Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $163,088,000 | 3,316 |
Cash and due from depository institutions | $22,680,000 | 3,581 |
Interest-bearing balances | $18,338,000 | 1,835 |
Securities | $7,401,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 746 |
Net loans & leases | $120,372,000 | 2,988 |
Loan loss allowance | $1,343,000 | 3,105 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,576,000 | 3,293 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $669,000 | 1,632 |
All other assets | $6,597,000 | 2,676 |
Life insurance assets | $4,025,000 | 1,993 |
Total liabilities and capital | $163,088,000 | 3,285 |
Total liabilities | $145,483,000 | 3,275 |
Total deposits | $137,623,000 | 3,287 |
Interest-bearing deposits | $88,448,000 | 3,418 |
Deposits held in domestic offices | $137,623,000 | 3,287 |
% insured | 78.80% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,235 |
Subordinated debt | $0 | 69 |
All other liabilities | $360,000 | 3,920 |
Total equity capital | $17,605,000 | 3,176 |
Total bank equity capital | $17,605,000 | 3,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,245,000 | 1,264 |
Surplus | $3,095,000 | 3,172 |
Undivided profits | $13,265,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $542,000 | 3,782 |
Earning assets | $149,904,000 | 3,287 |
Long-term assets (5+ years) | $55,958,000 | 2,877 |
Average Assets, year-to-date | $164,023,400 | 3,241 |
Average Assets, quarterly | $162,184,000 | 3,273 |
Volatile liabilities | $7,553,000 | 3,600 |
Insider loans | $1,443,000 | 2,155 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $147,000 | 973 |
Unused loan commitments | $31,135,000 | 2,287 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,386 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,135,000 | 2,287 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $161,280,000 | 3,314 |
Cash and due from depository institutions | $20,701,000 | 3,543 |
Interest-bearing balances | $18,201,000 | 1,821 |
Securities | $10,128,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 606 |
Net loans & leases | $116,585,000 | 3,011 |
Loan loss allowance | $1,390,000 | 3,074 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,579,000 | 3,306 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $662,000 | 1,650 |
All other assets | $6,475,000 | 2,743 |
Life insurance assets | $4,001,000 | 2,007 |
Total liabilities and capital | $161,280,000 | 3,279 |
Total liabilities | $144,584,000 | 3,271 |
Total deposits | $136,571,000 | 3,302 |
Interest-bearing deposits | $89,948,000 | 3,414 |
Deposits held in domestic offices | $136,571,000 | 3,302 |
% insured | 82.82% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $513,000 | 3,756 |
Total equity capital | $16,696,000 | 3,120 |
Total bank equity capital | $16,696,000 | 3,119 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,245,000 | 1,284 |
Surplus | $3,095,000 | 3,179 |
Undivided profits | $12,356,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $471,000 | 3,899 |
Earning assets | $150,064,000 | 3,269 |
Long-term assets (5+ years) | $60,421,000 | 2,806 |
Average Assets, year-to-date | $164,257,250 | 3,245 |
Average Assets, quarterly | $161,708,000 | 3,274 |
Volatile liabilities | $6,504,000 | 3,660 |
Insider loans | $1,291,000 | 2,259 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,347,000 | 2,214 |
Tier 1 (core) risk-based capital | $17,146,000 | 3,427 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,347,000 | 2,214 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $162,136,000 | 3,311 |
Cash and due from depository institutions | $19,916,000 | 3,498 |
Interest-bearing balances | $15,369,000 | 1,957 |
Securities | $13,823,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,070 |
Net loans & leases | $117,151,000 | 2,987 |
Loan loss allowance | $1,390,000 | 3,073 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,484,000 | 2,857 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $662,000 | 1,648 |
All other assets | $6,425,000 | 2,682 |
Life insurance assets | $3,977,000 | 2,006 |
Total liabilities and capital | $162,136,000 | 3,274 |
Total liabilities | $145,650,000 | 3,262 |
Total deposits | $137,734,000 | 3,295 |
Interest-bearing deposits | $97,327,000 | 3,299 |
Deposits held in domestic offices | $137,734,000 | 3,295 |
% insured | 86.48% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $416,000 | 3,790 |
Total equity capital | $16,486,000 | 3,199 |
Total bank equity capital | $16,486,000 | 3,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,245,000 | 1,283 |
Surplus | $3,095,000 | 3,189 |
Undivided profits | $12,146,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $148,018,000 | 3,294 |
Long-term assets (5+ years) | $64,548,000 | 2,768 |
Average Assets, year-to-date | $165,249,667 | 3,245 |
Average Assets, quarterly | $165,429,500 | 3,249 |
Volatile liabilities | $7,956,000 | 3,448 |
Insider loans | $1,292,000 | 2,261 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $590,000 | 806 |
Unused loan commitments | $34,986,000 | 2,205 |
Tier 1 (core) risk-based capital | $16,946,000 | 3,433 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,986,000 | 2,206 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $168,723,000 | 3,275 |
Cash and due from depository institutions | $23,504,000 | 3,522 |
Interest-bearing balances | $19,902,000 | 1,803 |
Securities | $16,597,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 832 |
Net loans & leases | $115,578,000 | 3,019 |
Loan loss allowance | $1,390,000 | 3,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,469,000 | 2,875 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $677,000 | 1,660 |
All other assets | $6,298,000 | 2,694 |
Life insurance assets | $3,954,000 | 2,027 |
Total liabilities and capital | $168,723,000 | 3,275 |
Total liabilities | $152,832,000 | 3,258 |
Total deposits | $135,664,000 | 3,341 |
Interest-bearing deposits | $87,293,000 | 3,487 |
Deposits held in domestic offices | $135,664,000 | 3,341 |
% insured | 85.26% | 936 |
Federal funds purchased & repurchase agreements | $9,237,000 | 525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $431,000 | 3,701 |
Total equity capital | $15,891,000 | 3,258 |
Total bank equity capital | $15,891,000 | 3,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,245,000 | 1,254 |
Surplus | $3,095,000 | 3,238 |
Undivided profits | $11,551,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $384,000 | 3,985 |
Earning assets | $155,677,000 | 3,275 |
Long-term assets (5+ years) | $68,303,000 | 2,773 |
Average Assets, year-to-date | $166,806,500 | 3,282 |
Average Assets, quarterly | $166,806,500 | 3,282 |
Volatile liabilities | $14,868,000 | 2,690 |
Insider loans | $1,292,000 | 2,235 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $398,000 | 802 |
Unused loan commitments | $32,021,000 | 2,360 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,496 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,021,000 | 2,360 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $164,890,000 | 3,318 |
Cash and due from depository institutions | $20,658,000 | 3,543 |
Interest-bearing balances | $12,579,000 | 2,143 |
Securities | $13,776,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,072 |
Net loans & leases | $119,448,000 | 2,979 |
Loan loss allowance | $1,390,000 | 3,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,488,000 | 2,873 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $681,000 | 1,679 |
All other assets | $6,142,000 | 2,760 |
Life insurance assets | $3,931,000 | 2,042 |
Total liabilities and capital | $164,890,000 | 3,318 |
Total liabilities | $149,195,000 | 3,305 |
Total deposits | $133,516,000 | 3,407 |
Interest-bearing deposits | $91,229,000 | 3,450 |
Deposits held in domestic offices | $133,516,000 | 3,407 |
% insured | 85.40% | 834 |
Federal funds purchased & repurchase agreements | $8,987,000 | 597 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $192,000 | 4,091 |
Total equity capital | $15,695,000 | 3,221 |
Total bank equity capital | $15,695,000 | 3,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,245,000 | 1,265 |
Surplus | $3,095,000 | 3,247 |
Undivided profits | $11,355,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $394,000 | 4,004 |
Earning assets | $147,500,000 | 3,354 |
Long-term assets (5+ years) | $74,083,000 | 2,717 |
Average Assets, year-to-date | $154,947,200 | 3,393 |
Average Assets, quarterly | $161,739,000 | 3,338 |
Volatile liabilities | $16,510,000 | 2,428 |
Insider loans | $1,367,000 | 2,204 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $584,000 | 675 |
Unused loan commitments | $30,428,000 | 2,387 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,514 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,428,000 | 2,387 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $158,588,000 | 3,383 |
Cash and due from depository institutions | $19,937,000 | 3,450 |
Interest-bearing balances | $16,403,000 | 2,084 |
Securities | $12,060,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,357 |
Net loans & leases | $116,426,000 | 3,006 |
Loan loss allowance | $1,350,000 | 3,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,481,000 | 2,855 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $668,000 | 1,695 |
All other assets | $6,155,000 | 2,756 |
Life insurance assets | $3,909,000 | 2,052 |
Total liabilities and capital | $158,588,000 | 3,383 |
Total liabilities | $143,509,000 | 3,379 |
Total deposits | $127,954,000 | 3,487 |
Interest-bearing deposits | $83,389,000 | 3,588 |
Deposits held in domestic offices | $127,954,000 | 3,487 |
% insured | 84.95% | 872 |
Federal funds purchased & repurchase agreements | $9,961,000 | 534 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,250,000 | 1,698 |
Subordinated debt | $0 | 71 |
All other liabilities | $344,000 | 3,807 |
Total equity capital | $15,079,000 | 3,216 |
Total bank equity capital | $15,079,000 | 3,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,245,000 | 1,278 |
Surplus | $3,095,000 | 3,255 |
Undivided profits | $10,739,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $349,000 | 4,088 |
Earning assets | $145,750,000 | 3,389 |
Long-term assets (5+ years) | $75,626,000 | 2,717 |
Average Assets, year-to-date | $152,461,500 | 3,446 |
Average Assets, quarterly | $155,492,500 | 3,417 |
Volatile liabilities | $15,674,000 | 2,297 |
Insider loans | $2,095,000 | 1,826 |
FHLB advances | $5,250,000 | 1,571 |
Loans and leases held for sale | $497,000 | 856 |
Unused loan commitments | $20,431,000 | 2,875 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,563 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,431,000 | 2,875 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $152,392,000 | 3,489 |
Cash and due from depository institutions | $11,558,000 | 3,439 |
Interest-bearing balances | $9,416,000 | 3,003 |
Securities | $15,045,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,529 |
Net loans & leases | $116,041,000 | 3,013 |
Loan loss allowance | $1,344,000 | 3,153 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,500,000 | 2,859 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $670,000 | 1,702 |
All other assets | $5,978,000 | 2,733 |
Life insurance assets | $3,886,000 | 2,069 |
Total liabilities and capital | $152,392,000 | 3,489 |
Total liabilities | $136,950,000 | 3,496 |
Total deposits | $125,891,000 | 3,571 |
Interest-bearing deposits | $83,584,000 | 3,649 |
Deposits held in domestic offices | $125,891,000 | 3,571 |
% insured | 86.06% | 749 |
Federal funds purchased & repurchase agreements | $7,783,000 | 569 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $276,000 | 3,866 |
Total equity capital | $15,442,000 | 3,296 |
Total bank equity capital | $15,442,000 | 3,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,245,000 | 1,269 |
Surplus | $3,095,000 | 3,258 |
Undivided profits | $11,102,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $336,000 | 4,084 |
Earning assets | $141,102,000 | 3,487 |
Long-term assets (5+ years) | $76,654,000 | 2,753 |
Average Assets, year-to-date | $150,417,667 | 3,494 |
Average Assets, quarterly | $150,896,000 | 3,503 |
Volatile liabilities | $11,520,000 | 2,561 |
Insider loans | $2,285,000 | 1,795 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $1,629,000 | 625 |
Unused loan commitments | $20,098,000 | 2,935 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,546 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,098,000 | 2,935 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $149,400,000 | 3,532 |
Cash and due from depository institutions | $12,228,000 | 3,632 |
Interest-bearing balances | $9,138,000 | 3,493 |
Securities | $16,010,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,884 |
Net loans & leases | $112,138,000 | 3,020 |
Loan loss allowance | $1,258,000 | 3,237 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,525,000 | 2,868 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $646,000 | 1,727 |
All other assets | $5,757,000 | 2,685 |
Life insurance assets | $3,862,000 | 2,069 |
Total liabilities and capital | $149,400,000 | 3,532 |
Total liabilities | $134,389,000 | 3,528 |
Total deposits | $125,335,000 | 3,583 |
Interest-bearing deposits | $78,773,000 | 3,746 |
Deposits held in domestic offices | $125,335,000 | 3,583 |
% insured | 81.64% | 1,394 |
Federal funds purchased & repurchase agreements | $7,706,000 | 555 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $348,000 | 3,678 |
Total equity capital | $15,011,000 | 3,482 |
Total bank equity capital | $15,011,000 | 3,482 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,245,000 | 1,272 |
Surplus | $3,095,000 | 3,258 |
Undivided profits | $10,671,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $321,000 | 4,062 |
Earning assets | $137,382,000 | 3,549 |
Long-term assets (5+ years) | $75,256,000 | 2,797 |
Average Assets, year-to-date | $149,430,500 | 3,521 |
Average Assets, quarterly | $149,430,500 | 3,521 |
Volatile liabilities | $9,806,000 | 2,704 |
Insider loans | $1,969,000 | 1,915 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $2,177,000 | 620 |
Unused loan commitments | $26,562,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,587 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,562,000 | 2,599 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $149,461,000 | 3,543 |
Cash and due from depository institutions | $17,606,000 | 3,546 |
Interest-bearing balances | $15,570,000 | 2,971 |
Securities | $16,027,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,864 |
Net loans & leases | $106,886,000 | 3,107 |
Loan loss allowance | $1,260,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,480,000 | 2,867 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $671,000 | 1,721 |
All other assets | $5,684,000 | 2,628 |
Life insurance assets | $3,841,000 | 2,068 |
Total liabilities and capital | $149,461,000 | 3,543 |
Total liabilities | $134,246,000 | 3,514 |
Total deposits | $123,169,000 | 3,600 |
Interest-bearing deposits | $79,615,000 | 3,734 |
Deposits held in domestic offices | $123,169,000 | 3,600 |
% insured | 80.04% | 1,695 |
Federal funds purchased & repurchase agreements | $9,743,000 | 513 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $334,000 | 3,741 |
Total equity capital | $15,215,000 | 3,640 |
Total bank equity capital | $15,215,000 | 3,640 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,245,000 | 1,289 |
Surplus | $3,095,000 | 3,277 |
Undivided profits | $10,875,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $313,000 | 4,150 |
Earning assets | $138,590,000 | 3,546 |
Long-term assets (5+ years) | $73,513,000 | 2,832 |
Average Assets, year-to-date | $142,599,800 | 3,559 |
Average Assets, quarterly | $144,414,000 | 3,573 |
Volatile liabilities | $12,210,000 | 2,501 |
Insider loans | $1,983,000 | 1,918 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $319,000 | 1,275 |
Unused loan commitments | $28,816,000 | 2,430 |
Tier 1 (core) risk-based capital | $15,246,000 | 3,602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,816,000 | 2,430 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $139,367,000 | 3,654 |
Cash and due from depository institutions | $16,241,000 | 3,581 |
Interest-bearing balances | $13,597,000 | 3,191 |
Securities | $7,596,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,428 |
Net loans & leases | $106,068,000 | 3,143 |
Loan loss allowance | $1,259,000 | 3,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,499,000 | 2,897 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $530,000 | 1,827 |
All other assets | $5,310,000 | 2,734 |
Life insurance assets | $3,321,000 | 2,218 |
Total liabilities and capital | $139,367,000 | 3,654 |
Total liabilities | $124,695,000 | 3,638 |
Total deposits | $117,874,000 | 3,669 |
Interest-bearing deposits | $72,815,000 | 3,867 |
Deposits held in domestic offices | $117,874,000 | 3,669 |
% insured | 82.74% | 1,403 |
Federal funds purchased & repurchase agreements | $5,466,000 | 649 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $355,000 | 3,996 |
Total equity capital | $14,672,000 | 3,755 |
Total bank equity capital | $14,672,000 | 3,755 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,245,000 | 1,312 |
Surplus | $3,095,000 | 3,311 |
Undivided profits | $10,332,000 | 3,341 |
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 | $321,000 | 4,221 |
Earning assets | $128,384,000 | 3,659 |
Long-term assets (5+ years) | $66,747,000 | 2,928 |
Average Assets, year-to-date | $140,884,500 | 3,621 |
Average Assets, quarterly | $138,847,500 | 3,654 |
Volatile liabilities | $7,918,000 | 3,120 |
Insider loans | $2,028,000 | 1,927 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $2,099,000 | 823 |
Unused loan commitments | $29,479,000 | 2,426 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,479,000 | 2,426 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $138,328,000 | 3,680 |
Cash and due from depository institutions | $16,225,000 | 3,669 |
Interest-bearing balances | $13,715,000 | 3,200 |
Securities | $10,087,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,316 |
Net loans & leases | $101,496,000 | 3,234 |
Loan loss allowance | $1,258,000 | 3,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,516,000 | 2,902 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $541,000 | 1,830 |
All other assets | $5,551,000 | 2,631 |
Life insurance assets | $3,301,000 | 2,210 |
Total liabilities and capital | $138,328,000 | 3,680 |
Total liabilities | $124,012,000 | 3,650 |
Total deposits | $113,811,000 | 3,741 |
Interest-bearing deposits | $74,175,000 | 3,853 |
Deposits held in domestic offices | $113,811,000 | 3,741 |
% insured | 85.83% | 1,042 |
Federal funds purchased & repurchase agreements | $8,730,000 | 548 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,194,000 | 2,425 |
Subordinated debt | $0 | 86 |
All other liabilities | $277,000 | 4,178 |
Total equity capital | $14,316,000 | 3,782 |
Total bank equity capital | $14,316,000 | 3,782 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,245,000 | 1,320 |
Surplus | $3,095,000 | 3,320 |
Undivided profits | $9,976,000 | 3,358 |
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 | $320,000 | 4,237 |
Earning assets | $127,210,000 | 3,686 |
Long-term assets (5+ years) | $63,567,000 | 2,939 |
Average Assets, year-to-date | $141,390,333 | 3,618 |
Average Assets, quarterly | $144,589,000 | 3,604 |
Volatile liabilities | $11,361,000 | 2,691 |
Insider loans | $1,589,000 | 2,201 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $1,992,000 | 875 |
Unused loan commitments | $22,305,000 | 2,745 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,734 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,305,000 | 2,745 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $150,850,000 | 3,551 |
Cash and due from depository institutions | $24,929,000 | 3,671 |
Interest-bearing balances | $22,491,000 | 2,785 |
Securities | $7,900,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,718 |
Net loans & leases | $108,113,000 | 3,151 |
Loan loss allowance | $1,255,000 | 3,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,545,000 | 2,906 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $553,000 | 1,818 |
All other assets | $6,155,000 | 2,484 |
Life insurance assets | $3,281,000 | 2,182 |
Total liabilities and capital | $150,850,000 | 3,551 |
Total liabilities | $137,255,000 | 3,514 |
Total deposits | $127,947,000 | 3,562 |
