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Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $126,677,000 | 3,638 |
Cash and due from depository institutions | $8,529,000 | 3,300 |
Interest-bearing balances | $5,309,000 | 3,100 |
Securities | $35,523,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,134 |
Net loans & leases | $75,669,000 | 3,497 |
Loan loss allowance | $677,000 | 3,783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,907,000 | 3,129 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $178,000 | 2,027 |
All other assets | $3,608,000 | 3,348 |
Life insurance assets | $1,473,000 | 2,672 |
Total liabilities and capital | $126,677,000 | 3,605 |
Total liabilities | $114,410,000 | 3,580 |
Total deposits | $106,835,000 | 3,613 |
Interest-bearing deposits | $82,439,000 | 3,498 |
Deposits held in domestic offices | $106,835,000 | 3,613 |
% insured | 81.70% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $575,000 | 3,612 |
Total equity capital | $12,267,000 | 3,638 |
Total bank equity capital | $12,267,000 | 3,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,096,000 | 2,816 |
Undivided profits | $6,771,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,538,000 | 2,443 |
Earning assets | $117,764,000 | 3,589 |
Long-term assets (5+ years) | $34,913,000 | 3,322 |
Average Assets, year-to-date | $123,862,800 | 3,613 |
Average Assets, quarterly | $123,822,500 | 3,621 |
Volatile liabilities | $10,571,000 | 3,346 |
Insider loans | $1,542,000 | 2,092 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,918,000 | 3,041 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,684 |
Tier 2 risk-based capital | $677,000 | 2,443 |
Total risk weighted assets | $82,152,000 | 2,345 |
Total unused commitments | $14,918,000 | 3,041 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $120,968,000 | 3,696 |
Cash and due from depository institutions | $2,865,000 | 3,314 |
Interest-bearing balances | $549,000 | 4,207 |
Securities | $36,441,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,714 |
Net loans & leases | $75,617,000 | 3,497 |
Loan loss allowance | $681,000 | 3,772 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,924,000 | 3,123 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $223,000 | 1,973 |
All other assets | $3,809,000 | 3,338 |
Life insurance assets | $1,467,000 | 2,692 |
Total liabilities and capital | $120,968,000 | 3,659 |
Total liabilities | $109,822,000 | 3,632 |
Total deposits | $102,351,000 | 3,676 |
Interest-bearing deposits | $79,351,000 | 3,546 |
Deposits held in domestic offices | $102,351,000 | 3,675 |
% insured | 82.10% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $471,000 | 3,819 |
Total equity capital | $11,146,000 | 3,632 |
Total bank equity capital | $11,146,000 | 3,631 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,096,000 | 2,815 |
Undivided profits | $5,650,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,646,000 | 2,282 |
Earning assets | $112,696,000 | 3,638 |
Long-term assets (5+ years) | $34,612,000 | 3,354 |
Average Assets, year-to-date | $123,159,250 | 3,631 |
Average Assets, quarterly | $121,298,000 | 3,654 |
Volatile liabilities | $12,296,000 | 3,160 |
Insider loans | $1,544,000 | 2,107 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,677,000 | 2,961 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,710 |
Tier 2 risk-based capital | $681,000 | 2,435 |
Total risk weighted assets | $84,059,000 | 2,334 |
Total unused commitments | $16,677,000 | 2,961 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $121,628,000 | 3,701 |
Cash and due from depository institutions | $6,371,000 | 3,281 |
Interest-bearing balances | $752,000 | 4,173 |
Securities | $39,029,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,734 |
Net loans & leases | $70,931,000 | 3,550 |
Loan loss allowance | $677,000 | 3,798 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,905,000 | 3,138 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $268,000 | 1,932 |
All other assets | $3,026,000 | 3,496 |
Life insurance assets | $1,462,000 | 2,709 |
Total liabilities and capital | $121,628,000 | 3,661 |
Total liabilities | $110,101,000 | 3,634 |
Total deposits | $109,604,000 | 3,607 |
Interest-bearing deposits | $85,441,000 | 3,468 |
Deposits held in domestic offices | $109,604,000 | 3,607 |
% insured | 79.15% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $497,000 | 3,660 |
Total equity capital | $11,527,000 | 3,646 |
Total bank equity capital | $11,527,000 | 3,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,096,000 | 2,823 |
Undivided profits | $6,031,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,119,000 | 2,732 |
Earning assets | $110,810,000 | 3,665 |
Long-term assets (5+ years) | $36,529,000 | 3,367 |
Average Assets, year-to-date | $123,889,667 | 3,634 |
Average Assets, quarterly | $124,381,000 | 3,639 |
Volatile liabilities | $7,749,000 | 3,466 |
Insider loans | $1,528,000 | 2,113 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,808,000 | 2,928 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,712 |
Tier 2 risk-based capital | $677,000 | 2,452 |
Total risk weighted assets | $80,643,000 | 2,358 |
Total unused commitments | $17,808,000 | 2,929 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $127,134,000 | 3,653 |
Cash and due from depository institutions | $12,768,000 | 3,310 |
Interest-bearing balances | $7,499,000 | 2,933 |
Securities | $39,491,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,076 |
Net loans & leases | $67,636,000 | 3,627 |
Loan loss allowance | $675,000 | 3,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,914,000 | 3,148 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $312,000 | 1,910 |
All other assets | $2,918,000 | 3,527 |
Life insurance assets | $1,456,000 | 2,745 |
Total liabilities and capital | $127,134,000 | 3,653 |
Total liabilities | $115,557,000 | 3,622 |
Total deposits | $115,137,000 | 3,567 |
Interest-bearing deposits | $89,481,000 | 3,467 |
Deposits held in domestic offices | $115,137,000 | 3,567 |
% insured | 78.22% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $420,000 | 3,719 |
Total equity capital | $11,577,000 | 3,648 |
Total bank equity capital | $11,577,000 | 3,647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,096,000 | 2,866 |
Undivided profits | $6,081,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $898,000 | 2,939 |
Earning assets | $116,721,000 | 3,658 |
Long-term assets (5+ years) | $36,884,000 | 3,420 |
Average Assets, year-to-date | $125,020,500 | 3,669 |
Average Assets, quarterly | $125,020,500 | 3,669 |
Volatile liabilities | $9,596,000 | 3,137 |
Insider loans | $1,528,000 | 2,089 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,127,000 | 2,772 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,747 |
Tier 2 risk-based capital | $675,000 | 2,499 |
Total risk weighted assets | $79,215,000 | 2,411 |
Total unused commitments | $22,127,000 | 2,772 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $122,907,000 | 3,712 |
Cash and due from depository institutions | $4,907,000 | 3,286 |
Interest-bearing balances | $570,000 | 4,271 |
Securities | $40,159,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,464 |
Net loans & leases | $72,035,000 | 3,582 |
Loan loss allowance | $674,000 | 3,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,926,000 | 3,147 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $357,000 | 1,902 |
All other assets | $3,102,000 | 3,510 |
Life insurance assets | $1,450,000 | 2,758 |
Total liabilities and capital | $122,907,000 | 3,712 |
Total liabilities | $111,676,000 | 3,691 |
Total deposits | $111,409,000 | 3,638 |
Interest-bearing deposits | $85,161,000 | 3,538 |
Deposits held in domestic offices | $111,409,000 | 3,637 |
% insured | 77.31% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $267,000 | 3,891 |
Total equity capital | $11,231,000 | 3,652 |
Total bank equity capital | $11,231,000 | 3,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,096,000 | 2,876 |
Undivided profits | $5,735,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,278,000 | 2,503 |
Earning assets | $113,185,000 | 3,710 |
Long-term assets (5+ years) | $40,798,000 | 3,377 |
Average Assets, year-to-date | $122,093,600 | 3,704 |
Average Assets, quarterly | $124,563,000 | 3,690 |
Volatile liabilities | $1,654,000 | 4,186 |
Insider loans | $1,560,000 | 2,086 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,452,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,778 |
Tier 2 risk-based capital | $674,000 | 2,511 |
Total risk weighted assets | $81,915,000 | 2,423 |
Total unused commitments | $20,452,000 | 2,840 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $126,219,000 | 3,697 |
Cash and due from depository institutions | $6,989,000 | 3,245 |
Interest-bearing balances | $665,000 | 4,337 |
Securities | $39,805,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 645 |
Net loans & leases | $68,211,000 | 3,641 |
Loan loss allowance | $668,000 | 3,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,954,000 | 3,116 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $402,000 | 1,882 |
All other assets | $3,011,000 | 3,536 |
Life insurance assets | $1,443,000 | 2,778 |
Total liabilities and capital | $126,219,000 | 3,697 |
Total liabilities | $115,330,000 | 3,674 |
Total deposits | $115,081,000 | 3,629 |
Interest-bearing deposits | $87,571,000 | 3,528 |
Deposits held in domestic offices | $115,081,000 | 3,628 |
% insured | 76.92% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $249,000 | 4,039 |
Total equity capital | $10,889,000 | 3,648 |
Total bank equity capital | $10,889,000 | 3,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,096,000 | 2,887 |
Undivided profits | $5,393,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,189,000 | 2,505 |
Earning assets | $114,528,000 | 3,710 |
Long-term assets (5+ years) | $39,871,000 | 3,426 |
Average Assets, year-to-date | $121,890,250 | 3,736 |
Average Assets, quarterly | $124,685,000 | 3,718 |
Volatile liabilities | $1,683,000 | 4,164 |
Insider loans | $1,560,000 | 2,101 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,249,000 | 2,942 |
Tier 1 (core) risk-based capital | $13,212,000 | 3,797 |
Tier 2 risk-based capital | $668,000 | 2,552 |
Total risk weighted assets | $78,091,000 | 2,489 |
Total unused commitments | $19,249,000 | 2,942 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $123,151,000 | 3,775 |
Cash and due from depository institutions | $12,052,000 | 3,288 |
Interest-bearing balances | $5,268,000 | 3,536 |
Securities | $29,218,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $12,741,000 | 446 |
Net loans & leases | $64,113,000 | 3,736 |
Loan loss allowance | $666,000 | 3,920 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,979,000 | 3,131 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $446,000 | 1,864 |
All other assets | $2,602,000 | 3,633 |
Life insurance assets | $1,437,000 | 2,805 |
Total liabilities and capital | $123,151,000 | 3,775 |
Total liabilities | $111,468,000 | 3,758 |
Total deposits | $111,212,000 | 3,722 |
Interest-bearing deposits | $84,481,000 | 3,641 |
Deposits held in domestic offices | $111,212,000 | 3,722 |
% insured | 80.85% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $256,000 | 3,919 |
Total equity capital | $11,683,000 | 3,656 |
Total bank equity capital | $11,683,000 | 3,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,096,000 | 2,883 |
Undivided profits | $6,187,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $776,000 | 3,072 |
Earning assets | $111,340,000 | 3,796 |
Long-term assets (5+ years) | $35,527,000 | 3,611 |
Average Assets, year-to-date | $120,447,333 | 3,796 |
Average Assets, quarterly | $122,931,500 | 3,777 |
Volatile liabilities | $1,681,000 | 4,192 |
Insider loans | $1,460,000 | 2,223 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,887,000 | 2,882 |
Tier 1 (core) risk-based capital | $13,032,000 | 3,813 |
Tier 2 risk-based capital | $666,000 | 2,563 |
Total risk weighted assets | $75,637,000 | 2,494 |
Total unused commitments | $20,887,000 | 2,882 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $122,712,000 | 3,798 |
Cash and due from depository institutions | $22,947,000 | 3,339 |
Interest-bearing balances | $16,420,000 | 2,866 |
Securities | $23,325,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $10,071,000 | 635 |
Net loans & leases | $61,280,000 | 3,755 |
Loan loss allowance | $665,000 | 3,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,004,000 | 3,128 |
Other real estate owned | $20,000 | 3,339 |
Goodwill and other intangibles | $491,000 | 1,837 |
All other assets | $2,574,000 | 3,570 |
Life insurance assets | $1,431,000 | 2,808 |
Total liabilities and capital | $122,712,000 | 3,798 |
Total liabilities | $110,431,000 | 3,789 |
Total deposits | $108,928,000 | 3,767 |
Interest-bearing deposits | $79,073,000 | 3,742 |
Deposits held in domestic offices | $108,928,000 | 3,767 |
% insured | 82.93% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,088 |
Subordinated debt | $0 | 73 |
All other liabilities | $253,000 | 3,915 |
Total equity capital | $12,281,000 | 3,752 |
Total bank equity capital | $12,281,000 | 3,752 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,096,000 | 2,881 |
Undivided profits | $6,785,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $697,000 | 3,107 |
Earning assets | $111,096,000 | 3,816 |
Long-term assets (5+ years) | $30,426,000 | 3,751 |
Average Assets, year-to-date | $119,095,500 | 3,828 |
Average Assets, quarterly | $119,095,500 | 3,828 |
Volatile liabilities | $3,692,000 | 3,754 |
Insider loans | $1,560,000 | 2,140 |
FHLB advances | $1,250,000 | 1,906 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,880,000 | 2,721 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,816 |
Tier 2 risk-based capital | $665,000 | 2,547 |
Total risk weighted assets | $67,274,000 | 2,549 |
Total unused commitments | $23,880,000 | 2,721 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $115,479,000 | 3,882 |
Cash and due from depository institutions | $15,047,000 | 3,379 |
Interest-bearing balances | $8,357,000 | 3,557 |
Securities | $18,825,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 623 |
Net loans & leases | $65,911,000 | 3,708 |
Loan loss allowance | $662,000 | 3,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,029,000 | 3,102 |
Other real estate owned | $29,000 | 3,379 |
Goodwill and other intangibles | $536,000 | 1,817 |
All other assets | $2,892,000 | 3,417 |
Life insurance assets | $1,424,000 | 2,812 |
Total liabilities and capital | $115,479,000 | 3,882 |
Total liabilities | $102,344,000 | 3,871 |
Total deposits | $100,856,000 | 3,848 |
Interest-bearing deposits | $75,001,000 | 3,807 |
Deposits held in domestic offices | $100,856,000 | 3,848 |
% insured | 82.77% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,250,000 | 2,188 |
Subordinated debt | $0 | 74 |
All other liabilities | $238,000 | 3,995 |
Total equity capital | $13,135,000 | 3,842 |
Total bank equity capital | $13,135,000 | 3,842 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,096,000 | 2,893 |
Undivided profits | $7,639,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,185,000 | 2,337 |
Earning assets | $103,303,000 | 3,923 |
Long-term assets (5+ years) | $29,925,000 | 3,783 |
Average Assets, year-to-date | $109,245,200 | 3,901 |
Average Assets, quarterly | $111,949,500 | 3,908 |
Volatile liabilities | $3,436,000 | 3,864 |
Insider loans | $3,164,000 | 1,485 |
FHLB advances | $1,250,000 | 1,991 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,653,000 | 3,005 |
Tier 1 (core) risk-based capital | $12,842,000 | 3,838 |
Tier 2 risk-based capital | $662,000 | 2,548 |
Total risk weighted assets | $70,565,000 | 2,521 |
Total unused commitments | $17,653,000 | 3,005 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $108,420,000 | 3,996 |
Cash and due from depository institutions | $9,120,000 | 3,413 |
Interest-bearing balances | $2,818,000 | 4,269 |
Securities | $18,228,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $9,572,000 | 665 |
Net loans & leases | $65,805,000 | 3,769 |
Loan loss allowance | $710,000 | 3,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,036,000 | 3,141 |
Other real estate owned | $29,000 | 3,413 |
Goodwill and other intangibles | $580,000 | 1,782 |
All other assets | $3,050,000 | 3,386 |
Life insurance assets | $1,418,000 | 2,815 |
Total liabilities and capital | $108,420,000 | 3,996 |
Total liabilities | $94,963,000 | 3,986 |
Total deposits | $90,870,000 | 3,992 |
Interest-bearing deposits | $68,385,000 | 3,937 |
Deposits held in domestic offices | $90,870,000 | 3,992 |
% insured | 88.43% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 1,942 |
Subordinated debt | $0 | 79 |
All other liabilities | $343,000 | 4,033 |
Total equity capital | $13,457,000 | 3,864 |
Total bank equity capital | $13,457,000 | 3,864 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,096,000 | 2,919 |
Undivided profits | $7,961,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,214,000 | 2,378 |
Earning assets | $96,423,000 | 4,023 |
Long-term assets (5+ years) | $27,356,000 | 3,881 |
Average Assets, year-to-date | $107,686,750 | 3,967 |
Average Assets, quarterly | $109,451,500 | 3,975 |
Volatile liabilities | $3,493,000 | 3,909 |
Insider loans | $3,185,000 | 1,502 |
FHLB advances | $3,750,000 | 1,754 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,200,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,976,000 | 3,873 |
Tier 2 risk-based capital | $710,000 | 2,520 |
Total risk weighted assets | $67,096,000 | 2,545 |
Total unused commitments | $15,200,000 | 3,180 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $110,483,000 | 3,990 |
Cash and due from depository institutions | $12,552,000 | 3,427 |
Interest-bearing balances | $6,208,000 | 3,869 |
Securities | $15,996,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 676 |
Net loans & leases | $66,819,000 | 3,767 |
Loan loss allowance | $748,000 | 3,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,042,000 | 3,154 |
Other real estate owned | $29,000 | 3,427 |
Goodwill and other intangibles | $625,000 | 1,760 |
All other assets | $2,800,000 | 3,470 |
Life insurance assets | $1,411,000 | 2,819 |
Total liabilities and capital | $110,483,000 | 3,990 |
Total liabilities | $97,330,000 | 3,982 |
Total deposits | $93,238,000 | 3,983 |
Interest-bearing deposits | $70,464,000 | 3,921 |
Deposits held in domestic offices | $93,238,000 | 3,983 |
% insured | 86.97% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 2,039 |
Subordinated debt | $0 | 86 |
All other liabilities | $342,000 | 4,023 |
Total equity capital | $13,153,000 | 3,891 |
Total bank equity capital | $13,153,000 | 3,891 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,096,000 | 2,918 |
Undivided profits | $7,657,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $915,000 | 2,845 |
Earning assets | $98,643,000 | 4,022 |
Long-term assets (5+ years) | $25,766,000 | 3,928 |
Average Assets, year-to-date | $107,442,333 | 3,982 |
Average Assets, quarterly | $110,603,500 | 3,973 |
Volatile liabilities | $2,503,000 | 4,173 |
Insider loans | $3,214,000 | 1,514 |
FHLB advances | $3,750,000 | 1,823 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,035,000 | 3,146 |
Tier 1 (core) risk-based capital | $12,597,000 | 3,905 |
Tier 2 risk-based capital | $748,000 | 2,448 |
Total risk weighted assets | $66,749,000 | 2,512 |
Total unused commitments | $16,035,000 | 3,146 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $110,724,000 | 3,986 |
Cash and due from depository institutions | $24,796,000 | 3,378 |
Interest-bearing balances | $18,846,000 | 3,000 |
Securities | $10,918,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 1,094 |
Net loans & leases | $64,513,000 | 3,823 |
Loan loss allowance | $748,000 | 3,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,067,000 | 3,143 |
Other real estate owned | $30,000 | 3,378 |
Goodwill and other intangibles | $669,000 | 1,726 |
All other assets | $2,704,000 | 3,496 |
Life insurance assets | $1,404,000 | 2,795 |
Total liabilities and capital | $110,724,000 | 3,986 |
