Home > Community Bank of Cameron > Assets and Liabilities
Community Bank of Cameron, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $181,232,000 | 3,174 |
Cash and due from depository institutions | $8,681,000 | 2,694 |
Interest-bearing balances | $5,469,000 | 3,067 |
Securities | $34,181,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $130,505,000 | 2,886 |
Loan loss allowance | $1,438,000 | 3,029 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,347,000 | 2,550 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,518,000 | 3,129 |
Life insurance assets | $3,043,000 | 2,240 |
Total liabilities and capital | $181,232,000 | 3,144 |
Total liabilities | $165,737,000 | 3,104 |
Total deposits | $154,103,000 | 3,149 |
Interest-bearing deposits | $126,942,000 | 2,963 |
Deposits held in domestic offices | $154,103,000 | 3,148 |
% insured | 89.30% | 540 |
Federal funds purchased & repurchase agreements | $1,690,000 | 918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,600,000 | 2,163 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,344,000 | 2,841 |
Total equity capital | $15,495,000 | 3,350 |
Total bank equity capital | $15,495,000 | 3,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,480,000 | 3,092 |
Undivided profits | $11,715,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $746,000 | 3,413 |
Earning assets | $170,155,000 | 3,119 |
Long-term assets (5+ years) | $23,516,000 | 3,658 |
Average Assets, year-to-date | $177,478,200 | 3,147 |
Average Assets, quarterly | $181,433,500 | 3,127 |
Volatile liabilities | $10,941,000 | 3,312 |
Insider loans | $3,694,000 | 1,356 |
FHLB advances | $8,600,000 | 1,782 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,464,000 | 2,461 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,548 |
Tier 2 risk-based capital | $1,438,000 | 2,008 |
Total risk weighted assets | $126,709,000 | 2,084 |
Total unused commitments | $26,464,000 | 2,461 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $181,635,000 | 3,167 |
Cash and due from depository institutions | $12,777,000 | 2,677 |
Interest-bearing balances | $8,398,000 | 2,633 |
Securities | $34,569,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,293 |
Net loans & leases | $125,747,000 | 2,922 |
Loan loss allowance | $1,328,000 | 3,126 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,178,000 | 2,599 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,600,000 | 3,144 |
Life insurance assets | $3,020,000 | 2,262 |
Total liabilities and capital | $181,635,000 | 3,133 |
Total liabilities | $166,298,000 | 3,097 |
Total deposits | $158,883,000 | 3,119 |
Interest-bearing deposits | $127,964,000 | 2,937 |
Deposits held in domestic offices | $158,883,000 | 3,118 |
% insured | 88.63% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,100,000 | 2,284 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,315,000 | 2,900 |
Total equity capital | $15,337,000 | 3,235 |
Total bank equity capital | $15,337,000 | 3,235 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,480,000 | 3,096 |
Undivided profits | $11,557,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $750,000 | 3,381 |
Earning assets | $169,478,000 | 3,116 |
Long-term assets (5+ years) | $23,873,000 | 3,661 |
Average Assets, year-to-date | $176,539,750 | 3,161 |
Average Assets, quarterly | $179,423,000 | 3,142 |
Volatile liabilities | $6,032,000 | 3,712 |
Insider loans | $3,488,000 | 1,386 |
FHLB advances | $6,100,000 | 1,951 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,851,000 | 2,399 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,562 |
Tier 2 risk-based capital | $1,433,000 | 2,015 |
Total risk weighted assets | $125,401,000 | 2,091 |
Total unused commitments | $28,851,000 | 2,399 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $177,211,000 | 3,200 |
Cash and due from depository institutions | $10,898,000 | 2,714 |
Interest-bearing balances | $9,673,000 | 2,456 |
Securities | $35,416,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,274 |
Net loans & leases | $122,247,000 | 2,937 |
Loan loss allowance | $1,273,000 | 3,173 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,236,000 | 2,580 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,457,000 | 3,120 |
Life insurance assets | $2,997,000 | 2,265 |
Total liabilities and capital | $177,211,000 | 3,163 |
Total liabilities | $161,974,000 | 3,131 |
Total deposits | $154,218,000 | 3,156 |
Interest-bearing deposits | $125,193,000 | 2,972 |
Deposits held in domestic offices | $154,218,000 | 3,155 |
% insured | 88.99% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,600,000 | 2,235 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,156,000 | 2,865 |
Total equity capital | $15,237,000 | 3,309 |
Total bank equity capital | $15,237,000 | 3,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,480,000 | 3,108 |
Undivided profits | $11,457,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $635,000 | 3,475 |
Earning assets | $168,293,000 | 3,130 |
Long-term assets (5+ years) | $24,320,000 | 3,690 |
Average Assets, year-to-date | $174,841,333 | 3,182 |
Average Assets, quarterly | $175,414,500 | 3,177 |
Volatile liabilities | $6,574,000 | 3,593 |
Insider loans | $3,189,000 | 1,452 |
FHLB advances | $6,600,000 | 1,928 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,454,000 | 2,605 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,570 |
Tier 2 risk-based capital | $1,273,000 | 2,095 |
Total risk weighted assets | $121,147,000 | 2,114 |
Total unused commitments | $24,454,000 | 2,606 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $173,618,000 | 3,237 |
Cash and due from depository institutions | $10,386,000 | 2,747 |
Interest-bearing balances | $9,564,000 | 2,632 |
Securities | $36,815,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,388 |
Net loans & leases | $117,994,000 | 2,990 |
Loan loss allowance | $1,238,000 | 3,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,285,000 | 2,571 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,290,000 | 3,139 |
Life insurance assets | $2,974,000 | 2,300 |
Total liabilities and capital | $173,618,000 | 3,237 |
Total liabilities | $158,712,000 | 3,203 |
Total deposits | $153,337,000 | 3,195 |
Interest-bearing deposits | $124,728,000 | 3,025 |
Deposits held in domestic offices | $153,337,000 | 3,194 |
% insured | 87.55% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,296,000 | 2,214 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,079,000 | 2,886 |
Total equity capital | $14,906,000 | 3,346 |
Total bank equity capital | $14,906,000 | 3,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,480,000 | 3,157 |
Undivided profits | $11,126,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $659,000 | 3,360 |
Earning assets | $165,221,000 | 3,201 |
Long-term assets (5+ years) | $25,813,000 | 3,726 |