Interest-bearing deposits | $68,333,000 | 3,974 |
Deposits held in domestic offices | $127,947,000 | 3,562 |
% insured | 74.03% | 3,072 |
Federal funds purchased & repurchase agreements | $6,618,000 | 614 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,282,000 | 2,349 |
Subordinated debt | $0 | 88 |
All other liabilities | $408,000 | 3,844 |
Total equity capital | $13,595,000 | 3,837 |
Total bank equity capital | $13,595,000 | 3,837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,245,000 | 1,326 |
Surplus | $3,095,000 | 3,330 |
Undivided profits | $9,255,000 | 3,412 |
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 | $391,000 | 4,018 |
Earning assets | $139,159,000 | 3,555 |
Long-term assets (5+ years) | $62,671,000 | 2,862 |
Average Assets, year-to-date | $142,921,500 | 3,605 |
Average Assets, quarterly | $142,921,500 | 3,605 |
Volatile liabilities | $10,041,000 | 2,863 |
Insider loans | $1,731,000 | 2,131 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $2,995,000 | 829 |
Unused loan commitments | $27,876,000 | 2,465 |
Tier 1 (core) risk-based capital | $13,573,000 | 3,798 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,876,000 | 2,465 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $134,993,000 | 3,673 |
Cash and due from depository institutions | $17,031,000 | 3,637 |
Interest-bearing balances | $14,455,000 | 3,097 |
Securities | $7,065,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,042 |
Net loans & leases | $101,513,000 | 3,218 |
Loan loss allowance | $1,254,000 | 3,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,574,000 | 2,891 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $572,000 | 1,788 |
All other assets | $6,097,000 | 2,512 |
Life insurance assets | $3,261,000 | 2,176 |
Total liabilities and capital | $134,993,000 | 3,673 |
Total liabilities | $121,650,000 | 3,621 |
Total deposits | $107,891,000 | 3,746 |
Interest-bearing deposits | $67,665,000 | 3,937 |
Deposits held in domestic offices | $107,891,000 | 3,746 |
% insured | 83.10% | 1,610 |
Federal funds purchased & repurchase agreements | $4,935,000 | 684 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,676,000 | 1,666 |
Subordinated debt | $0 | 91 |
All other liabilities | $148,000 | 4,497 |
Total equity capital | $13,343,000 | 3,879 |
Total bank equity capital | $13,343,000 | 3,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,245,000 | 1,331 |
Surplus | $3,095,000 | 3,328 |
Undivided profits | $9,003,000 | 3,474 |
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 | $424,000 | 4,033 |
Earning assets | $123,174,000 | 3,678 |
Long-term assets (5+ years) | $55,367,000 | 2,942 |
Average Assets, year-to-date | $122,596,600 | 3,715 |
Average Assets, quarterly | $134,023,500 | 3,666 |
Volatile liabilities | $13,074,000 | 2,589 |
Insider loans | $2,384,000 | 1,825 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,926,000 | 2,521 |
Tier 1 (core) risk-based capital | $13,316,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,926,000 | 2,521 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $133,054,000 | 3,670 |
Cash and due from depository institutions | $18,973,000 | 3,586 |
Interest-bearing balances | $16,095,000 | 2,776 |
Securities | $4,546,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,483 |
Net loans & leases | $101,674,000 | 3,270 |
Loan loss allowance | $1,253,000 | 3,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,581,000 | 2,891 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $517,000 | 1,820 |
All other assets | $3,231,000 | 3,356 |
Life insurance assets | $2,248,000 | 2,475 |
Total liabilities and capital | $133,054,000 | 3,670 |
Total liabilities | $120,397,000 | 3,608 |
Total deposits | $107,644,000 | 3,710 |
Interest-bearing deposits | $69,884,000 | 3,882 |
Deposits held in domestic offices | $107,644,000 | 3,710 |
% insured | 84.53% | 1,477 |
Federal funds purchased & repurchase agreements | $4,070,000 | 750 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,363,000 | 1,927 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,234 |
Total equity capital | $12,657,000 | 3,961 |
Total bank equity capital | $12,657,000 | 3,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,245,000 | 1,338 |
Surplus | $3,095,000 | 3,334 |
Undivided profits | $8,317,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $391,000 | 4,236 |
Earning assets | $123,847,000 | 3,656 |
Long-term assets (5+ years) | $52,423,000 | 2,926 |
Average Assets, year-to-date | $119,497,500 | 3,743 |
Average Assets, quarterly | $132,766,000 | 3,663 |
Volatile liabilities | $11,704,000 | 2,835 |
Insider loans | $2,515,000 | 1,792 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,250,000 | 2,580 |
Tier 1 (core) risk-based capital | $12,628,000 | 3,877 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,250,000 | 2,580 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $132,478,000 | 3,671 |
Cash and due from depository institutions | $15,277,000 | 3,604 |
Interest-bearing balances | $12,320,000 | 3,146 |
Securities | $6,332,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,255 |
Net loans & leases | $101,026,000 | 3,278 |
Loan loss allowance | $1,253,000 | 3,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,572,000 | 2,907 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $507,000 | 1,819 |
All other assets | $3,294,000 | 3,305 |
Life insurance assets | $2,235,000 | 2,483 |
Total liabilities and capital | $132,478,000 | 3,671 |
Total liabilities | $120,426,000 | 3,608 |
Total deposits | $106,490,000 | 3,724 |
Interest-bearing deposits | $66,878,000 | 3,946 |
Deposits held in domestic offices | $106,490,000 | 3,724 |
% insured | 84.28% | 1,616 |
Federal funds purchased & repurchase agreements | $4,957,000 | 712 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,363,000 | 2,030 |
Subordinated debt | $0 | 94 |
All other liabilities | $616,000 | 3,601 |
Total equity capital | $12,052,000 | 4,017 |
Total bank equity capital | $12,052,000 | 4,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,245,000 | 1,345 |
Surplus | $3,095,000 | 3,340 |
Undivided profits | $7,712,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $347,000 | 4,365 |
Earning assets | $123,148,000 | 3,667 |
Long-term assets (5+ years) | $49,192,000 | 2,955 |
Average Assets, year-to-date | $114,978,667 | 3,787 |
Average Assets, quarterly | $120,869,500 | 3,745 |
Volatile liabilities | $15,958,000 | 2,470 |
Insider loans | $2,529,000 | 1,825 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,485,000 | 2,441 |
Tier 1 (core) risk-based capital | $12,016,000 | 3,941 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,485,000 | 2,441 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $109,261,000 | 3,858 |
Cash and due from depository institutions | $12,414,000 | 3,636 |
Interest-bearing balances | $9,763,000 | 3,003 |
Securities | $6,544,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,365 |
Net loans & leases | $81,703,000 | 3,539 |
Loan loss allowance | $1,181,000 | 3,284 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,580,000 | 2,930 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,081,000 | 3,376 |
Life insurance assets | $2,220,000 | 2,502 |
Total liabilities and capital | $109,261,000 | 3,858 |
Total liabilities | $98,531,000 | 3,809 |
Total deposits | $92,699,000 | 3,837 |
Interest-bearing deposits | $61,200,000 | 4,045 |
Deposits held in domestic offices | $92,699,000 | 3,837 |
% insured | 84.89% | 1,755 |
Federal funds purchased & repurchase agreements | $3,528,000 | 791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,127 |
Total equity capital | $10,730,000 | 4,150 |
Total bank equity capital | $10,730,000 | 4,149 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,245,000 | 1,355 |
Surplus | $3,095,000 | 3,371 |
Undivided profits | $6,390,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $273,000 | 4,522 |
Earning assets | $100,949,000 | 3,862 |
Long-term assets (5+ years) | $41,525,000 | 3,118 |
Average Assets, year-to-date | $106,229,000 | 3,898 |
Average Assets, quarterly | $106,229,000 | 3,898 |
Volatile liabilities | $7,144,000 | 3,434 |
Insider loans | $2,545,000 | 1,805 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,373,000 | 2,558 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,109 |
Tier 2 risk-based capital | $1,181,000 | 2,230 |
Total risk weighted assets | $99,470,000 | 2,368 |
Total unused commitments | $22,373,000 | 2,558 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $103,197,000 | 3,987 |
Cash and due from depository institutions | $13,900,000 | 3,744 |
Interest-bearing balances | $10,696,000 | 2,737 |
Securities | $4,608,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,083 |
Net loans & leases | $78,783,000 | 3,626 |
Loan loss allowance | $1,018,000 | 3,512 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,616,000 | 2,929 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,983,000 | 3,453 |
Life insurance assets | $1,958,000 | 2,616 |
Total liabilities and capital | $103,197,000 | 3,987 |
Total liabilities | $92,618,000 | 3,933 |
Total deposits | $86,911,000 | 3,965 |
Interest-bearing deposits | $59,713,000 | 4,108 |
Deposits held in domestic offices | $86,911,000 | 3,965 |
% insured | 86.11% | 1,509 |
Federal funds purchased & repurchase agreements | $3,487,000 | 810 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,379 |
Total equity capital | $10,579,000 | 4,205 |
Total bank equity capital | $10,579,000 | 4,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,245,000 | 1,375 |
Surplus | $3,095,000 | 3,406 |
Undivided profits | $6,239,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $245,000 | 4,697 |
Earning assets | $94,394,000 | 4,000 |
Long-term assets (5+ years) | $44,076,000 | 2,985 |
Average Assets, year-to-date | $97,820,400 | 4,036 |
Average Assets, quarterly | $102,758,500 | 3,980 |
Volatile liabilities | $7,081,000 | 3,461 |
Insider loans | $1,906,000 | 2,126 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $192,000 | 1,418 |
Unused loan commitments | $22,024,000 | 2,560 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,158 |
Tier 2 risk-based capital | $1,018,000 | 3,360 |
Total risk weighted assets | $94,542,000 | 3,447 |
Total unused commitments | $22,024,000 | 2,560 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $102,320,000 | 4,028 |
Cash and due from depository institutions | $11,112,000 | 3,866 |
Interest-bearing balances | $7,303,000 | 3,192 |
Securities | $5,272,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,309 |
Net loans & leases | $78,262,000 | 3,676 |
Loan loss allowance | $1,013,000 | 3,564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,604,000 | 2,949 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,709,000 | 3,610 |
Life insurance assets | $1,946,000 | 2,638 |
Total liabilities and capital | $102,320,000 | 4,028 |
Total liabilities | $92,158,000 | 3,958 |
Total deposits | $85,724,000 | 3,998 |
Interest-bearing deposits | $47,733,000 | 4,399 |
Deposits held in domestic offices | $85,724,000 | 3,998 |
% insured | 88.94% | 1,100 |
Federal funds purchased & repurchase agreements | $4,053,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,159 |
Total equity capital | $10,162,000 | 4,316 |
Total bank equity capital | $10,162,000 | 4,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,245,000 | 1,399 |
Surplus | $3,095,000 | 3,449 |
Undivided profits | $5,822,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $261,000 | 4,758 |
Earning assets | $93,198,000 | 4,049 |
Long-term assets (5+ years) | $41,598,000 | 3,058 |
Average Assets, year-to-date | $96,476,250 | 4,100 |
Average Assets, quarterly | $99,692,500 | 4,064 |
Volatile liabilities | $7,066,000 | 3,502 |
Insider loans | $1,900,000 | 2,145 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,330,000 | 2,562 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,270 |
Tier 2 risk-based capital | $1,013,000 | 3,409 |
Total risk weighted assets | $93,780,000 | 3,497 |
Total unused commitments | $22,330,000 | 2,562 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $97,065,000 | 4,121 |
Cash and due from depository institutions | $4,579,000 | 3,908 |
Interest-bearing balances | $2,011,000 | 4,411 |
Securities | $5,237,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,096 |
Net loans & leases | $78,924,000 | 3,676 |
Loan loss allowance | $971,000 | 3,647 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,626,000 | 2,947 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,818,000 | 3,550 |
Life insurance assets | $1,934,000 | 2,653 |
Total liabilities and capital | $97,065,000 | 4,121 |
Total liabilities | $87,344,000 | 4,071 |
Total deposits | $81,641,000 | 4,095 |
Interest-bearing deposits | $58,295,000 | 4,187 |
Deposits held in domestic offices | $81,641,000 | 4,095 |
% insured | 90.41% | 904 |
Federal funds purchased & repurchase agreements | $2,862,000 | 887 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,505 |
Subordinated debt | $0 | 95 |
All other liabilities | $241,000 | 4,467 |
Total equity capital | $9,721,000 | 4,377 |
Total bank equity capital | $9,721,000 | 4,377 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,245,000 | 1,414 |
Surplus | $3,095,000 | 3,468 |
Undivided profits | $5,381,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $262,000 | 4,769 |
Earning assets | $89,053,000 | 4,141 |
Long-term assets (5+ years) | $41,269,000 | 3,073 |
Average Assets, year-to-date | $94,528,330 | 4,151 |
Average Assets, quarterly | $95,027,500 | 4,146 |
Volatile liabilities | $6,458,000 | 3,609 |
Insider loans | $1,935,000 | 2,162 |
FHLB advances | $2,600,000 | 2,341 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,167,000 | 2,639 |
Tier 1 (core) risk-based capital | $9,723,000 | 4,344 |
Tier 2 risk-based capital | $971,000 | 3,486 |
Total risk weighted assets | $90,607,000 | 3,548 |
Total unused commitments | $21,167,000 | 2,639 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $92,990,000 | 4,224 |
Cash and due from depository institutions | $5,221,000 | 3,872 |
Interest-bearing balances | $2,764,000 | 4,303 |
Securities | $6,455,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,069 |
Net loans & leases | $75,602,000 | 3,757 |
Loan loss allowance | $957,000 | 3,688 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,637,000 | 2,969 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,696,000 | 3,617 |
Life insurance assets | $1,923,000 | 2,670 |
Total liabilities and capital | $92,990,000 | 4,224 |
Total liabilities | $83,587,000 | 4,178 |
Total deposits | $80,740,000 | 4,163 |
Interest-bearing deposits | $58,148,000 | 4,248 |
Deposits held in domestic offices | $80,740,000 | 4,163 |
% insured | 89.33% | 1,103 |
Federal funds purchased & repurchase agreements | $2,516,000 | 916 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $331,000 | 4,097 |
Total equity capital | $9,403,000 | 4,429 |
Total bank equity capital | $9,403,000 | 4,429 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,245,000 | 1,435 |
Surplus | $3,095,000 | 3,502 |
Undivided profits | $5,063,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $263,000 | 4,793 |
Earning assets | $85,200,000 | 4,242 |
Long-term assets (5+ years) | $41,442,000 | 3,091 |
Average Assets, year-to-date | $93,260,000 | 4,214 |
Average Assets, quarterly | $93,260,000 | 4,214 |
Volatile liabilities | $5,245,000 | 3,832 |
Insider loans | $1,952,000 | 2,171 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,553,000 | 2,781 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,410 |
Tier 2 risk-based capital | $957,000 | 3,518 |
Total risk weighted assets | $86,340,000 | 3,640 |
Total unused commitments | $19,553,000 | 2,781 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $93,530,000 | 4,237 |
Cash and due from depository institutions | $7,607,000 | 3,962 |
Interest-bearing balances | $4,330,000 | 3,738 |
Securities | $4,692,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,164 |
Net loans & leases | $73,974,000 | 3,809 |
Loan loss allowance | $951,000 | 3,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,644,000 | 2,947 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,577,000 | 3,743 |
Life insurance assets | $1,911,000 | 2,683 |
Total liabilities and capital | $93,530,000 | 4,237 |
Total liabilities | $84,000,000 | 4,201 |
Total deposits | $81,684,000 | 4,174 |
Interest-bearing deposits | $55,993,000 | 4,307 |
Deposits held in domestic offices | $81,684,000 | 4,174 |
% insured | 86.97% | 1,533 |
Federal funds purchased & repurchase agreements | $2,066,000 | 1,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $250,000 | 4,298 |
Total equity capital | $9,530,000 | 4,417 |
Total bank equity capital | $9,530,000 | 4,417 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,245,000 | 1,447 |
Surplus | $3,095,000 | 3,522 |
Undivided profits | $5,190,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $234,000 | 4,928 |
Earning assets | $85,032,000 | 4,267 |
Long-term assets (5+ years) | $42,681,000 | 3,077 |
Average Assets, year-to-date | $91,509,000 | 4,244 |
Average Assets, quarterly | $92,741,000 | 4,238 |
Volatile liabilities | $3,440,000 | 4,285 |
Insider loans | $1,970,000 | 2,169 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,922,000 | 2,721 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,409 |
Tier 2 risk-based capital | $951,000 | 3,540 |
Total risk weighted assets | $84,896,000 | 3,693 |
Total unused commitments | $19,922,000 | 2,721 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $91,952,000 | 4,289 |
Cash and due from depository institutions | $7,755,000 | 4,001 |
Interest-bearing balances | $5,298,000 | 3,409 |
Securities | $5,021,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,727 |
Net loans & leases | $73,533,000 | 3,851 |
Loan loss allowance | $939,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,644,000 | 2,966 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,616,000 | 3,798 |
Life insurance assets | $1,899,000 | 2,708 |
Total liabilities and capital | $91,952,000 | 4,289 |
Total liabilities | $82,750,000 | 4,254 |
Total deposits | $80,415,000 | 4,210 |
Interest-bearing deposits | $54,528,000 | 4,385 |
Deposits held in domestic offices | $80,415,000 | 4,210 |
% insured | 89.54% | 1,115 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,455 |
Total equity capital | $9,202,000 | 4,492 |
Total bank equity capital | $9,202,000 | 4,492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,245,000 | 1,471 |
Surplus | $3,095,000 | 3,558 |
Undivided profits | $4,862,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $252,000 | 4,975 |
Earning assets | $84,235,000 | 4,300 |
Long-term assets (5+ years) | $47,585,000 | 2,958 |
Average Assets, year-to-date | $91,003,750 | 4,297 |
Average Assets, quarterly | $91,540,000 | 4,295 |
Volatile liabilities | $3,441,000 | 4,338 |
Insider loans | $2,104,000 | 2,122 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,160,000 | 817 |
Unused loan commitments | $18,600,000 | 2,832 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,498 |
Tier 2 risk-based capital | $939,000 | 3,586 |
Total risk weighted assets | $83,056,000 | 3,749 |
Total unused commitments | $18,600,000 | 2,832 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $91,128,000 | 4,338 |
Cash and due from depository institutions | $6,885,000 | 4,036 |
Interest-bearing balances | $3,884,000 | 3,855 |
Securities | $5,946,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,943,000 | 3,878 |
Loan loss allowance | $923,000 | 3,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,669,000 | 2,960 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,685,000 | 3,739 |
Life insurance assets | $1,887,000 | 2,728 |
Total liabilities and capital | $91,128,000 | 4,338 |
Total liabilities | $81,847,000 | 4,289 |
Total deposits | $77,050,000 | 4,309 |
Interest-bearing deposits | $52,400,000 | 4,477 |
Deposits held in domestic offices | $77,050,000 | 4,309 |
% insured | 90.98% | 882 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $239,000 | 4,452 |
Total equity capital | $9,281,000 | 4,510 |
Total bank equity capital | $9,281,000 | 4,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,245,000 | 1,494 |
Surplus | $3,095,000 | 3,589 |
Undivided profits | $4,941,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $254,000 | 4,917 |
Earning assets | $82,773,000 | 4,360 |
Long-term assets (5+ years) | $43,368,000 | 3,136 |
Average Assets, year-to-date | $90,687,670 | 4,339 |