Total liabilities | $97,755,000 | 3,983 |
Total deposits | $93,673,000 | 3,990 |
Interest-bearing deposits | $70,024,000 | 3,939 |
Deposits held in domestic offices | $93,673,000 | 3,990 |
% insured | 86.54% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,750,000 | 2,181 |
Subordinated debt | $0 | 88 |
All other liabilities | $332,000 | 4,028 |
Total equity capital | $12,969,000 | 3,896 |
Total bank equity capital | $12,969,000 | 3,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,096,000 | 2,921 |
Undivided profits | $7,473,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $767,000 | 3,094 |
Earning assets | $99,304,000 | 4,017 |
Long-term assets (5+ years) | $22,656,000 | 3,993 |
Average Assets, year-to-date | $105,922,000 | 4,007 |
Average Assets, quarterly | $105,922,000 | 4,007 |
Volatile liabilities | $1,746,000 | 4,371 |
Insider loans | $3,244,000 | 1,517 |
FHLB advances | $3,750,000 | 1,961 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,925,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,384,000 | 3,918 |
Tier 2 risk-based capital | $748,000 | 2,429 |
Total risk weighted assets | $65,555,000 | 2,500 |
Total unused commitments | $18,925,000 | 2,938 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $101,120,000 | 4,049 |
Cash and due from depository institutions | $15,944,000 | 3,446 |
Interest-bearing balances | $8,848,000 | 3,607 |
Securities | $7,294,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $5,523,000 | 1,008 |
Net loans & leases | $66,438,000 | 3,794 |
Loan loss allowance | $752,000 | 3,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,094,000 | 3,139 |
Other real estate owned | $30,000 | 3,446 |
Goodwill and other intangibles | $714,000 | 1,685 |
All other assets | $3,083,000 | 3,393 |
Life insurance assets | $1,265,000 | 2,832 |
Total liabilities and capital | $101,120,000 | 4,049 |
Total liabilities | $88,114,000 | 4,058 |
Total deposits | $84,043,000 | 4,041 |
Interest-bearing deposits | $62,838,000 | 4,027 |
Deposits held in domestic offices | $84,043,000 | 4,041 |
% insured | 87.64% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 91 |
All other liabilities | $321,000 | 4,031 |
Total equity capital | $13,006,000 | 3,913 |
Total bank equity capital | $13,006,000 | 3,913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,096,000 | 2,910 |
Undivided profits | $7,510,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,237,000 | 2,462 |
Earning assets | $88,103,000 | 4,118 |
Long-term assets (5+ years) | $20,081,000 | 4,030 |
Average Assets, year-to-date | $97,004,200 | 4,037 |
Average Assets, quarterly | $98,197,500 | 4,078 |
Volatile liabilities | $1,231,000 | 4,538 |
Insider loans | $2,916,000 | 1,632 |
FHLB advances | $3,750,000 | 2,088 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,472,000 | 3,239 |
Tier 1 (core) risk-based capital | $12,270,000 | 3,911 |
Tier 2 risk-based capital | $752,000 | 2,425 |
Total risk weighted assets | $71,228,000 | 2,458 |
Total unused commitments | $13,472,000 | 3,239 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $95,275,000 | 4,115 |
Cash and due from depository institutions | $7,018,000 | 3,406 |
Interest-bearing balances | $950,000 | 4,632 |
Securities | $8,010,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 955 |
Net loans & leases | $69,186,000 | 3,795 |
Loan loss allowance | $772,000 | 3,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,089,000 | 3,140 |
Other real estate owned | $30,000 | 3,406 |
Goodwill and other intangibles | $759,000 | 1,647 |
All other assets | $3,163,000 | 3,386 |
Life insurance assets | $1,259,000 | 2,823 |
Total liabilities and capital | $95,275,000 | 4,115 |
Total liabilities | $82,356,000 | 4,126 |
Total deposits | $78,294,000 | 4,113 |
Interest-bearing deposits | $59,376,000 | 4,084 |
Deposits held in domestic offices | $78,294,000 | 4,113 |
% insured | 90.35% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,750,000 | 2,536 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,254 |
Total equity capital | $12,919,000 | 3,924 |
Total bank equity capital | $12,919,000 | 3,924 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,096,000 | 2,909 |
Undivided profits | $7,423,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 472 |
Income earned, not collected on loans | $1,526,000 | 2,231 |
Earning assets | $83,166,000 | 4,181 |
Long-term assets (5+ years) | $20,481,000 | 3,977 |
Average Assets, year-to-date | $95,975,250 | 4,048 |
Average Assets, quarterly | $96,541,500 | 4,092 |
Volatile liabilities | $828,000 | 4,703 |
Insider loans | $2,919,000 | 1,653 |
FHLB advances | $3,750,000 | 2,282 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,894,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,134,000 | 3,935 |
Tier 2 risk-based capital | $772,000 | 2,429 |
Total risk weighted assets | $74,387,000 | 2,449 |
Total unused commitments | $11,894,000 | 3,329 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $97,808,000 | 4,095 |
Cash and due from depository institutions | $8,869,000 | 3,425 |
Interest-bearing balances | $1,076,000 | 4,629 |
Securities | $8,466,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 943 |
Net loans & leases | $68,669,000 | 3,818 |
Loan loss allowance | $756,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,117,000 | 3,151 |
Other real estate owned | $30,000 | 3,425 |
Goodwill and other intangibles | $803,000 | 1,619 |
All other assets | $2,832,000 | 3,476 |
Life insurance assets | $1,253,000 | 2,836 |
Total liabilities and capital | $97,808,000 | 4,095 |
Total liabilities | $85,062,000 | 4,084 |
Total deposits | $80,976,000 | 4,078 |
Interest-bearing deposits | $61,241,000 | 4,055 |
Deposits held in domestic offices | $80,976,000 | 4,078 |
% insured | 87.39% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,750,000 | 2,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $336,000 | 4,182 |
Total equity capital | $12,746,000 | 3,940 |
Total bank equity capital | $12,746,000 | 3,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,096,000 | 2,913 |
Undivided profits | $7,250,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 488 |
Income earned, not collected on loans | $1,154,000 | 2,616 |
Earning assets | $84,233,000 | 4,169 |
Long-term assets (5+ years) | $21,704,000 | 3,882 |
Average Assets, year-to-date | $96,208,667 | 4,046 |
Average Assets, quarterly | $97,018,000 | 4,058 |
Volatile liabilities | $825,000 | 4,742 |
Insider loans | $2,081,000 | 1,999 |
FHLB advances | $3,750,000 | 2,359 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,617,000 | 3,110 |
Tier 1 (core) risk-based capital | $11,914,000 | 3,960 |
Tier 2 risk-based capital | $756,000 | 2,497 |
Total risk weighted assets | $75,451,000 | 2,488 |
Total unused commitments | $14,617,000 | 3,110 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $96,228,000 | 4,052 |
Cash and due from depository institutions | $3,458,000 | 3,398 |
Interest-bearing balances | $83,000 | 4,946 |
Securities | $7,353,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $14,211,000 | 389 |
Net loans & leases | $65,530,000 | 3,838 |
Loan loss allowance | $750,000 | 3,904 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,145,000 | 3,159 |
Other real estate owned | $30,000 | 3,398 |
Goodwill and other intangibles | $848,000 | 1,603 |
All other assets | $2,653,000 | 3,537 |
Life insurance assets | $1,247,000 | 2,856 |
Total liabilities and capital | $96,228,000 | 4,052 |
Total liabilities | $83,683,000 | 4,042 |
Total deposits | $79,596,000 | 4,040 |
Interest-bearing deposits | $64,227,000 | 3,976 |
Deposits held in domestic offices | $79,596,000 | 4,040 |
% insured | 86.60% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,033 |
Total equity capital | $12,545,000 | 3,942 |
Total bank equity capital | $12,545,000 | 3,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,096,000 | 2,935 |
Undivided profits | $7,049,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $924,000 | 2,770 |
Earning assets | $87,177,000 | 4,073 |
Long-term assets (5+ years) | $20,541,000 | 3,907 |
Average Assets, year-to-date | $95,409,000 | 4,053 |
Average Assets, quarterly | $95,409,000 | 4,053 |
Volatile liabilities | $522,000 | 4,853 |
Insider loans | $1,981,000 | 2,058 |
FHLB advances | $3,750,000 | 2,181 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,296,000 | 2,822 |
Tier 1 (core) risk-based capital | $11,675,000 | 3,994 |
Tier 2 risk-based capital | $750,000 | 2,572 |
Total risk weighted assets | $72,674,000 | 2,604 |
Total unused commitments | $18,296,000 | 2,822 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $94,590,000 | 4,107 |
Cash and due from depository institutions | $3,713,000 | 3,434 |
Interest-bearing balances | $22,000 | 5,044 |
Securities | $9,040,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $10,658,000 | 484 |
Net loans & leases | $64,918,000 | 3,893 |
Loan loss allowance | $687,000 | 4,030 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,174,000 | 3,162 |
Other real estate owned | $30,000 | 3,434 |
Goodwill and other intangibles | $893,000 | 1,584 |
All other assets | $3,164,000 | 3,377 |
Life insurance assets | $1,240,000 | 2,882 |
Total liabilities and capital | $94,590,000 | 4,107 |
Total liabilities | $82,162,000 | 4,092 |
Total deposits | $78,101,000 | 4,107 |
Interest-bearing deposits | $60,999,000 | 4,073 |
Deposits held in domestic offices | $78,101,000 | 4,107 |
% insured | 86.13% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,750,000 | 2,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,127 |
Total equity capital | $12,428,000 | 3,993 |
Total bank equity capital | $12,428,000 | 3,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,096,000 | 2,958 |
Undivided profits | $6,932,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,406,000 | 2,103 |
Earning assets | $84,638,000 | 4,135 |
Long-term assets (5+ years) | $21,290,000 | 3,864 |
Average Assets, year-to-date | $90,970,000 | 4,132 |
Average Assets, quarterly | $91,835,500 | 4,135 |
Volatile liabilities | $520,000 | 4,919 |
Insider loans | $1,997,000 | 2,071 |
FHLB advances | $3,750,000 | 2,103 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,789,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,038 |
Tier 2 risk-based capital | $687,000 | 3,871 |
Total risk weighted assets | $69,590,000 | 3,869 |
Total unused commitments | $10,789,000 | 3,421 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $89,081,000 | 4,226 |
Cash and due from depository institutions | $3,380,000 | 3,595 |
Interest-bearing balances | $39,000 | 5,096 |
Securities | $11,238,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,306,000 | 3,863 |
Loan loss allowance | $712,000 | 4,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,209,000 | 3,159 |
Other real estate owned | $30,000 | 3,595 |
Goodwill and other intangibles | $937,000 | 1,557 |
All other assets | $2,981,000 | 3,490 |
Life insurance assets | $1,233,000 | 2,905 |
Total liabilities and capital | $89,081,000 | 4,226 |
Total liabilities | $76,671,000 | 4,220 |
Total deposits | $71,720,000 | 4,249 |
Interest-bearing deposits | $55,584,000 | 4,228 |
Deposits held in domestic offices | $71,720,000 | 4,249 |
% insured | 90.30% | 880 |
Federal funds purchased & repurchase agreements | $866,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,308 |
Subordinated debt | $0 | 95 |
All other liabilities | $335,000 | 4,275 |
Total equity capital | $12,410,000 | 4,035 |
Total bank equity capital | $12,410,000 | 4,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,096,000 | 2,986 |
Undivided profits | $6,914,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,377,000 | 2,202 |
Earning assets | $79,583,000 | 4,263 |
Long-term assets (5+ years) | $22,474,000 | 3,811 |
Average Assets, year-to-date | $90,065,000 | 4,200 |
Average Assets, quarterly | $89,761,000 | 4,214 |
Volatile liabilities | $1,384,000 | 4,718 |
Insider loans | $1,997,000 | 2,085 |
FHLB advances | $3,750,000 | 2,176 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,061,000 | 3,410 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,102 |
Tier 2 risk-based capital | $712,000 | 3,879 |
Total risk weighted assets | $71,859,000 | 3,864 |
Total unused commitments | $11,061,000 | 3,410 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $90,441,000 | 4,221 |
Cash and due from depository institutions | $3,448,000 | 3,565 |
Interest-bearing balances | $64,000 | 5,128 |
Securities | $12,848,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,665 |
Net loans & leases | $67,388,000 | 3,894 |
Loan loss allowance | $710,000 | 4,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,181,000 | 3,190 |
Other real estate owned | $30,000 | 3,565 |
Goodwill and other intangibles | $982,000 | 1,537 |
All other assets | $2,621,000 | 3,637 |
Life insurance assets | $1,227,000 | 2,926 |
Total liabilities and capital | $90,441,000 | 4,221 |
Total liabilities | $78,105,000 | 4,223 |
Total deposits | $73,998,000 | 4,233 |
Interest-bearing deposits | $57,700,000 | 4,201 |
Deposits held in domestic offices | $73,998,000 | 4,233 |
% insured | 87.48% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $357,000 | 4,108 |
Total equity capital | $12,336,000 | 4,052 |
Total bank equity capital | $12,336,000 | 4,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,096,000 | 3,003 |
Undivided profits | $6,840,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $953,000 | 2,866 |
Earning assets | $81,243,000 | 4,249 |
Long-term assets (5+ years) | $22,096,000 | 3,857 |
Average Assets, year-to-date | $90,393,000 | 4,216 |
Average Assets, quarterly | $90,049,500 | 4,228 |
Volatile liabilities | $515,000 | 5,040 |
Insider loans | $2,247,000 | 2,010 |
FHLB advances | $3,750,000 | 2,183 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,577,000 | 2,969 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,127 |
Tier 2 risk-based capital | $710,000 | 3,918 |
Total risk weighted assets | $72,125,000 | 3,878 |
Total unused commitments | $16,577,000 | 2,969 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $89,658,000 | 4,276 |
Cash and due from depository institutions | $2,916,000 | 3,530 |
Interest-bearing balances | $81,000 | 5,171 |
Securities | $13,156,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,349 |
Net loans & leases | $65,776,000 | 3,949 |
Loan loss allowance | $710,000 | 4,109 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,061,000 | 3,299 |
Other real estate owned | $30,000 | 3,530 |
Goodwill and other intangibles | $1,026,000 | 1,528 |
All other assets | $2,569,000 | 3,685 |
Life insurance assets | $1,220,000 | 2,949 |
Total liabilities and capital | $89,658,000 | 4,276 |
Total liabilities | $77,089,000 | 4,275 |
Total deposits | $73,006,000 | 4,297 |
Interest-bearing deposits | $57,419,000 | 4,268 |
Deposits held in domestic offices | $73,006,000 | 4,297 |
% insured | 90.54% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,750,000 | 2,288 |
Subordinated debt | $0 | 98 |
All other liabilities | $333,000 | 4,089 |
Total equity capital | $12,569,000 | 4,018 |
Total bank equity capital | $12,569,000 | 4,018 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,096,000 | 3,024 |
Undivided profits | $7,073,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 484 |
Income earned, not collected on loans | $837,000 | 3,092 |
Earning assets | $81,137,000 | 4,296 |
Long-term assets (5+ years) | $21,458,000 | 3,951 |
Average Assets, year-to-date | $90,369,000 | 4,259 |
Average Assets, quarterly | $90,369,000 | 4,259 |
Volatile liabilities | $1,056,000 | 4,889 |
Insider loans | $2,245,000 | 2,021 |
FHLB advances | $3,750,000 | 2,147 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,775,000 | 2,834 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,116 |
Tier 2 risk-based capital | $710,000 | 3,947 |
Total risk weighted assets | $72,434,000 | 3,897 |
Total unused commitments | $18,775,000 | 2,834 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $91,080,000 | 4,278 |
Cash and due from depository institutions | $3,794,000 | 3,619 |
Interest-bearing balances | $31,000 | 5,230 |
Securities | $13,081,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,206 |
Net loans & leases | $66,416,000 | 3,968 |
Loan loss allowance | $822,000 | 3,942 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,784,000 | 3,468 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $1,071,000 | 1,516 |
All other assets | $3,035,000 | 3,523 |
Life insurance assets | $1,213,000 | 2,964 |
Total liabilities and capital | $91,080,000 | 4,278 |
Total liabilities | $78,678,000 | 4,292 |
Total deposits | $73,418,000 | 4,300 |
Interest-bearing deposits | $56,735,000 | 4,295 |
Deposits held in domestic offices | $73,418,000 | 4,300 |
% insured | 88.47% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $260,000 | 4,258 |
Total equity capital | $12,402,000 | 4,024 |
Total bank equity capital | $12,402,000 | 4,024 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,096,000 | 3,038 |
Undivided profits | $6,906,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 455 |
Income earned, not collected on loans | $1,180,000 | 2,432 |
Earning assets | $81,427,000 | 4,322 |
Long-term assets (5+ years) | $21,677,000 | 3,986 |
Average Assets, year-to-date | $91,525,000 | 4,242 |
Average Assets, quarterly | $89,771,000 | 4,291 |
Volatile liabilities | $2,302,000 | 4,556 |
Insider loans | $1,795,000 | 2,287 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,158,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,155 |
Tier 2 risk-based capital | $822,000 | 3,769 |
Total risk weighted assets | $71,170,000 | 3,946 |
Total unused commitments | $11,158,000 | 3,471 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $88,462,000 | 4,347 |
Cash and due from depository institutions | $2,797,000 | 3,598 |
Interest-bearing balances | $61,000 | 5,252 |
Securities | $13,119,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,659,000 | 3,996 |
Loan loss allowance | $805,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,593,000 | 3,626 |
Other real estate owned | $185,000 | 3,598 |
Goodwill and other intangibles | $1,116,000 | 1,488 |
All other assets | $2,993,000 | 3,628 |
Life insurance assets | $1,206,000 | 3,000 |
Total liabilities and capital | $88,462,000 | 4,347 |
Total liabilities | $76,234,000 | 4,362 |
Total deposits | $70,615,000 | 4,398 |
Interest-bearing deposits | $54,747,000 | 4,378 |
Deposits held in domestic offices | $70,615,000 | 4,398 |
% insured | 90.24% | 982 |
Federal funds purchased & repurchase agreements | $372,000 | 1,577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $247,000 | 4,509 |
Total equity capital | $12,228,000 | 4,053 |
Total bank equity capital | $12,228,000 | 4,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,096,000 | 3,061 |
Undivided profits | $6,732,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,307,000 | 2,328 |
Earning assets | $79,839,000 | 4,373 |
Long-term assets (5+ years) | $21,081,000 | 4,062 |
Average Assets, year-to-date | $91,636,250 | 4,285 |
Average Assets, quarterly | $89,875,000 | 4,317 |
Volatile liabilities | $2,672,000 | 4,537 |
Insider loans | $1,795,000 | 2,311 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,807,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,211 |
Tier 2 risk-based capital | $805,000 | 3,841 |
Total risk weighted assets | $71,366,000 | 3,986 |
Total unused commitments | $9,807,000 | 3,649 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $91,288,000 | 4,331 |
Cash and due from depository institutions | $3,232,000 | 3,698 |
Interest-bearing balances | $20,000 | 5,385 |
Securities | $13,256,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 600 |
Net loans & leases | $64,249,000 | 4,064 |
Loan loss allowance | $786,000 | 4,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,557,000 | 3,668 |
Other real estate owned | $237,000 | 3,698 |
Goodwill and other intangibles | $1,160,000 | 1,475 |
All other assets | $2,610,000 | 3,769 |
Life insurance assets | $1,199,000 | 3,021 |
Total liabilities and capital | $91,288,000 | 4,331 |
Total liabilities | $79,128,000 | 4,347 |
Total deposits | $73,840,000 | 4,378 |
Interest-bearing deposits | $57,865,000 | 4,338 |