Average Assets, year-to-date | $173,656,500 | 3,234 |
Average Assets, quarterly | $173,656,500 | 3,234 |
Volatile liabilities | $3,087,000 | 3,961 |
Insider loans | $3,234,000 | 1,436 |
FHLB advances | $4,296,000 | 2,037 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,082,000 | 2,726 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,624 |
Tier 2 risk-based capital | $1,238,000 | 2,147 |
Total risk weighted assets | $119,693,000 | 2,168 |
Total unused commitments | $23,082,000 | 2,726 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $173,695,000 | 3,255 |
Cash and due from depository institutions | $14,241,000 | 2,722 |
Interest-bearing balances | $9,075,000 | 2,510 |
Securities | $37,403,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,291 |
Net loans & leases | $113,782,000 | 3,045 |
Loan loss allowance | $1,204,000 | 3,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,161,000 | 2,608 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,256,000 | 3,194 |
Life insurance assets | $2,952,000 | 2,316 |
Total liabilities and capital | $173,695,000 | 3,255 |
Total liabilities | $159,188,000 | 3,226 |
Total deposits | $156,788,000 | 3,191 |
Interest-bearing deposits | $124,461,000 | 3,030 |
Deposits held in domestic offices | $156,788,000 | 3,191 |
% insured | 87.72% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,400,000 | 2,426 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,000,000 | 2,802 |
Total equity capital | $14,507,000 | 3,340 |
Total bank equity capital | $14,507,000 | 3,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,480,000 | 3,169 |
Undivided profits | $10,727,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $633,000 | 3,490 |
Earning assets | $161,112,000 | 3,247 |
Long-term assets (5+ years) | $26,864,000 | 3,742 |
Average Assets, year-to-date | $171,209,600 | 3,263 |
Average Assets, quarterly | $174,232,000 | 3,246 |
Volatile liabilities | $5,442,000 | 3,521 |
Insider loans | $3,270,000 | 1,430 |
FHLB advances | $1,400,000 | 2,270 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,638,000 | 2,694 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,676 |
Tier 2 risk-based capital | $1,204,000 | 2,163 |
Total risk weighted assets | $119,018,000 | 2,189 |
Total unused commitments | $23,638,000 | 2,694 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $174,769,000 | 3,268 |
Cash and due from depository institutions | $13,835,000 | 2,896 |
Interest-bearing balances | $10,019,000 | 2,641 |
Securities | $38,385,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 699 |
Net loans & leases | $110,138,000 | 3,072 |
Loan loss allowance | $1,269,000 | 3,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,204,000 | 2,585 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,195,000 | 3,206 |
Life insurance assets | $2,930,000 | 2,332 |
Total liabilities and capital | $174,769,000 | 3,268 |
Total liabilities | $159,786,000 | 3,249 |
Total deposits | $157,344,000 | 3,211 |
Interest-bearing deposits | $124,398,000 | 3,049 |
Deposits held in domestic offices | $157,344,000 | 3,210 |
% insured | 87.12% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,400,000 | 2,196 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,042,000 | 2,812 |
Total equity capital | $14,983,000 | 3,230 |
Total bank equity capital | $14,983,000 | 3,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,480,000 | 3,177 |
Undivided profits | $11,203,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $613,000 | 3,455 |
Earning assets | $163,554,000 | 3,246 |
Long-term assets (5+ years) | $25,718,000 | 3,807 |
Average Assets, year-to-date | $170,588,250 | 3,293 |
Average Assets, quarterly | $173,025,000 | 3,280 |
Volatile liabilities | $5,701,000 | 3,373 |
Insider loans | $3,102,000 | 1,458 |
FHLB advances | $1,400,000 | 2,040 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,659,000 | 2,545 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,629 |
Tier 2 risk-based capital | $1,269,000 | 2,152 |
Total risk weighted assets | $119,696,000 | 2,220 |
Total unused commitments | $27,659,000 | 2,545 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $171,281,000 | 3,336 |
Cash and due from depository institutions | $11,862,000 | 2,985 |
Interest-bearing balances | $8,810,000 | 3,073 |
Securities | $38,167,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,474 |
Net loans & leases | $113,210,000 | 3,047 |
Loan loss allowance | $1,269,000 | 3,231 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,202,000 | 2,598 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,069,000 | 3,195 |
Life insurance assets | $2,908,000 | 2,355 |
Total liabilities and capital | $171,281,000 | 3,336 |
Total liabilities | $156,208,000 | 3,310 |
Total deposits | $153,269,000 | 3,298 |
Interest-bearing deposits | $123,933,000 | 3,112 |
Deposits held in domestic offices | $153,269,000 | 3,297 |
% insured | 88.94% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,900,000 | 1,998 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,039,000 | 2,675 |
Total equity capital | $15,073,000 | 3,331 |
Total bank equity capital | $15,073,000 | 3,331 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,480,000 | 3,179 |
Undivided profits | $11,293,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $560,000 | 3,519 |
Earning assets | $160,958,000 | 3,319 |
Long-term assets (5+ years) | $30,651,000 | 3,740 |
Average Assets, year-to-date | $169,194,667 | 3,341 |
Average Assets, quarterly | $170,325,500 | 3,334 |
Volatile liabilities | $6,601,000 | 3,173 |
Insider loans | $2,617,000 | 1,674 |
FHLB advances | $1,900,000 | 1,843 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,591,000 | 2,612 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,621 |
Tier 2 risk-based capital | $1,269,000 | 2,151 |
Total risk weighted assets | $118,356,000 | 2,213 |
Total unused commitments | $26,591,000 | 2,612 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $169,370,000 | 3,358 |
Cash and due from depository institutions | $19,131,000 | 2,982 |
Interest-bearing balances | $15,577,000 | 2,922 |
Securities | $38,118,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $318,000 | 1,713 |
Net loans & leases | $104,524,000 | 3,116 |
Loan loss allowance | $1,268,000 | 3,230 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,230,000 | 2,593 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,049,000 | 3,112 |
Life insurance assets | $2,887,000 | 2,348 |
Total liabilities and capital | $169,370,000 | 3,358 |
Total liabilities | $154,752,000 | 3,330 |
Total deposits | $151,586,000 | 3,321 |
Interest-bearing deposits | $123,782,000 | 3,112 |
Deposits held in domestic offices | $151,586,000 | 3,320 |
% insured | 87.83% | 613 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,200,000 | 1,935 |