Average Assets, quarterly | $91,256,000 | 4,337 |
Volatile liabilities | $5,924,000 | 3,756 |
Insider loans | $2,122,000 | 2,121 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $1,169,000 | 860 |
Unused loan commitments | $15,121,000 | 3,138 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,499 |
Tier 2 risk-based capital | $923,000 | 3,631 |
Total risk weighted assets | $80,065,000 | 3,814 |
Total unused commitments | $15,121,000 | 3,138 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $91,384,000 | 4,377 |
Cash and due from depository institutions | $8,742,000 | 3,992 |
Interest-bearing balances | $4,238,000 | 3,974 |
Securities | $6,471,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,370 |
Net loans & leases | $70,752,000 | 3,929 |
Loan loss allowance | $897,000 | 3,891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,692,000 | 2,977 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,706,000 | 3,729 |
Life insurance assets | $1,876,000 | 2,745 |
Total liabilities and capital | $91,384,000 | 4,377 |
Total liabilities | $82,351,000 | 4,337 |
Total deposits | $76,681,000 | 4,373 |
Interest-bearing deposits | $52,124,000 | 4,542 |
Deposits held in domestic offices | $76,681,000 | 4,373 |
% insured | 87.60% | 1,636 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,336 |
Subordinated debt | $0 | 102 |
All other liabilities | $348,000 | 4,046 |
Total equity capital | $9,033,000 | 4,576 |
Total bank equity capital | $9,033,000 | 4,576 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,245,000 | 1,519 |
Surplus | $3,095,000 | 3,627 |
Undivided profits | $4,693,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $220,000 | 5,076 |
Earning assets | $81,482,000 | 4,423 |
Long-term assets (5+ years) | $42,973,000 | 3,193 |
Average Assets, year-to-date | $90,467,500 | 4,388 |
Average Assets, quarterly | $90,467,500 | 4,388 |
Volatile liabilities | $6,091,000 | 3,678 |
Insider loans | $2,138,000 | 2,143 |
FHLB advances | $3,900,000 | 2,263 |
Loans and leases held for sale | $1,176,000 | 784 |
Unused loan commitments | $16,278,000 | 3,081 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,569 |
Tier 2 risk-based capital | $897,000 | 3,704 |
Total risk weighted assets | $79,794,000 | 3,846 |
Total unused commitments | $16,278,000 | 3,081 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $89,551,000 | 4,459 |
Cash and due from depository institutions | $9,938,000 | 4,123 |
Interest-bearing balances | $6,958,000 | 3,174 |
Securities | $5,995,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,121 |
Net loans & leases | $68,280,000 | 4,030 |
Loan loss allowance | $877,000 | 3,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,720,000 | 2,999 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,535,000 | 3,866 |
Life insurance assets | $1,864,000 | 2,770 |
Total liabilities and capital | $89,551,000 | 4,459 |
Total liabilities | $80,589,000 | 4,419 |
Total deposits | $75,842,000 | 4,423 |
Interest-bearing deposits | $52,441,000 | 4,582 |
Deposits held in domestic offices | $75,842,000 | 4,423 |
% insured | 88.73% | 1,358 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,737 |
Subordinated debt | $0 | 103 |
All other liabilities | $314,000 | 4,188 |
Total equity capital | $8,962,000 | 4,646 |
Total bank equity capital | $8,962,000 | 4,646 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,245,000 | 1,537 |
Surplus | $3,095,000 | 3,672 |
Undivided profits | $4,622,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $228,000 | 5,135 |
Earning assets | $81,316,000 | 4,472 |
Long-term assets (5+ years) | $40,391,000 | 3,351 |
Average Assets, year-to-date | $91,829,400 | 4,391 |
Average Assets, quarterly | $91,070,500 | 4,431 |
Volatile liabilities | $5,201,000 | 3,973 |
Insider loans | $2,067,000 | 2,187 |
FHLB advances | $2,200,000 | 2,654 |
Loans and leases held for sale | $1,186,000 | 844 |
Unused loan commitments | $16,988,000 | 2,986 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,626 |
Tier 2 risk-based capital | $877,000 | 3,779 |
Total risk weighted assets | $77,447,000 | 3,920 |
Total unused commitments | $16,988,000 | 2,986 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $92,590,000 | 4,438 |
Cash and due from depository institutions | $12,068,000 | 4,162 |
Interest-bearing balances | $8,651,000 | 2,863 |
Securities | $6,001,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,192 |
Net loans & leases | $67,598,000 | 4,072 |
Loan loss allowance | $862,000 | 4,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,732,000 | 3,017 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,545,000 | 3,904 |
Life insurance assets | $1,853,000 | 2,797 |
Total liabilities and capital | $92,590,000 | 4,438 |
Total liabilities | $83,834,000 | 4,388 |
Total deposits | $80,308,000 | 4,373 |
Interest-bearing deposits | $52,601,000 | 4,611 |
Deposits held in domestic offices | $80,308,000 | 4,373 |
% insured | 86.43% | 1,973 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,400 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $366,000 | 4,302 |
Total equity capital | $8,756,000 | 4,742 |
Total bank equity capital | $8,756,000 | 4,742 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,245,000 | 1,568 |
Surplus | $3,095,000 | 3,708 |
Undivided profits | $4,416,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $223,000 | 5,219 |
Earning assets | $83,896,000 | 4,459 |
Long-term assets (5+ years) | $41,035,000 | 3,381 |
Average Assets, year-to-date | $92,399,000 | 4,421 |
Average Assets, quarterly | $92,111,000 | 4,440 |
Volatile liabilities | $3,422,000 | 4,462 |
Insider loans | $2,083,000 | 2,207 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $1,446,000 | 820 |
Unused loan commitments | $17,871,000 | 2,927 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,708 |
Tier 2 risk-based capital | $862,000 | 3,835 |
Total risk weighted assets | $83,360,000 | 3,835 |
Total unused commitments | $17,871,000 | 2,927 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $91,632,000 | 4,475 |
Cash and due from depository institutions | $9,908,000 | 4,195 |
Interest-bearing balances | $6,858,000 | 3,206 |
Securities | $7,581,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,207 |
Net loans & leases | $68,560,000 | 4,051 |
Loan loss allowance | $846,000 | 4,071 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,758,000 | 3,028 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,726,000 | 3,783 |
Life insurance assets | $1,840,000 | 2,789 |
Total liabilities and capital | $91,632,000 | 4,475 |
Total liabilities | $82,971,000 | 4,422 |
Total deposits | $74,154,000 | 4,526 |
Interest-bearing deposits | $51,992,000 | 4,663 |
Deposits held in domestic offices | $74,154,000 | 4,526 |
% insured | 90.25% | 1,198 |
Federal funds purchased & repurchase agreements | $2,161,000 | 1,213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,335,000 | 2,124 |
Subordinated debt | $0 | 99 |
All other liabilities | $321,000 | 4,339 |
Total equity capital | $8,661,000 | 4,774 |
Total bank equity capital | $8,661,000 | 4,774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,245,000 | 1,580 |
Surplus | $3,095,000 | 3,737 |
Undivided profits | $4,321,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $233,000 | 5,131 |
Earning assets | $83,098,000 | 4,493 |
Long-term assets (5+ years) | $40,630,000 | 3,416 |
Average Assets, year-to-date | $92,335,330 | 4,453 |
Average Assets, quarterly | $93,436,500 | 4,443 |
Volatile liabilities | $8,758,000 | 3,249 |
Insider loans | $2,115,000 | 2,188 |
FHLB advances | $6,335,000 | 2,056 |
Loans and leases held for sale | $1,459,000 | 869 |
Unused loan commitments | $18,275,000 | 2,914 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,731 |
Tier 2 risk-based capital | $846,000 | 3,887 |
Total risk weighted assets | $83,454,000 | 3,852 |
Total unused commitments | $18,275,000 | 2,914 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $95,241,000 | 4,440 |
Cash and due from depository institutions | $11,341,000 | 4,220 |
Interest-bearing balances | $8,169,000 | 3,209 |
Securities | $8,346,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,103 |
Net loans & leases | $67,520,000 | 4,087 |
Loan loss allowance | $815,000 | 4,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,780,000 | 3,030 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,620,000 | 3,858 |
Life insurance assets | $1,828,000 | 2,809 |
Total liabilities and capital | $95,241,000 | 4,440 |
Total liabilities | $86,832,000 | 4,381 |
Total deposits | $82,930,000 | 4,385 |
Interest-bearing deposits | $56,944,000 | 4,582 |
Deposits held in domestic offices | $82,930,000 | 4,385 |
% insured | 83.73% | 2,695 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,261 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $381,000 | 4,081 |
Total equity capital | $8,409,000 | 4,831 |
Total bank equity capital | $8,409,000 | 4,831 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,245,000 | 1,607 |
Surplus | $3,095,000 | 3,776 |
Undivided profits | $4,069,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $227,000 | 5,191 |
Earning assets | $86,669,000 | 4,467 |
Long-term assets (5+ years) | $39,295,000 | 3,509 |
Average Assets, year-to-date | $92,687,000 | 4,488 |
Average Assets, quarterly | $92,687,000 | 4,488 |
Volatile liabilities | $4,358,000 | 4,088 |
Insider loans | $1,435,000 | 2,686 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $1,472,000 | 767 |
Unused loan commitments | $18,197,000 | 2,962 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,807 |
Tier 2 risk-based capital | $815,000 | 3,979 |
Total risk weighted assets | $82,568,000 | 3,877 |
Total unused commitments | $18,197,000 | 2,962 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $90,133,000 | 4,576 |
Cash and due from depository institutions | $10,918,000 | 4,034 |
Interest-bearing balances | $8,425,000 | 2,947 |
Securities | $8,361,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,510 |
Net loans & leases | $64,501,000 | 4,180 |
Loan loss allowance | $785,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,843,000 | 3,023 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,409,000 | 4,060 |
Life insurance assets | $1,816,000 | 2,815 |
Total liabilities and capital | $90,133,000 | 4,576 |
Total liabilities | $81,866,000 | 4,524 |
Total deposits | $76,570,000 | 4,535 |
Interest-bearing deposits | $54,518,000 | 4,681 |
Deposits held in domestic offices | $76,570,000 | 4,535 |
% insured | 87.62% | 1,793 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,162 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $303,000 | 4,339 |
Total equity capital | $8,267,000 | 4,877 |
Total bank equity capital | $8,267,000 | 4,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,245,000 | 1,627 |
Surplus | $3,095,000 | 3,809 |
Undivided profits | $3,927,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $223,000 | 5,290 |
Earning assets | $82,388,000 | 4,573 |
Long-term assets (5+ years) | $36,180,000 | 3,659 |
Average Assets, year-to-date | $87,662,000 | 4,592 |
Average Assets, quarterly | $89,277,000 | 4,577 |
Volatile liabilities | $6,078,000 | 3,739 |
Insider loans | $1,456,000 | 2,707 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $1,484,000 | 900 |
Unused loan commitments | $22,737,000 | 2,579 |
Tier 1 (core) risk-based capital | $8,313,000 | 4,867 |
Tier 2 risk-based capital | $785,000 | 4,049 |
Total risk weighted assets | $90,231,000 | 3,742 |
Total unused commitments | $22,737,000 | 2,579 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $88,421,000 | 4,623 |
Cash and due from depository institutions | $13,485,000 | 4,214 |
Interest-bearing balances | $10,842,000 | 2,640 |
Securities | $7,779,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,014 |
Net loans & leases | $59,220,000 | 4,356 |
Loan loss allowance | $768,000 | 4,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,838,000 | 3,033 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,433,000 | 4,016 |
Life insurance assets | $1,803,000 | 2,818 |
Total liabilities and capital | $88,421,000 | 4,623 |
Total liabilities | $80,290,000 | 4,567 |
Total deposits | $76,029,000 | 4,570 |
Interest-bearing deposits | $51,939,000 | 4,776 |
Deposits held in domestic offices | $76,029,000 | 4,570 |
% insured | 87.50% | 1,948 |
Federal funds purchased & repurchase agreements | $1,858,000 | 1,312 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $403,000 | 4,336 |
Total equity capital | $8,131,000 | 4,995 |
Total bank equity capital | $8,131,000 | 4,995 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,245,000 | 1,653 |
Surplus | $3,095,000 | 3,840 |
Undivided profits | $3,791,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $203,000 | 5,431 |
Earning assets | $80,507,000 | 4,625 |
Long-term assets (5+ years) | $33,362,000 | 3,787 |
Average Assets, year-to-date | $87,044,250 | 4,632 |
Average Assets, quarterly | $86,188,500 | 4,661 |
Volatile liabilities | $2,692,000 | 4,690 |
Insider loans | $2,007,000 | 2,321 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,536,000 | 2,800 |
Tier 1 (core) risk-based capital | $8,121,000 | 4,943 |
Tier 2 risk-based capital | $768,000 | 4,116 |
Total risk weighted assets | $85,210,000 | 3,865 |
Total unused commitments | $19,536,000 | 2,800 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $83,956,000 | 4,738 |
Cash and due from depository institutions | $9,163,000 | 4,165 |
Interest-bearing balances | $6,745,000 | 3,377 |
Securities | $8,878,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,668 |
Net loans & leases | $59,815,000 | 4,352 |
Loan loss allowance | $756,000 | 4,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,833,000 | 3,058 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,406,000 | 4,002 |
Life insurance assets | $1,790,000 | 2,832 |
Total liabilities and capital | $83,956,000 | 4,738 |
Total liabilities | $75,809,000 | 4,683 |
Total deposits | $71,913,000 | 4,694 |
Interest-bearing deposits | $50,993,000 | 4,860 |
Deposits held in domestic offices | $71,913,000 | 4,694 |
% insured | 90.70% | 1,299 |
Federal funds purchased & repurchase agreements | $1,541,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $355,000 | 4,431 |
Total equity capital | $8,147,000 | 5,036 |
Total bank equity capital | $8,147,000 | 5,036 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,245,000 | 1,676 |
Surplus | $3,095,000 | 3,883 |
Undivided profits | $3,807,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $218,000 | 5,398 |
Earning assets | $76,299,000 | 4,753 |
Long-term assets (5+ years) | $31,646,000 | 3,901 |
Average Assets, year-to-date | $86,585,330 | 4,684 |
Average Assets, quarterly | $85,944,500 | 4,688 |
Volatile liabilities | $2,374,000 | 4,827 |
Insider loans | $2,387,000 | 2,105 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,801,000 | 2,805 |
Tier 1 (core) risk-based capital | $8,147,000 | 4,967 |
Tier 2 risk-based capital | $756,000 | 4,163 |
Total risk weighted assets | $83,366,000 | 3,904 |
Total unused commitments | $19,801,000 | 2,805 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $87,933,000 | 4,696 |
Cash and due from depository institutions | $13,933,000 | 4,278 |
Interest-bearing balances | $11,398,000 | 2,669 |
Securities | $8,011,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,178 |
Net loans & leases | $58,255,000 | 4,409 |
Loan loss allowance | $745,000 | 4,435 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,859,000 | 3,056 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,314,000 | 4,062 |
Life insurance assets | $1,778,000 | 2,829 |
Total liabilities and capital | $87,933,000 | 4,696 |
Total liabilities | $79,984,000 | 4,637 |
Total deposits | $74,424,000 | 4,683 |
Interest-bearing deposits | $52,915,000 | 4,849 |
Deposits held in domestic offices | $74,424,000 | 4,683 |
% insured | 90.37% | 1,433 |
Federal funds purchased & repurchase agreements | $3,104,000 | 1,141 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $456,000 | 4,015 |
Total equity capital | $7,949,000 | 5,077 |
Total bank equity capital | $7,949,000 | 5,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,245,000 | 1,694 |
Surplus | $3,095,000 | 3,910 |
Undivided profits | $3,609,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $200,000 | 5,510 |
Earning assets | $80,225,000 | 4,703 |
Long-term assets (5+ years) | $29,941,000 | 4,017 |
Average Assets, year-to-date | $87,900,000 | 4,698 |
Average Assets, quarterly | $87,900,000 | 4,698 |
Volatile liabilities | $3,936,000 | 4,303 |
Insider loans | $2,317,000 | 2,162 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $59,000 | 1,783 |
Unused loan commitments | $18,607,000 | 2,896 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,024 |
Tier 2 risk-based capital | $745,000 | 4,206 |
Total risk weighted assets | $81,823,000 | 3,951 |
Total unused commitments | $18,607,000 | 2,896 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $87,867,000 | 4,736 |
Cash and due from depository institutions | $14,699,000 | 4,318 |
Interest-bearing balances | $11,969,000 | 2,435 |
Securities | $8,092,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,389 |
Net loans & leases | $59,840,000 | 4,387 |
Loan loss allowance | $733,000 | 4,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,890,000 | 3,060 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,320,000 | 4,123 |
Life insurance assets | $1,766,000 | 2,827 |
Total liabilities and capital | $87,867,000 | 4,736 |
Total liabilities | $80,072,000 | 4,678 |
Total deposits | $74,387,000 | 4,732 |
Interest-bearing deposits | $49,959,000 | 4,960 |
Deposits held in domestic offices | $74,387,000 | 4,732 |
% insured | 87.36% | 2,145 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,333 |
Total equity capital | $7,795,000 | 5,122 |
Total bank equity capital | $7,795,000 | 5,122 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,245,000 | 1,722 |
Surplus | $3,095,000 | 3,946 |
Undivided profits | $3,455,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $213,000 | 5,519 |
Earning assets | $79,927,000 | 4,741 |
Long-term assets (5+ years) | $28,292,000 | 4,133 |
Average Assets, year-to-date | $85,583,400 | 4,752 |
Average Assets, quarterly | $86,115,000 | 4,754 |
Volatile liabilities | $4,419,000 | 4,205 |
Insider loans | $3,436,000 | 1,695 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,399,000 | 2,862 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,081 |
Tier 2 risk-based capital | $733,000 | 4,257 |
Total risk weighted assets | $80,557,000 | 4,007 |
Total unused commitments | $18,399,000 | 2,862 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $84,363,000 | 4,841 |
Cash and due from depository institutions | $8,591,000 | 4,369 |
Interest-bearing balances | $6,325,000 | 3,438 |
Securities | $8,075,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,438 |
Net loans & leases | $62,242,000 | 4,359 |
Loan loss allowance | $793,000 | 4,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,908,000 | 3,073 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,521,000 | 4,048 |
Life insurance assets | $1,753,000 | 2,824 |
Total liabilities and capital | $84,363,000 | 4,841 |
Total liabilities | $76,647,000 | 4,782 |
Total deposits | $69,015,000 | 4,875 |
Interest-bearing deposits | $48,803,000 | 5,049 |
Deposits held in domestic offices | $69,015,000 | 4,875 |
% insured | 91.80% | 1,185 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,278 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,300,000 | 2,564 |
Subordinated debt | $0 | 120 |
All other liabilities | $412,000 | 4,430 |
Total equity capital | $7,716,000 | 5,200 |
Total bank equity capital | $7,716,000 | 5,200 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,245,000 | 1,762 |
Surplus | $3,095,000 | 3,992 |
Undivided profits | $3,376,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $208,000 | 5,659 |
Earning assets | $76,668,000 | 4,856 |
Long-term assets (5+ years) | $28,494,000 | 4,194 |
Average Assets, year-to-date | $85,012,500 | 4,818 |
Average Assets, quarterly | $84,898,000 | 4,830 |
Volatile liabilities | $6,001,000 | 3,864 |
Insider loans | $3,571,000 | 1,651 |
FHLB advances | $4,300,000 | 2,482 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,038,000 | 3,008 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,166 |
Tier 2 risk-based capital | $793,000 | 4,171 |
Total risk weighted assets | $79,878,000 | 4,054 |