Deposits held in domestic offices | $73,840,000 | 4,378 |
% insured | 83.02% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,258 |
Total equity capital | $12,160,000 | 4,078 |
Total bank equity capital | $12,160,000 | 4,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,096,000 | 3,085 |
Undivided profits | $6,664,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $850,000 | 3,019 |
Earning assets | $82,512,000 | 4,369 |
Long-term assets (5+ years) | $20,291,000 | 4,156 |
Average Assets, year-to-date | $92,694,330 | 4,302 |
Average Assets, quarterly | $92,251,000 | 4,313 |
Volatile liabilities | $1,047,000 | 5,005 |
Insider loans | $1,950,000 | 2,227 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,428,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,151,000 | 4,235 |
Tier 2 risk-based capital | $786,000 | 3,890 |
Total risk weighted assets | $71,086,000 | 4,006 |
Total unused commitments | $14,428,000 | 3,206 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $93,214,000 | 4,340 |
Cash and due from depository institutions | $2,787,000 | 3,721 |
Interest-bearing balances | $42,000 | 5,422 |
Securities | $13,597,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 798 |
Net loans & leases | $65,675,000 | 4,036 |
Loan loss allowance | $789,000 | 4,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,581,000 | 3,672 |
Other real estate owned | $1,274,000 | 3,721 |
Goodwill and other intangibles | $1,205,000 | 1,446 |
All other assets | $2,619,000 | 3,761 |
Life insurance assets | $1,192,000 | 3,044 |
Total liabilities and capital | $93,214,000 | 4,340 |
Total liabilities | $81,272,000 | 4,355 |
Total deposits | $75,995,000 | 4,389 |
Interest-bearing deposits | $59,435,000 | 4,361 |
Deposits held in domestic offices | $75,995,000 | 4,389 |
% insured | 89.06% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $277,000 | 4,272 |
Total equity capital | $11,942,000 | 4,131 |
Total bank equity capital | $11,942,000 | 4,131 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,096,000 | 3,116 |
Undivided profits | $6,446,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $804,000 | 3,037 |
Earning assets | $83,790,000 | 4,377 |
Long-term assets (5+ years) | $21,813,000 | 4,135 |
Average Assets, year-to-date | $93,397,500 | 4,341 |
Average Assets, quarterly | $93,397,500 | 4,341 |
Volatile liabilities | $1,044,000 | 5,036 |
Insider loans | $2,172,000 | 2,123 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,547,000 | 2,953 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,286 |
Tier 2 risk-based capital | $789,000 | 3,910 |
Total risk weighted assets | $74,150,000 | 3,955 |
Total unused commitments | $17,547,000 | 2,953 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $93,581,000 | 4,391 |
Cash and due from depository institutions | $3,590,000 | 3,680 |
Interest-bearing balances | $58,000 | 5,451 |
Securities | $13,695,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,462 |
Net loans & leases | $68,038,000 | 4,040 |
Loan loss allowance | $837,000 | 4,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,594,000 | 3,713 |
Other real estate owned | $1,275,000 | 3,680 |
Goodwill and other intangibles | $1,250,000 | 1,440 |
All other assets | $3,069,000 | 3,608 |
Life insurance assets | $1,185,000 | 3,068 |
Total liabilities and capital | $93,581,000 | 4,391 |
Total liabilities | $81,775,000 | 4,397 |
Total deposits | $76,558,000 | 4,413 |
Interest-bearing deposits | $59,798,000 | 4,385 |
Deposits held in domestic offices | $76,558,000 | 4,413 |
% insured | 89.58% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $217,000 | 4,520 |
Total equity capital | $11,806,000 | 4,198 |
Total bank equity capital | $11,806,000 | 4,198 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,096,000 | 3,147 |
Undivided profits | $6,310,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,222,000 | 2,342 |
Earning assets | $82,861,000 | 4,445 |
Long-term assets (5+ years) | $23,120,000 | 4,142 |
Average Assets, year-to-date | $91,631,400 | 4,398 |
Average Assets, quarterly | $92,321,000 | 4,400 |
Volatile liabilities | $1,355,000 | 5,010 |
Insider loans | $2,075,000 | 2,184 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,585,000 | 3,734 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,355 |
Tier 2 risk-based capital | $837,000 | 3,865 |
Total risk weighted assets | $74,604,000 | 3,976 |
Total unused commitments | $9,585,000 | 3,734 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $91,061,000 | 4,468 |
Cash and due from depository institutions | $2,712,000 | 3,727 |
Interest-bearing balances | $27,000 | 5,557 |
Securities | $13,937,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,325,000 | 4,078 |
Loan loss allowance | $790,000 | 4,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,617,000 | 3,722 |
Other real estate owned | $1,313,000 | 3,727 |
Goodwill and other intangibles | $1,294,000 | 1,428 |
All other assets | $2,863,000 | 3,739 |
Life insurance assets | $1,178,000 | 3,094 |
Total liabilities and capital | $91,061,000 | 4,468 |
Total liabilities | $79,099,000 | 4,483 |
Total deposits | $70,076,000 | 4,578 |
Interest-bearing deposits | $56,237,000 | 4,515 |
Deposits held in domestic offices | $70,076,000 | 4,578 |
% insured | 87.18% | 1,814 |
Federal funds purchased & repurchase agreements | $3,829,000 | 1,027 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $194,000 | 4,910 |
Total equity capital | $11,962,000 | 4,238 |
Total bank equity capital | $11,962,000 | 4,238 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,096,000 | 3,172 |
Undivided profits | $6,466,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,260,000 | 2,281 |
Earning assets | $81,289,000 | 4,509 |
Long-term assets (5+ years) | $23,585,000 | 4,174 |
Average Assets, year-to-date | $91,144,000 | 4,448 |
Average Assets, quarterly | $90,820,500 | 4,465 |
Volatile liabilities | $5,180,000 | 4,021 |
Insider loans | $1,795,000 | 2,393 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,283,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,677,000 | 4,395 |
Tier 2 risk-based capital | $790,000 | 3,983 |
Total risk weighted assets | $73,841,000 | 4,034 |
Total unused commitments | $10,283,000 | 3,657 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $90,580,000 | 4,491 |
Cash and due from depository institutions | $2,703,000 | 3,665 |
Interest-bearing balances | $42,000 | 5,583 |
Securities | $15,858,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,698 |
Net loans & leases | $64,450,000 | 4,143 |
Loan loss allowance | $714,000 | 4,341 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,633,000 | 3,745 |
Other real estate owned | $1,399,000 | 3,665 |
Goodwill and other intangibles | $1,339,000 | 1,416 |
All other assets | $2,478,000 | 3,904 |
Life insurance assets | $1,171,000 | 3,090 |
Total liabilities and capital | $90,580,000 | 4,491 |
Total liabilities | $78,790,000 | 4,505 |
Total deposits | $73,577,000 | 4,544 |
Interest-bearing deposits | $58,902,000 | 4,480 |
Deposits held in domestic offices | $73,577,000 | 4,544 |
% insured | 84.30% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $213,000 | 4,767 |
Total equity capital | $11,790,000 | 4,274 |
Total bank equity capital | $11,790,000 | 4,274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,096,000 | 3,185 |
Undivided profits | $6,294,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $872,000 | 2,867 |
Earning assets | $81,070,000 | 4,530 |
Long-term assets (5+ years) | $23,523,000 | 4,215 |
Average Assets, year-to-date | $91,171,670 | 4,476 |
Average Assets, quarterly | $91,047,000 | 4,481 |
Volatile liabilities | $1,348,000 | 5,025 |
Insider loans | $1,827,000 | 2,374 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,057,000 | 3,298 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,432 |
Tier 2 risk-based capital | $714,000 | 4,149 |
Total risk weighted assets | $72,846,000 | 4,063 |
Total unused commitments | $14,057,000 | 3,298 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $91,514,000 | 4,510 |
Cash and due from depository institutions | $3,077,000 | 3,682 |
Interest-bearing balances | $65,000 | 5,630 |
Securities | $13,177,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 527 |
Net loans & leases | $62,462,000 | 4,202 |
Loan loss allowance | $558,000 | 4,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,642,000 | 3,770 |
Other real estate owned | $384,000 | 3,682 |
Goodwill and other intangibles | $1,383,000 | 1,409 |
All other assets | $2,461,000 | 3,946 |
Life insurance assets | $1,164,000 | 3,112 |
Total liabilities and capital | $91,514,000 | 4,510 |
Total liabilities | $79,694,000 | 4,532 |
Total deposits | $74,475,000 | 4,569 |
Interest-bearing deposits | $58,737,000 | 4,535 |
Deposits held in domestic offices | $74,475,000 | 4,569 |
% insured | 91.21% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $219,000 | 4,688 |
Total equity capital | $11,820,000 | 4,266 |
Total bank equity capital | $11,820,000 | 4,266 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,096,000 | 3,214 |
Undivided profits | $6,324,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $817,000 | 2,951 |
Earning assets | $82,632,000 | 4,541 |
Long-term assets (5+ years) | $24,061,000 | 4,228 |
Average Assets, year-to-date | $91,467,500 | 4,509 |
Average Assets, quarterly | $91,467,500 | 4,509 |
Volatile liabilities | $1,094,000 | 5,149 |
Insider loans | $1,936,000 | 2,308 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,184,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,458 |
Tier 2 risk-based capital | $558,000 | 4,541 |
Total risk weighted assets | $71,457,000 | 4,097 |
Total unused commitments | $17,184,000 | 3,052 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $91,421,000 | 4,546 |
Cash and due from depository institutions | $3,598,000 | 3,656 |
Interest-bearing balances | $91,000 | 5,629 |
Securities | $9,673,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $7,047,000 | 466 |
Net loans & leases | $65,029,000 | 4,167 |
Loan loss allowance | $527,000 | 4,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,642,000 | 3,796 |
Other real estate owned | $252,000 | 3,656 |
Goodwill and other intangibles | $1,428,000 | 1,386 |
All other assets | $2,752,000 | 3,855 |
Life insurance assets | $1,156,000 | 3,123 |
Total liabilities and capital | $91,421,000 | 4,546 |
Total liabilities | $79,713,000 | 4,567 |
Total deposits | $74,514,000 | 4,591 |
Interest-bearing deposits | $57,589,000 | 4,584 |
Deposits held in domestic offices | $74,514,000 | 4,591 |
% insured | 88.70% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $199,000 | 4,736 |
Total equity capital | $11,708,000 | 4,286 |
Total bank equity capital | $11,708,000 | 4,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,096,000 | 3,238 |
Undivided profits | $6,212,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,089,000 | 2,489 |
Earning assets | $81,840,000 | 4,582 |
Long-term assets (5+ years) | $25,139,000 | 4,192 |
Average Assets, year-to-date | $87,455,800 | 4,596 |
Average Assets, quarterly | $88,640,500 | 4,589 |
Volatile liabilities | $1,091,000 | 5,229 |
Insider loans | $1,948,000 | 2,330 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,152,000 | 3,624 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,511 |
Tier 2 risk-based capital | $527,000 | 4,642 |
Total risk weighted assets | $70,803,000 | 4,137 |
Total unused commitments | $11,152,000 | 3,624 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $85,860,000 | 4,672 |
Cash and due from depository institutions | $2,996,000 | 3,827 |
Interest-bearing balances | $117,000 | 5,674 |
Securities | $9,958,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,398 |
Net loans & leases | $65,218,000 | 4,195 |
Loan loss allowance | $524,000 | 4,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,612,000 | 3,855 |
Other real estate owned | $308,000 | 3,827 |
Goodwill and other intangibles | $1,473,000 | 1,359 |
All other assets | $2,852,000 | 3,783 |
Life insurance assets | $1,149,000 | 3,120 |
Total liabilities and capital | $85,860,000 | 4,672 |
Total liabilities | $74,205,000 | 4,678 |
Total deposits | $68,999,000 | 4,720 |
Interest-bearing deposits | $54,970,000 | 4,676 |
Deposits held in domestic offices | $68,999,000 | 4,720 |
% insured | 93.20% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $206,000 | 5,073 |
Total equity capital | $11,655,000 | 4,400 |
Total bank equity capital | $11,655,000 | 4,400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,096,000 | 3,267 |
Undivided profits | $6,159,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,305,000 | 2,107 |
Earning assets | $76,736,000 | 4,707 |
Long-term assets (5+ years) | $24,941,000 | 4,230 |
Average Assets, year-to-date | $86,464,500 | 4,644 |
Average Assets, quarterly | $85,403,500 | 4,671 |
Volatile liabilities | $1,088,000 | 5,266 |
Insider loans | $1,807,000 | 2,470 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,419,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,568 |
Tier 2 risk-based capital | $524,000 | 4,687 |
Total risk weighted assets | $69,963,000 | 4,195 |
Total unused commitments | $9,419,000 | 3,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $84,947,000 | 4,719 |
Cash and due from depository institutions | $2,891,000 | 3,861 |
Interest-bearing balances | $68,000 | 5,787 |
Securities | $14,055,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,171,000 | 4,283 |
Loan loss allowance | $539,000 | 4,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,644,000 | 3,874 |
Other real estate owned | $340,000 | 3,861 |
Goodwill and other intangibles | $1,517,000 | 1,346 |
All other assets | $2,329,000 | 4,043 |
Life insurance assets | $1,142,000 | 3,135 |
Total liabilities and capital | $84,947,000 | 4,719 |
Total liabilities | $73,266,000 | 4,737 |
Total deposits | $72,198,000 | 4,686 |
Interest-bearing deposits | $58,032,000 | 4,625 |
Deposits held in domestic offices | $72,198,000 | 4,686 |
% insured | 90.57% | 1,329 |
Federal funds purchased & repurchase agreements | $856,000 | 1,578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $212,000 | 4,998 |
Total equity capital | $11,681,000 | 4,411 |
Total bank equity capital | $11,681,000 | 4,411 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,096,000 | 3,296 |
Undivided profits | $6,185,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $955,000 | 2,652 |
Earning assets | $76,294,000 | 4,754 |
Long-term assets (5+ years) | $28,768,000 | 4,062 |
Average Assets, year-to-date | $86,666,000 | 4,678 |
Average Assets, quarterly | $85,701,500 | 4,695 |
Volatile liabilities | $2,768,000 | 4,674 |
Insider loans | $1,813,000 | 2,472 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,713,000 | 3,581 |
Tier 1 (core) risk-based capital | $10,117,000 | 4,593 |
Tier 2 risk-based capital | $539,000 | 4,683 |
Total risk weighted assets | $67,811,000 | 4,271 |
Total unused commitments | $11,713,000 | 3,581 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $86,456,000 | 4,720 |
Cash and due from depository institutions | $3,121,000 | 3,712 |
Interest-bearing balances | $69,000 | 5,857 |
Securities | $15,820,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,740,000 | 4,293 |
Loan loss allowance | $531,000 | 4,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,686,000 | 3,857 |
Other real estate owned | $340,000 | 3,712 |
Goodwill and other intangibles | $1,562,000 | 1,321 |
All other assets | $2,187,000 | 4,142 |
Life insurance assets | $1,134,000 | 3,135 |
Total liabilities and capital | $86,456,000 | 4,720 |
Total liabilities | $75,160,000 | 4,736 |
Total deposits | $74,027,000 | 4,691 |
Interest-bearing deposits | $59,723,000 | 4,638 |
Deposits held in domestic offices | $74,027,000 | 4,691 |
% insured | 89.40% | 1,650 |
Federal funds purchased & repurchase agreements | $937,000 | 1,500 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $196,000 | 5,012 |
Total equity capital | $11,296,000 | 4,467 |
Total bank equity capital | $11,296,000 | 4,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,096,000 | 3,314 |
Undivided profits | $5,800,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $784,000 | 3,063 |
Earning assets | $77,629,000 | 4,766 |
Long-term assets (5+ years) | $30,232,000 | 4,009 |
Average Assets, year-to-date | $87,525,500 | 4,702 |
Average Assets, quarterly | $87,525,500 | 4,702 |
Volatile liabilities | $2,844,000 | 4,644 |
Insider loans | $1,803,000 | 2,499 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,063,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,658 |
Tier 2 risk-based capital | $531,000 | 4,729 |
Total risk weighted assets | $69,007,000 | 4,248 |
Total unused commitments | $13,063,000 | 3,458 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 4,723 |
Cash and due from depository institutions | $3,203,000 | 3,740 |
Interest-bearing balances | $58,000 | 5,880 |
Securities | $16,661,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,860,000 | 4,305 |
Loan loss allowance | $523,000 | 4,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,708,000 | 3,859 |
Other real estate owned | $124,000 | 3,740 |
Goodwill and other intangibles | $1,607,000 | 1,312 |
All other assets | $2,432,000 | 4,054 |
Life insurance assets | $1,126,000 | 3,129 |
Total liabilities and capital | $88,595,000 | 4,723 |
Total liabilities | $77,402,000 | 4,738 |
Total deposits | $76,632,000 | 4,672 |
Interest-bearing deposits | $61,621,000 | 4,605 |
Deposits held in domestic offices | $76,632,000 | 4,672 |
% insured | 85.04% | 2,740 |
Federal funds purchased & repurchase agreements | $583,000 | 1,732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,014 |
Total equity capital | $11,193,000 | 4,491 |
Total bank equity capital | $11,193,000 | 4,491 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,096,000 | 3,334 |
Undivided profits | $5,697,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $968,000 | 2,693 |
Earning assets | $79,579,000 | 4,748 |
Long-term assets (5+ years) | $30,083,000 | 4,052 |
Average Assets, year-to-date | $94,823,800 | 4,565 |
Average Assets, quarterly | $92,085,000 | 4,643 |
Volatile liabilities | $3,188,000 | 4,592 |
Insider loans | $1,467,000 | 2,809 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,574,000 | 4,005 |
Tier 1 (core) risk-based capital | $9,747,000 | 4,686 |
Tier 2 risk-based capital | $523,000 | 4,783 |
Total risk weighted assets | $68,321,000 | 4,295 |
Total unused commitments | $8,574,000 | 4,005 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 4,604 |
Cash and due from depository institutions | $3,112,000 | 3,852 |
Interest-bearing balances | $0 | 6,102 |
Securities | $23,094,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,415 |
Net loans & leases | $62,952,000 | 4,336 |
Loan loss allowance | $803,000 | 4,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,715,000 | 3,886 |
Other real estate owned | $152,000 | 3,852 |
Goodwill and other intangibles | $1,651,000 | 1,294 |
All other assets | $2,863,000 | 3,844 |
Life insurance assets | $1,119,000 | 3,127 |
Total liabilities and capital | $95,575,000 | 4,604 |
Total liabilities | $84,020,000 | 4,612 |
Total deposits | $73,808,000 | 4,764 |
Interest-bearing deposits | $60,694,000 | 4,680 |
Deposits held in domestic offices | $73,808,000 | 4,764 |
% insured | 87.13% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $212,000 | 5,198 |
Total equity capital | $11,555,000 | 4,480 |
Total bank equity capital | $11,555,000 | 4,480 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,096,000 | 3,361 |
Undivided profits | $6,059,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,067,000 | 2,541 |
Earning assets | $86,082,000 | 4,645 |
Long-term assets (5+ years) | $33,558,000 | 3,930 |
Average Assets, year-to-date | $96,381,000 | 4,582 |
Average Assets, quarterly | $93,321,000 | 4,655 |
Volatile liabilities | $3,438,000 | 4,583 |
Insider loans | $1,308,000 | 2,984 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,146,000 | 4,101 |
Tier 1 (core) risk-based capital | $10,050,000 | 4,692 |
Tier 2 risk-based capital | $803,000 | 4,148 |
Total risk weighted assets | $69,563,000 | 4,295 |