Subordinated debt | $0 | 73 |
All other liabilities | $966,000 | 2,736 |
Total equity capital | $14,618,000 | 3,523 |
Total bank equity capital | $14,618,000 | 3,523 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,480,000 | 3,182 |
Undivided profits | $10,838,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $568,000 | 3,395 |
Earning assets | $158,537,000 | 3,346 |
Long-term assets (5+ years) | $25,818,000 | 3,887 |
Average Assets, year-to-date | $168,151,500 | 3,362 |
Average Assets, quarterly | $168,151,500 | 3,362 |
Volatile liabilities | $5,256,000 | 3,432 |
Insider loans | $2,393,000 | 1,740 |
FHLB advances | $2,200,000 | 1,766 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,552,000 | 2,642 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,651 |
Tier 2 risk-based capital | $1,268,000 | 2,139 |
Total risk weighted assets | $108,677,000 | 2,242 |
Total unused commitments | $25,552,000 | 2,642 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $166,933,000 | 3,392 |
Cash and due from depository institutions | $25,158,000 | 3,012 |
Interest-bearing balances | $21,645,000 | 2,611 |
Securities | $32,599,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $227,000 | 1,777 |
Net loans & leases | $101,881,000 | 3,171 |
Loan loss allowance | $1,270,000 | 3,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,201,000 | 2,576 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,867,000 | 3,112 |
Life insurance assets | $2,865,000 | 2,351 |
Total liabilities and capital | $166,933,000 | 3,392 |
Total liabilities | $152,871,000 | 3,339 |
Total deposits | $149,115,000 | 3,326 |
Interest-bearing deposits | $122,608,000 | 3,114 |
Deposits held in domestic offices | $149,115,000 | 3,325 |
% insured | 89.07% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,800,000 | 1,954 |
Subordinated debt | $0 | 74 |
All other liabilities | $956,000 | 2,787 |
Total equity capital | $14,062,000 | 3,765 |
Total bank equity capital | $14,062,000 | 3,765 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,480,000 | 3,201 |
Undivided profits | $10,282,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $499,000 | 3,645 |
Earning assets | $156,352,000 | 3,378 |
Long-term assets (5+ years) | $24,675,000 | 3,939 |
Average Assets, year-to-date | $157,603,800 | 3,416 |
Average Assets, quarterly | $165,065,500 | 3,393 |
Volatile liabilities | $5,668,000 | 3,411 |
Insider loans | $2,287,000 | 1,795 |
FHLB advances | $2,800,000 | 1,781 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,909,000 | 2,561 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,718 |
Tier 2 risk-based capital | $1,270,000 | 2,145 |
Total risk weighted assets | $108,538,000 | 2,234 |
Total unused commitments | $25,909,000 | 2,561 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $163,198,000 | 3,443 |
Cash and due from depository institutions | $30,792,000 | 3,130 |
Interest-bearing balances | $26,836,000 | 2,456 |
Securities | $25,440,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,828 |
Net loans & leases | $99,614,000 | 3,241 |
Loan loss allowance | $1,238,000 | 3,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,239,000 | 2,590 |
Other real estate owned | $80,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,863,000 | 3,133 |
Life insurance assets | $2,844,000 | 2,357 |
Total liabilities and capital | $163,198,000 | 3,443 |
Total liabilities | $149,179,000 | 3,388 |
Total deposits | $145,377,000 | 3,376 |
Interest-bearing deposits | $118,101,000 | 3,175 |
Deposits held in domestic offices | $145,377,000 | 3,375 |
% insured | 89.91% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,800,000 | 2,094 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,002,000 | 2,960 |
Total equity capital | $14,019,000 | 3,819 |
Total bank equity capital | $14,019,000 | 3,819 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,480,000 | 3,237 |
Undivided profits | $10,239,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $487,000 | 3,775 |
Earning assets | $152,060,000 | 3,431 |
Long-term assets (5+ years) | $20,934,000 | 4,104 |
Average Assets, year-to-date | $155,271,500 | 3,472 |
Average Assets, quarterly | $161,016,000 | 3,449 |
Volatile liabilities | $5,161,000 | 3,557 |
Insider loans | $1,609,000 | 2,164 |
FHLB advances | $2,800,000 | 1,886 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,290,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,772 |
Tier 2 risk-based capital | $1,238,000 | 2,164 |
Total risk weighted assets | $103,419,000 | 2,269 |
Total unused commitments | $24,290,000 | 2,661 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $158,834,000 | 3,474 |
Cash and due from depository institutions | $25,601,000 | 3,051 |
Interest-bearing balances | $21,898,000 | 2,669 |
Securities | $25,385,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,998 |
Net loans & leases | $100,605,000 | 3,243 |
Loan loss allowance | $1,206,000 | 3,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,283,000 | 2,587 |
Other real estate owned | $90,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,844,000 | 3,129 |
Life insurance assets | $2,822,000 | 2,356 |
Total liabilities and capital | $158,834,000 | 3,474 |
Total liabilities | $145,045,000 | 3,419 |
Total deposits | $140,852,000 | 3,413 |
Interest-bearing deposits | $119,079,000 | 3,166 |
Deposits held in domestic offices | $140,852,000 | 3,413 |
% insured | 90.36% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,300,000 | 2,097 |
Subordinated debt | $0 | 86 |
All other liabilities | $893,000 | 3,080 |
Total equity capital | $13,789,000 | 3,833 |
Total bank equity capital | $13,789,000 | 3,833 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,480,000 | 3,246 |
Undivided profits | $10,009,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $457,000 | 3,837 |
Earning assets | $147,914,000 | 3,465 |
Long-term assets (5+ years) | $19,474,000 | 4,158 |
Average Assets, year-to-date | $152,629,333 | 3,506 |
Average Assets, quarterly | $155,780,500 | 3,497 |
Volatile liabilities | $5,651,000 | 3,512 |
Insider loans | $1,483,000 | 2,263 |
FHLB advances | $3,300,000 | 1,868 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,604,000 | 2,687 |
Tier 1 (core) risk-based capital | $13,789,000 | 3,785 |
Tier 2 risk-based capital | $1,207,000 | 2,152 |
Total risk weighted assets | $103,567,000 | 2,221 |
Total unused commitments | $23,604,000 | 2,687 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $152,727,000 | 3,533 |
Cash and due from depository institutions | $25,190,000 | 2,996 |
Interest-bearing balances | $22,822,000 | 2,768 |
Securities | $21,405,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
Net loans & leases | $99,007,000 | 3,267 |
Loan loss allowance | $1,175,000 | 3,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,326,000 | 2,574 |