Total unused commitments | $17,038,000 | 3,008 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $85,433,000 | 4,863 |
Cash and due from depository institutions | $9,400,000 | 4,315 |
Interest-bearing balances | $7,081,000 | 3,215 |
Securities | $8,897,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,588 |
Net loans & leases | $60,743,000 | 4,431 |
Loan loss allowance | $745,000 | 4,563 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,903,000 | 3,100 |
Other real estate owned | $21,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,429,000 | 4,105 |
Life insurance assets | $1,739,000 | 2,828 |
Total liabilities and capital | $85,433,000 | 4,863 |
Total liabilities | $77,629,000 | 4,809 |
Total deposits | $69,588,000 | 4,904 |
Interest-bearing deposits | $50,237,000 | 5,060 |
Deposits held in domestic offices | $69,588,000 | 4,904 |
% insured | 91.35% | 1,381 |
Federal funds purchased & repurchase agreements | $4,048,000 | 1,154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,739 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $7,804,000 | 5,213 |
Total bank equity capital | $7,804,000 | 5,213 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,245,000 | 1,790 |
Surplus | $3,095,000 | 4,032 |
Undivided profits | $3,464,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $210,000 | 5,657 |
Earning assets | $77,761,000 | 4,878 |
Long-term assets (5+ years) | $23,760,000 | 4,522 |
Average Assets, year-to-date | $85,229,000 | 4,871 |
Average Assets, quarterly | $86,260,500 | 4,853 |
Volatile liabilities | $6,908,000 | 3,653 |
Insider loans | $4,029,000 | 1,481 |
FHLB advances | $3,600,000 | 2,642 |
Loans and leases held for sale | $302,000 | 1,597 |
Unused loan commitments | $17,354,000 | 2,994 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,176 |
Tier 2 risk-based capital | $793,000 | 4,182 |
Total risk weighted assets | $77,388,000 | 4,124 |
Total unused commitments | $17,354,000 | 2,994 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $87,088,000 | 4,879 |
Cash and due from depository institutions | $12,042,000 | 4,441 |
Interest-bearing balances | $10,134,000 | 2,966 |
Securities | $9,348,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,416 |
Net loans & leases | $58,291,000 | 4,509 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,927,000 | 3,109 |
Other real estate owned | $21,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,284,000 | 4,152 |
Life insurance assets | $1,727,000 | 2,817 |
Total liabilities and capital | $87,088,000 | 4,879 |
Total liabilities | $79,451,000 | 4,821 |
Total deposits | $73,163,000 | 4,884 |
Interest-bearing deposits | $52,594,000 | 5,046 |
Deposits held in domestic offices | $73,163,000 | 4,884 |
% insured | 91.69% | 1,357 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $481,000 | 4,084 |
Total equity capital | $7,637,000 | 5,292 |
Total bank equity capital | $7,637,000 | 5,291 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,245,000 | 1,816 |
Surplus | $3,095,000 | 4,064 |
Undivided profits | $3,297,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $207,000 | 5,687 |
Earning assets | $79,948,000 | 4,877 |
Long-term assets (5+ years) | $21,814,000 | 4,657 |
Average Assets, year-to-date | $85,127,000 | 4,918 |
Average Assets, quarterly | $85,127,000 | 4,918 |
Volatile liabilities | $5,065,000 | 4,047 |
Insider loans | $3,507,000 | 1,668 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,553,000 | 2,877 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,240 |
Tier 2 risk-based capital | $793,000 | 4,165 |
Total risk weighted assets | $76,483,000 | 4,157 |
Total unused commitments | $18,553,000 | 2,877 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $83,166,000 | 5,020 |
Cash and due from depository institutions | $8,948,000 | 4,395 |
Interest-bearing balances | $6,620,000 | 3,418 |
Securities | $8,107,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,363 |
Net loans & leases | $59,004,000 | 4,552 |
Loan loss allowance | $790,000 | 4,581 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,956,000 | 3,153 |
Other real estate owned | $21,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,268,000 | 4,238 |
Life insurance assets | $1,714,000 | 2,823 |
Total liabilities and capital | $83,166,000 | 5,020 |
Total liabilities | $75,481,000 | 4,954 |
Total deposits | $70,937,000 | 4,985 |
Interest-bearing deposits | $50,000,000 | 5,190 |
Deposits held in domestic offices | $70,937,000 | 4,985 |
% insured | 92.93% | 1,077 |
Federal funds purchased & repurchase agreements | $2,171,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $373,000 | 4,437 |
Total equity capital | $7,685,000 | 5,320 |
Total bank equity capital | $7,685,000 | 5,319 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,245,000 | 1,850 |
Surplus | $3,095,000 | 4,110 |
Undivided profits | $3,345,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $203,000 | 5,825 |
Earning assets | $75,593,000 | 5,035 |
Long-term assets (5+ years) | $22,070,000 | 4,693 |
Average Assets, year-to-date | $84,111,400 | 4,955 |
Average Assets, quarterly | $84,155,000 | 4,975 |
Volatile liabilities | $3,427,000 | 4,706 |
Insider loans | $3,543,000 | 1,648 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $106,000 | 1,738 |
Unused loan commitments | $17,326,000 | 2,922 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,278 |
Tier 2 risk-based capital | $838,000 | 4,160 |
Total risk weighted assets | $74,966,000 | 4,216 |
Total unused commitments | $17,326,000 | 2,922 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $85,144,000 | 5,001 |
Cash and due from depository institutions | $10,608,000 | 4,541 |
Interest-bearing balances | $8,730,000 | 2,880 |
Securities | $7,318,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 1,165 |
Net loans & leases | $59,346,000 | 4,568 |
Loan loss allowance | $787,000 | 4,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,929,000 | 3,204 |
Other real estate owned | $21,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,363,000 | 4,249 |
Life insurance assets | $1,701,000 | 2,823 |
Total liabilities and capital | $85,144,000 | 5,001 |
Total liabilities | $77,637,000 | 4,946 |
Total deposits | $72,947,000 | 4,969 |
Interest-bearing deposits | $52,291,000 | 5,154 |
Deposits held in domestic offices | $72,947,000 | 4,969 |
% insured | 91.91% | 1,451 |
Federal funds purchased & repurchase agreements | $2,299,000 | 1,445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $391,000 | 4,634 |
Total equity capital | $7,507,000 | 5,402 |
Total bank equity capital | $7,507,000 | 5,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,245,000 | 1,876 |
Surplus | $3,095,000 | 4,148 |
Undivided profits | $3,167,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $215,000 | 5,869 |
Earning assets | $77,953,000 | 5,001 |
Long-term assets (5+ years) | $16,479,000 | 5,201 |
Average Assets, year-to-date | $84,347,750 | 5,011 |
Average Assets, quarterly | $85,407,500 | 4,995 |
Volatile liabilities | $4,085,000 | 4,534 |
Insider loans | $3,581,000 | 1,651 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,343,000 | 2,725 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,373 |
Tier 2 risk-based capital | $835,000 | 4,187 |
Total risk weighted assets | $74,340,000 | 4,276 |
Total unused commitments | $20,343,000 | 2,725 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $85,671,000 | 5,034 |
Cash and due from depository institutions | $14,550,000 | 4,569 |
Interest-bearing balances | $10,242,000 | 2,644 |
Securities | $7,845,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $598,000 | 2,070 |
Net loans & leases | $57,290,000 | 4,637 |
Loan loss allowance | $785,000 | 4,697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,964,000 | 3,206 |
Other real estate owned | $21,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,403,000 | 4,196 |
Life insurance assets | $1,687,000 | 2,820 |
Total liabilities and capital | $85,672,000 | 5,034 |
Total liabilities | $77,081,000 | 5,005 |
Total deposits | $71,857,000 | 5,035 |
Interest-bearing deposits | $53,050,000 | 5,178 |
Deposits held in domestic offices | $71,857,000 | 5,035 |
% insured | 93.34% | 1,113 |
Federal funds purchased & repurchase agreements | $2,733,000 | 1,391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $491,000 | 4,164 |
Total equity capital | $8,591,000 | 5,179 |
Total bank equity capital | $8,591,000 | 5,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,245,000 | 1,904 |
Surplus | $3,095,000 | 4,180 |
Undivided profits | $4,251,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $213,000 | 5,882 |
Earning assets | $75,975,000 | 5,099 |
Long-term assets (5+ years) | $15,945,000 | 5,295 |
Average Assets, year-to-date | $84,082,330 | 5,059 |
Average Assets, quarterly | $85,756,000 | 5,031 |
Volatile liabilities | $4,525,000 | 4,381 |
Insider loans | $3,619,000 | 1,630 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,670,000 | 2,938 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,135 |
Tier 2 risk-based capital | $833,000 | 4,233 |
Total risk weighted assets | $69,218,000 | 4,420 |
Total unused commitments | $17,670,000 | 2,938 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $85,841,000 | 5,081 |
Cash and due from depository institutions | $14,478,000 | 4,498 |
Interest-bearing balances | $11,648,000 | 2,756 |
Securities | $8,367,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,472 |
Net loans & leases | $54,792,000 | 4,725 |
Loan loss allowance | $786,000 | 4,766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,994,000 | 3,207 |
Other real estate owned | $21,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,749,000 | 4,023 |
Life insurance assets | $1,673,000 | 2,824 |
Total liabilities and capital | $85,841,000 | 5,081 |
Total liabilities | $77,424,000 | 5,047 |
Total deposits | $70,826,000 | 5,130 |
Interest-bearing deposits | $52,387,000 | 5,267 |
Deposits held in domestic offices | $70,826,000 | 5,130 |
% insured | 93.63% | 1,074 |
Federal funds purchased & repurchase agreements | $4,216,000 | 1,173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $382,000 | 4,460 |
Total equity capital | $8,417,000 | 5,218 |
Total bank equity capital | $8,417,000 | 5,218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,245,000 | 1,925 |
Surplus | $3,095,000 | 4,217 |
Undivided profits | $4,077,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $211,000 | 5,903 |
Earning assets | $77,247,000 | 5,108 |
Long-term assets (5+ years) | $13,695,000 | 5,501 |
Average Assets, year-to-date | $83,288,000 | 5,125 |
Average Assets, quarterly | $83,288,000 | 5,125 |
Volatile liabilities | $6,004,000 | 3,898 |
Insider loans | $3,296,000 | 1,767 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,241,000 | 2,812 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,202 |
Tier 2 risk-based capital | $834,000 | 4,260 |
Total risk weighted assets | $67,172,000 | 4,500 |
Total unused commitments | $19,241,000 | 2,812 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $80,735,000 | 5,225 |
Cash and due from depository institutions | $11,745,000 | 4,630 |
Interest-bearing balances | $8,930,000 | 2,988 |
Securities | $7,892,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,927 |
Net loans & leases | $55,414,000 | 4,762 |
Loan loss allowance | $787,000 | 4,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,995,000 | 3,226 |
Other real estate owned | $21,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,661,000 | 4,161 |
Life insurance assets | $1,660,000 | 2,816 |
Total liabilities and capital | $80,736,000 | 5,225 |
Total liabilities | $72,475,000 | 5,195 |
Total deposits | $68,170,000 | 5,214 |
Interest-bearing deposits | $51,425,000 | 5,323 |
Deposits held in domestic offices | $68,170,000 | 5,214 |
% insured | 93.87% | 1,042 |
Federal funds purchased & repurchase agreements | $1,884,000 | 1,625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $421,000 | 4,308 |
Total equity capital | $8,261,000 | 5,240 |
Total bank equity capital | $8,261,000 | 5,240 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,245,000 | 1,953 |
Surplus | $3,095,000 | 4,258 |
Undivided profits | $3,921,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $197,000 | 6,103 |
Earning assets | $72,243,000 | 5,256 |
Long-term assets (5+ years) | $11,941,000 | 5,669 |
Average Assets, year-to-date | $82,471,000 | 5,179 |
Average Assets, quarterly | $81,066,500 | 5,212 |
Volatile liabilities | $3,957,000 | 4,632 |
Insider loans | $3,278,000 | 1,790 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,956,000 | 2,768 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,245 |
Tier 2 risk-based capital | $819,000 | 4,330 |
Total risk weighted assets | $65,500,000 | 4,602 |
Total unused commitments | $18,956,000 | 2,768 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $81,398,000 | 5,240 |
Cash and due from depository institutions | $9,747,000 | 4,584 |
Interest-bearing balances | $5,824,000 | 3,788 |
Securities | $8,019,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,414 |
Net loans & leases | $55,845,000 | 4,780 |
Loan loss allowance | $786,000 | 4,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,006,000 | 3,228 |
Other real estate owned | $36,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,669,000 | 4,165 |
Life insurance assets | $1,647,000 | 2,772 |
Total liabilities and capital | $81,398,000 | 5,240 |
Total liabilities | $73,285,000 | 5,208 |
Total deposits | $69,002,000 | 5,220 |
Interest-bearing deposits | $51,104,000 | 5,390 |
Deposits held in domestic offices | $69,002,000 | 5,219 |
% insured | 92.95% | 1,416 |
Federal funds purchased & repurchase agreements | $1,733,000 | 1,660 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $550,000 | 4,185 |
Total equity capital | $8,113,000 | 5,342 |
Total bank equity capital | $8,113,000 | 5,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,245,000 | 1,983 |
Surplus | $3,095,000 | 4,294 |
Undivided profits | $3,773,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $212,000 | 6,124 |
Earning assets | $71,764,000 | 5,300 |
Long-term assets (5+ years) | $11,156,000 | 5,800 |
Average Assets, year-to-date | $82,905,000 | 5,219 |
Average Assets, quarterly | $82,547,000 | 5,224 |
Volatile liabilities | $3,846,000 | 4,704 |
Insider loans | $3,269,000 | 1,794 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $511,000 | 1,315 |
Unused loan commitments | $21,405,000 | 2,587 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,325 |
Tier 2 risk-based capital | $821,000 | 4,372 |
Total risk weighted assets | $65,679,000 | 4,633 |
Total unused commitments | $21,405,000 | 2,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $83,696,000 | 5,216 |
Cash and due from depository institutions | $12,040,000 | 4,617 |
Interest-bearing balances | $6,963,000 | 3,618 |
Securities | $8,461,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,931 |
Net loans & leases | $56,166,000 | 4,775 |
Loan loss allowance | $794,000 | 4,883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,047,000 | 3,215 |
Other real estate owned | $36,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,678,000 | 4,138 |
Life insurance assets | $1,633,000 | 2,750 |
Total liabilities and capital | $83,696,000 | 5,216 |
Total liabilities | $75,720,000 | 5,172 |
Total deposits | $68,782,000 | 5,263 |
Interest-bearing deposits | $50,278,000 | 5,468 |
Deposits held in domestic offices | $68,782,000 | 5,263 |
% insured | 91.28% | 2,020 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,448 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $389,000 | 4,639 |
Total equity capital | $7,976,000 | 5,396 |
Total bank equity capital | $7,976,000 | 5,396 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,245,000 | 1,995 |
Surplus | $3,095,000 | 4,307 |
Undivided profits | $3,636,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $213,000 | 6,137 |
Earning assets | $72,858,000 | 5,308 |
Long-term assets (5+ years) | $11,442,000 | 5,804 |
Average Assets, year-to-date | $83,407,330 | 5,236 |
Average Assets, quarterly | $83,607,500 | 5,226 |
Volatile liabilities | $6,183,000 | 3,938 |
Insider loans | $2,962,000 | 1,947 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,001,000 | 3,743 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,357 |
Tier 2 risk-based capital | $784,000 | 4,476 |
Total risk weighted assets | $62,670,000 | 4,736 |
Total unused commitments | $11,001,000 | 3,743 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $83,519,000 | 5,284 |
Cash and due from depository institutions | $12,224,000 | 4,363 |
Interest-bearing balances | $10,029,000 | 3,414 |
Securities | $7,781,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $57,549,000 | 4,728 |
Loan loss allowance | $792,000 | 4,926 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,079,000 | 3,206 |
Other real estate owned | $36,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,830,000 | 4,037 |
Life insurance assets | $1,619,000 | 2,732 |
Total liabilities and capital | $83,519,000 | 5,284 |
Total liabilities | $75,617,000 | 5,231 |
Total deposits | $68,450,000 | 5,326 |
Interest-bearing deposits | $53,191,000 | 5,409 |
Deposits held in domestic offices | $68,450,000 | 5,326 |
% insured | 93.27% | 1,376 |
Federal funds purchased & repurchase agreements | $2,740,000 | 1,355 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $7,902,000 | 5,521 |
Total bank equity capital | $7,902,000 | 5,521 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,245,000 | 2,033 |
Surplus | $3,095,000 | 4,345 |
Undivided profits | $3,562,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $229,000 | 6,075 |
Earning assets | $75,379,000 | 5,302 |
Long-term assets (5+ years) | $12,624,000 | 5,703 |
Average Assets, year-to-date | $83,263,000 | 5,290 |
Average Assets, quarterly | $83,263,000 | 5,290 |
Volatile liabilities | $6,392,000 | 3,864 |
Insider loans | $2,859,000 | 1,998 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $589,000 | 1,466 |
Unused loan commitments | $13,870,000 | 3,364 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,423 |
Tier 2 risk-based capital | $777,000 | 4,507 |
Total risk weighted assets | $62,131,000 | 4,774 |
Total unused commitments | $13,870,000 | 3,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $83,007,000 | 5,323 |
Cash and due from depository institutions | $9,599,000 | 4,286 |
Interest-bearing balances | $7,165,000 | 3,765 |
Securities | $7,468,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $922,000 | 2,406 |
Net loans & leases | $58,911,000 | 4,742 |
Loan loss allowance | $777,000 | 4,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,112,000 | 3,201 |
Other real estate owned | $141,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,854,000 | 4,055 |
Life insurance assets | $1,605,000 | 2,707 |
Total liabilities and capital | $83,007,000 | 5,323 |
Total liabilities | $75,273,000 | 5,256 |
Total deposits | $68,381,000 | 5,343 |
Interest-bearing deposits | $52,395,000 | 5,446 |
Deposits held in domestic offices | $68,381,000 | 5,342 |
% insured | 94.73% | 1,674 |
Federal funds purchased & repurchase agreements | $2,472,000 | 1,533 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $420,000 | 4,695 |
Total equity capital | $7,734,000 | 5,606 |
Total bank equity capital | $7,734,000 | 5,606 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,245,000 | 2,053 |
Surplus | $3,095,000 | 4,381 |
Undivided profits | $3,394,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $240,000 | 6,073 |
Earning assets | $74,466,000 | 5,323 |
Long-term assets (5+ years) | $12,366,000 | 5,715 |
Average Assets, year-to-date | $82,269,800 | 5,297 |
Average Assets, quarterly | $82,601,000 | 5,310 |
Volatile liabilities | $6,189,000 | 4,036 |
Insider loans | $2,888,000 | 1,986 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $367,000 | 1,853 |
Unused loan commitments | $16,958,000 | 2,882 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,482 |
Tier 2 risk-based capital | $783,000 | 4,519 |
Total risk weighted assets | $62,562,000 | 4,806 |
Total unused commitments | $16,958,000 | 2,882 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $82,195,000 | 5,363 |
Cash and due from depository institutions | $10,224,000 | 4,435 |
Interest-bearing balances | $7,946,000 | 3,465 |
Securities | $7,190,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 2,231 |
Net loans & leases | $57,891,000 | 4,814 |
Loan loss allowance | $778,000 | 5,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,136,000 | 3,213 |