Total unused commitments | $8,146,000 | 4,101 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $91,067,000 | 4,752 |
Cash and due from depository institutions | $3,052,000 | 3,980 |
Interest-bearing balances | $0 | 6,166 |
Securities | $23,829,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,399,000 | 4,498 |
Loan loss allowance | $831,000 | 4,389 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,759,000 | 3,888 |
Other real estate owned | $150,000 | 3,980 |
Goodwill and other intangibles | $1,699,000 | 1,284 |
All other assets | $2,179,000 | 4,265 |
Life insurance assets | $1,111,000 | 3,137 |
Total liabilities and capital | $91,067,000 | 4,752 |
Total liabilities | $80,095,000 | 4,753 |
Total deposits | $77,115,000 | 4,737 |
Interest-bearing deposits | $64,102,000 | 4,617 |
Deposits held in domestic offices | $77,115,000 | 4,737 |
% insured | 85.05% | 3,047 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $219,000 | 5,082 |
Total equity capital | $10,972,000 | 4,574 |
Total bank equity capital | $10,972,000 | 4,574 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,096,000 | 3,400 |
Undivided profits | $5,476,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $82,228,000 | 4,785 |
Long-term assets (5+ years) | $30,876,000 | 4,101 |
Average Assets, year-to-date | $96,649,670 | 4,621 |
Average Assets, quarterly | $96,828,000 | 4,625 |
Volatile liabilities | $6,194,000 | 3,804 |
Insider loans | $1,263,000 | 3,038 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,465,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,760 |
Tier 2 risk-based capital | $828,000 | 4,099 |
Total risk weighted assets | $66,274,000 | 4,389 |
Total unused commitments | $11,465,000 | 3,655 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $102,589,000 | 4,544 |
Cash and due from depository institutions | $3,302,000 | 3,916 |
Interest-bearing balances | $0 | 6,237 |
Securities | $26,367,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $13,219,000 | 342 |
Net loans & leases | $53,981,000 | 4,644 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,790,000 | 3,890 |
Other real estate owned | $165,000 | 3,916 |
Goodwill and other intangibles | $1,746,000 | 1,243 |
All other assets | $2,019,000 | 4,323 |
Life insurance assets | $1,104,000 | 3,130 |
Total liabilities and capital | $102,589,000 | 4,544 |
Total liabilities | $91,488,000 | 4,522 |
Total deposits | $91,278,000 | 4,422 |
Interest-bearing deposits | $76,037,000 | 4,320 |
Deposits held in domestic offices | $91,278,000 | 4,422 |
% insured | 78.19% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $210,000 | 5,158 |
Total equity capital | $11,101,000 | 4,598 |
Total bank equity capital | $11,101,000 | 4,598 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,096,000 | 3,430 |
Undivided profits | $5,605,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $627,000 | 3,592 |
Earning assets | $93,567,000 | 4,572 |
Long-term assets (5+ years) | $30,552,000 | 4,130 |
Average Assets, year-to-date | $99,441,000 | 4,596 |
Average Assets, quarterly | $99,441,000 | 4,596 |
Volatile liabilities | $6,557,000 | 3,643 |
Insider loans | $1,577,000 | 2,756 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,819,000 | 3,634 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,833 |
Tier 2 risk-based capital | $799,000 | 4,142 |
Total risk weighted assets | $63,969,000 | 4,480 |
Total unused commitments | $11,819,000 | 3,634 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $96,293,000 | 4,705 |
Cash and due from depository institutions | $4,004,000 | 3,961 |
Interest-bearing balances | $0 | 6,315 |
Securities | $29,618,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,195 |
Net loans & leases | $54,284,000 | 4,705 |
Loan loss allowance | $824,000 | 4,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,828,000 | 3,924 |
Other real estate owned | $86,000 | 3,961 |
Goodwill and other intangibles | $1,794,000 | 1,228 |
All other assets | $2,283,000 | 4,228 |
Life insurance assets | $1,096,000 | 3,137 |
Total liabilities and capital | $96,293,000 | 4,705 |
Total liabilities | $85,583,000 | 4,690 |
Total deposits | $85,381,000 | 4,594 |
Interest-bearing deposits | $68,890,000 | 4,568 |
Deposits held in domestic offices | $85,381,000 | 4,594 |
% insured | 80.30% | 4,199 |
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 | $202,000 | 5,174 |
Total equity capital | $10,710,000 | 4,695 |
Total bank equity capital | $10,710,000 | 4,694 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,096,000 | 3,459 |
Undivided profits | $5,214,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $866,000 | 2,938 |
Earning assets | $86,298,000 | 4,760 |
Long-term assets (5+ years) | $37,349,000 | 3,833 |
Average Assets, year-to-date | $98,208,400 | 4,646 |
Average Assets, quarterly | $97,991,500 | 4,668 |
Volatile liabilities | $6,552,000 | 3,791 |
Insider loans | $1,667,000 | 2,697 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,711,000 | 4,425 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,899 |
Tier 2 risk-based capital | $778,000 | 4,299 |
Total risk weighted assets | $62,224,000 | 4,596 |
Total unused commitments | $6,711,000 | 4,425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $99,690,000 | 4,664 |
Cash and due from depository institutions | $3,355,000 | 3,933 |
Interest-bearing balances | $0 | 6,369 |
Securities | $37,831,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,380,000 | 4,795 |
Loan loss allowance | $796,000 | 4,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,797,000 | 3,973 |
Other real estate owned | $113,000 | 3,933 |
Goodwill and other intangibles | $1,797,000 | 1,232 |
All other assets | $2,417,000 | 4,219 |
Life insurance assets | $1,088,000 | 3,146 |
Total liabilities and capital | $99,690,000 | 4,664 |
Total liabilities | $89,343,000 | 4,639 |
Total deposits | $87,737,000 | 4,552 |
Interest-bearing deposits | $72,638,000 | 4,483 |
Deposits held in domestic offices | $87,737,000 | 4,552 |
% insured | 77.33% | 4,917 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,653 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $172,000 | 5,654 |
Total equity capital | $10,347,000 | 4,786 |
Total bank equity capital | $10,347,000 | 4,786 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,096,000 | 3,499 |
Undivided profits | $4,851,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $90,211,000 | 4,709 |
Long-term assets (5+ years) | $43,743,000 | 3,585 |
Average Assets, year-to-date | $98,687,250 | 4,674 |
Average Assets, quarterly | $98,391,500 | 4,697 |
Volatile liabilities | $7,981,000 | 3,525 |
Insider loans | $1,611,000 | 2,765 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,007,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,919 |
Tier 2 risk-based capital | $789,000 | 4,311 |
Total risk weighted assets | $63,143,000 | 4,606 |
Total unused commitments | $8,007,000 | 4,207 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $97,093,000 | 4,762 |
Cash and due from depository institutions | $3,896,000 | 4,036 |
Interest-bearing balances | $0 | 6,433 |
Securities | $38,289,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,944,000 | 4,932 |
Loan loss allowance | $669,000 | 4,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,805,000 | 3,991 |
Other real estate owned | $260,000 | 4,036 |
Goodwill and other intangibles | $1,800,000 | 1,218 |
All other assets | $2,099,000 | 4,406 |
Life insurance assets | $1,080,000 | 3,142 |
Total liabilities and capital | $97,093,000 | 4,762 |
Total liabilities | $87,042,000 | 4,729 |
Total deposits | $86,468,000 | 4,635 |
Interest-bearing deposits | $70,561,000 | 4,581 |
Deposits held in domestic offices | $86,468,000 | 4,635 |
% insured | 80.95% | 4,434 |
Federal funds purchased & repurchase agreements | $364,000 | 2,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $210,000 | 5,363 |
Total equity capital | $10,051,000 | 4,850 |
Total bank equity capital | $10,051,000 | 4,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,096,000 | 3,525 |
Undivided profits | $4,555,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $719,000 | 3,417 |
Earning assets | $87,233,000 | 4,806 |
Long-term assets (5+ years) | $43,698,000 | 3,619 |
Average Assets, year-to-date | $98,353,000 | 4,719 |
Average Assets, quarterly | $100,464,000 | 4,677 |
Volatile liabilities | $6,895,000 | 3,735 |
Insider loans | $1,637,000 | 2,761 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,867,000 | 3,914 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,953 |
Tier 2 risk-based capital | $669,000 | 4,651 |
Total risk weighted assets | $60,096,000 | 4,711 |
Total unused commitments | $9,867,000 | 3,914 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $103,835,000 | 4,654 |
Cash and due from depository institutions | $3,520,000 | 4,138 |
Interest-bearing balances | $0 | 6,508 |
Securities | $33,952,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $13,189,000 | 357 |
Net loans & leases | $47,109,000 | 5,011 |
Loan loss allowance | $868,000 | 4,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,792,000 | 4,029 |
Other real estate owned | $289,000 | 4,138 |
Goodwill and other intangibles | $1,803,000 | 1,229 |
All other assets | $2,181,000 | 4,406 |
Life insurance assets | $1,072,000 | 3,136 |
Total liabilities and capital | $103,835,000 | 4,654 |
Total liabilities | $94,467,000 | 4,587 |
Total deposits | $94,251,000 | 4,481 |
Interest-bearing deposits | $77,659,000 | 4,430 |
Deposits held in domestic offices | $94,251,000 | 4,480 |
% insured | 76.40% | 5,265 |
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 | $216,000 | 5,260 |
Total equity capital | $9,368,000 | 4,999 |
Total bank equity capital | $9,368,000 | 4,999 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,096,000 | 3,555 |
Undivided profits | $3,872,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $745,000 | 3,245 |
Earning assets | $94,250,000 | 4,680 |
Long-term assets (5+ years) | $42,629,000 | 3,659 |
Average Assets, year-to-date | $98,983,000 | 4,758 |
Average Assets, quarterly | $98,983,000 | 4,758 |
Volatile liabilities | $6,276,000 | 3,829 |
Insider loans | $1,615,000 | 2,777 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,300,000 | 3,611 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,993 |
Tier 2 risk-based capital | $765,000 | 4,456 |
Total risk weighted assets | $61,095,000 | 4,715 |
Total unused commitments | $12,300,000 | 3,611 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $94,131,000 | 4,898 |
Cash and due from depository institutions | $3,336,000 | 4,178 |
Interest-bearing balances | $0 | 6,568 |
Securities | $32,815,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,222 |
Net loans & leases | $49,377,000 | 4,975 |
Loan loss allowance | $810,000 | 4,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,681,000 | 4,169 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $1,806,000 | 1,230 |
All other assets | $2,304,000 | 4,407 |
Life insurance assets | $1,065,000 | 3,135 |
Total liabilities and capital | $94,131,000 | 4,898 |
Total liabilities | $85,645,000 | 4,839 |
Total deposits | $85,453,000 | 4,745 |
Interest-bearing deposits | $69,084,000 | 4,715 |
Deposits held in domestic offices | $85,453,000 | 4,745 |
% insured | 79.18% | 4,850 |
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 | $192,000 | 5,357 |
Total equity capital | $8,486,000 | 5,193 |
Total bank equity capital | $8,486,000 | 5,193 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,096,000 | 3,595 |
Undivided profits | $2,990,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $796,000 | 3,185 |
Earning assets | $85,004,000 | 4,924 |
Long-term assets (5+ years) | $40,678,000 | 3,742 |
Average Assets, year-to-date | $96,098,400 | 4,836 |
Average Assets, quarterly | $95,220,000 | 4,866 |
Volatile liabilities | $6,271,000 | 3,916 |
Insider loans | $1,765,000 | 2,662 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,761,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,017 |
Tier 2 risk-based capital | $737,000 | 4,559 |
Total risk weighted assets | $58,918,000 | 4,827 |
Total unused commitments | $7,761,000 | 4,252 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $96,309,000 | 4,880 |
Cash and due from depository institutions | $3,436,000 | 4,127 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,627,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 829 |
Net loans & leases | $48,917,000 | 5,027 |
Loan loss allowance | $831,000 | 4,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,322,000 | 4,582 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $1,809,000 | 1,225 |
All other assets | $2,422,000 | 4,344 |
Life insurance assets | $1,057,000 | 3,104 |
Total liabilities and capital | $96,309,000 | 4,880 |
Total liabilities | $87,218,000 | 4,830 |
Total deposits | $87,023,000 | 4,720 |
Interest-bearing deposits | $72,369,000 | 4,648 |
Deposits held in domestic offices | $87,023,000 | 4,720 |
% insured | 78.77% | 5,170 |
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 | $195,000 | 5,697 |
Total equity capital | $9,091,000 | 5,097 |
Total bank equity capital | $9,091,000 | 5,097 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,096,000 | 3,626 |
Undivided profits | $3,595,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $954,000 | 2,849 |
Earning assets | $87,320,000 | 4,893 |
Long-term assets (5+ years) | $40,294,000 | 3,781 |
Average Assets, year-to-date | $96,590,250 | 4,867 |
Average Assets, quarterly | $95,088,000 | 4,903 |
Volatile liabilities | $6,254,000 | 3,964 |
Insider loans | $1,511,000 | 2,926 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,828,000 | 4,518 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,072 |
Tier 2 risk-based capital | $734,000 | 4,617 |
Total risk weighted assets | $58,624,000 | 4,876 |
Total unused commitments | $6,828,000 | 4,518 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $93,867,000 | 4,962 |
Cash and due from depository institutions | $3,248,000 | 4,070 |
Interest-bearing balances | $0 | 6,699 |
Securities | $40,333,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,099,000 | 5,203 |
Loan loss allowance | $811,000 | 4,837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,258,000 | 4,656 |
Other real estate owned | $62,000 | 4,070 |
Goodwill and other intangibles | $1,812,000 | 1,223 |
All other assets | $2,055,000 | 4,581 |
Life insurance assets | $1,049,000 | 3,084 |
Total liabilities and capital | $93,867,000 | 4,962 |
Total liabilities | $84,563,000 | 4,923 |
Total deposits | $82,858,000 | 4,863 |
Interest-bearing deposits | $68,262,000 | 4,811 |
Deposits held in domestic offices | $82,858,000 | 4,863 |
% insured | 82.99% | 4,436 |
Federal funds purchased & repurchase agreements | $1,478,000 | 1,671 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $227,000 | 5,421 |
Total equity capital | $9,304,000 | 5,062 |
Total bank equity capital | $9,304,000 | 5,062 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,096,000 | 3,642 |
Undivided profits | $3,808,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $680,000 | 3,669 |
Earning assets | $85,432,000 | 4,965 |
Long-term assets (5+ years) | $44,235,000 | 3,529 |
Average Assets, year-to-date | $96,684,000 | 4,895 |
Average Assets, quarterly | $96,230,500 | 4,906 |
Volatile liabilities | $7,727,000 | 3,570 |
Insider loans | $1,491,000 | 2,966 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,897,000 | 4,113 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,118 |
Tier 2 risk-based capital | $691,000 | 4,751 |
Total risk weighted assets | $55,177,000 | 5,017 |
Total unused commitments | $8,897,000 | 4,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $98,594,000 | 4,902 |
Cash and due from depository institutions | $3,187,000 | 4,271 |
Interest-bearing balances | $0 | 6,771 |
Securities | $44,006,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,315 |
Net loans & leases | $41,675,000 | 5,348 |
Loan loss allowance | $773,000 | 4,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,245,000 | 4,703 |
Other real estate owned | $128,000 | 4,271 |
Goodwill and other intangibles | $1,815,000 | 1,220 |
All other assets | $2,173,000 | 4,502 |
Life insurance assets | $1,041,000 | 3,071 |
Total liabilities and capital | $98,594,000 | 4,902 |
Total liabilities | $87,441,000 | 4,898 |
Total deposits | $87,208,000 | 4,796 |
Interest-bearing deposits | $72,802,000 | 4,717 |
Deposits held in domestic offices | $87,208,000 | 4,796 |
% insured | 79.79% | 5,188 |
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 | $233,000 | 5,475 |
Total equity capital | $11,153,000 | 4,747 |
Total bank equity capital | $11,153,000 | 4,746 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,096,000 | 3,670 |
Undivided profits | $5,657,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $728,000 | 3,446 |
Earning assets | $90,046,000 | 4,906 |
Long-term assets (5+ years) | $42,988,000 | 3,549 |
Average Assets, year-to-date | $98,092,500 | 4,905 |
Average Assets, quarterly | $98,092,500 | 4,905 |
Volatile liabilities | $6,243,000 | 3,904 |
Insider loans | $1,183,000 | 3,360 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,367,000 | 3,719 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,155 |
Tier 2 risk-based capital | $682,000 | 4,799 |
Total risk weighted assets | $54,468,000 | 5,057 |
Total unused commitments | $11,367,000 | 3,720 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $97,591,000 | 4,943 |
Cash and due from depository institutions | $5,377,000 | 4,286 |
Interest-bearing balances | $0 | 6,807 |
Securities | $42,220,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,560,000 | 5,289 |
Loan loss allowance | $755,000 | 5,034 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,263,000 | 4,709 |
Other real estate owned | $73,000 | 4,286 |
Goodwill and other intangibles | $1,818,000 | 1,218 |
All other assets | $2,280,000 | 4,475 |
Life insurance assets | $1,033,000 | 3,054 |
Total liabilities and capital | $97,591,000 | 4,943 |
Total liabilities | $86,304,000 | 4,941 |
Total deposits | $81,629,000 | 4,951 |
Interest-bearing deposits | $66,633,000 | 4,931 |
Deposits held in domestic offices | $81,629,000 | 4,950 |
% insured | 83.30% | 5,295 |
Federal funds purchased & repurchase agreements | $4,439,000 | 1,241 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $11,287,000 | 4,747 |
Total bank equity capital | $11,287,000 | 4,745 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,096,000 | 3,697 |
Undivided profits | $5,791,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $823,000 | 3,166 |
Earning assets | $86,780,000 | 4,974 |
Long-term assets (5+ years) | $42,952,000 | 3,516 |
Average Assets, year-to-date | $95,871,000 | 4,942 |
Average Assets, quarterly | $96,441,500 | 4,958 |
Volatile liabilities | $10,666,000 | 3,055 |
Insider loans | $1,440,000 | 3,095 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,530,000 | 4,123 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,197 |
Tier 2 risk-based capital | $694,000 | 4,786 |
Total risk weighted assets | $55,430,000 | 5,078 |
Total unused commitments | $8,530,000 | 4,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $95,292,000 | 5,017 |
Cash and due from depository institutions | $3,433,000 | 4,333 |
Interest-bearing balances | $0 | 6,879 |
Securities | $35,584,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $8,823,000 | 634 |
Net loans & leases | $41,847,000 | 5,481 |
Loan loss allowance | $739,000 | 5,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,311,000 | 4,707 |
Other real estate owned | $111,000 | 4,333 |
Goodwill and other intangibles | $1,822,000 | 1,215 |
All other assets | $2,361,000 | 4,493 |
Life insurance assets | $1,024,000 | 3,027 |
Total liabilities and capital | $95,292,000 | 5,017 |
Total liabilities | $83,928,000 | 5,016 |
Total deposits | $83,688,000 | 4,907 |
Interest-bearing deposits | $69,569,000 | 4,859 |
Deposits held in domestic offices | $83,688,000 | 4,907 |
% insured | 78.99% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $240,000 | 5,827 |
Total equity capital | $11,364,000 | 4,792 |
Total bank equity capital | $11,364,000 | 4,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,096,000 | 3,728 |