Other real estate owned | $90,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,695,000 | 3,169 |
Life insurance assets | $2,802,000 | 2,326 |
Total liabilities and capital | $152,728,000 | 3,533 |
Total liabilities | $139,156,000 | 3,492 |
Total deposits | $134,666,000 | 3,487 |
Interest-bearing deposits | $114,829,000 | 3,206 |
Deposits held in domestic offices | $134,666,000 | 3,487 |
% insured | 90.04% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,600,000 | 2,193 |
Subordinated debt | $0 | 88 |
All other liabilities | $890,000 | 3,070 |
Total equity capital | $13,572,000 | 3,841 |
Total bank equity capital | $13,572,000 | 3,841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,480,000 | 3,254 |
Undivided profits | $9,792,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $433,000 | 3,897 |
Earning assets | $143,248,000 | 3,515 |
Long-term assets (5+ years) | $17,562,000 | 4,196 |
Average Assets, year-to-date | $149,527,000 | 3,537 |
Average Assets, quarterly | $149,527,000 | 3,537 |
Volatile liabilities | $6,106,000 | 3,457 |
Insider loans | $1,632,000 | 2,188 |
FHLB advances | $3,600,000 | 1,969 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,987,000 | 2,793 |
Tier 1 (core) risk-based capital | $13,572,000 | 3,799 |
Tier 2 risk-based capital | $1,175,000 | 2,144 |
Total risk weighted assets | $99,951,000 | 2,227 |
Total unused commitments | $20,987,000 | 2,793 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $146,327,000 | 3,543 |
Cash and due from depository institutions | $23,992,000 | 3,005 |
Interest-bearing balances | $17,310,000 | 2,886 |
Securities | $14,057,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,816 |
Net loans & leases | $100,615,000 | 3,236 |
Loan loss allowance | $1,144,000 | 3,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,360,000 | 2,553 |
Other real estate owned | $109,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,657,000 | 3,217 |
Life insurance assets | $2,782,000 | 2,321 |
Total liabilities and capital | $146,326,000 | 3,543 |
Total liabilities | $133,449,000 | 3,501 |
Total deposits | $128,412,000 | 3,486 |
Interest-bearing deposits | $104,606,000 | 3,307 |
Deposits held in domestic offices | $128,412,000 | 3,486 |
% insured | 89.65% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,200,000 | 2,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $837,000 | 3,084 |
Total equity capital | $12,877,000 | 3,926 |
Total bank equity capital | $12,877,000 | 3,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,480,000 | 3,249 |
Undivided profits | $9,097,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $427,000 | 4,028 |
Earning assets | $132,519,000 | 3,577 |
Long-term assets (5+ years) | $10,859,000 | 4,428 |
Average Assets, year-to-date | $136,385,000 | 3,551 |
Average Assets, quarterly | $145,315,500 | 3,533 |
Volatile liabilities | $4,893,000 | 3,744 |
Insider loans | $1,687,000 | 2,170 |
FHLB advances | $4,200,000 | 1,915 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,132,000 | 2,775 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,846 |
Tier 2 risk-based capital | $1,144,000 | 2,164 |
Total risk weighted assets | $100,776,000 | 2,224 |
Total unused commitments | $20,132,000 | 2,775 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $144,304,000 | 3,541 |
Cash and due from depository institutions | $19,374,000 | 3,018 |
Interest-bearing balances | $15,213,000 | 2,851 |
Securities | $12,235,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,817 |
Net loans & leases | $105,223,000 | 3,216 |
Loan loss allowance | $1,113,000 | 3,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,403,000 | 2,539 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,586,000 | 3,230 |
Life insurance assets | $2,656,000 | 2,328 |
Total liabilities and capital | $144,303,000 | 3,541 |
Total liabilities | $131,846,000 | 3,477 |
Total deposits | $126,750,000 | 3,453 |
Interest-bearing deposits | $102,843,000 | 3,290 |
Deposits held in domestic offices | $126,750,000 | 3,453 |
% insured | 88.47% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,200,000 | 2,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $896,000 | 3,195 |
Total equity capital | $12,457,000 | 3,983 |
Total bank equity capital | $12,457,000 | 3,983 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,480,000 | 3,253 |
Undivided profits | $8,677,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $446,000 | 4,087 |
Earning assets | $133,154,000 | 3,541 |
Long-term assets (5+ years) | $12,136,000 | 4,342 |
Average Assets, year-to-date | $133,899,500 | 3,568 |
Average Assets, quarterly | $142,756,000 | 3,544 |
Volatile liabilities | $4,905,000 | 3,808 |
Insider loans | $2,364,000 | 1,852 |
FHLB advances | $4,200,000 | 2,091 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,561,000 | 2,725 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,899 |
Tier 2 risk-based capital | $1,113,000 | 2,182 |
Total risk weighted assets | $101,817,000 | 2,218 |
Total unused commitments | $20,561,000 | 2,725 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $141,208,000 | 3,573 |
Cash and due from depository institutions | $22,617,000 | 3,041 |
Interest-bearing balances | $21,571,000 | 2,446 |
Securities | $10,493,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,196 |
Net loans & leases | $100,926,000 | 3,281 |
Loan loss allowance | $1,093,000 | 3,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,458,000 | 2,530 |
Other real estate owned | $35,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,593,000 | 3,192 |
Life insurance assets | $2,639,000 | 2,328 |
Total liabilities and capital | $141,207,000 | 3,573 |
Total liabilities | $129,267,000 | 3,508 |
Total deposits | $123,909,000 | 3,482 |
Interest-bearing deposits | $100,606,000 | 3,312 |
Deposits held in domestic offices | $123,909,000 | 3,481 |
% insured | 88.04% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,500,000 | 2,411 |
Subordinated debt | $0 | 94 |
All other liabilities | $858,000 | 3,236 |
Total equity capital | $11,940,000 | 4,036 |
Total bank equity capital | $11,940,000 | 4,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,480,000 | 3,259 |
Undivided profits | $8,160,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $416,000 | 4,154 |
Earning assets | $133,076,000 | 3,543 |
Long-term assets (5+ years) | $9,179,000 | 4,496 |
Average Assets, year-to-date | $130,431,333 | 3,593 |
Average Assets, quarterly | $133,585,500 | 3,591 |
Volatile liabilities | $4,691,000 | 3,877 |
Insider loans | $2,558,000 | 1,815 |
FHLB advances | $4,500,000 | 2,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,372,000 | 2,841 |
Tier 1 (core) risk-based capital | $11,940,000 | 3,958 |
Tier 2 risk-based capital | $1,093,000 | 2,225 |
Total risk weighted assets | $95,450,000 | 2,320 |