Other real estate owned | $191,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,357,000 | 4,494 |
Life insurance assets | $1,094,000 | 2,978 |
Total liabilities and capital | $82,195,000 | 5,363 |
Total liabilities | $74,545,000 | 5,294 |
Total deposits | $68,355,000 | 5,355 |
Interest-bearing deposits | $51,894,000 | 5,508 |
Deposits held in domestic offices | $68,355,000 | 5,355 |
% insured | 95.48% | 1,468 |
Federal funds purchased & repurchase agreements | $1,785,000 | 1,623 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $405,000 | 5,062 |
Total equity capital | $7,650,000 | 5,705 |
Total bank equity capital | $7,650,000 | 5,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,245,000 | 2,090 |
Surplus | $3,095,000 | 4,424 |
Undivided profits | $3,310,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $219,000 | 6,402 |
Earning assets | $74,233,000 | 5,374 |
Long-term assets (5+ years) | $12,841,000 | 5,715 |
Average Assets, year-to-date | $82,085,500 | 5,349 |
Average Assets, quarterly | $82,035,000 | 5,358 |
Volatile liabilities | $4,987,000 | 4,453 |
Insider loans | $4,360,000 | 1,450 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,351,000 | 2,950 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,585 |
Tier 2 risk-based capital | $749,000 | 4,696 |
Total risk weighted assets | $59,854,000 | 4,965 |
Total unused commitments | $16,351,000 | 2,950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $81,875,000 | 5,386 |
Cash and due from depository institutions | $11,028,000 | 4,436 |
Interest-bearing balances | $8,424,000 | 3,395 |
Securities | $7,791,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,956 |
Net loans & leases | $56,898,000 | 4,887 |
Loan loss allowance | $765,000 | 5,129 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,156,000 | 3,217 |
Other real estate owned | $191,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,399,000 | 4,444 |
Life insurance assets | $1,085,000 | 2,955 |
Total liabilities and capital | $81,875,000 | 5,386 |
Total liabilities | $74,387,000 | 5,317 |
Total deposits | $68,965,000 | 5,378 |
Interest-bearing deposits | $51,657,000 | 5,571 |
Deposits held in domestic offices | $68,965,000 | 5,377 |
% insured | 97.07% | 872 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,823 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $316,000 | 5,313 |
Total equity capital | $7,488,000 | 5,738 |
Total bank equity capital | $7,488,000 | 5,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,245,000 | 2,126 |
Surplus | $3,095,000 | 4,443 |
Undivided profits | $3,148,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $216,000 | 6,393 |
Earning assets | $73,525,000 | 5,421 |
Long-term assets (5+ years) | $14,409,000 | 5,537 |
Average Assets, year-to-date | $82,049,000 | 5,378 |
Average Assets, quarterly | $82,862,000 | 5,367 |
Volatile liabilities | $2,304,000 | 5,581 |
Insider loans | $4,462,000 | 1,438 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,696,000 | 3,005 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,638 |
Tier 2 risk-based capital | $746,000 | 4,719 |
Total risk weighted assets | $59,602,000 | 4,995 |
Total unused commitments | $15,696,000 | 3,005 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $83,849,000 | 5,383 |
Cash and due from depository institutions | $10,972,000 | 4,356 |
Interest-bearing balances | $8,038,000 | 3,749 |
Securities | $6,784,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,174 |
Net loans & leases | $57,822,000 | 4,851 |
Loan loss allowance | $757,000 | 5,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,175,000 | 3,223 |
Other real estate owned | $476,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,387,000 | 4,476 |
Life insurance assets | $1,075,000 | 2,944 |
Total liabilities and capital | $83,849,000 | 5,383 |
Total liabilities | $76,304,000 | 5,320 |
Total deposits | $69,946,000 | 5,407 |
Interest-bearing deposits | $53,619,000 | 5,552 |
Deposits held in domestic offices | $69,946,000 | 5,406 |
% insured | 96.23% | 1,229 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,613 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $515,000 | 4,424 |
Total equity capital | $7,545,000 | 5,731 |
Total bank equity capital | $7,545,000 | 5,729 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,245,000 | 2,155 |
Surplus | $3,095,000 | 4,469 |
Undivided profits | $3,205,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $74,877,000 | 5,428 |
Long-term assets (5+ years) | $13,860,000 | 5,610 |
Average Assets, year-to-date | $82,136,000 | 5,414 |
Average Assets, quarterly | $82,136,000 | 5,414 |
Volatile liabilities | $2,862,000 | 5,346 |
Insider loans | $4,092,000 | 1,540 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $694,000 | 1,444 |
Unused loan commitments | $14,082,000 | 3,276 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,639 |
Tier 2 risk-based capital | $743,000 | 4,765 |
Total risk weighted assets | $59,374,000 | 5,020 |
Total unused commitments | $14,082,000 | 3,276 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $80,423,000 | 5,474 |
Cash and due from depository institutions | $9,043,000 | 4,468 |
Interest-bearing balances | $6,990,000 | 3,597 |
Securities | $6,129,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,505 |
Net loans & leases | $58,171,000 | 4,890 |
Loan loss allowance | $757,000 | 5,185 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,229,000 | 3,198 |
Other real estate owned | $485,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,338,000 | 4,609 |
Life insurance assets | $1,065,000 | 2,925 |
Total liabilities and capital | $80,423,000 | 5,474 |
Total liabilities | $72,998,000 | 5,411 |
Total deposits | $67,103,000 | 5,497 |
Interest-bearing deposits | $51,909,000 | 5,602 |
Deposits held in domestic offices | $67,103,000 | 5,496 |
% insured | 96.49% | 1,215 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,822 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $555,000 | 4,333 |
Total equity capital | $7,425,000 | 5,781 |
Total bank equity capital | $7,425,000 | 5,780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,245,000 | 2,172 |
Surplus | $3,095,000 | 4,493 |
Undivided profits | $3,085,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $230,000 | 6,425 |
Earning assets | $72,318,000 | 5,501 |
Long-term assets (5+ years) | $13,041,000 | 5,089 |
Average Assets, year-to-date | $82,516,200 | 5,385 |
Average Assets, quarterly | $81,430,500 | 5,437 |
Volatile liabilities | $2,106,000 | 5,853 |
Insider loans | $4,160,000 | 1,549 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $139,000 | 1,757 |
Unused loan commitments | $13,216,000 | 3,292 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,689 |
Tier 2 risk-based capital | $733,000 | 4,801 |
Total risk weighted assets | $58,589,000 | 5,086 |
Total unused commitments | $13,216,000 | 3,293 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $82,438,000 | 5,443 |
Cash and due from depository institutions | $9,692,000 | 4,486 |
Interest-bearing balances | $7,686,000 | 3,509 |
Securities | $6,386,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
Net loans & leases | $59,962,000 | 4,854 |
Loan loss allowance | $753,000 | 5,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,162,000 | 3,244 |
Other real estate owned | $496,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,731,000 | 4,331 |
Life insurance assets | $1,054,000 | 2,911 |
Total liabilities and capital | $82,438,000 | 5,443 |
Total liabilities | $74,959,000 | 5,371 |
Total deposits | $68,639,000 | 5,452 |
Interest-bearing deposits | $52,750,000 | 5,613 |
Deposits held in domestic offices | $68,639,000 | 5,451 |
% insured | 97.42% | 871 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,722 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $7,479,000 | 5,839 |
Total bank equity capital | $7,479,000 | 5,837 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,245,000 | 2,208 |
Surplus | $3,095,000 | 4,536 |
Undivided profits | $3,139,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $246,000 | 6,422 |
Earning assets | $74,043,000 | 5,467 |
Long-term assets (5+ years) | $13,667,000 | 4,995 |
Average Assets, year-to-date | $83,039,500 | 5,405 |
Average Assets, quarterly | $81,676,000 | 5,455 |
Volatile liabilities | $3,028,000 | 5,449 |
Insider loans | $4,433,000 | 1,472 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,912,000 | 3,341 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,726 |
Tier 2 risk-based capital | $762,000 | 4,727 |
Total risk weighted assets | $60,884,000 | 5,021 |
Total unused commitments | $12,912,000 | 3,342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $80,914,000 | 5,527 |
Cash and due from depository institutions | $7,958,000 | 4,447 |
Interest-bearing balances | $6,084,000 | 3,706 |
Securities | $6,420,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,952 |
Net loans & leases | $59,807,000 | 4,917 |
Loan loss allowance | $851,000 | 5,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,194,000 | 3,238 |
Other real estate owned | $1,112,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,411,000 | 4,620 |
Life insurance assets | $1,043,000 | 2,890 |
Total liabilities and capital | $80,914,000 | 5,527 |
Total liabilities | $73,570,000 | 5,442 |
Total deposits | $67,413,000 | 5,519 |
Interest-bearing deposits | $52,967,000 | 5,655 |
Deposits held in domestic offices | $67,413,000 | 5,518 |
% insured | 97.80% | 778 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,803 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $516,000 | 4,541 |
Total equity capital | $7,344,000 | 5,867 |
Total bank equity capital | $7,344,000 | 5,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,245,000 | 2,244 |
Surplus | $3,095,000 | 4,577 |
Undivided profits | $3,004,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $237,000 | 6,539 |
Earning assets | $72,323,000 | 5,564 |
Long-term assets (5+ years) | $12,923,000 | 5,048 |
Average Assets, year-to-date | $83,240,000 | 5,451 |
Average Assets, quarterly | $82,862,500 | 5,466 |
Volatile liabilities | $3,163,000 | 5,461 |
Insider loans | $4,815,000 | 1,380 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,396,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,794 |
Tier 2 risk-based capital | $770,000 | 4,739 |
Total risk weighted assets | $61,446,000 | 5,056 |
Total unused commitments | $12,396,000 | 3,450 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $84,811,000 | 5,454 |
Cash and due from depository institutions | $10,486,000 | 4,569 |
Interest-bearing balances | $7,235,000 | 3,540 |
Securities | $6,898,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,281 |
Net loans & leases | $60,605,000 | 4,901 |
Loan loss allowance | $804,000 | 5,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,219,000 | 3,252 |
Other real estate owned | $1,112,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,479,000 | 4,626 |
Life insurance assets | $1,033,000 | 2,900 |
Total liabilities and capital | $84,811,000 | 5,454 |
Total liabilities | $77,560,000 | 5,369 |
Total deposits | $69,458,000 | 5,508 |
Interest-bearing deposits | $53,921,000 | 5,672 |
Deposits held in domestic offices | $69,458,000 | 5,506 |
% insured | 97.39% | 986 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,002,000 | 3,142 |
Total equity capital | $7,251,000 | 5,881 |
Total bank equity capital | $7,251,000 | 5,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,245,000 | 2,272 |
Surplus | $3,095,000 | 4,612 |
Undivided profits | $2,911,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $262,000 | 6,404 |
Earning assets | $74,750,000 | 5,528 |
Long-term assets (5+ years) | $12,480,000 | 5,047 |
Average Assets, year-to-date | $84,403,000 | 5,457 |
Average Assets, quarterly | $84,403,000 | 5,457 |
Volatile liabilities | $4,118,000 | 5,092 |
Insider loans | $5,039,000 | 1,356 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,408,000 | 3,678 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,828 |
Tier 2 risk-based capital | $792,000 | 4,698 |
Total risk weighted assets | $63,308,000 | 5,007 |
Total unused commitments | $11,408,000 | 3,679 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $83,995,000 | 5,509 |
Cash and due from depository institutions | $8,311,000 | 4,723 |
Interest-bearing balances | $6,315,000 | 3,551 |
Securities | $6,635,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,039 |
Net loans & leases | $62,121,000 | 4,938 |
Loan loss allowance | $801,000 | 5,186 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,239,000 | 3,277 |
Other real estate owned | $1,112,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,490,000 | 4,720 |
Life insurance assets | $1,022,000 | 2,896 |
Total liabilities and capital | $83,995,000 | 5,509 |
Total liabilities | $76,222,000 | 5,453 |
Total deposits | $69,145,000 | 5,543 |
Interest-bearing deposits | $56,784,000 | 5,573 |
Deposits held in domestic offices | $69,145,000 | 5,542 |
% insured | 97.52% | 902 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,624 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $330,000 | 5,371 |
Total equity capital | $7,773,000 | 5,737 |
Total bank equity capital | $7,773,000 | 5,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,245,000 | 2,302 |
Surplus | $3,095,000 | 4,659 |
Undivided profits | $3,433,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,555 |
Earning assets | $75,158,000 | 5,544 |
Long-term assets (5+ years) | $12,735,000 | 5,010 |
Average Assets, year-to-date | $86,622,200 | 5,392 |
Average Assets, quarterly | $84,980,000 | 5,471 |
Volatile liabilities | $14,668,000 | 5,354 |
Insider loans | $4,009,000 | 1,721 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $342,000 | 1,593 |
Unused loan commitments | $11,253,000 | 3,626 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,682 |
Tier 2 risk-based capital | $804,000 | 4,696 |
Total risk weighted assets | $64,300,000 | 5,036 |
Total unused commitments | $11,253,000 | 3,627 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $85,965,000 | 5,504 |
Cash and due from depository institutions | $5,411,000 | 4,555 |
Interest-bearing balances | $1,868,000 | 5,014 |
Securities | $7,105,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $69,000 | 4,268 |
Net loans & leases | $66,775,000 | 4,840 |
Loan loss allowance | $852,000 | 5,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,276,000 | 3,290 |
Other real estate owned | $797,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,532,000 | 4,798 |
Life insurance assets | $1,011,000 | 2,911 |
Total liabilities and capital | $85,965,000 | 5,504 |
Total liabilities | $78,313,000 | 5,426 |
Total deposits | $71,125,000 | 5,515 |
Interest-bearing deposits | $57,098,000 | 5,628 |
Deposits held in domestic offices | $71,125,000 | 5,514 |
% insured | 95.93% | 1,183 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,609 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $318,000 | 5,890 |
Total equity capital | $7,652,000 | 5,935 |
Total bank equity capital | $7,652,000 | 5,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,245,000 | 2,343 |
Surplus | $3,095,000 | 4,693 |
Undivided profits | $3,312,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $285,000 | 6,558 |
Earning assets | $75,817,000 | 5,569 |
Long-term assets (5+ years) | $13,097,000 | 4,950 |
Average Assets, year-to-date | $87,279,000 | 5,435 |
Average Assets, quarterly | $86,366,000 | 5,481 |
Volatile liabilities | $15,938,000 | 5,302 |
Insider loans | $4,062,000 | 1,731 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $686,000 | 1,384 |
Unused loan commitments | $12,292,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,829 |
Tier 2 risk-based capital | $845,000 | 4,649 |
Total risk weighted assets | $67,522,000 | 4,977 |
Total unused commitments | $12,292,000 | 3,530 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $86,767,000 | 5,502 |
Cash and due from depository institutions | $4,547,000 | 4,611 |
Interest-bearing balances | $2,413,000 | 4,625 |
Securities | $8,892,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,651,000 | 4,853 |
Loan loss allowance | $1,114,000 | 4,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,310,000 | 3,303 |
Other real estate owned | $797,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,570,000 | 5,840 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,767,000 | 5,502 |
Total liabilities | $79,123,000 | 5,416 |
Total deposits | $71,111,000 | 5,523 |
Interest-bearing deposits | $58,415,000 | 5,585 |
Deposits held in domestic offices | $71,111,000 | 5,522 |
% insured | 96.35% | 1,100 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,486 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 6,083 |
Total equity capital | $7,644,000 | 5,942 |
Total bank equity capital | $7,644,000 | 5,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,245,000 | 2,368 |
Surplus | $3,095,000 | 4,720 |
Undivided profits | $3,304,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $78,956,000 | 5,496 |
Long-term assets (5+ years) | $13,528,000 | 4,879 |
Average Assets, year-to-date | $87,717,000 | 5,460 |
Average Assets, quarterly | $87,214,000 | 5,481 |
Volatile liabilities | $17,375,000 | 5,149 |
Insider loans | $3,997,000 | 1,778 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $164,000 | 1,675 |
Unused loan commitments | $13,853,000 | 3,342 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,853 |
Tier 2 risk-based capital | $851,000 | 4,653 |
Total risk weighted assets | $67,786,000 | 5,004 |
Total unused commitments | $13,853,000 | 3,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $87,661,000 | 5,533 |
Cash and due from depository institutions | $6,691,000 | 4,656 |
Interest-bearing balances | $4,312,000 | 3,918 |
Securities | $10,819,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,712 |
Net loans & leases | $64,224,000 | 5,021 |
Loan loss allowance | $1,111,000 | 4,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,326,000 | 3,347 |
Other real estate owned | $970,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,611,000 | 5,881 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,661,000 | 5,533 |
Total liabilities | $80,080,000 | 5,456 |
Total deposits | $72,409,000 | 5,545 |
Interest-bearing deposits | $58,468,000 | 5,646 |
Deposits held in domestic offices | $72,409,000 | 5,544 |
% insured | 95.54% | 1,496 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,589 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 5,235 |
Total equity capital | $7,581,000 | 5,991 |
Total bank equity capital | $7,581,000 | 5,990 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,245,000 | 2,411 |
Surplus | $3,095,000 | 4,791 |
Undivided profits | $3,241,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $338,000 | 6,294 |
Earning assets | $79,375,000 | 5,548 |
Long-term assets (5+ years) | $12,216,000 | 5,060 |
Average Assets, year-to-date | $88,192,000 | 5,508 |
Average Assets, quarterly | $88,192,000 | 5,508 |
Volatile liabilities | $17,076,000 | 5,257 |
Insider loans | $4,018,000 | 1,819 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $379,000 | 1,337 |
Unused loan commitments | $14,424,000 | 3,381 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,920 |
Tier 2 risk-based capital | $836,000 | 4,712 |
Total risk weighted assets | $66,521,000 | 5,106 |
Total unused commitments | $14,424,000 | 3,385 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $88,723,000 | 5,528 |
Cash and due from depository institutions | $5,302,000 | 4,700 |
Interest-bearing balances | $2,763,000 | 4,117 |
Securities | $11,943,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $65,364,000 | 5,034 |
Loan loss allowance | $1,093,000 | 4,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,365,000 | 3,363 |
Other real estate owned | $997,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,727,000 | 5,816 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,723,000 | 5,528 |
Total liabilities | $81,236,000 | 5,445 |
Total deposits | $74,516,000 | 5,483 |
Interest-bearing deposits | $59,875,000 | 5,575 |
Deposits held in domestic offices | $74,516,000 | 5,483 |
% insured | 94.02% | 2,122 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,862 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $7,487,000 | 6,035 |
Total bank equity capital | $7,487,000 | 6,034 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,245,000 | 2,450 |