Undivided profits | $5,868,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $951,000 | 3,025 |
Earning assets | $86,254,000 | 5,029 |
Long-term assets (5+ years) | $38,009,000 | 3,759 |
Average Assets, year-to-date | $95,441,000 | 5,005 |
Average Assets, quarterly | $94,477,000 | 5,034 |
Volatile liabilities | $6,215,000 | 4,071 |
Insider loans | $1,297,000 | 3,318 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,822,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,268 |
Tier 2 risk-based capital | $673,000 | 4,915 |
Total risk weighted assets | $53,812,000 | 5,183 |
Total unused commitments | $8,822,000 | 4,069 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $93,662,000 | 5,086 |
Cash and due from depository institutions | $3,691,000 | 4,247 |
Interest-bearing balances | $0 | 6,914 |
Securities | $41,674,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,801 |
Net loans & leases | $40,568,000 | 5,552 |
Loan loss allowance | $643,000 | 5,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,304,000 | 4,731 |
Other real estate owned | $24,000 | 4,247 |
Goodwill and other intangibles | $1,824,000 | 1,205 |
All other assets | $2,180,000 | 4,606 |
Life insurance assets | $1,015,000 | 3,004 |
Total liabilities and capital | $93,662,000 | 5,086 |
Total liabilities | $82,447,000 | 5,093 |
Total deposits | $82,186,000 | 4,981 |
Interest-bearing deposits | $67,556,000 | 4,968 |
Deposits held in domestic offices | $82,186,000 | 4,980 |
% insured | 81.44% | 5,951 |
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 | $261,000 | 5,598 |
Total equity capital | $11,215,000 | 4,804 |
Total bank equity capital | $11,215,000 | 4,802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,096,000 | 3,733 |
Undivided profits | $5,719,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $775,000 | 3,431 |
Earning assets | $84,639,000 | 5,105 |
Long-term assets (5+ years) | $41,629,000 | 3,555 |
Average Assets, year-to-date | $95,490,670 | 5,022 |
Average Assets, quarterly | $94,130,500 | 5,075 |
Volatile liabilities | $6,210,000 | 4,126 |
Insider loans | $1,304,000 | 3,315 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,757,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,284 |
Tier 2 risk-based capital | $643,000 | 5,039 |
Total risk weighted assets | $52,451,000 | 5,270 |
Total unused commitments | $8,757,000 | 4,095 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $94,599,000 | 5,102 |
Cash and due from depository institutions | $3,775,000 | 4,356 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $39,525,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $7,302,000 | 984 |
Net loans & leases | $38,550,000 | 5,648 |
Loan loss allowance | $632,000 | 5,504 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,333,000 | 4,738 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $1,828,000 | 1,208 |
All other assets | $2,286,000 | 4,548 |
Life insurance assets | $1,006,000 | 2,992 |
Total liabilities and capital | $94,599,000 | 5,102 |
Total liabilities | $83,620,000 | 5,110 |
Total deposits | $83,347,000 | 4,999 |
Interest-bearing deposits | $67,765,000 | 5,015 |
Deposits held in domestic offices | $83,347,000 | 4,997 |
% insured | 79.57% | 6,248 |
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 | $273,000 | 5,455 |
Total equity capital | $10,979,000 | 4,842 |
Total bank equity capital | $10,979,000 | 4,840 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,096,000 | 3,749 |
Undivided profits | $5,483,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $855,000 | 3,133 |
Earning assets | $85,391,000 | 5,121 |
Long-term assets (5+ years) | $38,211,000 | 3,742 |
Average Assets, year-to-date | $96,405,000 | 5,031 |
Average Assets, quarterly | $96,405,000 | 5,031 |
Volatile liabilities | $6,188,000 | 4,160 |
Insider loans | $1,305,000 | 3,342 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,898,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,311 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $51,848,000 | 5,319 |
Total unused commitments | $9,898,000 | 3,950 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $98,211,000 | 4,994 |
Cash and due from depository institutions | $5,272,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $37,657,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $9,109,000 | 671 |
Net loans & leases | $40,497,000 | 5,638 |
Loan loss allowance | $631,000 | 5,483 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,357,000 | 4,726 |
Other real estate owned | $25,000 | 4,468 |
Goodwill and other intangibles | $1,831,000 | 1,206 |
All other assets | $2,463,000 | 4,509 |
Life insurance assets | $997,000 | 2,980 |
Total liabilities and capital | $98,211,000 | 4,994 |
Total liabilities | $87,279,000 | 4,997 |
Total deposits | $87,034,000 | 4,863 |
Interest-bearing deposits | $67,798,000 | 5,003 |
Deposits held in domestic offices | $87,034,000 | 4,862 |
% insured | 78.70% | 6,383 |
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 | $245,000 | 5,645 |
Total equity capital | $10,932,000 | 4,848 |
Total bank equity capital | $10,932,000 | 4,847 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,096,000 | 3,767 |
Undivided profits | $5,436,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,020,000 | 2,828 |
Earning assets | $87,263,000 | 5,048 |
Long-term assets (5+ years) | $36,527,000 | 3,313 |
Average Assets, year-to-date | $88,598,600 | 5,220 |
Average Assets, quarterly | $93,745,000 | 5,098 |
Volatile liabilities | $5,382,000 | 4,545 |
Insider loans | $1,377,000 | 3,292 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,067,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,345 |
Tier 2 risk-based capital | $631,000 | 5,113 |
Total risk weighted assets | $52,803,000 | 5,313 |
Total unused commitments | $6,067,000 | 4,778 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $89,279,000 | 5,262 |
Cash and due from depository institutions | $3,597,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,475,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,586 |
Net loans & leases | $40,917,000 | 5,663 |
Loan loss allowance | $797,000 | 5,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,255,000 | 4,872 |
Other real estate owned | $25,000 | 4,486 |
Goodwill and other intangibles | $1,833,000 | 1,212 |
All other assets | $2,492,000 | 4,544 |
Life insurance assets | $988,000 | 2,967 |
Total liabilities and capital | $89,279,000 | 5,262 |
Total liabilities | $78,670,000 | 5,260 |
Total deposits | $78,416,000 | 5,140 |
Interest-bearing deposits | $65,948,000 | 5,108 |
Deposits held in domestic offices | $78,416,000 | 5,139 |
% insured | 80.15% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $254,000 | 5,901 |
Total equity capital | $10,609,000 | 4,981 |
Total bank equity capital | $10,609,000 | 4,980 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,096,000 | 3,796 |
Undivided profits | $5,113,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,140,000 | 2,628 |
Earning assets | $80,077,000 | 5,293 |
Long-term assets (5+ years) | $35,534,000 | 3,298 |
Average Assets, year-to-date | $86,195,500 | 5,323 |
Average Assets, quarterly | $87,792,000 | 5,292 |
Volatile liabilities | $5,626,000 | 4,481 |
Insider loans | $1,133,000 | 3,687 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,261,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,493 |
Tier 2 risk-based capital | $654,000 | 5,089 |
Total risk weighted assets | $52,143,000 | 5,372 |
Total unused commitments | $12,261,000 | 3,446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $86,305,000 | 5,370 |
Cash and due from depository institutions | $3,371,000 | 4,547 |
Interest-bearing balances | $0 | 7,029 |
Securities | $36,398,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,314 |
Net loans & leases | $39,436,000 | 5,794 |
Loan loss allowance | $737,000 | 5,318 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,267,000 | 4,901 |
Other real estate owned | $103,000 | 4,547 |
Goodwill and other intangibles | $1,837,000 | 1,228 |
All other assets | $2,179,000 | 4,821 |
Life insurance assets | $979,000 | 2,941 |
Total liabilities and capital | $86,305,000 | 5,370 |
Total liabilities | $75,835,000 | 5,384 |
Total deposits | $75,559,000 | 5,275 |
Interest-bearing deposits | $62,501,000 | 5,261 |
Deposits held in domestic offices | $75,559,000 | 5,274 |
% insured | 84.49% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $276,000 | 5,676 |
Total equity capital | $10,470,000 | 4,992 |
Total bank equity capital | $10,470,000 | 4,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,096,000 | 3,832 |
Undivided profits | $4,974,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $804,000 | 3,528 |
Earning assets | $77,548,000 | 5,388 |
Long-term assets (5+ years) | $29,836,000 | 3,623 |
Average Assets, year-to-date | $85,167,670 | 5,389 |
Average Assets, quarterly | $85,103,000 | 5,400 |
Volatile liabilities | $5,857,000 | 4,442 |
Insider loans | $903,000 | 4,086 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,852,000 | 3,371 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,532 |
Tier 2 risk-based capital | $633,000 | 5,187 |
Total risk weighted assets | $50,565,000 | 5,487 |
Total unused commitments | $12,852,000 | 3,371 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $83,901,000 | 5,472 |
Cash and due from depository institutions | $3,308,000 | 4,457 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,250,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 1,461 |
Net loans & leases | $38,598,000 | 5,863 |
Loan loss allowance | $657,000 | 5,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,191,000 | 5,032 |
Other real estate owned | $103,000 | 4,457 |
Goodwill and other intangibles | $1,840,000 | 1,236 |
All other assets | $2,249,000 | 4,811 |
Life insurance assets | $969,000 | 2,948 |
Total liabilities and capital | $83,901,000 | 5,472 |
Total liabilities | $73,914,000 | 5,481 |
Total deposits | $73,654,000 | 5,371 |
Interest-bearing deposits | $60,288,000 | 5,404 |
Deposits held in domestic offices | $73,654,000 | 5,370 |
% insured | 85.10% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $260,000 | 5,693 |
Total equity capital | $9,987,000 | 5,081 |
Total bank equity capital | $9,987,000 | 5,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,096,000 | 3,853 |
Undivided profits | $4,491,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 588 |
Income earned, not collected on loans | $813,000 | 3,487 |
Earning assets | $75,210,000 | 5,510 |
Long-term assets (5+ years) | $28,431,000 | 3,660 |
Average Assets, year-to-date | $84,599,000 | 5,449 |
Average Assets, quarterly | $84,599,000 | 5,449 |
Volatile liabilities | $5,850,000 | 4,504 |
Insider loans | $1,093,000 | 3,817 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,779,000 | 3,435 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,612 |
Tier 2 risk-based capital | $608,000 | 5,305 |
Total risk weighted assets | $48,581,000 | 5,616 |
Total unused commitments | $12,779,000 | 3,436 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $85,297,000 | 5,471 |
Cash and due from depository institutions | $3,382,000 | 4,614 |
Interest-bearing balances | $0 | 7,115 |
Securities | $24,561,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $10,584,000 | 697 |
Net loans & leases | $41,225,000 | 5,847 |
Loan loss allowance | $666,000 | 5,571 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,216,000 | 5,055 |
Other real estate owned | $103,000 | 4,614 |
Goodwill and other intangibles | $1,843,000 | 1,237 |
All other assets | $2,383,000 | 4,801 |
Life insurance assets | $960,000 | 2,942 |
Total liabilities and capital | $85,297,000 | 5,471 |
Total liabilities | $75,460,000 | 5,472 |
Total deposits | $75,225,000 | 5,337 |
Interest-bearing deposits | $60,251,000 | 5,427 |
Deposits held in domestic offices | $75,225,000 | 5,336 |
% insured | 82.86% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $235,000 | 5,922 |
Total equity capital | $9,837,000 | 5,134 |
Total bank equity capital | $9,837,000 | 5,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,096,000 | 3,883 |
Undivided profits | $4,341,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $76,370,000 | 5,520 |
Long-term assets (5+ years) | $24,608,000 | 3,872 |
Average Assets, year-to-date | $77,229,400 | 5,673 |
Average Assets, quarterly | $80,783,000 | 5,604 |
Volatile liabilities | $9,033,000 | 6,203 |
Insider loans | $1,133,000 | 3,818 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,256,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,658 |
Tier 2 risk-based capital | $642,000 | 5,264 |
Total risk weighted assets | $51,367,000 | 5,588 |
Total unused commitments | $11,256,000 | 3,625 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $76,269,000 | 5,795 |
Cash and due from depository institutions | $3,229,000 | 4,666 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,618,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $298,000 | 3,906 |
Net loans & leases | $39,670,000 | 6,003 |
Loan loss allowance | $673,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,182,000 | 5,157 |
Other real estate owned | $25,000 | 4,666 |
Goodwill and other intangibles | $1,846,000 | 1,239 |
All other assets | $2,401,000 | 4,917 |
Life insurance assets | $951,000 | 2,952 |
Total liabilities and capital | $76,269,000 | 5,795 |
Total liabilities | $66,102,000 | 5,829 |
Total deposits | $65,840,000 | 5,691 |
Interest-bearing deposits | $54,637,000 | 5,728 |
Deposits held in domestic offices | $65,840,000 | 5,690 |
% insured | 85.87% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $262,000 | 6,178 |
Total equity capital | $10,167,000 | 5,203 |
Total bank equity capital | $10,167,000 | 5,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,096,000 | 3,905 |
Undivided profits | $4,671,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,074,000 | 3,016 |
Earning assets | $67,586,000 | 5,847 |
Long-term assets (5+ years) | $26,939,000 | 3,631 |
Average Assets, year-to-date | $75,212,500 | 5,797 |
Average Assets, quarterly | $76,121,000 | 5,792 |
Volatile liabilities | $8,318,000 | 6,418 |
Insider loans | $1,071,000 | 3,983 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,429,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,814 |
Tier 2 risk-based capital | $598,000 | 5,450 |
Total risk weighted assets | $47,787,000 | 5,787 |
Total unused commitments | $10,429,000 | 3,855 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $75,973,000 | 5,845 |
Cash and due from depository institutions | $3,280,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $26,999,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 2,566 |
Net loans & leases | $38,251,000 | 6,114 |
Loan loss allowance | $664,000 | 5,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,179,000 | 5,195 |
Other real estate owned | $25,000 | 4,611 |
Goodwill and other intangibles | $1,849,000 | 1,242 |
All other assets | $2,248,000 | 5,068 |
Life insurance assets | $941,000 | 2,964 |
Total liabilities and capital | $75,973,000 | 5,845 |
Total liabilities | $66,000,000 | 5,857 |
Total deposits | $65,739,000 | 5,717 |
Interest-bearing deposits | $55,626,000 | 5,699 |
Deposits held in domestic offices | $65,739,000 | 5,716 |
% insured | 86.57% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 6,133 |
Total equity capital | $9,973,000 | 5,246 |
Total bank equity capital | $9,973,000 | 5,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,096,000 | 3,917 |
Undivided profits | $4,477,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $896,000 | 3,498 |
Earning assets | $67,392,000 | 5,879 |
Long-term assets (5+ years) | $22,533,000 | 3,947 |
Average Assets, year-to-date | $74,860,330 | 5,841 |
Average Assets, quarterly | $74,968,500 | 5,855 |
Volatile liabilities | $7,756,000 | 6,559 |
Insider loans | $1,072,000 | 4,028 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,024,000 | 3,460 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,820 |
Tier 2 risk-based capital | $604,000 | 5,467 |
Total risk weighted assets | $48,243,000 | 5,810 |
Total unused commitments | $13,024,000 | 3,467 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $73,964,000 | 5,949 |
Cash and due from depository institutions | $3,329,000 | 4,868 |
Interest-bearing balances | $0 | 7,275 |
Securities | $25,378,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,980 |
Net loans & leases | $35,778,000 | 6,292 |
Loan loss allowance | $632,000 | 5,768 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,202,000 | 5,259 |
Other real estate owned | $25,000 | 4,868 |
Goodwill and other intangibles | $1,852,000 | 1,250 |
All other assets | $2,265,000 | 5,134 |
Life insurance assets | $932,000 | 2,983 |
Total liabilities and capital | $73,964,000 | 5,949 |
Total liabilities | $64,532,000 | 5,966 |
Total deposits | $64,282,000 | 5,842 |
Interest-bearing deposits | $54,745,000 | 5,819 |
Deposits held in domestic offices | $64,282,000 | 5,840 |
% insured | 87.10% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $250,000 | 6,168 |
Total equity capital | $9,432,000 | 5,434 |
Total bank equity capital | $9,432,000 | 5,433 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,096,000 | 3,967 |
Undivided profits | $3,936,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $880,000 | 3,632 |
Earning assets | $65,291,000 | 6,007 |
Long-term assets (5+ years) | $23,640,000 | 3,868 |
Average Assets, year-to-date | $74,304,000 | 5,929 |
Average Assets, quarterly | $74,304,000 | 5,929 |
Volatile liabilities | $8,624,000 | 6,482 |
Insider loans | $1,147,000 | 4,002 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,236,000 | 3,705 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,936 |
Tier 2 risk-based capital | $570,000 | 5,621 |
Total risk weighted assets | $45,516,000 | 6,000 |
Total unused commitments | $12,236,000 | 3,708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $74,644,000 | 5,949 |
Cash and due from depository institutions | $3,532,000 | 4,916 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,056,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 2,959 |
Net loans & leases | $37,790,000 | 6,242 |
Loan loss allowance | $612,000 | 5,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 5,283 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $1,855,000 | 1,259 |
All other assets | $2,383,000 | 5,112 |
Life insurance assets | $923,000 | 2,985 |
Total liabilities and capital | $74,644,000 | 5,949 |
Total liabilities | $65,651,000 | 5,952 |
Total deposits | $65,393,000 | 5,800 |
Interest-bearing deposits | $53,522,000 | 5,851 |
Deposits held in domestic offices | $65,393,000 | 5,800 |
% insured | 85.11% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,179 |
Total equity capital | $8,993,000 | 5,550 |
Total bank equity capital | $8,993,000 | 5,549 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,096,000 | 3,991 |
Undivided profits | $3,497,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $950,000 | 3,523 |
Earning assets | $65,651,000 | 6,016 |
Long-term assets (5+ years) | $24,050,000 | 3,800 |
Average Assets, year-to-date | $70,786,600 | 5,979 |
Average Assets, quarterly | $74,766,500 | 5,922 |
Volatile liabilities | $6,903,000 | 6,822 |
Insider loans | $1,484,000 | 3,578 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,695,000 | 4,431 |
Tier 1 (core) risk-based capital | $7,233,000 | 6,004 |
Tier 2 risk-based capital | $584,000 | 5,588 |
Total risk weighted assets | $46,704,000 | 6,017 |
Total unused commitments | $8,695,000 | 4,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $74,889,000 | 5,969 |
Cash and due from depository institutions | $4,366,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,431,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,761,000 | 6,331 |
Loan loss allowance | $572,000 | 5,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,244,000 | 5,295 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $1,858,000 | 1,319 |
All other assets | $2,229,000 | 4,866 |
Life insurance assets | $914,000 | 2,991 |
Total liabilities and capital | $74,889,000 | 5,969 |
Total liabilities | $65,625,000 | 5,972 |
Total deposits | $60,037,000 | 5,996 |