Total unused commitments | $18,372,000 | 2,841 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $125,963,000 | 3,639 |
Cash and due from depository institutions | $14,808,000 | 3,061 |
Interest-bearing balances | $11,087,000 | 2,825 |
Securities | $9,171,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,733 |
Net loans & leases | $93,872,000 | 3,301 |
Loan loss allowance | $1,059,000 | 3,440 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,488,000 | 2,526 |
Other real estate owned | $110,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,179,000 | 3,341 |
Life insurance assets | $2,221,000 | 2,500 |
Total liabilities and capital | $125,962,000 | 3,639 |
Total liabilities | $114,441,000 | 3,577 |
Total deposits | $107,711,000 | 3,588 |
Interest-bearing deposits | $91,322,000 | 3,433 |
Deposits held in domestic offices | $107,711,000 | 3,587 |
% insured | 93.26% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,070 |
Total equity capital | $11,521,000 | 4,067 |
Total bank equity capital | $11,521,000 | 4,067 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,480,000 | 3,290 |
Undivided profits | $7,741,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $413,000 | 4,050 |
Earning assets | $115,465,000 | 3,639 |
Long-term assets (5+ years) | $7,052,000 | 4,625 |
Average Assets, year-to-date | $125,043,000 | 3,638 |
Average Assets, quarterly | $125,043,000 | 3,638 |
Volatile liabilities | $3,624,000 | 4,079 |
Insider loans | $2,744,000 | 1,735 |
FHLB advances | $5,900,000 | 1,912 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,870,000 | 2,778 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,016 |
Tier 2 risk-based capital | $1,059,000 | 2,304 |
Total risk weighted assets | $88,703,000 | 2,448 |
Total unused commitments | $18,870,000 | 2,778 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $124,123,000 | 3,688 |
Cash and due from depository institutions | $15,379,000 | 3,091 |
Interest-bearing balances | $10,356,000 | 2,777 |
Securities | $7,712,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $337,000 | 2,059 |
Net loans & leases | $94,188,000 | 3,320 |
Loan loss allowance | $1,050,000 | 3,472 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,474,000 | 2,553 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,033,000 | 3,434 |
Life insurance assets | $2,204,000 | 2,515 |
Total liabilities and capital | $124,123,000 | 3,688 |
Total liabilities | $113,000,000 | 3,615 |
Total deposits | $108,365,000 | 3,604 |
Interest-bearing deposits | $91,994,000 | 3,435 |
Deposits held in domestic offices | $108,365,000 | 3,604 |
% insured | 93.43% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,800,000 | 2,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $835,000 | 3,066 |
Total equity capital | $11,123,000 | 4,150 |
Total bank equity capital | $11,123,000 | 4,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,480,000 | 3,321 |
Undivided profits | $7,343,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,156 |
Earning assets | $112,593,000 | 3,715 |
Long-term assets (5+ years) | $7,890,000 | 4,606 |
Average Assets, year-to-date | $120,845,000 | 3,686 |
Average Assets, quarterly | $123,117,000 | 3,689 |
Volatile liabilities | $3,615,000 | 4,130 |
Insider loans | $2,139,000 | 2,010 |
FHLB advances | $3,800,000 | 2,102 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,919,000 | 2,827 |
Tier 1 (core) risk-based capital | $11,123,000 | 4,102 |
Tier 2 risk-based capital | $1,050,000 | 3,314 |
Total risk weighted assets | $90,117,000 | 3,511 |
Total unused commitments | $17,919,000 | 2,827 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $122,111,000 | 3,729 |
Cash and due from depository institutions | $14,050,000 | 3,269 |
Interest-bearing balances | $13,175,000 | 2,372 |
Securities | $7,184,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,607 |
Net loans & leases | $92,958,000 | 3,391 |
Loan loss allowance | $1,034,000 | 3,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,510,000 | 2,549 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,085,000 | 3,455 |
Life insurance assets | $2,186,000 | 2,538 |
Total liabilities and capital | $122,110,000 | 3,729 |
Total liabilities | $110,667,000 | 3,669 |
Total deposits | $106,000,000 | 3,654 |
Interest-bearing deposits | $89,402,000 | 3,489 |
Deposits held in domestic offices | $106,000,000 | 3,653 |
% insured | 92.56% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,303 |
Subordinated debt | $0 | 95 |
All other liabilities | $867,000 | 3,200 |
Total equity capital | $11,443,000 | 4,152 |
Total bank equity capital | $11,443,000 | 4,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,480,000 | 3,366 |
Undivided profits | $7,663,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $404,000 | 4,249 |
Earning assets | $114,641,000 | 3,695 |
Long-term assets (5+ years) | $7,771,000 | 4,645 |
Average Assets, year-to-date | $120,025,500 | 3,742 |
Average Assets, quarterly | $121,606,000 | 3,727 |
Volatile liabilities | $3,334,000 | 4,239 |
Insider loans | $2,184,000 | 1,998 |
FHLB advances | $3,800,000 | 2,173 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,345,000 | 2,892 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,106 |
Tier 2 risk-based capital | $1,034,000 | 3,365 |
Total risk weighted assets | $89,441,000 | 3,558 |
Total unused commitments | $17,345,000 | 2,892 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $121,101,000 | 3,756 |
Cash and due from depository institutions | $16,533,000 | 3,304 |
Interest-bearing balances | $12,469,000 | 2,353 |
Securities | $6,620,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,564 |
Net loans & leases | $90,108,000 | 3,462 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,498,000 | 2,553 |
Other real estate owned | $51,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,150,000 | 3,425 |
Life insurance assets | $2,170,000 | 2,553 |
Total liabilities and capital | $121,100,000 | 3,756 |
Total liabilities | $109,791,000 | 3,696 |
Total deposits | $106,167,000 | 3,671 |
Interest-bearing deposits | $90,850,000 | 3,482 |
Deposits held in domestic offices | $106,167,000 | 3,670 |
% insured | 92.17% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,481 |
Subordinated debt | $0 | 95 |
All other liabilities | $824,000 | 3,132 |
Total equity capital | $11,309,000 | 4,172 |
Total bank equity capital | $11,309,000 | 4,172 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,480,000 | 3,385 |
Undivided profits | $7,529,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $400,000 | 4,327 |
Earning assets | $110,338,000 | 3,778 |
Long-term assets (5+ years) | $6,080,000 | 4,796 |
Average Assets, year-to-date | $119,330,330 | 3,777 |
Average Assets, quarterly | $119,412,500 | 3,782 |
Volatile liabilities | $3,649,000 | 4,195 |
Insider loans | $2,377,000 | 1,946 |