Surplus | $3,095,000 | 4,837 |
Undivided profits | $3,147,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $338,000 | 6,410 |
Earning assets | $80,095,000 | 5,531 |
Long-term assets (5+ years) | $12,208,000 | 5,056 |
Average Assets, year-to-date | $90,463,000 | 5,377 |
Average Assets, quarterly | $90,551,000 | 5,434 |
Volatile liabilities | $16,007,000 | 5,395 |
Insider loans | $4,092,000 | 1,842 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,364,000 | 3,265 |
Tier 1 (core) risk-based capital | $7,358,000 | 5,965 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $68,628,000 | 5,087 |
Total unused commitments | $15,364,000 | 3,267 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $92,379,000 | 5,407 |
Cash and due from depository institutions | $11,251,000 | 4,846 |
Interest-bearing balances | $8,866,000 | 2,198 |
Securities | $9,364,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $69,000 | 4,752 |
Net loans & leases | $66,121,000 | 5,068 |
Loan loss allowance | $1,095,000 | 4,522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,402,000 | 3,359 |
Other real estate owned | $1,032,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,140,000 | 6,279 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,379,000 | 5,407 |
Total liabilities | $84,909,000 | 5,298 |
Total deposits | $75,869,000 | 5,410 |
Interest-bearing deposits | $60,636,000 | 5,565 |
Deposits held in domestic offices | $75,869,000 | 5,409 |
% insured | 94.16% | 2,223 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,562 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $652,000 | 4,747 |
Total equity capital | $7,470,000 | 6,168 |
Total bank equity capital | $7,470,000 | 6,167 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,245,000 | 2,482 |
Surplus | $3,095,000 | 4,869 |
Undivided profits | $3,130,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $326,000 | 6,640 |
Earning assets | $84,420,000 | 5,419 |
Long-term assets (5+ years) | $11,840,000 | 5,143 |
Average Assets, year-to-date | $90,898,000 | 5,395 |
Average Assets, quarterly | $90,144,000 | 5,468 |
Volatile liabilities | $18,230,000 | 5,172 |
Insider loans | $4,145,000 | 1,829 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,810,000 | 3,454 |
Tier 1 (core) risk-based capital | $7,295,000 | 6,077 |
Tier 2 risk-based capital | $875,000 | 4,638 |
Total risk weighted assets | $69,695,000 | 5,093 |
Total unused commitments | $14,810,000 | 3,456 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $87,909,000 | 5,564 |
Cash and due from depository institutions | $5,049,000 | 4,888 |
Interest-bearing balances | $2,521,000 | 3,698 |
Securities | $9,041,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,080 |
Net loans & leases | $68,619,000 | 4,996 |
Loan loss allowance | $1,145,000 | 4,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,423,000 | 3,386 |
Other real estate owned | $593,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,156,000 | 6,284 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,909,000 | 5,564 |
Total liabilities | $80,573,000 | 5,467 |
Total deposits | $73,520,000 | 5,499 |
Interest-bearing deposits | $59,524,000 | 5,628 |
Deposits held in domestic offices | $73,520,000 | 5,497 |
% insured | 83.54% | 2,635 |
Federal funds purchased & repurchase agreements | $2,468,000 | 1,898 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,016 |
Total equity capital | $7,336,000 | 6,228 |
Total bank equity capital | $7,336,000 | 6,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,245,000 | 2,521 |
Surplus | $3,095,000 | 4,912 |
Undivided profits | $2,996,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $352,000 | 6,455 |
Earning assets | $80,209,000 | 5,567 |
Long-term assets (5+ years) | $10,887,000 | 5,255 |
Average Assets, year-to-date | $90,404,330 | 5,445 |
Average Assets, quarterly | $89,964,500 | 5,486 |
Volatile liabilities | $17,116,000 | 5,298 |
Insider loans | $4,108,000 | 1,880 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,561,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,184 |
Tier 2 risk-based capital | $877,000 | 4,603 |
Total risk weighted assets | $69,866,000 | 5,135 |
Total unused commitments | $15,561,000 | 3,452 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $92,020,000 | 5,442 |
Cash and due from depository institutions | $7,582,000 | 5,255 |
Interest-bearing balances | $5,110,000 | 2,510 |
Securities | $9,348,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,861,000 | 4,957 |
Loan loss allowance | $948,000 | 4,751 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,461,000 | 3,384 |
Other real estate owned | $593,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,175,000 | 6,279 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,020,000 | 5,442 |
Total liabilities | $84,663,000 | 5,332 |
Total deposits | $73,885,000 | 5,488 |
Interest-bearing deposits | $58,873,000 | 5,676 |
Deposits held in domestic offices | $73,885,000 | 5,487 |
% insured | 83.21% | 2,812 |
Federal funds purchased & repurchase agreements | $6,186,000 | 1,379 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,143,000 | 4,163 |
Subordinated debt | $0 | 271 |
All other liabilities | $449,000 | 5,513 |
Total equity capital | $7,357,000 | 6,281 |
Total bank equity capital | $7,357,000 | 6,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,245,000 | 2,542 |
Surplus | $3,095,000 | 4,936 |
Undivided profits | $3,017,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $402,000 | 6,168 |
Earning assets | $84,319,000 | 5,446 |
Long-term assets (5+ years) | $11,054,000 | 5,227 |
Average Assets, year-to-date | $91,652,000 | 5,435 |
Average Assets, quarterly | $91,652,000 | 5,435 |
Volatile liabilities | $19,871,000 | 4,982 |
Insider loans | $4,221,000 | 1,835 |
FHLB advances | $4,143,000 | 4,019 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,232,000 | 3,357 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,230 |
Tier 2 risk-based capital | $894,000 | 4,544 |
Total risk weighted assets | $71,434,000 | 5,091 |
Total unused commitments | $17,232,000 | 3,358 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $91,284,000 | 5,455 |
Cash and due from depository institutions | $5,321,000 | 5,169 |
Interest-bearing balances | $2,516,000 | 2,704 |
Securities | $8,403,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,146 |
Net loans & leases | $71,697,000 | 4,923 |
Loan loss allowance | $944,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,482,000 | 3,391 |
Other real estate owned | $784,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,524,000 | 5,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,284,000 | 5,455 |
Total liabilities | $84,030,000 | 5,333 |
Total deposits | $73,983,000 | 5,426 |
Interest-bearing deposits | $60,635,000 | 5,517 |
Deposits held in domestic offices | $73,983,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,272,000 | 1,644 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,207,000 | 4,370 |
Subordinated debt | $0 | 278 |
All other liabilities | $568,000 | 5,026 |
Total equity capital | $7,254,000 | 6,335 |
Total bank equity capital | $7,254,000 | 6,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,245,000 | 2,555 |
Surplus | $3,095,000 | 4,937 |
Undivided profits | $2,914,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 6,142 |
Earning assets | $82,689,000 | 5,488 |
Long-term assets (5+ years) | $9,283,000 | 5,471 |
Average Assets, year-to-date | $89,606,800 | 5,374 |
Average Assets, quarterly | $91,093,500 | 5,418 |
Volatile liabilities | $21,434,000 | 4,750 |
Insider loans | $3,249,000 | 2,313 |
FHLB advances | $4,207,000 | 4,246 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,659,000 | 3,851 |
Tier 1 (core) risk-based capital | $7,014,000 | 6,306 |
Tier 2 risk-based capital | $910,000 | 4,482 |
Total risk weighted assets | $72,679,000 | 5,046 |
Total unused commitments | $13,659,000 | 3,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $90,903,000 | 5,438 |
Cash and due from depository institutions | $4,374,000 | 5,124 |
Interest-bearing balances | $1,631,000 | 2,547 |
Securities | $8,057,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,754 |
Net loans & leases | $73,776,000 | 4,829 |
Loan loss allowance | $889,000 | 4,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,533,000 | 3,353 |
Other real estate owned | $37,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,094,000 | 6,581 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,903,000 | 5,438 |
Total liabilities | $83,729,000 | 5,322 |
Total deposits | $71,536,000 | 5,488 |
Interest-bearing deposits | $58,562,000 | 5,584 |
Deposits held in domestic offices | $71,536,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,537,000 | 1,691 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,216,000 | 3,870 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,743 |
Total equity capital | $7,174,000 | 6,432 |
Total bank equity capital | $7,174,000 | 6,432 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,245,000 | 2,573 |
Surplus | $3,095,000 | 4,952 |
Undivided profits | $2,834,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $301,000 | 7,065 |
Earning assets | $83,496,000 | 5,438 |
Long-term assets (5+ years) | $7,046,000 | 5,857 |
Average Assets, year-to-date | $89,187,500 | 5,405 |
Average Assets, quarterly | $89,922,000 | 5,431 |
Volatile liabilities | $24,289,000 | 4,344 |
Insider loans | $3,199,000 | 2,337 |
FHLB advances | $6,216,000 | 3,733 |
Loans and leases held for sale | $224,000 | 1,328 |
Unused loan commitments | $14,525,000 | 3,855 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,392 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $73,830,000 | 4,988 |
Total unused commitments | $14,525,000 | 3,857 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $88,941,000 | 5,504 |
Cash and due from depository institutions | $3,919,000 | 4,966 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $6,642,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,859 |
Net loans & leases | $73,356,000 | 4,817 |
Loan loss allowance | $839,000 | 4,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,575,000 | 3,320 |
Other real estate owned | $37,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,388,000 | 6,033 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,941,000 | 5,504 |
Total liabilities | $81,866,000 | 5,376 |
Total deposits | $70,451,000 | 5,561 |
Interest-bearing deposits | $57,702,000 | 5,643 |
Deposits held in domestic offices | $70,451,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,269 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,225,000 | 3,385 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $7,075,000 | 6,495 |
Total bank equity capital | $7,075,000 | 6,495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,245,000 | 2,594 |
Surplus | $3,095,000 | 4,961 |
Undivided profits | $2,735,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $482,000 | 5,981 |
Earning assets | $80,055,000 | 5,541 |
Long-term assets (5+ years) | $4,743,000 | 6,325 |
Average Assets, year-to-date | $88,615,670 | 5,454 |
Average Assets, quarterly | $88,645,000 | 5,490 |
Volatile liabilities | $25,412,000 | 4,204 |
Insider loans | $1,188,000 | 4,105 |
FHLB advances | $8,225,000 | 3,257 |
Loans and leases held for sale | $65,000 | 1,681 |
Unused loan commitments | $13,321,000 | 4,152 |
Tier 1 (core) risk-based capital | $6,984,000 | 6,447 |
Tier 2 risk-based capital | $887,000 | 4,468 |
Total risk weighted assets | $71,751,000 | 5,058 |
Total unused commitments | $13,321,000 | 4,152 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $88,349,000 | 5,507 |
Cash and due from depository institutions | $4,162,000 | 5,205 |
Interest-bearing balances | $1,529,000 | 2,619 |
Securities | $7,646,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,520 |
Net loans & leases | $71,463,000 | 4,822 |
Loan loss allowance | $812,000 | 4,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,582,000 | 3,303 |
Other real estate owned | $38,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,388,000 | 5,948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,349,000 | 5,507 |
Total liabilities | $81,151,000 | 5,383 |
Total deposits | $73,829,000 | 5,417 |
Interest-bearing deposits | $61,629,000 | 5,447 |
Deposits held in domestic offices | $73,829,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,456,000 | 2,111 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,234,000 | 3,994 |
Subordinated debt | $0 | 251 |
All other liabilities | $632,000 | 5,109 |
Total equity capital | $7,198,000 | 6,522 |
Total bank equity capital | $7,198,000 | 6,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,245,000 | 2,595 |
Surplus | $3,095,000 | 4,947 |
Undivided profits | $2,858,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $585,000 | 5,405 |
Earning assets | $80,708,000 | 5,516 |
Long-term assets (5+ years) | $3,880,000 | 6,486 |
Average Assets, year-to-date | $88,453,000 | 5,472 |
Average Assets, quarterly | $88,453,000 | 5,472 |
Volatile liabilities | $23,008,000 | 4,433 |
Insider loans | $1,217,000 | 4,015 |
FHLB advances | $4,234,000 | 3,873 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,497,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,451 |
Tier 2 risk-based capital | $860,000 | 4,483 |
Total risk weighted assets | $71,662,000 | 5,009 |
Total unused commitments | $16,497,000 | 3,786 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $88,557,000 | 5,480 |
Cash and due from depository institutions | $3,462,000 | 4,982 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $8,859,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,969 |
Net loans & leases | $71,134,000 | 4,843 |
Loan loss allowance | $808,000 | 4,822 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,615,000 | 3,256 |
Other real estate owned | $38,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,364,000 | 6,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,557,000 | 5,480 |
Total liabilities | $81,601,000 | 5,345 |
Total deposits | $70,723,000 | 5,523 |
Interest-bearing deposits | $59,083,000 | 5,539 |
Deposits held in domestic offices | $70,723,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,686,000 | 2,492 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,743,000 | 2,936 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,915 |
Total equity capital | $6,956,000 | 6,583 |
Total bank equity capital | $6,956,000 | 6,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,245,000 | 2,598 |
Surplus | $3,095,000 | 4,941 |
Undivided profits | $2,616,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $591,000 | 5,631 |
Earning assets | $80,107,000 | 5,512 |
Long-term assets (5+ years) | $2,884,000 | 6,570 |
Average Assets, year-to-date | $85,302,000 | 5,452 |
Average Assets, quarterly | $87,061,000 | 5,481 |
Volatile liabilities | $19,303,000 | 4,862 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $8,743,000 | 2,823 |
Loans and leases held for sale | $283,000 | 1,390 |
Unused loan commitments | $17,789,000 | 3,612 |
Tier 1 (core) risk-based capital | $6,876,000 | 6,510 |
Tier 2 risk-based capital | $855,000 | 4,493 |
Total risk weighted assets | $71,263,000 | 5,017 |
Total unused commitments | $17,789,000 | 3,613 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $85,565,000 | 5,551 |
Cash and due from depository institutions | $2,131,000 | 4,997 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $9,007,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,143 |
Net loans & leases | $69,289,000 | 4,874 |
Loan loss allowance | $870,000 | 4,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,646,000 | 3,193 |
Other real estate owned | $48,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,421,000 | 6,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,565,000 | 5,551 |
Total liabilities | $78,806,000 | 5,409 |
Total deposits | $72,012,000 | 5,442 |
Interest-bearing deposits | $59,739,000 | 5,465 |
Deposits held in domestic offices | $72,012,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,788,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,551,000 | 3,897 |
Subordinated debt | $0 | 244 |
All other liabilities | $455,000 | 6,000 |
Total equity capital | $6,759,000 | 6,646 |
Total bank equity capital | $6,759,000 | 6,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,245,000 | 2,575 |
Surplus | $3,095,000 | 4,908 |
Undivided profits | $2,419,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $673,000 | 5,484 |
Earning assets | $78,353,000 | 5,549 |
Long-term assets (5+ years) | $3,306,000 | 6,405 |
Average Assets, year-to-date | $84,488,250 | 5,493 |
Average Assets, quarterly | $85,133,000 | 5,529 |
Volatile liabilities | $20,678,000 | 4,648 |
Insider loans | $384,000 | 5,864 |
FHLB advances | $3,551,000 | 3,736 |
Loans and leases held for sale | $50,000 | 1,720 |
Unused loan commitments | $17,473,000 | 3,672 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,579 |
Tier 2 risk-based capital | $857,000 | 4,448 |
Total risk weighted assets | $68,574,000 | 5,099 |
Total unused commitments | $17,473,000 | 3,672 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $84,701,000 | 5,571 |
Cash and due from depository institutions | $2,381,000 | 4,921 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $9,079,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,918 |
Net loans & leases | $67,864,000 | 4,917 |
Loan loss allowance | $859,000 | 4,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,682,000 | 3,153 |
Other real estate owned | $39,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,403,000 | 6,029 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,701,000 | 5,571 |
Total liabilities | $78,128,000 | 5,446 |
Total deposits | $70,761,000 | 5,513 |
Interest-bearing deposits | $58,817,000 | 5,521 |
Deposits held in domestic offices | $70,761,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,948 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,660,000 | 3,797 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 6,053 |
Total equity capital | $6,573,000 | 6,685 |
Total bank equity capital | $6,573,000 | 6,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,245,000 | 2,581 |
Surplus | $3,095,000 | 4,913 |
Undivided profits | $2,233,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $643,000 | 5,389 |
Earning assets | $77,232,000 | 5,593 |
Long-term assets (5+ years) | $4,596,000 | 5,994 |
Average Assets, year-to-date | $84,129,330 | 5,546 |
Average Assets, quarterly | $84,339,500 | 5,564 |
Volatile liabilities | $20,058,000 | 4,683 |
Insider loans | $432,000 | 5,694 |
FHLB advances | $3,660,000 | 3,652 |
Loans and leases held for sale | $90,000 | 1,722 |
Unused loan commitments | $18,235,000 | 3,602 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,634 |
Tier 2 risk-based capital | $850,000 | 4,471 |
Total risk weighted assets | $67,955,000 | 5,104 |
Total unused commitments | $18,235,000 | 3,603 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $83,978,000 | 5,609 |
Cash and due from depository institutions | $2,271,000 | 4,814 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $9,227,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 5,180 |
Net loans & leases | $65,457,000 | 4,973 |
Loan loss allowance | $837,000 | 4,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,717,000 | 3,106 |
Other real estate owned | $95,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,403,000 | 5,936 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,978,000 | 5,609 |
Total liabilities | $77,059,000 | 5,501 |
Total deposits | $70,783,000 | 5,528 |
Interest-bearing deposits | $59,641,000 | 5,523 |
Deposits held in domestic offices | $70,783,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,780 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,269,000 | 4,196 |
Subordinated debt | $0 | 262 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $6,919,000 | 6,533 |
Total bank equity capital | $6,919,000 | 6,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,245,000 | 2,573 |
Surplus | $3,095,000 | 4,887 |
Undivided profits | $2,579,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $690,000 | 5,045 |
Earning assets | $76,522,000 | 5,629 |
Long-term assets (5+ years) | $3,863,000 | 6,187 |
Average Assets, year-to-date | $83,843,500 | 5,590 |
Average Assets, quarterly | $83,843,500 | 5,590 |
Volatile liabilities | $19,038,000 | 4,749 |
Insider loans | $557,000 | 5,330 |