Interest-bearing deposits | $50,650,000 | 5,982 |
Deposits held in domestic offices | $60,037,000 | 5,996 |
% insured | 90.89% | 3,588 |
Federal funds purchased & repurchase agreements | $5,305,000 | 1,445 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $283,000 | 6,432 |
Total equity capital | $9,264,000 | 5,592 |
Total bank equity capital | $9,264,000 | 5,591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,096,000 | 3,994 |
Undivided profits | $3,768,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,152,000 | 3,131 |
Earning assets | $65,192,000 | 6,064 |
Long-term assets (5+ years) | $24,512,000 | 3,752 |
Average Assets, year-to-date | $69,822,250 | 6,046 |
Average Assets, quarterly | $72,491,500 | 6,011 |
Volatile liabilities | $11,673,000 | 6,063 |
Insider loans | $1,248,000 | 3,907 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,115,000 | 4,668 |
Tier 1 (core) risk-based capital | $7,121,000 | 6,136 |
Tier 2 risk-based capital | $570,000 | 5,623 |
Total risk weighted assets | $45,613,000 | 6,098 |
Total unused commitments | $8,115,000 | 4,670 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $70,094,000 | 6,134 |
Cash and due from depository institutions | $2,985,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,451,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 3,337 |
Net loans & leases | $36,742,000 | 6,353 |
Loan loss allowance | $634,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,236,000 | 5,371 |
Other real estate owned | $20,000 | 4,786 |
Goodwill and other intangibles | $1,861,000 | 1,348 |
All other assets | $1,886,000 | 5,236 |
Life insurance assets | $904,000 | 3,019 |
Total liabilities and capital | $70,094,000 | 6,134 |
Total liabilities | $61,211,000 | 6,135 |
Total deposits | $60,906,000 | 5,986 |
Interest-bearing deposits | $52,002,000 | 5,958 |
Deposits held in domestic offices | $60,906,000 | 5,985 |
% insured | 80.45% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,350 |
Total equity capital | $8,883,000 | 5,701 |
Total bank equity capital | $8,883,000 | 5,698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,096,000 | 4,029 |
Undivided profits | $3,387,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $794,000 | 4,173 |
Earning assets | $62,106,000 | 6,172 |
Long-term assets (5+ years) | $21,621,000 | 3,976 |
Average Assets, year-to-date | $68,133,330 | 6,149 |
Average Assets, quarterly | $67,803,500 | 6,199 |
Volatile liabilities | $6,666,000 | 6,959 |
Insider loans | $1,275,000 | 3,899 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,505,000 | 3,901 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,190 |
Tier 2 risk-based capital | $569,000 | 5,628 |
Total risk weighted assets | $45,435,000 | 6,146 |
Total unused commitments | $12,505,000 | 3,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $65,513,000 | 6,305 |
Cash and due from depository institutions | $3,124,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,744,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,127 |
Net loans & leases | $35,671,000 | 6,419 |
Loan loss allowance | $639,000 | 5,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,224,000 | 5,412 |
Other real estate owned | $46,000 | 4,825 |
Goodwill and other intangibles | $1,864,000 | 1,356 |
All other assets | $1,796,000 | 5,331 |
Life insurance assets | $896,000 | 3,044 |
Total liabilities and capital | $65,513,000 | 6,305 |
Total liabilities | $56,634,000 | 6,327 |
Total deposits | $56,346,000 | 6,186 |
Interest-bearing deposits | $47,727,000 | 6,168 |
Deposits held in domestic offices | $56,346,000 | 6,186 |
% insured | 87.83% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $288,000 | 6,354 |
Total equity capital | $8,879,000 | 5,754 |
Total bank equity capital | $8,879,000 | 5,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,096,000 | 4,037 |
Undivided profits | $3,383,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $720,000 | 4,464 |
Earning assets | $57,459,000 | 6,382 |
Long-term assets (5+ years) | $17,666,000 | 4,328 |
Average Assets, year-to-date | $67,153,000 | 6,208 |
Average Assets, quarterly | $67,153,000 | 6,208 |
Volatile liabilities | $4,208,000 | 7,436 |
Insider loans | $1,244,000 | 3,965 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,237,000 | 4,053 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,289 |
Tier 2 risk-based capital | $551,000 | 5,712 |
Total risk weighted assets | $43,981,000 | 6,203 |
Total unused commitments | $12,237,000 | 4,056 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $68,793,000 | 6,181 |
Cash and due from depository institutions | $3,248,000 | 4,863 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,473,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,803 |
Net loans & leases | $37,092,000 | 6,407 |
Loan loss allowance | $634,000 | 5,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,247,000 | 5,429 |
Other real estate owned | $46,000 | 4,863 |
Goodwill and other intangibles | $1,867,000 | 1,373 |
All other assets | $2,090,000 | 5,092 |
Life insurance assets | $887,000 | 3,071 |
Total liabilities and capital | $68,793,000 | 6,181 |
Total liabilities | $59,925,000 | 6,191 |
Total deposits | $59,662,000 | 6,007 |
Interest-bearing deposits | $48,776,000 | 6,072 |
Deposits held in domestic offices | $59,662,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $8,868,000 | 5,774 |
Total bank equity capital | $8,868,000 | 5,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,096,000 | 4,025 |
Undivided profits | $3,372,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,003,000 | 3,667 |
Earning assets | $60,295,000 | 6,272 |
Long-term assets (5+ years) | $16,280,000 | 4,434 |
Average Assets, year-to-date | $64,412,600 | 6,213 |
Average Assets, quarterly | $65,607,000 | 6,245 |
Volatile liabilities | $4,769,000 | 7,346 |
Insider loans | $1,487,000 | 3,691 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,198,000 | 4,449 |
Tier 1 (core) risk-based capital | $6,816,000 | 6,378 |
Tier 2 risk-based capital | $560,000 | 5,671 |
Total risk weighted assets | $44,722,000 | 6,187 |
Total unused commitments | $10,198,000 | 4,452 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $62,421,000 | 6,395 |
Cash and due from depository institutions | $2,740,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,091,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 2,256 |
Net loans & leases | $35,306,000 | 6,524 |
Loan loss allowance | $653,000 | 5,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,266,000 | 5,443 |
Other real estate owned | $71,000 | 5,019 |
Goodwill and other intangibles | $1,870,000 | 1,425 |
All other assets | $2,070,000 | 5,181 |
Life insurance assets | $878,000 | 3,091 |
Total liabilities and capital | $62,421,000 | 6,395 |
Total liabilities | $53,845,000 | 6,410 |
Total deposits | $53,546,000 | 6,243 |
Interest-bearing deposits | $44,860,000 | 6,235 |
Deposits held in domestic offices | $53,546,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $299,000 | 6,567 |
Total equity capital | $8,576,000 | 5,926 |
Total bank equity capital | $8,576,000 | 5,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,096,000 | 4,022 |
Undivided profits | $3,080,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,055,000 | 3,678 |
Earning assets | $54,404,000 | 6,494 |
Long-term assets (5+ years) | $11,253,000 | 5,093 |
Average Assets, year-to-date | $63,317,500 | 6,278 |
Average Assets, quarterly | $63,372,500 | 6,334 |
Volatile liabilities | $3,714,000 | 7,597 |
Insider loans | $1,488,000 | 3,710 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,129,000 | 4,866 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,545 |
Tier 2 risk-based capital | $526,000 | 5,758 |
Total risk weighted assets | $41,974,000 | 6,337 |
Total unused commitments | $9,129,000 | 4,871 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $64,324,000 | 6,326 |
Cash and due from depository institutions | $2,958,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,675,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,086 |
Net loans & leases | $37,211,000 | 6,400 |
Loan loss allowance | $696,000 | 5,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,314,000 | 5,408 |
Other real estate owned | $103,000 | 4,966 |
Goodwill and other intangibles | $1,873,000 | 1,433 |
All other assets | $1,775,000 | 5,477 |
Life insurance assets | $869,000 | 3,119 |
Total liabilities and capital | $64,324,000 | 6,326 |
Total liabilities | $55,708,000 | 6,355 |
Total deposits | $55,432,000 | 6,180 |
Interest-bearing deposits | $46,455,000 | 6,169 |
Deposits held in domestic offices | $55,432,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $276,000 | 6,688 |
Total equity capital | $8,616,000 | 5,938 |
Total bank equity capital | $8,616,000 | 5,938 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,096,000 | 4,024 |
Undivided profits | $3,120,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $773,000 | 4,565 |
Earning assets | $56,301,000 | 6,446 |
Long-term assets (5+ years) | $11,058,000 | 5,118 |
Average Assets, year-to-date | $63,616,330 | 6,305 |
Average Assets, quarterly | $63,368,000 | 6,346 |
Volatile liabilities | $3,608,000 | 7,639 |
Insider loans | $1,187,000 | 4,107 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,583,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,779,000 | 6,527 |
Tier 2 risk-based capital | $538,000 | 5,677 |
Total risk weighted assets | $42,903,000 | 6,300 |
Total unused commitments | $10,583,000 | 4,626 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $62,412,000 | 6,415 |
Cash and due from depository institutions | $3,455,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,498,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,478 |
Net loans & leases | $39,546,000 | 6,230 |
Loan loss allowance | $684,000 | 5,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,346,000 | 5,362 |
Other real estate owned | $68,000 | 4,992 |
Goodwill and other intangibles | $1,876,000 | 1,437 |
All other assets | $1,648,000 | 5,565 |
Life insurance assets | $861,000 | 3,135 |
Total liabilities and capital | $62,412,000 | 6,415 |
Total liabilities | $53,780,000 | 6,419 |
Total deposits | $53,476,000 | 6,280 |
Interest-bearing deposits | $45,201,000 | 6,240 |
Deposits held in domestic offices | $53,476,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,688 |
Total equity capital | $8,632,000 | 6,004 |
Total bank equity capital | $8,632,000 | 6,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,096,000 | 4,008 |
Undivided profits | $3,136,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $54,019,000 | 6,533 |
Long-term assets (5+ years) | $7,274,000 | 5,717 |
Average Assets, year-to-date | $63,262,500 | 6,333 |
Average Assets, quarterly | $63,262,500 | 6,333 |
Volatile liabilities | $3,685,000 | 7,629 |
Insider loans | $1,204,000 | 4,037 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,867,000 | 4,625 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,615 |
Tier 2 risk-based capital | $557,000 | 5,584 |
Total risk weighted assets | $44,423,000 | 6,192 |
Total unused commitments | $10,867,000 | 4,627 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $64,113,000 | 6,290 |
Cash and due from depository institutions | $3,815,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,146,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,730 |
Net loans & leases | $43,285,000 | 6,047 |
Loan loss allowance | $680,000 | 5,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,378,000 | 5,339 |
Other real estate owned | $8,000 | 5,087 |
Goodwill and other intangibles | $1,879,000 | 1,437 |
All other assets | $2,098,000 | 5,065 |
Life insurance assets | $852,000 | 3,129 |
Total liabilities and capital | $64,113,000 | 6,290 |
Total liabilities | $55,720,000 | 6,300 |
Total deposits | $55,398,000 | 6,136 |
Interest-bearing deposits | $46,389,000 | 6,136 |
Deposits held in domestic offices | $55,398,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 6,585 |
Total equity capital | $8,393,000 | 6,053 |
Total bank equity capital | $8,393,000 | 6,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,096,000 | 3,984 |
Undivided profits | $2,897,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,064,000 | 3,801 |
Earning assets | $54,935,000 | 6,452 |
Long-term assets (5+ years) | $7,258,000 | 5,489 |
Average Assets, year-to-date | $60,847,200 | 6,310 |
Average Assets, quarterly | $61,829,000 | 6,359 |
Volatile liabilities | $3,056,000 | 7,790 |
Insider loans | $1,175,000 | 4,078 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,326,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,662 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $47,786,000 | 6,014 |
Total unused commitments | $8,326,000 | 5,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $59,545,000 | 6,458 |
Cash and due from depository institutions | $2,780,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,408,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,957,000 | 6,114 |
Loan loss allowance | $670,000 | 5,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 5,326 |
Other real estate owned | $8,000 | 5,325 |
Goodwill and other intangibles | $1,882,000 | 1,406 |
All other assets | $2,122,000 | 5,113 |
Life insurance assets | $840,000 | 3,097 |
Total liabilities and capital | $59,545,000 | 6,458 |
Total liabilities | $51,137,000 | 6,495 |
Total deposits | $48,980,000 | 6,442 |
Interest-bearing deposits | $41,563,000 | 6,415 |
Deposits held in domestic offices | $48,980,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,816,000 | 2,390 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $341,000 | 6,626 |
Total equity capital | $8,408,000 | 6,017 |
Total bank equity capital | $8,408,000 | 6,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,096,000 | 3,930 |
Undivided profits | $2,912,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,147,000 | 3,787 |
Earning assets | $51,365,000 | 6,619 |
Long-term assets (5+ years) | $8,255,000 | 5,168 |
Average Assets, year-to-date | $60,030,750 | 6,366 |
Average Assets, quarterly | $59,175,000 | 6,441 |
Volatile liabilities | $4,643,000 | 7,420 |
Insider loans | $1,100,000 | 4,129 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,059,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,653 |
Tier 2 risk-based capital | $574,000 | 5,494 |
Total risk weighted assets | $45,851,000 | 6,097 |
Total unused commitments | $7,059,000 | 5,445 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $58,805,000 | 6,506 |
Cash and due from depository institutions | $2,476,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,435,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,029 |
Net loans & leases | $39,801,000 | 6,244 |
Loan loss allowance | $604,000 | 5,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,409,000 | 5,322 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $1,885,000 | 1,413 |
All other assets | $1,778,000 | 5,482 |
Life insurance assets | $832,000 | 3,115 |
Total liabilities and capital | $58,805,000 | 6,506 |
Total liabilities | $50,514,000 | 6,541 |
Total deposits | $50,215,000 | 6,401 |
Interest-bearing deposits | $42,761,000 | 6,350 |
Deposits held in domestic offices | $50,215,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,711 |
Total equity capital | $8,291,000 | 6,003 |
Total bank equity capital | $8,291,000 | 6,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,096,000 | 3,931 |
Undivided profits | $2,795,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $762,000 | 4,871 |
Earning assets | $51,257,000 | 6,626 |
Long-term assets (5+ years) | $7,916,000 | 5,177 |
Average Assets, year-to-date | $60,192,670 | 6,407 |
Average Assets, quarterly | $58,590,500 | 6,491 |
Volatile liabilities | $2,184,000 | 8,065 |
Insider loans | $847,000 | 4,587 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,080,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,680 |
Tier 2 risk-based capital | $549,000 | 5,616 |
Total risk weighted assets | $43,901,000 | 6,209 |
Total unused commitments | $8,080,000 | 5,230 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $58,376,000 | 6,538 |
Cash and due from depository institutions | $2,534,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,713,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 4,309 |
Net loans & leases | $38,150,000 | 6,321 |
Loan loss allowance | $630,000 | 5,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,398,000 | 5,311 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $1,888,000 | 1,398 |
All other assets | $1,619,000 | 5,643 |
Life insurance assets | $823,000 | 3,128 |
Total liabilities and capital | $58,376,000 | 6,538 |
Total liabilities | $50,206,000 | 6,576 |
Total deposits | $49,901,000 | 6,440 |
Interest-bearing deposits | $41,744,000 | 6,433 |
Deposits held in domestic offices | $49,901,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $8,170,000 | 6,049 |
Total bank equity capital | $8,170,000 | 6,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,096,000 | 3,898 |
Undivided profits | $2,674,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $623,000 | 5,374 |
Earning assets | $50,937,000 | 6,663 |
Long-term assets (5+ years) | $7,798,000 | 5,156 |
Average Assets, year-to-date | $60,886,500 | 6,423 |
Average Assets, quarterly | $60,886,500 | 6,423 |
Volatile liabilities | $2,163,000 | 8,041 |
Insider loans | $848,000 | 4,593 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,781,000 | 4,851 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,731 |
Tier 2 risk-based capital | $537,000 | 5,668 |
Total risk weighted assets | $42,900,000 | 6,251 |
Total unused commitments | $9,781,000 | 4,852 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $63,397,000 | 6,307 |
Cash and due from depository institutions | $3,597,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,934,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 2,693 |
Net loans & leases | $40,086,000 | 6,204 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,386,000 | 5,321 |
Other real estate owned | $110,000 | 5,134 |
Goodwill and other intangibles | $1,891,000 | 1,386 |
All other assets | $1,890,000 | 5,320 |
Life insurance assets | $814,000 | 3,111 |
Total liabilities and capital | $63,397,000 | 6,307 |
Total liabilities | $55,338,000 | 6,331 |
Total deposits | $55,085,000 | 6,176 |
Interest-bearing deposits | $46,936,000 | 6,109 |
Deposits held in domestic offices | $55,085,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $253,000 | 6,950 |
Total equity capital | $8,059,000 | 6,044 |
Total bank equity capital | $8,059,000 | 6,044 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,096,000 | 3,841 |
Undivided profits | $2,563,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $865,000 | 4,442 |
Earning assets | $54,523,000 | 6,468 |
Long-term assets (5+ years) | $7,614,000 | 5,164 |
Average Assets, year-to-date | $59,471,400 | 6,359 |
Average Assets, quarterly | $59,683,500 | 6,433 |
Volatile liabilities | $2,076,000 | 8,161 |
Insider loans | $1,093,000 | 4,090 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,348,000 | 5,614 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,764 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $44,811,000 | 6,122 |
Total unused commitments | $6,348,000 | 5,614 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $55,970,000 | 6,620 |
Cash and due from depository institutions | $2,749,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,272,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,900 |
Net loans & leases | $39,492,000 | 6,255 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,414,000 | 5,265 |
Other real estate owned | $110,000 | 5,159 |
Goodwill and other intangibles | $1,894,000 | 1,376 |
All other assets | $1,988,000 | 5,232 |
Life insurance assets | $809,000 | 3,090 |
Total liabilities and capital | $55,970,000 | 6,620 |
Total liabilities | $47,743,000 | 6,680 |
Total deposits | $47,475,000 | 6,512 |
Interest-bearing deposits | $40,400,000 | 6,467 |
Deposits held in domestic offices | $47,475,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $8,227,000 | 5,961 |
Total bank equity capital | $8,227,000 | 5,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,096,000 | 3,814 |