FHLB advances | $2,800,000 | 2,321 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,586,000 | 2,968 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,131 |
Tier 2 risk-based capital | $1,025,000 | 3,397 |
Total risk weighted assets | $87,353,000 | 3,595 |
Total unused commitments | $16,586,000 | 2,968 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $117,724,000 | 3,848 |
Cash and due from depository institutions | $13,238,000 | 3,324 |
Interest-bearing balances | $11,758,000 | 2,543 |
Securities | $7,174,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,122 |
Net loans & leases | $90,365,000 | 3,461 |
Loan loss allowance | $1,018,000 | 3,592 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,449,000 | 2,603 |
Other real estate owned | $36,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,170,000 | 3,420 |
Life insurance assets | $2,153,000 | 2,573 |
Total liabilities and capital | $117,724,000 | 3,848 |
Total liabilities | $106,593,000 | 3,780 |
Total deposits | $103,208,000 | 3,763 |
Interest-bearing deposits | $87,912,000 | 3,592 |
Deposits held in domestic offices | $103,208,000 | 3,762 |
% insured | 90.97% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,600,000 | 2,456 |
Subordinated debt | $0 | 98 |
All other liabilities | $785,000 | 3,141 |
Total equity capital | $11,131,000 | 4,193 |
Total bank equity capital | $11,131,000 | 4,193 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,480,000 | 3,419 |
Undivided profits | $7,351,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $416,000 | 4,280 |
Earning assets | $109,589,000 | 3,830 |
Long-term assets (5+ years) | $5,616,000 | 4,877 |
Average Assets, year-to-date | $118,445,000 | 3,833 |
Average Assets, quarterly | $118,445,000 | 3,833 |
Volatile liabilities | $4,217,000 | 4,057 |
Insider loans | $2,411,000 | 1,945 |
FHLB advances | $2,600,000 | 2,302 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,159,000 | 3,192 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,184 |
Tier 2 risk-based capital | $1,018,000 | 3,427 |
Total risk weighted assets | $84,952,000 | 3,662 |
Total unused commitments | $14,159,000 | 3,192 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $119,166,000 | 3,845 |
Cash and due from depository institutions | $15,256,000 | 3,358 |
Interest-bearing balances | $12,608,000 | 2,127 |
Securities | $5,871,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,475 |
Net loans & leases | $90,630,000 | 3,483 |
Loan loss allowance | $1,006,000 | 3,609 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,216,000 | 2,670 |
Other real estate owned | $36,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,112,000 | 3,493 |
Life insurance assets | $2,136,000 | 2,589 |
Total liabilities and capital | $119,166,000 | 3,845 |
Total liabilities | $108,351,000 | 3,764 |
Total deposits | $104,989,000 | 3,728 |
Interest-bearing deposits | $89,096,000 | 3,558 |
Deposits held in domestic offices | $104,989,000 | 3,727 |
% insured | 93.64% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,560 |
Subordinated debt | $0 | 98 |
All other liabilities | $762,000 | 3,145 |
Total equity capital | $10,815,000 | 4,231 |
Total bank equity capital | $10,815,000 | 4,231 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,480,000 | 3,435 |
Undivided profits | $7,035,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $348,000 | 4,542 |
Earning assets | $110,154,000 | 3,837 |
Long-term assets (5+ years) | $4,149,000 | 5,025 |
Average Assets, year-to-date | $117,978,400 | 3,821 |
Average Assets, quarterly | $118,402,500 | 3,838 |
Volatile liabilities | $4,274,000 | 4,100 |
Insider loans | $2,347,000 | 1,973 |
FHLB advances | $2,600,000 | 2,469 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,169,000 | 3,255 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,237 |
Tier 2 risk-based capital | $1,006,000 | 3,453 |
Total risk weighted assets | $81,860,000 | 3,737 |
Total unused commitments | $13,169,000 | 3,255 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $117,639,000 | 3,874 |
Cash and due from depository institutions | $14,560,000 | 3,394 |
Interest-bearing balances | $12,383,000 | 2,103 |
Securities | $5,604,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,868 |
Net loans & leases | $91,099,000 | 3,506 |
Loan loss allowance | $1,009,000 | 3,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,141,000 | 2,712 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,999,000 | 3,627 |
Life insurance assets | $2,120,000 | 2,619 |
Total liabilities and capital | $117,639,000 | 3,874 |
Total liabilities | $106,454,000 | 3,820 |
Total deposits | $103,064,000 | 3,779 |
Interest-bearing deposits | $87,325,000 | 3,619 |
Deposits held in domestic offices | $103,064,000 | 3,778 |
% insured | 93.89% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,645 |
Subordinated debt | $0 | 101 |
All other liabilities | $790,000 | 3,226 |
Total equity capital | $11,185,000 | 4,190 |
Total bank equity capital | $11,185,000 | 4,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,480,000 | 3,468 |
Undivided profits | $7,405,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $342,000 | 4,646 |
Earning assets | $109,322,000 | 3,870 |
Long-term assets (5+ years) | $3,618,000 | 5,145 |
Average Assets, year-to-date | $117,681,500 | 3,865 |
Average Assets, quarterly | $117,753,000 | 3,866 |
Volatile liabilities | $4,199,000 | 4,156 |
Insider loans | $2,176,000 | 2,084 |
FHLB advances | $2,600,000 | 2,552 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,912,000 | 3,034 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,232 |
Tier 2 risk-based capital | $1,009,000 | 3,475 |
Total risk weighted assets | $82,386,000 | 3,760 |
Total unused commitments | $15,912,000 | 3,034 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $117,867,000 | 3,901 |
Cash and due from depository institutions | $17,198,000 | 3,409 |
Interest-bearing balances | $14,940,000 | 1,906 |
Securities | $4,702,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,491 |
Net loans & leases | $88,867,000 | 3,556 |
Loan loss allowance | $995,000 | 3,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,336,000 | 2,636 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,836,000 | 3,674 |
Life insurance assets | $2,103,000 | 2,641 |
Total liabilities and capital | $117,866,000 | 3,901 |
Total liabilities | $106,727,000 | 3,838 |
Total deposits | $103,369,000 | 3,808 |
Interest-bearing deposits | $87,336,000 | 3,654 |
Deposits held in domestic offices | $103,369,000 | 3,807 |
% insured | 92.89% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,653 |
Subordinated debt | $0 | 101 |
All other liabilities | $758,000 | 3,148 |
Total equity capital | $11,139,000 | 4,223 |
Total bank equity capital | $11,139,000 | 4,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,480,000 | 3,495 |