FHLB advances | $2,269,000 | 4,042 |
Loans and leases held for sale | $107,000 | 1,676 |
Unused loan commitments | $18,253,000 | 3,576 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,462 |
Tier 2 risk-based capital | $821,000 | 4,559 |
Total risk weighted assets | $65,632,000 | 5,159 |
Total unused commitments | $18,253,000 | 3,577 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $83,709,000 | 5,582 |
Cash and due from depository institutions | $2,813,000 | 4,821 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $9,321,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $65,075,000 | 4,979 |
Loan loss allowance | $842,000 | 4,666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,759,000 | 3,032 |
Other real estate owned | $95,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,346,000 | 6,107 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,709,000 | 5,582 |
Total liabilities | $76,992,000 | 5,478 |
Total deposits | $73,183,000 | 5,407 |
Interest-bearing deposits | $60,024,000 | 5,441 |
Deposits held in domestic offices | $73,183,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,627 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,277,000 | 4,349 |
Subordinated debt | $0 | 264 |
All other liabilities | $509,000 | 5,473 |
Total equity capital | $6,717,000 | 6,583 |
Total bank equity capital | $6,717,000 | 6,583 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,245,000 | 2,572 |
Surplus | $3,095,000 | 4,865 |
Undivided profits | $2,377,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $645,000 | 5,404 |
Earning assets | $75,718,000 | 5,630 |
Long-term assets (5+ years) | $4,445,000 | 5,989 |
Average Assets, year-to-date | $84,149,800 | 5,427 |
Average Assets, quarterly | $84,166,000 | 5,536 |
Volatile liabilities | $16,592,000 | 5,127 |
Insider loans | $325,000 | 6,096 |
FHLB advances | $2,277,000 | 4,191 |
Loans and leases held for sale | $60,000 | 1,714 |
Unused loan commitments | $16,326,000 | 3,737 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,521 |
Tier 2 risk-based capital | $815,000 | 4,567 |
Total risk weighted assets | $65,140,000 | 5,155 |
Total unused commitments | $16,326,000 | 3,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $84,623,000 | 5,531 |
Cash and due from depository institutions | $2,988,000 | 4,840 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $7,131,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,227 |
Net loans & leases | $66,114,000 | 4,942 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,801,000 | 2,993 |
Other real estate owned | $178,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,335,000 | 6,150 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,622,000 | 5,531 |
Total liabilities | $77,996,000 | 5,398 |
Total deposits | $71,189,000 | 5,436 |
Interest-bearing deposits | $60,107,000 | 5,405 |
Deposits held in domestic offices | $71,189,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,397 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,286,000 | 3,843 |
Subordinated debt | $0 | 269 |
All other liabilities | $600,000 | 5,125 |
Total equity capital | $6,626,000 | 6,611 |
Total bank equity capital | $6,626,000 | 6,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,245,000 | 2,582 |
Surplus | $3,095,000 | 4,852 |
Undivided profits | $2,286,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $637,000 | 5,465 |
Earning assets | $76,333,000 | 5,573 |
Long-term assets (5+ years) | $4,512,000 | 5,970 |
Average Assets, year-to-date | $84,260,000 | 5,458 |
Average Assets, quarterly | $84,864,000 | 5,490 |
Volatile liabilities | $16,550,000 | 5,158 |
Insider loans | $336,000 | 6,080 |
FHLB advances | $4,286,000 | 3,687 |
Loans and leases held for sale | $336,000 | 1,348 |
Unused loan commitments | $17,504,000 | 3,625 |
Tier 1 (core) risk-based capital | $6,626,000 | 6,572 |
Tier 2 risk-based capital | $728,000 | 4,857 |
Total risk weighted assets | $65,138,000 | 5,142 |
Total unused commitments | $17,504,000 | 3,626 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $85,105,000 | 5,505 |
Cash and due from depository institutions | $2,493,000 | 5,082 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $6,546,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,740,000 | 4,718 |
Loan loss allowance | $730,000 | 5,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,817,000 | 2,950 |
Other real estate owned | $178,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,331,000 | 6,106 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,105,000 | 5,505 |
Total liabilities | $78,692,000 | 5,392 |
Total deposits | $68,918,000 | 5,510 |
Interest-bearing deposits | $57,413,000 | 5,533 |
Deposits held in domestic offices | $68,918,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 2,157 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,394,000 | 3,332 |
Subordinated debt | $0 | 265 |
All other liabilities | $506,000 | 5,224 |
Total equity capital | $6,413,000 | 6,618 |
Total bank equity capital | $6,413,000 | 6,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,245,000 | 2,570 |
Surplus | $3,095,000 | 4,842 |
Undivided profits | $2,073,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $77,296,000 | 5,525 |
Long-term assets (5+ years) | $4,824,000 | 5,828 |
Average Assets, year-to-date | $84,139,000 | 5,484 |
Average Assets, quarterly | $84,696,500 | 5,498 |
Volatile liabilities | $17,474,000 | 4,978 |
Insider loans | $312,000 | 6,153 |
FHLB advances | $6,394,000 | 3,186 |
Loans and leases held for sale | $60,000 | 1,704 |
Unused loan commitments | $17,447,000 | 3,627 |
Tier 1 (core) risk-based capital | $6,434,000 | 6,621 |
Tier 2 risk-based capital | $730,000 | 4,824 |
Total risk weighted assets | $68,534,000 | 4,984 |
Total unused commitments | $17,447,000 | 3,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $84,288,000 | 5,517 |
Cash and due from depository institutions | $2,391,000 | 5,063 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $6,535,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,307 |
Net loans & leases | $70,161,000 | 4,679 |
Loan loss allowance | $742,000 | 4,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,855,000 | 2,857 |
Other real estate owned | $30,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,315,000 | 6,034 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,288,000 | 5,517 |
Total liabilities | $78,062,000 | 5,391 |
Total deposits | $69,031,000 | 5,507 |
Interest-bearing deposits | $57,854,000 | 5,489 |
Deposits held in domestic offices | $69,031,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,202,000 | 3,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $545,000 | 4,950 |
Total equity capital | $6,226,000 | 6,673 |
Total bank equity capital | $6,226,000 | 6,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,245,000 | 2,561 |
Surplus | $3,095,000 | 4,782 |
Undivided profits | $1,886,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $626,000 | 4,959 |
Earning assets | $76,820,000 | 5,534 |
Long-term assets (5+ years) | $4,844,000 | 5,822 |
Average Assets, year-to-date | $83,656,000 | 5,509 |
Average Assets, quarterly | $83,656,000 | 5,509 |
Volatile liabilities | $15,426,000 | 5,157 |
Insider loans | $735,000 | 4,779 |
FHLB advances | $5,202,000 | 3,357 |
Loans and leases held for sale | $328,000 | 1,252 |
Unused loan commitments | $16,093,000 | 3,763 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,655 |
Tier 2 risk-based capital | $742,000 | 4,739 |
Total risk weighted assets | $66,848,000 | 5,005 |
Total unused commitments | $16,093,000 | 3,764 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $83,024,000 | 5,555 |
Cash and due from depository institutions | $2,447,000 | 5,186 |
Interest-bearing balances | $178,000 | 4,399 |
Securities | $6,379,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,141,000 | 4,706 |
Loan loss allowance | $738,000 | 4,992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,892,000 | 2,804 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,165,000 | 6,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,024,000 | 5,555 |
Total liabilities | $76,992,000 | 5,422 |
Total deposits | $68,944,000 | 5,505 |
Interest-bearing deposits | $57,956,000 | 5,472 |
Deposits held in domestic offices | $68,944,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,695 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,410,000 | 3,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,069 |
Total equity capital | $6,032,000 | 6,737 |
Total bank equity capital | $6,032,000 | 6,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,245,000 | 2,559 |
Surplus | $3,095,000 | 4,748 |
Undivided profits | $1,692,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $75,698,000 | 5,566 |
Long-term assets (5+ years) | $4,822,000 | 5,844 |
Average Assets, year-to-date | $76,841,600 | 5,637 |
Average Assets, quarterly | $81,341,500 | 5,576 |
Volatile liabilities | $14,150,000 | 5,282 |
Insider loans | $642,000 | 4,981 |
FHLB advances | $6,410,000 | 3,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,042,000 | 3,998 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,721 |
Tier 2 risk-based capital | $738,000 | 4,736 |
Total risk weighted assets | $66,372,000 | 5,007 |
Total unused commitments | $14,042,000 | 3,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,659,000 | 5,649 |
Cash and due from depository institutions | $3,278,000 | 5,170 |
Interest-bearing balances | $110,000 | 4,891 |
Securities | $2,739,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,581,000 | 4,693 |
Loan loss allowance | $700,000 | 5,135 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,928,000 | 2,737 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,133,000 | 6,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,659,000 | 5,649 |
Total liabilities | $73,799,000 | 5,522 |
Total deposits | $63,504,000 | 5,728 |
Interest-bearing deposits | $52,423,000 | 5,746 |
Deposits held in domestic offices | $63,504,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,511 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,236,000 | 2,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,366 |
Total equity capital | $5,860,000 | 6,838 |
Total bank equity capital | $5,860,000 | 6,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,245,000 | 2,536 |
Surplus | $3,095,000 | 4,701 |
Undivided profits | $1,520,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $433,000 | 6,188 |
Earning assets | $71,430,000 | 5,727 |
Long-term assets (5+ years) | $6,187,000 | 5,514 |
Average Assets, year-to-date | $75,296,000 | 5,715 |
Average Assets, quarterly | $77,248,500 | 5,706 |
Volatile liabilities | $14,872,000 | 5,148 |
Insider loans | $501,000 | 5,420 |
FHLB advances | $8,236,000 | 2,834 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,263,000 | 4,055 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,796 |
Tier 2 risk-based capital | $700,000 | 4,848 |
Total risk weighted assets | $65,170,000 | 5,008 |
Total unused commitments | $13,263,000 | 4,058 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,838,000 | 5,796 |
Cash and due from depository institutions | $2,612,000 | 5,301 |
Interest-bearing balances | $168,000 | 4,474 |
Securities | $2,740,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,426,000 | 4,798 |
Loan loss allowance | $655,000 | 5,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,970,000 | 2,666 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,090,000 | 6,342 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,838,000 | 5,796 |
Total liabilities | $69,225,000 | 5,650 |
Total deposits | $62,313,000 | 5,747 |
Interest-bearing deposits | $51,631,000 | 5,756 |
Deposits held in domestic offices | $62,313,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,729 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,343,000 | 3,533 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,676 |
Total equity capital | $5,613,000 | 6,926 |
Total bank equity capital | $5,613,000 | 6,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,245,000 | 2,517 |
Surplus | $2,995,000 | 4,768 |
Undivided profits | $1,373,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $382,000 | 6,292 |
Earning assets | $67,334,000 | 5,844 |
Long-term assets (5+ years) | $9,269,000 | 4,814 |
Average Assets, year-to-date | $73,841,670 | 5,768 |
Average Assets, quarterly | $76,084,000 | 5,704 |
Volatile liabilities | $10,193,000 | 5,915 |
Insider loans | $554,000 | 5,218 |
FHLB advances | $5,343,000 | 3,385 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,103,000 | 4,225 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,849 |
Tier 2 risk-based capital | $655,000 | 4,989 |
Total risk weighted assets | $61,486,000 | 5,107 |
Total unused commitments | $12,103,000 | 4,225 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $77,330,000 | 5,677 |
Cash and due from depository institutions | $4,954,000 | 5,181 |
Interest-bearing balances | $184,000 | 4,475 |
Securities | $4,637,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,425,000 | 4,883 |
Loan loss allowance | $631,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,033,000 | 2,583 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,281,000 | 5,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,330,000 | 5,677 |
Total liabilities | $71,833,000 | 5,556 |
Total deposits | $64,246,000 | 5,652 |
Interest-bearing deposits | $51,538,000 | 5,805 |
Deposits held in domestic offices | $64,246,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,904,000 | 1,939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,298,000 | 3,754 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $5,497,000 | 6,944 |
Total bank equity capital | $5,497,000 | 6,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,245,000 | 2,524 |
Surplus | $2,995,000 | 4,770 |
Undivided profits | $1,257,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $67,246,000 | 5,846 |
Long-term assets (5+ years) | $10,141,000 | 4,719 |
Average Assets, year-to-date | $73,343,500 | 5,834 |
Average Assets, quarterly | $73,343,500 | 5,834 |
Volatile liabilities | $9,979,000 | 5,864 |
Insider loans | $699,000 | 4,822 |
FHLB advances | $4,298,000 | 3,613 |
Loans and leases held for sale | $300,000 | 1,326 |
Unused loan commitments | $13,984,000 | 3,876 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,912 |
Tier 2 risk-based capital | $631,000 | 5,111 |
Total risk weighted assets | $60,364,000 | 5,154 |
Total unused commitments | $13,984,000 | 3,877 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 6,032 |
Cash and due from depository institutions | $1,589,000 | 5,048 |
Interest-bearing balances | $122,000 | 4,831 |
Securities | $3,344,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,179,000 | 5,019 |
Loan loss allowance | $598,000 | 5,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,072,000 | 2,537 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,173,000 | 6,175 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,357,000 | 6,032 |
Total liabilities | $63,976,000 | 5,919 |
Total deposits | $56,333,000 | 6,078 |
Interest-bearing deposits | $47,312,000 | 6,080 |
Deposits held in domestic offices | $56,333,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,445 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,800,000 | 3,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $292,000 | 6,035 |
Total equity capital | $5,381,000 | 7,051 |
Total bank equity capital | $5,381,000 | 7,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,245,000 | 2,513 |
Surplus | $2,920,000 | 4,781 |
Undivided profits | $1,216,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $323,000 | 6,708 |
Earning assets | $62,645,000 | 6,087 |
Long-term assets (5+ years) | $11,646,000 | 4,530 |
Average Assets, year-to-date | $68,910,200 | 5,927 |
Average Assets, quarterly | $69,238,000 | 5,994 |
Volatile liabilities | $9,874,000 | 5,861 |
Insider loans | $528,000 | 5,361 |
FHLB advances | $5,800,000 | 3,209 |
Loans and leases held for sale | $294,000 | 1,340 |
Unused loan commitments | $13,994,000 | 3,747 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,957 |
Tier 2 risk-based capital | $598,000 | 5,253 |
Total risk weighted assets | $56,745,000 | 5,329 |
Total unused commitments | $13,994,000 | 3,748 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $69,119,000 | 6,015 |
Cash and due from depository institutions | $2,147,000 | 5,063 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $2,806,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,071,000 | 5,000 |
Loan loss allowance | $611,000 | 5,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,056,000 | 2,524 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,039,000 | 6,492 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,119,000 | 6,015 |
Total liabilities | $63,798,000 | 5,889 |
Total deposits | $57,758,000 | 5,944 |
Interest-bearing deposits | $48,308,000 | 5,966 |
Deposits held in domestic offices | $57,758,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,633 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,400,000 | 3,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $5,321,000 | 7,087 |
Total bank equity capital | $5,321,000 | 7,087 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,245,000 | 2,511 |
Surplus | $2,570,000 | 5,004 |
Undivided profits | $1,506,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $62,077,000 | 6,083 |
Long-term assets (5+ years) | $12,676,000 | 4,459 |
Average Assets, year-to-date | $68,798,500 | 5,949 |
Average Assets, quarterly | $70,129,000 | 5,931 |
Volatile liabilities | $7,754,000 | 6,409 |
Insider loans | $679,000 | 4,868 |
FHLB advances | $4,400,000 | 3,642 |
Loans and leases held for sale | $180,000 | 1,533 |
Unused loan commitments | $13,851,000 | 3,747 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,979 |
Tier 2 risk-based capital | $611,000 | 5,178 |
Total risk weighted assets | $56,132,000 | 5,315 |
Total unused commitments | $13,851,000 | 3,748 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $71,139,000 | 5,921 |
Cash and due from depository institutions | $2,180,000 | 5,124 |
Interest-bearing balances | $309,000 | 4,042 |
Securities | $3,059,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,773,000 | 4,871 |
Loan loss allowance | $614,000 | 5,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,086,000 | 2,457 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,041,000 | 6,452 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,139,000 | 5,921 |
Total liabilities | $65,937,000 | 5,814 |
Total deposits | $57,303,000 | 5,997 |
Interest-bearing deposits | $47,165,000 | 6,084 |
Deposits held in domestic offices | $57,303,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,765 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,300,000 | 3,010 |
Subordinated debt | $0 | 288 |
All other liabilities | $214,000 | 6,674 |
Total equity capital | $5,202,000 | 7,075 |
Total bank equity capital | $5,202,000 | 7,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,245,000 | 2,514 |
Surplus | $2,570,000 | 5,001 |
Undivided profits | $1,387,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $64,141,000 | 5,959 |
Long-term assets (5+ years) | $11,791,000 | 4,720 |
Average Assets, year-to-date | $68,691,670 | 5,998 |
Average Assets, quarterly | $69,358,000 | 5,995 |
Volatile liabilities | $9,571,000 | 5,899 |
Insider loans | $667,000 | 4,892 |
FHLB advances | $7,300,000 | 2,881 |
Loans and leases held for sale | $668,000 | 1,067 |
Unused loan commitments | $14,363,000 | 3,671 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,014 |
Tier 2 risk-based capital | $614,000 | 5,130 |
Total risk weighted assets | $57,432,000 | 5,208 |
Total unused commitments | $14,363,000 | 3,672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $67,577,000 | 6,108 |
Cash and due from depository institutions | $2,180,000 | 5,369 |
Interest-bearing balances | $487,000 | 3,805 |
Securities | $3,085,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $56,083,000 | 5,062 |
Loan loss allowance | $567,000 | 5,704 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,971,000 | 3,178 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,358,000 | 5,639 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,577,000 | 6,108 |
Total liabilities | $62,718,000 | 5,965 |
Total deposits | $56,335,000 | 6,080 |
Interest-bearing deposits | $47,654,000 | 6,086 |