Undivided profits | $2,731,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 917 |
Income earned, not collected on loans | $1,030,000 | 3,870 |
Earning assets | $47,815,000 | 6,810 |
Long-term assets (5+ years) | $6,850,000 | 5,317 |
Average Assets, year-to-date | $58,490,000 | 6,449 |
Average Assets, quarterly | $56,975,500 | 6,560 |
Volatile liabilities | $2,058,000 | 8,222 |
Insider loans | $1,318,000 | 3,718 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,575,000 | 5,580 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,707 |
Tier 2 risk-based capital | $536,000 | 5,665 |
Total risk weighted assets | $42,714,000 | 6,236 |
Total unused commitments | $6,575,000 | 5,581 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $57,981,000 | 6,540 |
Cash and due from depository institutions | $2,441,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,030,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,860 |
Net loans & leases | $38,487,000 | 6,295 |
Loan loss allowance | $789,000 | 4,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,444,000 | 5,193 |
Other real estate owned | $111,000 | 5,082 |
Goodwill and other intangibles | $1,897,000 | 1,358 |
All other assets | $868,000 | 7,017 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,981,000 | 6,540 |
Total liabilities | $49,975,000 | 6,593 |
Total deposits | $49,759,000 | 6,412 |
Interest-bearing deposits | $42,440,000 | 6,336 |
Deposits held in domestic offices | $49,759,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,111 |
Total equity capital | $8,006,000 | 5,933 |
Total bank equity capital | $8,006,000 | 5,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,096,000 | 3,763 |
Undivided profits | $2,510,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $711,000 | 4,717 |
Earning assets | $51,220,000 | 6,625 |
Long-term assets (5+ years) | $7,241,000 | 5,174 |
Average Assets, year-to-date | $59,330,000 | 6,442 |
Average Assets, quarterly | $57,377,000 | 6,549 |
Volatile liabilities | $2,534,000 | 8,097 |
Insider loans | $1,319,000 | 3,710 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,855,000 | 5,293 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,728 |
Tier 2 risk-based capital | $530,000 | 5,684 |
Total risk weighted assets | $42,164,000 | 6,260 |
Total unused commitments | $7,855,000 | 5,293 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $56,773,000 | 6,596 |
Cash and due from depository institutions | $2,226,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,757,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,783 |
Net loans & leases | $37,810,000 | 6,296 |
Loan loss allowance | $890,000 | 4,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,462,000 | 5,150 |
Other real estate owned | $111,000 | 5,176 |
Goodwill and other intangibles | $1,900,000 | 1,332 |
All other assets | $782,000 | 7,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,773,000 | 6,596 |
Total liabilities | $48,851,000 | 6,654 |
Total deposits | $48,627,000 | 6,490 |
Interest-bearing deposits | $41,616,000 | 6,410 |
Deposits held in domestic offices | $48,627,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $224,000 | 6,952 |
Total equity capital | $7,922,000 | 5,941 |
Total bank equity capital | $7,922,000 | 5,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,096,000 | 3,692 |
Undivided profits | $2,426,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $596,000 | 5,139 |
Earning assets | $50,292,000 | 6,694 |
Long-term assets (5+ years) | $7,888,000 | 4,988 |
Average Assets, year-to-date | $60,004,500 | 6,427 |
Average Assets, quarterly | $60,004,500 | 6,427 |
Volatile liabilities | $2,138,000 | 8,168 |
Insider loans | $1,235,000 | 3,778 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,081,000 | 4,978 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,749 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $41,995,000 | 6,228 |
Total unused commitments | $9,081,000 | 4,979 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $63,236,000 | 6,333 |
Cash and due from depository institutions | $2,824,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,809,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,946 |
Net loans & leases | $39,203,000 | 6,218 |
Loan loss allowance | $871,000 | 4,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,498,000 | 5,086 |
Other real estate owned | $112,000 | 5,079 |
Goodwill and other intangibles | $1,903,000 | 1,322 |
All other assets | $1,097,000 | 6,482 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,236,000 | 6,333 |
Total liabilities | $55,383,000 | 6,353 |
Total deposits | $55,183,000 | 6,179 |
Interest-bearing deposits | $47,814,000 | 6,042 |
Deposits held in domestic offices | $55,183,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,111 |
Total equity capital | $7,853,000 | 5,950 |
Total bank equity capital | $7,853,000 | 5,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,096,000 | 3,656 |
Undivided profits | $2,357,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $887,000 | 3,824 |
Earning assets | $55,802,000 | 6,428 |
Long-term assets (5+ years) | $9,282,000 | 4,709 |
Average Assets, year-to-date | $59,936,200 | 6,381 |
Average Assets, quarterly | $59,438,000 | 6,479 |
Volatile liabilities | $1,947,000 | 8,247 |
Insider loans | $1,190,000 | 3,849 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,127,000 | 5,687 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,784 |
Tier 2 risk-based capital | $553,000 | 5,526 |
Total risk weighted assets | $43,892,000 | 6,129 |
Total unused commitments | $6,127,000 | 5,687 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $55,640,000 | 6,668 |
Cash and due from depository institutions | $1,909,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,444,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
Net loans & leases | $38,946,000 | 6,255 |
Loan loss allowance | $869,000 | 4,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,514,000 | 5,016 |
Other real estate owned | $113,000 | 5,170 |
Goodwill and other intangibles | $1,906,000 | 1,297 |
All other assets | $1,133,000 | 6,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,640,000 | 6,668 |
Total liabilities | $47,577,000 | 6,730 |
Total deposits | $47,366,000 | 6,542 |
Interest-bearing deposits | $40,121,000 | 6,490 |
Deposits held in domestic offices | $47,366,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,136 |
Total equity capital | $8,063,000 | 5,846 |
Total bank equity capital | $8,063,000 | 5,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,096,000 | 3,604 |
Undivided profits | $2,567,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
Income earned, not collected on loans | $1,006,000 | 3,400 |
Earning assets | $49,065,000 | 6,751 |
Long-term assets (5+ years) | $9,394,000 | 4,742 |
Average Assets, year-to-date | $59,111,250 | 6,439 |
Average Assets, quarterly | $56,142,500 | 6,618 |
Volatile liabilities | $1,940,000 | 8,283 |
Insider loans | $1,154,000 | 3,877 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,499,000 | 5,817 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,707 |
Tier 2 risk-based capital | $533,000 | 5,625 |
Total risk weighted assets | $42,282,000 | 6,231 |
Total unused commitments | $5,499,000 | 5,818 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $56,645,000 | 6,593 |
Cash and due from depository institutions | $2,498,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,014,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,679 |
Net loans & leases | $38,652,000 | 6,212 |
Loan loss allowance | $849,000 | 4,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,464,000 | 5,063 |
Other real estate owned | $113,000 | 5,072 |
Goodwill and other intangibles | $1,974,000 | 1,263 |
All other assets | $895,000 | 6,771 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,645,000 | 6,593 |
Total liabilities | $48,555,000 | 6,655 |
Total deposits | $48,388,000 | 6,469 |
Interest-bearing deposits | $41,838,000 | 6,366 |
Deposits held in domestic offices | $48,388,000 | 6,468 |
% 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 | $167,000 | 7,329 |
Total equity capital | $8,090,000 | 5,793 |
Total bank equity capital | $8,090,000 | 5,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,096,000 | 3,562 |
Undivided profits | $2,594,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $49,701,000 | 6,705 |
Long-term assets (5+ years) | $10,071,000 | 4,673 |
Average Assets, year-to-date | $60,268,330 | 6,375 |
Average Assets, quarterly | $57,931,500 | 6,510 |
Volatile liabilities | $1,937,000 | 8,254 |
Insider loans | $1,032,000 | 4,075 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,249,000 | 5,294 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,696 |
Tier 2 risk-based capital | $528,000 | 5,620 |
Total risk weighted assets | $41,957,000 | 6,204 |
Total unused commitments | $7,249,000 | 5,294 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $59,218,000 | 6,501 |
Cash and due from depository institutions | $3,225,000 | 5,036 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $11,097,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,576 |
Net loans & leases | $37,977,000 | 6,228 |
Loan loss allowance | $851,000 | 4,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,462,000 | 5,074 |
Other real estate owned | $138,000 | 5,036 |
Goodwill and other intangibles | $1,978,000 | 1,249 |
All other assets | $716,000 | 7,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,218,000 | 6,501 |
Total liabilities | $51,322,000 | 6,537 |
Total deposits | $51,143,000 | 6,363 |
Interest-bearing deposits | $44,171,000 | 6,265 |
Deposits held in domestic offices | $51,143,000 | 6,361 |
% 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 | $179,000 | 7,117 |
Total equity capital | $7,896,000 | 5,805 |
Total bank equity capital | $7,896,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,096,000 | 3,532 |
Undivided profits | $2,400,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $504,000 | 5,326 |
Earning assets | $52,199,000 | 6,604 |
Long-term assets (5+ years) | $10,878,000 | 4,588 |
Average Assets, year-to-date | $62,080,000 | 6,350 |
Average Assets, quarterly | $62,080,000 | 6,350 |
Volatile liabilities | $3,058,000 | 7,892 |
Insider loans | $1,097,000 | 3,951 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,252,000 | 5,005 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,757 |
Tier 2 risk-based capital | $521,000 | 5,646 |
Total risk weighted assets | $41,382,000 | 6,228 |
Total unused commitments | $8,252,000 | 5,005 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $64,942,000 | 6,240 |
Cash and due from depository institutions | $3,607,000 | 5,048 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $11,383,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,538 |
Net loans & leases | $40,910,000 | 6,064 |
Loan loss allowance | $834,000 | 4,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,500,000 | 5,004 |
Other real estate owned | $177,000 | 5,048 |
Goodwill and other intangibles | $1,981,000 | 1,239 |
All other assets | $1,124,000 | 6,281 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,942,000 | 6,240 |
Total liabilities | $57,077,000 | 6,262 |
Total deposits | $56,913,000 | 6,047 |
Interest-bearing deposits | $48,703,000 | 5,978 |
Deposits held in domestic offices | $56,913,000 | 6,045 |
% 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 | $164,000 | 7,210 |
Total equity capital | $7,865,000 | 5,829 |
Total bank equity capital | $7,865,000 | 5,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,091,000 | 3,495 |
Undivided profits | $2,374,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $924,000 | 3,271 |
Earning assets | $57,053,000 | 6,380 |
Long-term assets (5+ years) | $13,043,000 | 4,323 |
Average Assets, year-to-date | $63,206,000 | 6,208 |
Average Assets, quarterly | $61,870,000 | 6,374 |
Volatile liabilities | $3,052,000 | 7,897 |
Insider loans | $1,081,000 | 3,948 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,325,000 | 5,408 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,794 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $44,967,000 | 5,998 |
Total unused commitments | $6,325,000 | 5,410 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $58,798,000 | 6,531 |
Cash and due from depository institutions | $3,185,000 | 5,063 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $9,797,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,942,000 | 6,062 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,529,000 | 4,922 |
Other real estate owned | $178,000 | 5,063 |
Goodwill and other intangibles | $1,984,000 | 1,211 |
All other assets | $1,183,000 | 6,188 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,798,000 | 6,531 |
Total liabilities | $50,996,000 | 6,558 |
Total deposits | $49,322,000 | 6,451 |
Interest-bearing deposits | $42,277,000 | 6,394 |
Deposits held in domestic offices | $49,322,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $7,802,000 | 5,866 |
Total bank equity capital | $7,802,000 | 5,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,091,000 | 3,440 |
Undivided profits | $2,311,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,024,000 | 3,045 |
Earning assets | $51,239,000 | 6,640 |
Long-term assets (5+ years) | $13,885,000 | 4,294 |
Average Assets, year-to-date | $62,772,000 | 6,242 |
Average Assets, quarterly | $59,994,500 | 6,450 |
Volatile liabilities | $4,646,000 | 7,395 |
Insider loans | $1,086,000 | 3,919 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,046,000 | 5,844 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,869 |
Tier 2 risk-based capital | $550,000 | 5,461 |
Total risk weighted assets | $43,733,000 | 6,060 |
Total unused commitments | $5,046,000 | 5,849 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $61,191,000 | 6,404 |
Cash and due from depository institutions | $3,606,000 | 5,013 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $12,774,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,162,000 | 6,083 |
Loan loss allowance | $767,000 | 4,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,545,000 | 4,891 |
Other real estate owned | $218,000 | 5,013 |
Goodwill and other intangibles | $1,987,000 | 1,199 |
All other assets | $899,000 | 6,794 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,191,000 | 6,404 |
Total liabilities | $53,643,000 | 6,446 |
Total deposits | $52,552,000 | 6,288 |
Interest-bearing deposits | $46,099,000 | 6,165 |
Deposits held in domestic offices | $52,552,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $156,000 | 7,311 |
Total equity capital | $7,548,000 | 5,846 |
Total bank equity capital | $7,548,000 | 5,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,091,000 | 3,399 |
Undivided profits | $2,057,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
Income earned, not collected on loans | $739,000 | 3,854 |
Earning assets | $53,436,000 | 6,546 |
Long-term assets (5+ years) | $13,787,000 | 4,421 |
Average Assets, year-to-date | $64,096,670 | 6,219 |
Average Assets, quarterly | $62,311,500 | 6,314 |
Volatile liabilities | $4,235,000 | 7,509 |
Insider loans | $1,078,000 | 3,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,410,000 | 5,731 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,872 |
Tier 2 risk-based capital | $549,000 | 5,445 |
Total risk weighted assets | $43,690,000 | 6,058 |
Total unused commitments | $5,410,000 | 5,734 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $63,432,000 | 6,294 |
Cash and due from depository institutions | $3,771,000 | 5,130 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $14,649,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,010 |
Net loans & leases | $39,967,000 | 6,040 |
Loan loss allowance | $842,000 | 4,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,583,000 | 4,807 |
Other real estate owned | $39,000 | 5,130 |
Goodwill and other intangibles | $1,990,000 | 1,189 |
All other assets | $798,000 | 6,952 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,432,000 | 6,294 |
Total liabilities | $55,638,000 | 6,313 |
Total deposits | $55,456,000 | 6,127 |
Interest-bearing deposits | $49,234,000 | 5,990 |
Deposits held in domestic offices | $55,456,000 | 6,124 |
% 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 | $182,000 | 7,213 |
Total equity capital | $7,794,000 | 5,820 |
Total bank equity capital | $7,794,000 | 5,820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,091,000 | 3,355 |
Undivided profits | $2,303,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $629,000 | 4,353 |
Earning assets | $56,251,000 | 6,394 |
Long-term assets (5+ years) | $15,687,000 | 4,101 |
Average Assets, year-to-date | $65,549,500 | 6,167 |
Average Assets, quarterly | $65,549,500 | 6,167 |
Volatile liabilities | $5,551,000 | 6,975 |
Insider loans | $1,156,000 | 3,729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,268,000 | 4,822 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,902 |
Tier 2 risk-based capital | $561,000 | 5,372 |
Total risk weighted assets | $44,560,000 | 5,961 |
Total unused commitments | $8,268,000 | 4,829 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $67,667,000 | 6,082 |
Cash and due from depository institutions | $4,101,000 | 5,136 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $16,166,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,499 |
Net loans & leases | $39,934,000 | 6,052 |
Loan loss allowance | $773,000 | 4,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,626,000 | 4,743 |
Other real estate owned | $14,000 | 5,136 |
Goodwill and other intangibles | $1,993,000 | 1,187 |
All other assets | $1,138,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,667,000 | 6,082 |
Total liabilities | $59,978,000 | 6,085 |
Total deposits | $59,769,000 | 5,879 |
Interest-bearing deposits | $53,143,000 | 5,721 |
Deposits held in domestic offices | $59,769,000 | 5,877 |
% 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 | $209,000 | 6,903 |
Total equity capital | $7,689,000 | 5,787 |
Total bank equity capital | $7,689,000 | 5,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,091,000 | 3,326 |
Undivided profits | $2,198,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $970,000 | 3,080 |
Earning assets | $59,795,000 | 6,186 |
Long-term assets (5+ years) | $17,250,000 | 3,896 |
Average Assets, year-to-date | $62,269,000 | 6,227 |
Average Assets, quarterly | $64,995,000 | 6,169 |
Volatile liabilities | $5,738,000 | 6,959 |
Insider loans | $1,077,000 | 3,853 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,673,000 | 5,173 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,891 |
Tier 2 risk-based capital | $570,000 | 5,328 |
Total risk weighted assets | $45,421,000 | 5,909 |
Total unused commitments | $6,673,000 | 5,178 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $62,323,000 | 6,327 |
Cash and due from depository institutions | $3,378,000 | 5,153 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $14,859,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,895 |
Net loans & leases | $38,723,000 | 6,144 |
Loan loss allowance | $781,000 | 4,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,655,000 | 4,684 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $1,996,000 | 1,168 |
All other assets | $1,172,000 | 6,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,323,000 | 6,327 |
Total liabilities | $54,627,000 | 6,386 |
Total deposits | $54,396,000 | 6,187 |
Interest-bearing deposits | $48,206,000 | 6,041 |
Deposits held in domestic offices | $54,396,000 | 6,186 |
% 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 | $231,000 | 7,023 |
Total equity capital | $7,696,000 | 5,768 |
Total bank equity capital | $7,696,000 | 5,768 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,091,000 | 3,267 |
Undivided profits | $2,205,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,035,000 | 3,045 |
Earning assets | $55,122,000 | 6,437 |
Long-term assets (5+ years) | $16,808,000 | 3,981 |
Average Assets, year-to-date | $60,919,500 | 6,334 |
Average Assets, quarterly | $62,453,000 | 6,297 |
Volatile liabilities | $5,818,000 | 6,958 |