Undivided profits | $7,359,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $334,000 | 4,616 |
Earning assets | $109,437,000 | 3,893 |
Long-term assets (5+ years) | $3,885,000 | 5,197 |
Average Assets, year-to-date | $117,695,670 | 3,896 |
Average Assets, quarterly | $117,401,000 | 3,904 |
Volatile liabilities | $3,876,000 | 4,211 |
Insider loans | $2,195,000 | 2,082 |
FHLB advances | $2,600,000 | 2,562 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,097,000 | 3,053 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,237 |
Tier 2 risk-based capital | $995,000 | 3,499 |
Total risk weighted assets | $80,663,000 | 3,804 |
Total unused commitments | $16,097,000 | 3,053 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $116,935,000 | 3,955 |
Cash and due from depository institutions | $18,354,000 | 3,418 |
Interest-bearing balances | $15,929,000 | 2,002 |
Securities | $4,865,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,395 |
Net loans & leases | $87,542,000 | 3,577 |
Loan loss allowance | $984,000 | 3,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,347,000 | 2,656 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,813,000 | 3,667 |
Life insurance assets | $2,086,000 | 2,663 |
Total liabilities and capital | $116,935,000 | 3,955 |
Total liabilities | $105,987,000 | 3,892 |
Total deposits | $104,159,000 | 3,854 |
Interest-bearing deposits | $88,451,000 | 3,666 |
Deposits held in domestic offices | $104,159,000 | 3,853 |
% insured | 97.12% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,808 |
Subordinated debt | $0 | 102 |
All other liabilities | $728,000 | 3,171 |
Total equity capital | $10,948,000 | 4,272 |
Total bank equity capital | $10,948,000 | 4,272 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,480,000 | 3,534 |
Undivided profits | $7,168,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $108,350,000 | 3,952 |
Long-term assets (5+ years) | $2,669,000 | 5,359 |
Average Assets, year-to-date | $117,610,000 | 3,938 |
Average Assets, quarterly | $117,610,000 | 3,938 |
Volatile liabilities | $3,514,000 | 4,265 |
Insider loans | $2,457,000 | 1,978 |
FHLB advances | $1,100,000 | 2,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,321,000 | 3,572 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,275 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $78,207,000 | 3,879 |
Total unused commitments | $11,321,000 | 3,572 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $118,285,000 | 3,965 |
Cash and due from depository institutions | $19,679,000 | 3,608 |
Interest-bearing balances | $14,546,000 | 1,989 |
Securities | $5,075,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,694 |
Net loans & leases | $86,830,000 | 3,635 |
Loan loss allowance | $970,000 | 3,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,056,000 | 2,806 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,084,000 | 3,597 |
Life insurance assets | $2,070,000 | 2,689 |
Total liabilities and capital | $118,284,000 | 3,965 |
Total liabilities | $107,726,000 | 3,892 |
Total deposits | $102,914,000 | 3,898 |
Interest-bearing deposits | $86,800,000 | 3,719 |
Deposits held in domestic offices | $102,914,000 | 3,897 |
% insured | 91.46% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,401 |
Subordinated debt | $0 | 103 |
All other liabilities | $712,000 | 3,244 |
Total equity capital | $10,558,000 | 4,394 |
Total bank equity capital | $10,558,000 | 4,394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,480,000 | 3,580 |
Undivided profits | $6,778,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $341,000 | 4,696 |
Earning assets | $107,012,000 | 3,998 |
Long-term assets (5+ years) | $3,195,000 | 5,384 |
Average Assets, year-to-date | $115,783,000 | 3,966 |
Average Assets, quarterly | $118,339,000 | 3,954 |
Volatile liabilities | $5,638,000 | 3,855 |
Insider loans | $2,393,000 | 2,016 |
FHLB advances | $4,100,000 | 2,326 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,674,000 | 3,604 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,369 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $78,775,000 | 3,893 |
Total unused commitments | $10,674,000 | 3,604 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $118,393,000 | 3,994 |
Cash and due from depository institutions | $20,649,000 | 3,633 |
Interest-bearing balances | $15,112,000 | 1,949 |
Securities | $5,783,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,490 |
Net loans & leases | $85,280,000 | 3,693 |
Loan loss allowance | $962,000 | 3,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,042,000 | 2,847 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,695,000 | 3,834 |
Life insurance assets | $2,054,000 | 2,717 |
Total liabilities and capital | $118,393,000 | 3,994 |
Total liabilities | $107,714,000 | 3,921 |
Total deposits | $104,398,000 | 3,882 |
Interest-bearing deposits | $86,921,000 | 3,747 |
Deposits held in domestic offices | $104,398,000 | 3,881 |
% insured | 91.38% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $716,000 | 3,437 |
Total equity capital | $10,679,000 | 4,437 |
Total bank equity capital | $10,679,000 | 4,437 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,480,000 | 3,612 |
Undivided profits | $6,899,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,813 |
Earning assets | $107,119,000 | 4,025 |
Long-term assets (5+ years) | $4,276,000 | 5,375 |
Average Assets, year-to-date | $115,157,500 | 4,014 |
Average Assets, quarterly | $116,950,000 | 3,999 |
Volatile liabilities | $5,882,000 | 3,866 |
Insider loans | $2,170,000 | 2,146 |
FHLB advances | $2,600,000 | 2,649 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,526,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,394 |
Tier 2 risk-based capital | $962,000 | 3,643 |
Total risk weighted assets | $78,655,000 | 3,926 |
Total unused commitments | $10,526,000 | 3,627 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $115,508,000 | 4,044 |
Cash and due from depository institutions | $18,763,000 | 3,665 |
Interest-bearing balances | $14,082,000 | 2,062 |
Securities | $6,259,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,486 |
Net loans & leases | $83,654,000 | 3,722 |
Loan loss allowance | $949,000 | 3,879 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,039,000 | 2,865 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,703,000 | 3,800 |
Life insurance assets | $2,036,000 | 2,714 |
Total liabilities and capital | $115,508,000 | 4,044 |
Total liabilities | $104,911,000 | 3,989 |
Total deposits | $101,630,000 | 3,950 |
Interest-bearing deposits | $84,324,000 | 3,828 |
Deposits held in domestic offices | $101,630,000 | 3,949 |
% insured | 91.65% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,738 |
Subordinated debt | $0 | 99 |
All other liabilities | $681,000 | 3,373 |