Deposits held in domestic offices | $56,335,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,119,000 | 2,101 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $4,859,000 | 7,343 |
Total bank equity capital | $4,859,000 | 7,343 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,245,000 | 2,509 |
Surplus | $2,320,000 | 5,215 |
Undivided profits | $1,294,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $345,000 | 6,424 |
Earning assets | $61,555,000 | 6,129 |
Long-term assets (5+ years) | $10,870,000 | 4,838 |
Average Assets, year-to-date | $67,468,000 | 6,082 |
Average Assets, quarterly | $67,468,000 | 6,082 |
Volatile liabilities | $7,171,000 | 6,483 |
Insider loans | $866,000 | 4,336 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $448,000 | 1,333 |
Unused loan commitments | $12,886,000 | 3,832 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,202 |
Tier 2 risk-based capital | $567,000 | 5,346 |
Total risk weighted assets | $53,066,000 | 5,410 |
Total unused commitments | $12,886,000 | 3,836 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $67,359,000 | 6,092 |
Cash and due from depository institutions | $2,631,000 | 5,504 |
Interest-bearing balances | $570,000 | 3,523 |
Securities | $3,292,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $52,768,000 | 5,232 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,010,000 | 3,134 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $858,000 | 6,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,359,000 | 6,092 |
Total liabilities | $62,641,000 | 5,957 |
Total deposits | $57,534,000 | 6,018 |
Interest-bearing deposits | $49,114,000 | 5,991 |
Deposits held in domestic offices | $57,534,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $4,718,000 | 7,375 |
Total bank equity capital | $4,718,000 | 7,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,245,000 | 2,527 |
Surplus | $2,245,000 | 5,265 |
Undivided profits | $1,228,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $61,430,000 | 6,094 |
Long-term assets (5+ years) | $10,411,000 | 4,933 |
Average Assets, year-to-date | $64,227,200 | 6,130 |
Average Assets, quarterly | $66,931,000 | 6,089 |
Volatile liabilities | $6,696,000 | 6,643 |
Insider loans | $1,102,000 | 3,811 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $314,000 | 1,339 |
Unused loan commitments | $12,470,000 | 3,790 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,269 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $50,430,000 | 5,558 |
Total unused commitments | $12,470,000 | 3,794 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $66,503,000 | 6,134 |
Cash and due from depository institutions | $2,067,000 | 5,657 |
Interest-bearing balances | $81,000 | 5,622 |
Securities | $3,811,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $52,632,000 | 5,241 |
Loan loss allowance | $542,000 | 5,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,034,000 | 3,089 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $859,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,503,000 | 6,134 |
Total liabilities | $61,783,000 | 6,005 |
Total deposits | $58,114,000 | 5,973 |
Interest-bearing deposits | $48,797,000 | 6,009 |
Deposits held in domestic offices | $58,114,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,333,000 | 2,419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 6,161 |
Total equity capital | $4,720,000 | 7,392 |
Total bank equity capital | $4,720,000 | 7,392 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,245,000 | 2,542 |
Surplus | $2,245,000 | 5,244 |
Undivided profits | $1,230,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $60,624,000 | 6,152 |
Long-term assets (5+ years) | $9,401,000 | 5,140 |
Average Assets, year-to-date | $63,444,250 | 6,197 |
Average Assets, quarterly | $65,375,500 | 6,175 |
Volatile liabilities | $6,816,000 | 6,646 |
Insider loans | $12,000 | 8,152 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $929,000 | 1,178 |
Unused loan commitments | $10,812,000 | 4,105 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,291 |
Tier 2 risk-based capital | $542,000 | 5,483 |
Total risk weighted assets | $50,142,000 | 5,573 |
Total unused commitments | $10,812,000 | 4,111 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $64,248,000 | 6,234 |
Cash and due from depository institutions | $2,260,000 | 5,536 |
Interest-bearing balances | $109,000 | 5,253 |
Securities | $4,062,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $52,466,000 | 5,219 |
Loan loss allowance | $534,000 | 5,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,061,000 | 3,028 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $799,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,248,000 | 6,234 |
Total liabilities | $59,660,000 | 6,104 |
Total deposits | $55,704,000 | 6,111 |
Interest-bearing deposits | $47,183,000 | 6,132 |
Deposits held in domestic offices | $55,704,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,678,000 | 2,194 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $278,000 | 6,689 |
Total equity capital | $4,588,000 | 7,484 |
Total bank equity capital | $4,588,000 | 7,484 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,245,000 | 2,542 |
Surplus | $2,245,000 | 5,219 |
Undivided profits | $1,098,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $364,000 | 6,447 |
Earning assets | $58,237,000 | 6,255 |
Long-term assets (5+ years) | $8,784,000 | 5,145 |
Average Assets, year-to-date | $62,424,670 | 6,262 |
Average Assets, quarterly | $64,644,000 | 6,194 |
Volatile liabilities | $7,354,000 | 6,494 |
Insider loans | $13,000 | 8,200 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $277,000 | 1,836 |
Unused loan commitments | $10,087,000 | 4,191 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,341 |
Tier 2 risk-based capital | $534,000 | 5,498 |
Total risk weighted assets | $50,383,000 | 5,520 |
Total unused commitments | $10,087,000 | 4,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,040,000 | 6,163 |
Cash and due from depository institutions | $1,712,000 | 5,516 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $4,048,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
Net loans & leases | $49,172,000 | 5,372 |
Loan loss allowance | $497,000 | 6,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,859,000 | 3,169 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $749,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,040,000 | 6,163 |
Total liabilities | $60,676,000 | 6,014 |
Total deposits | $56,319,000 | 6,031 |
Interest-bearing deposits | $48,308,000 | 6,038 |
Deposits held in domestic offices | $56,319,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,046,000 | 1,954 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 6,450 |
Total equity capital | $4,364,000 | 7,601 |
Total bank equity capital | $4,364,000 | 7,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,245,000 | 2,555 |
Surplus | $2,145,000 | 5,291 |
Undivided profits | $974,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $333,000 | 6,748 |
Earning assets | $59,827,000 | 6,145 |
Long-term assets (5+ years) | $7,719,000 | 5,369 |
Average Assets, year-to-date | $61,513,000 | 6,306 |
Average Assets, quarterly | $61,513,000 | 6,306 |
Volatile liabilities | $8,766,000 | 6,036 |
Insider loans | $14,000 | 8,206 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $130,000 | 1,843 |
Unused loan commitments | $9,444,000 | 4,280 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,466 |
Tier 2 risk-based capital | $497,000 | 5,671 |
Total risk weighted assets | $48,088,000 | 5,642 |
Total unused commitments | $9,444,000 | 4,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $57,986,000 | 6,515 |
Cash and due from depository institutions | $1,615,000 | 5,648 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $3,050,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $49,221,000 | 5,378 |
Loan loss allowance | $497,000 | 5,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,833,000 | 3,167 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $667,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,986,000 | 6,515 |
Total liabilities | $53,740,000 | 6,378 |
Total deposits | $49,710,000 | 6,410 |
Interest-bearing deposits | $43,092,000 | 6,345 |
Deposits held in domestic offices | $49,710,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,761,000 | 2,142 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $4,246,000 | 7,663 |
Total bank equity capital | $4,246,000 | 7,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,245,000 | 2,558 |
Surplus | $2,145,000 | 5,252 |
Undivided profits | $856,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $52,921,000 | 6,522 |
Long-term assets (5+ years) | $7,627,000 | 5,334 |
Average Assets, year-to-date | $53,357,200 | 6,631 |
Average Assets, quarterly | $56,071,000 | 6,583 |
Volatile liabilities | $8,071,000 | 6,248 |
Insider loans | $149,000 | 7,193 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $1,629,000 | 1,140 |
Unused loan commitments | $9,043,000 | 4,312 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,546 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $46,322,000 | 5,742 |
Total unused commitments | $9,043,000 | 4,315 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $50,283,000 | 6,893 |
Cash and due from depository institutions | $1,533,000 | 6,296 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $4,478,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $41,275,000 | 5,837 |
Loan loss allowance | $417,000 | 6,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,365,000 | 5,104 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $732,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,283,000 | 6,893 |
Total liabilities | $46,740,000 | 6,760 |
Total deposits | $42,992,000 | 6,817 |
Interest-bearing deposits | $37,282,000 | 6,769 |
Deposits held in domestic offices | $42,992,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,345 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $185,000 | 8,059 |
Total equity capital | $3,543,000 | 8,107 |
Total bank equity capital | $3,543,000 | 8,107 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,245,000 | 2,601 |
Surplus | $1,845,000 | 5,677 |
Undivided profits | $453,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $308,000 | 7,464 |
Earning assets | $46,673,000 | 6,839 |
Long-term assets (5+ years) | $2,509,000 | 7,108 |
Average Assets, year-to-date | $46,449,600 | 6,957 |
Average Assets, quarterly | $49,528,000 | 6,900 |
Volatile liabilities | $8,418,000 | 6,087 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $61,000 | 1,715 |
Unused loan commitments | $7,108,000 | 4,692 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,033 |
Tier 2 risk-based capital | $417,000 | 6,097 |
Total risk weighted assets | $38,681,000 | 6,253 |
Total unused commitments | $7,108,000 | 4,697 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $40,993,000 | 7,510 |
Cash and due from depository institutions | $1,916,000 | 6,531 |
Interest-bearing balances | $707,000 | 2,698 |
Securities | $6,284,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,942,000 | 6,713 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,418,000 | 5,018 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $433,000 | 8,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,993,000 | 7,510 |
Total liabilities | $38,117,000 | 7,344 |
Total deposits | $33,734,000 | 7,539 |
Interest-bearing deposits | $28,352,000 | 7,578 |
Deposits held in domestic offices | $33,734,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,271,000 | 1,698 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $112,000 | 9,170 |
Total equity capital | $2,876,000 | 8,682 |
Total bank equity capital | $2,876,000 | 8,682 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,245,000 | 2,663 |
Surplus | $1,670,000 | 5,937 |
Undivided profits | $-39,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $37,933,000 | 7,477 |
Long-term assets (5+ years) | $963,000 | 7,976 |
Average Assets, year-to-date | $36,871,600 | 7,654 |
Average Assets, quarterly | $41,104,000 | 7,448 |
Volatile liabilities | $10,023,000 | 5,597 |
Insider loans | $608,000 | 4,998 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,737,000 | 4,335 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,613 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $30,893,100 | 6,868 |
Total unused commitments | $7,737,000 | 4,336 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $31,193,000 | 8,422 |
Cash and due from depository institutions | $2,381,000 | 7,472 |
Interest-bearing balances | $1,056,000 | 2,352 |
Securities | $6,337,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,332,000 | 7,789 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $871,000 | 6,417 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $269,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,193,000 | 8,422 |
Total liabilities | $29,071,000 | 8,271 |
Total deposits | $25,419,000 | 8,479 |
Interest-bearing deposits | $20,751,000 | 8,571 |
Deposits held in domestic offices | $25,419,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,572,000 | 1,979 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $2,122,000 | 9,418 |
Total bank equity capital | $2,122,000 | 9,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,245,000 | 2,725 |
Surplus | $1,245,000 | 6,713 |
Undivided profits | $-368,000 | 9,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $145,000 | 8,524 |
Earning assets | $28,725,000 | 8,362 |
Long-term assets (5+ years) | $1,229,000 | 8,142 |
Average Assets, year-to-date | $29,331,200 | 8,450 |
Average Assets, quarterly | $30,774,000 | 8,412 |
Volatile liabilities | $6,444,000 | 6,664 |
Insider loans | $476,000 | 5,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,117,000 | 5,406 |
Tier 1 (core) risk-based capital | $2,214,000 | 9,358 |
Tier 2 risk-based capital | $205,000 | 8,118 |
Total risk weighted assets | $22,970,500 | 7,821 |
Total unused commitments | $5,117,000 | 5,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $26,612,000 | 8,938 |
Cash and due from depository institutions | $2,512,000 | 8,043 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $6,655,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $15,818,000 | 8,577 |
Loan loss allowance | $159,000 | 9,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $877,000 | 6,337 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $243,000 | 9,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,612,000 | 8,938 |
Total liabilities | $24,524,000 | 8,835 |
Total deposits | $23,790,000 | 8,778 |
Interest-bearing deposits | $20,019,000 | 8,789 |
Deposits held in domestic offices | $23,790,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,586 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $69,000 | 10,049 |
Total equity capital | $2,088,000 | 9,607 |
Total bank equity capital | $2,088,000 | 9,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,245,000 | 2,711 |
Surplus | $1,245,000 | 6,708 |
Undivided profits | $-402,000 | 10,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $113,000 | 9,172 |
Earning assets | $24,360,000 | 8,919 |
Long-term assets (5+ years) | $1,173,000 | 8,280 |
Average Assets, year-to-date | $24,760,800 | 8,945 |
Average Assets, quarterly | $26,501,000 | 8,886 |
Volatile liabilities | $3,594,000 | 7,850 |
Insider loans | $335,000 | 6,211 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,359,000 | 5,670 |
Tier 1 (core) risk-based capital | $2,052,000 | 9,594 |
Tier 2 risk-based capital | $159,000 | 8,745 |
Total risk weighted assets | $18,783,700 | 8,416 |
Total unused commitments | $4,359,000 | 5,678 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $22,291,000 | 9,628 |
Cash and due from depository institutions | $1,534,000 | 9,106 |
Interest-bearing balances | $789,000 | 2,705 |
Securities | $2,997,000 | 9,975 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $14,070,000 | 9,169 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $858,000 | 6,446 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $12,000 | 3,364 |
All other assets | $170,000 | 10,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,291,000 | 9,628 |
Total liabilities | $20,390,000 | 9,531 |
Total deposits | $19,316,000 | 9,548 |
Interest-bearing deposits | $16,311,000 | 9,530 |
Deposits held in domestic offices | $19,316,000 | 9,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,640 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $62,000 | 10,592 |
Total equity capital | $1,901,000 | 10,111 |
Total bank equity capital | $1,901,000 | 10,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,245,000 | 2,759 |
Surplus | $1,245,000 | 6,843 |
Undivided profits | $-589,000 | 10,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $106,000 | 9,712 |
Earning assets | $20,506,000 | 9,606 |
Long-term assets (5+ years) | $189,000 | 9,335 |
Average Assets, year-to-date | $19,861,600 | 9,764 |
Average Assets, quarterly | $22,005,500 | 9,628 |
Volatile liabilities | $3,065,000 | 8,433 |
Insider loans | $380,000 | 6,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,475,000 | 6,129 |
Tier 1 (core) risk-based capital | $1,882,000 | 10,085 |
Tier 2 risk-based capital | $135,000 | 9,370 |
Total risk weighted assets | $15,379,100 | 9,145 |
Total unused commitments | $3,475,000 | 6,138 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,197,000 | 10,575 |
Cash and due from depository institutions | $2,163,000 | 10,084 |
Interest-bearing balances | $1,585,000 | 1,872 |
Securities | $5,112,000 | 9,734 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $8,639,000 | 10,489 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $879,000 | 6,436 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $188,000 | 10,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,197,000 | 10,575 |
Total liabilities | $15,597,000 | 10,521 |
Total deposits | $15,046,000 | 10,499 |
Interest-bearing deposits | $13,502,000 | 10,368 |
Deposits held in domestic offices | $15,046,000 | 10,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $51,000 | 11,189 |
Total equity capital | $1,600,000 | 10,767 |
Total bank equity capital | $1,600,000 | 10,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,070,000 | 3,245 |
Surplus | $1,070,000 | 7,428 |
Undivided profits | $-540,000 | 11,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $15,536,000 | 10,559 |
Long-term assets (5+ years) | $783,000 | 8,992 |
Average Assets, year-to-date | $13,397,800 | 10,906 |
Average Assets, quarterly | $16,171,500 | 10,640 |
Volatile liabilities | $2,226,000 | 9,261 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,355,000 | 7,084 |
Tier 1 (core) risk-based capital | $1,588,000 | 10,762 |
Tier 2 risk-based capital | $83,000 | 10,583 |
Total risk weighted assets | $10,629,300 | 10,304 |
Total unused commitments | $2,355,000 | 7,099 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,759,000 | 11,718 |
Cash and due from depository institutions | $1,444,000 | 11,136 |
Interest-bearing balances | $1,080,000 | 2,466 |
Securities | $2,655,000 | 11,150 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $3,313,000 | 11,765 |
Loan loss allowance | $33,000 | 11,755 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $861,000 | 6,568 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $20,000 | 2,877 |
All other assets | $76,000 | 11,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,759,000 | 11,718 |
Total liabilities | $7,977,000 | 11,758 |
Total deposits | $7,954,000 | 11,717 |
Interest-bearing deposits | $7,266,000 | 11,594 |
Deposits held in domestic offices | $7,954,000 | 11,717 |
% 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 | $23,000 | 11,915 |
Total equity capital | $1,782,000 | 10,942 |
Total bank equity capital | $1,782,000 | 10,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,070,000 | 3,381 |
Surplus | $1,070,000 | 7,589 |
Undivided profits | $-358,000 | 11,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $8,438,000 | 11,722 |
Long-term assets (5+ years) | $371,000 | 9,831 |
Average Assets, year-to-date | $7,245,670 | 11,862 |
Average Assets, quarterly | $8,590,000 | 11,803 |
Volatile liabilities | $968,000 | 10,889 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,348,000 | 8,358 |
Tier 1 (core) risk-based capital | $1,762,000 | 10,929 |
Tier 2 risk-based capital | $33,000 | 11,680 |
Total risk weighted assets | $4,928,300 | 11,690 |
Total unused commitments | $1,348,000 | 8,370 |
Derivatives | $0 | 628 |