Insider loans | $971,000 | 4,098 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,388,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,891 |
Tier 2 risk-based capital | $541,000 | 5,487 |
Total risk weighted assets | $43,074,000 | 6,075 |
Total unused commitments | $5,388,000 | 5,632 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $62,583,000 | 6,323 |
Cash and due from depository institutions | $3,472,000 | 5,170 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $16,881,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
Net loans & leases | $35,389,000 | 6,389 |
Loan loss allowance | $692,000 | 5,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,707,000 | 4,588 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $1,999,000 | 1,144 |
All other assets | $910,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,583,000 | 6,323 |
Total liabilities | $54,718,000 | 6,367 |
Total deposits | $54,486,000 | 6,170 |
Interest-bearing deposits | $47,920,000 | 6,080 |
Deposits held in domestic offices | $54,486,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $232,000 | 7,085 |
Total equity capital | $7,865,000 | 5,677 |
Total bank equity capital | $7,865,000 | 5,677 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,091,000 | 3,227 |
Undivided profits | $2,374,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $55,495,000 | 6,415 |
Long-term assets (5+ years) | $15,784,000 | 3,973 |
Average Assets, year-to-date | $60,451,670 | 6,368 |
Average Assets, quarterly | $60,573,000 | 6,398 |
Volatile liabilities | $4,631,000 | 7,398 |
Insider loans | $914,000 | 4,191 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,960,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,899 |
Tier 2 risk-based capital | $514,000 | 5,612 |
Total risk weighted assets | $40,945,000 | 6,195 |
Total unused commitments | $5,960,000 | 5,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,563,000 | 6,505 |
Cash and due from depository institutions | $2,626,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,143,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,619 |
Net loans & leases | $33,975,000 | 6,446 |
Loan loss allowance | $571,000 | 5,589 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,775,000 | 4,453 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $2,002,000 | 1,139 |
All other assets | $852,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,563,000 | 6,505 |
Total liabilities | $50,892,000 | 6,567 |
Total deposits | $50,649,000 | 6,389 |
Interest-bearing deposits | $43,922,000 | 6,329 |
Deposits held in domestic offices | $50,649,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 7,028 |
Total equity capital | $7,671,000 | 5,685 |
Total bank equity capital | $7,671,000 | 5,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,091,000 | 3,182 |
Undivided profits | $2,180,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,117 |
Income earned, not collected on loans | $663,000 | 4,357 |
Earning assets | $51,308,000 | 6,619 |
Long-term assets (5+ years) | $17,269,000 | 3,702 |
Average Assets, year-to-date | $59,386,000 | 6,420 |
Average Assets, quarterly | $59,386,000 | 6,420 |
Volatile liabilities | $3,507,000 | 7,857 |
Insider loans | $1,008,000 | 3,927 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,279,000 | 5,180 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,881 |
Tier 2 risk-based capital | $501,000 | 5,642 |
Total risk weighted assets | $40,047,000 | 6,216 |
Total unused commitments | $6,279,000 | 5,195 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $60,209,000 | 6,397 |
Cash and due from depository institutions | $2,457,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,472,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,517 |
Net loans & leases | $34,943,000 | 6,392 |
Loan loss allowance | $508,000 | 5,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,840,000 | 4,322 |
Other real estate owned | $12,000 | 5,250 |
Goodwill and other intangibles | $2,005,000 | 1,120 |
All other assets | $1,140,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,209,000 | 6,397 |
Total liabilities | $52,528,000 | 6,451 |
Total deposits | $52,201,000 | 6,258 |
Interest-bearing deposits | $46,039,000 | 6,134 |
Deposits held in domestic offices | $52,201,000 | 6,255 |
% 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 | $327,000 | 6,421 |
Total equity capital | $7,681,000 | 5,637 |
Total bank equity capital | $7,681,000 | 5,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,091,000 | 3,149 |
Undivided profits | $2,190,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,071 |
Income earned, not collected on loans | $937,000 | 3,418 |
Earning assets | $52,755,000 | 6,531 |
Long-term assets (5+ years) | $18,005,000 | 3,567 |
Average Assets, year-to-date | $55,831,600 | 6,478 |
Average Assets, quarterly | $58,192,000 | 6,466 |
Volatile liabilities | $3,704,000 | 7,827 |
Insider loans | $1,210,000 | 3,549 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,247,000 | 5,098 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,911 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $41,581,000 | 6,080 |
Total unused commitments | $6,247,000 | 5,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $56,285,000 | 6,532 |
Cash and due from depository institutions | $3,324,000 | 5,961 |
Interest-bearing balances | $380,000 | 3,936 |
Securities | $13,324,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,994 |
Net loans & leases | $28,158,000 | 7,017 |
Loan loss allowance | $455,000 | 6,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,025,000 | 5,839 |
Other real estate owned | $9,000 | 5,961 |
Goodwill and other intangibles | $2,018,000 | 1,043 |
All other assets | $1,112,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,285,000 | 6,532 |
Total liabilities | $49,050,000 | 6,604 |
Total deposits | $48,652,000 | 6,425 |
Interest-bearing deposits | $42,345,000 | 6,331 |
Deposits held in domestic offices | $48,652,000 | 6,422 |
% 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 | $398,000 | 6,103 |
Total equity capital | $7,235,000 | 5,706 |
Total bank equity capital | $7,235,000 | 5,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,096,000 | 3,055 |
Undivided profits | $1,739,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $927,000 | 3,711 |
Earning assets | $49,177,000 | 6,672 |
Long-term assets (5+ years) | $13,692,000 | 4,102 |
Average Assets, year-to-date | $39,868,400 | 7,455 |
Average Assets, quarterly | $46,087,500 | 7,131 |
Volatile liabilities | $2,261,000 | 8,613 |
Insider loans | $821,000 | 4,345 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,474,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,020 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $33,373,000 | 6,717 |
Total unused commitments | $4,474,000 | 5,754 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $37,130,000 | 7,817 |
Cash and due from depository institutions | $1,866,000 | 8,106 |
Interest-bearing balances | $380,000 | 3,303 |
Securities | $11,049,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,166 |
Net loans & leases | $19,774,000 | 7,928 |
Loan loss allowance | $338,000 | 6,957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $294,000 | 8,337 |
Other real estate owned | $9,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $743,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,130,000 | 7,817 |
Total liabilities | $32,095,000 | 7,865 |
Total deposits | $31,778,000 | 7,713 |
Interest-bearing deposits | $27,901,000 | 7,624 |
Deposits held in domestic offices | $31,778,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $317,000 | 7,170 |
Total equity capital | $5,035,000 | 7,053 |
Total bank equity capital | $5,035,000 | 7,053 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $2,535,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $533,000 | 4,892 |
Earning assets | $34,598,000 | 7,733 |
Long-term assets (5+ years) | $13,938,000 | 3,927 |
Average Assets, year-to-date | $34,570,600 | 7,845 |
Average Assets, quarterly | $35,578,500 | 7,872 |
Volatile liabilities | $1,354,000 | 9,239 |
Insider loans | $467,000 | 5,583 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,036,000 | 7,280 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,891 |
Tier 2 risk-based capital | $298,840 | 7,070 |
Total risk weighted assets | $23,867,640 | 7,699 |
Total unused commitments | $2,036,000 | 7,287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $35,555,000 | 8,028 |
Cash and due from depository institutions | $1,764,000 | 8,108 |
Interest-bearing balances | $380,000 | 3,422 |
Securities | $10,382,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,640 |
Net loans & leases | $19,181,000 | 8,079 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $213,000 | 8,999 |
Other real estate owned | $42,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $578,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,555,000 | 8,028 |
Total liabilities | $31,160,000 | 8,051 |
Total deposits | $30,920,000 | 7,911 |
Interest-bearing deposits | $26,796,000 | 7,848 |
Deposits held in domestic offices | $30,920,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $4,395,000 | 7,483 |
Total bank equity capital | $4,395,000 | 7,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $1,895,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $408,000 | 5,329 |
Earning assets | $33,338,000 | 7,918 |
Long-term assets (5+ years) | $14,420,000 | 4,044 |
Average Assets, year-to-date | $33,333,200 | 8,077 |
Average Assets, quarterly | $33,274,000 | 8,179 |
Volatile liabilities | $1,343,000 | 9,429 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,470,000 | 8,007 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,192 |
Tier 2 risk-based capital | $280,070 | 7,232 |
Total risk weighted assets | $22,365,670 | 7,907 |
Total unused commitments | $1,470,000 | 8,014 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $33,843,000 | 8,298 |
Cash and due from depository institutions | $1,346,000 | 8,274 |
Interest-bearing balances | $380,000 | 3,790 |
Securities | $13,168,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $730,000 | 7,432 |
Net loans & leases | $17,569,000 | 8,320 |
Loan loss allowance | $320,000 | 7,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $217,000 | 9,146 |
Other real estate owned | $13,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $800,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,843,000 | 8,298 |
Total liabilities | $29,099,000 | 8,385 |
Total deposits | $28,765,000 | 8,286 |
Interest-bearing deposits | $25,512,000 | 8,130 |
Deposits held in domestic offices | $28,765,000 | 8,285 |
% 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 | $334,000 | 7,121 |
Total equity capital | $4,744,000 | 7,301 |
Total bank equity capital | $4,744,000 | 7,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $2,244,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $559,000 | 4,154 |
Earning assets | $31,847,000 | 8,198 |
Long-term assets (5+ years) | $13,479,000 | 4,016 |
Average Assets, year-to-date | $32,907,400 | 8,194 |
Average Assets, quarterly | $32,890,500 | 8,332 |
Volatile liabilities | $1,362,000 | 9,519 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,707,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,254 |
Tier 2 risk-based capital | $257,570 | 7,501 |
Total risk weighted assets | $20,542,970 | 8,162 |
Total unused commitments | $1,707,000 | 7,771 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $33,641,000 | 8,511 |
Cash and due from depository institutions | $1,697,000 | 8,855 |
Interest-bearing balances | $380,000 | 3,400 |
Securities | $12,154,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,865 |
Net loans & leases | $16,688,000 | 8,750 |
Loan loss allowance | $324,000 | 7,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $251,000 | 9,217 |
Other real estate owned | $13,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $753,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,641,000 | 8,511 |
Total liabilities | $28,513,000 | 8,648 |
Total deposits | $28,193,000 | 8,538 |
Interest-bearing deposits | $24,769,000 | 8,420 |
Deposits held in domestic offices | $28,193,000 | 8,536 |
% 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 | $320,000 | 7,562 |
Total equity capital | $5,128,000 | 7,039 |
Total bank equity capital | $5,128,000 | 7,039 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $2,628,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $31,307,000 | 8,443 |
Long-term assets (5+ years) | $11,424,000 | 3,999 |
Average Assets, year-to-date | $33,347,000 | 8,383 |
Average Assets, quarterly | $33,349,000 | 8,480 |
Volatile liabilities | $1,264,000 | 9,930 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,595,000 | 7,927 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,019 |
Tier 2 risk-based capital | $246,060 | 7,757 |
Total risk weighted assets | $19,607,160 | 8,496 |
Total unused commitments | $1,595,000 | 7,937 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,892,000 | 8,788 |
Cash and due from depository institutions | $947,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,873,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,730 |
Net loans & leases | $15,605,000 | 9,219 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $304,000 | 9,193 |
Other real estate owned | $13,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $740,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,892,000 | 8,788 |
Total liabilities | $29,186,000 | 8,912 |
Total deposits | $28,832,000 | 8,805 |
Interest-bearing deposits | $25,382,000 | 8,686 |
Deposits held in domestic offices | $28,832,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $354,000 | 7,258 |
Total equity capital | $4,706,000 | 7,497 |
Total bank equity capital | $4,706,000 | 7,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $2,206,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $31,888,000 | 8,665 |
Long-term assets (5+ years) | $11,082,000 | 3,975 |
Average Assets, year-to-date | $32,355,000 | 8,800 |
Average Assets, quarterly | $32,848,000 | 8,845 |
Volatile liabilities | $1,230,000 | 10,283 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,021,000 | 8,811 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,475 |
Tier 2 risk-based capital | $238,020 | 8,084 |
Total risk weighted assets | $18,957,220 | 8,836 |
Total unused commitments | $1,021,000 | 8,825 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $32,162,000 | 9,264 |
Cash and due from depository institutions | $1,217,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,387,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,933 |
Net loans & leases | $16,122,000 | 9,333 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $227,000 | 10,061 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $724,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,162,000 | 9,264 |
Total liabilities | $26,691,000 | 9,513 |
Total deposits | $26,252,000 | 9,440 |
Interest-bearing deposits | $23,716,000 | 9,213 |
Deposits held in domestic offices | $26,252,000 | 9,436 |
% 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 | $439,000 | 6,761 |
Total equity capital | $5,471,000 | 6,951 |
Total bank equity capital | $5,471,000 | 6,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $2,971,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $553,000 | 4,314 |
Earning assets | $29,994,000 | 9,162 |
Long-term assets (5+ years) | $7,969,000 | 4,622 |
Average Assets, year-to-date | $30,839,200 | 9,261 |
Average Assets, quarterly | $31,280,000 | 9,302 |
Volatile liabilities | $1,783,000 | 9,867 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,019,000 | 8,928 |
Tier 1 (core) risk-based capital | $5,240,000 | 7,023 |
Tier 2 risk-based capital | $234,390 | 8,306 |
Total risk weighted assets | $18,669,190 | 9,094 |
Total unused commitments | $1,019,000 | 8,939 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $30,536,000 | 9,717 |
Cash and due from depository institutions | $1,083,000 | 10,160 |
Interest-bearing balances | $85,000 | 5,874 |
Securities | $12,134,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $16,173,000 | 9,551 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $704,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,536,000 | 9,717 |
Total liabilities | $25,816,000 | 9,935 |
Total deposits | $24,889,000 | 9,910 |
Interest-bearing deposits | $22,575,000 | 9,675 |
Deposits held in domestic offices | $24,889,000 | 9,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $650,000 | 3,544 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $4,720,000 | 7,409 |
Total bank equity capital | $4,720,000 | 7,409 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $2,220,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $28,592,000 | 9,581 |
Long-term assets (5+ years) | $7,382,000 | 4,954 |
Average Assets, year-to-date | $30,635,800 | 9,616 |
Average Assets, quarterly | $30,538,000 | 9,680 |
Volatile liabilities | $2,883,000 | 8,604 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,124,000 | 8,876 |
Tier 1 (core) risk-based capital | $4,788,000 | 7,451 |
Tier 2 risk-based capital | $230,590 | 8,566 |
Total risk weighted assets | $18,362,490 | 9,315 |
Total unused commitments | $1,124,000 | 8,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $31,103,000 | 10,017 |
Cash and due from depository institutions | $1,008,000 | 10,651 |
Interest-bearing balances | $85,000 | 6,929 |
Securities | $13,071,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 7,438 |
Net loans & leases | $14,938,000 | 10,053 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $265,000 | 10,546 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $691,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,103,000 | 10,017 |
Total liabilities | $26,740,000 | 10,209 |
Total deposits | $25,904,000 | 10,219 |
Interest-bearing deposits | $23,264,000 | 9,952 |
Deposits held in domestic offices | $25,904,000 | 10,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $4,363,000 | 7,944 |
Total bank equity capital | $4,363,000 | 7,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,363,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $460,000 | 4,066 |
Earning assets | $29,224,000 | 9,868 |
Long-term assets (5+ years) | $7,238,000 | 5,311 |
Average Assets, year-to-date | $29,889,200 | 10,044 |
Average Assets, quarterly | $30,419,500 | 10,056 |
Volatile liabilities | $1,681,000 | 10,211 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $540,000 | 10,423 |
Tier 1 (core) risk-based capital | $4,363,000 | 7,881 |
Tier 2 risk-based capital | $219,610 | 8,948 |
Total risk weighted assets | $17,469,310 | 9,770 |
Total unused commitments | $540,000 | 10,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $26,870,000 | 10,912 |
Cash and due from depository institutions | $961,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,768,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 8,359 |
Net loans & leases | $12,139,000 | 11,019 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $265,000 | 10,901 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $602,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,870,000 | 10,912 |
Total liabilities | $23,569,000 | 11,029 |
Total deposits | $23,220,000 | 10,969 |
Interest-bearing deposits | $21,410,000 | 10,646 |
Deposits held in domestic offices | $23,220,000 | 10,965 |
% 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 | $349,000 | 7,481 |
Total equity capital | $3,301,000 | 9,256 |
Total bank equity capital | $3,301,000 | 9,256 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,301,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $25,042,000 | 10,772 |
Long-term assets (5+ years) | $6,382,000 | 5,712 |
Average Assets, year-to-date | $26,260,600 | 10,874 |
Average Assets, quarterly | $26,262,500 | 10,948 |
Volatile liabilities | $453,000 | 12,945 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $530,000 | 10,456 |
Tier 1 (core) risk-based capital | $3,301,000 | 9,191 |
Tier 2 risk-based capital | $186,360 | 9,777 |
Total risk weighted assets | $14,841,460 | 10,677 |
Total unused commitments | $530,000 | 10,480 |
Derivatives | $0 | 651 |