Total equity capital | $10,597,000 | 4,455 |
Total bank equity capital | $10,597,000 | 4,455 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,480,000 | 3,636 |
Undivided profits | $6,817,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $299,000 | 4,835 |
Earning assets | $105,085,000 | 4,090 |
Long-term assets (5+ years) | $4,349,000 | 5,419 |
Average Assets, year-to-date | $114,079,330 | 4,059 |
Average Assets, quarterly | $114,825,000 | 4,050 |
Volatile liabilities | $5,384,000 | 3,861 |
Insider loans | $1,430,000 | 2,669 |
FHLB advances | $2,600,000 | 2,650 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,370,000 | 3,699 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,410 |
Tier 2 risk-based capital | $949,000 | 3,678 |
Total risk weighted assets | $76,227,000 | 3,988 |
Total unused commitments | $10,370,000 | 3,699 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $114,142,000 | 4,109 |
Cash and due from depository institutions | $21,127,000 | 3,844 |
Interest-bearing balances | $15,596,000 | 2,108 |
Securities | $6,147,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,424 |
Net loans & leases | $81,157,000 | 3,759 |
Loan loss allowance | $946,000 | 3,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,036,000 | 2,905 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,640,000 | 3,850 |
Life insurance assets | $2,019,000 | 2,740 |
Total liabilities and capital | $114,142,000 | 4,109 |
Total liabilities | $103,834,000 | 4,051 |
Total deposits | $100,553,000 | 4,025 |
Interest-bearing deposits | $86,439,000 | 3,811 |
Deposits held in domestic offices | $100,553,000 | 4,024 |
% insured | 91.51% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,600,000 | 2,630 |
Subordinated debt | $0 | 105 |
All other liabilities | $681,000 | 3,349 |
Total equity capital | $10,308,000 | 4,506 |
Total bank equity capital | $10,308,000 | 4,506 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,480,000 | 3,670 |
Undivided profits | $6,528,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 4,974 |
Earning assets | $102,935,000 | 4,168 |
Long-term assets (5+ years) | $5,192,000 | 5,413 |
Average Assets, year-to-date | $113,365,000 | 4,107 |
Average Assets, quarterly | $113,365,000 | 4,107 |
Volatile liabilities | $4,908,000 | 3,961 |
Insider loans | $1,408,000 | 2,713 |
FHLB advances | $2,600,000 | 2,541 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,696,000 | 3,998 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,486 |
Tier 2 risk-based capital | $928,000 | 3,745 |
Total risk weighted assets | $74,251,000 | 4,038 |
Total unused commitments | $8,696,000 | 3,998 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $112,588,000 | 4,153 |
Cash and due from depository institutions | $16,536,000 | 3,874 |
Interest-bearing balances | $11,846,000 | 2,379 |
Securities | $5,972,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,960,000 | 3,733 |
Loan loss allowance | $938,000 | 3,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,897,000 | 2,993 |
Other real estate owned | $54,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,169,000 | 3,657 |
Life insurance assets | $2,002,000 | 2,747 |
Total liabilities and capital | $112,588,000 | 4,153 |
Total liabilities | $102,568,000 | 4,084 |
Total deposits | $99,309,000 | 4,054 |
Interest-bearing deposits | $85,843,000 | 3,829 |
Deposits held in domestic offices | $99,309,000 | 4,053 |
% insured | 91.07% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,600,000 | 2,759 |
Subordinated debt | $0 | 112 |
All other liabilities | $659,000 | 3,412 |
Total equity capital | $10,020,000 | 4,559 |
Total bank equity capital | $10,020,000 | 4,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,480,000 | 3,703 |
Undivided profits | $6,240,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $312,000 | 4,894 |
Earning assets | $101,778,000 | 4,196 |
Long-term assets (5+ years) | $4,652,000 | 5,519 |
Average Assets, year-to-date | $108,403,800 | 4,202 |
Average Assets, quarterly | $111,465,000 | 4,160 |
Volatile liabilities | $5,323,000 | 3,881 |
Insider loans | $1,483,000 | 2,682 |
FHLB advances | $2,600,000 | 2,667 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,864,000 | 3,915 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,560 |
Tier 2 risk-based capital | $931,000 | 3,756 |
Total risk weighted assets | $74,474,000 | 4,057 |
Total unused commitments | $8,864,000 | 3,915 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $110,342,000 | 4,208 |
Cash and due from depository institutions | $16,016,000 | 3,905 |
Interest-bearing balances | $11,846,000 | 2,472 |
Securities | $5,389,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,302,000 | 3,770 |
Loan loss allowance | $917,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,992,000 | 3,570 |
Other real estate owned | $609,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,034,000 | 3,694 |
Life insurance assets | $1,984,000 | 2,753 |
Total liabilities and capital | $110,342,000 | 4,208 |
Total liabilities | $100,202,000 | 4,147 |
Total deposits | $96,963,000 | 4,095 |
Interest-bearing deposits | $85,988,000 | 3,830 |
Deposits held in domestic offices | $96,963,000 | 4,094 |
% insured | 92.22% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,824 |
Subordinated debt | $0 | 113 |
All other liabilities | $639,000 | 3,694 |
Total equity capital | $10,140,000 | 4,642 |
Total bank equity capital | $10,140,000 | 4,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,480,000 | 3,735 |
Undivided profits | $6,360,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $322,000 | 4,868 |
Earning assets | $100,537,000 | 4,240 |
Long-term assets (5+ years) | $5,110,000 | 5,536 |
Average Assets, year-to-date | $107,357,750 | 4,249 |
Average Assets, quarterly | $109,754,000 | 4,213 |
Volatile liabilities | $6,007,000 | 3,749 |
Insider loans | $1,480,000 | 2,718 |
FHLB advances | $2,600,000 | 2,731 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,789,000 | 3,932 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,572 |
Tier 2 risk-based capital | $916,000 | 3,817 |
Total risk weighted assets | $73,286,000 | 4,110 |
Total unused commitments | $8,789,000 | 3,932 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $109,166,000 | 4,253 |
Cash and due from depository institutions | $16,162,000 | 3,937 |
Interest-bearing balances | $13,667,000 | 2,166 |
Securities | $5,452,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,321 |
Net loans & leases | $80,305,000 | 3,844 |
Loan loss allowance | $883,000 | 4,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,980,000 | 3,619 |
Other real estate owned | $609,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,008,000 | 3,682 |
Life insurance assets | $1,967,000 | 2,763 |
Total liabilities and capital | $109,166,000 | 4,253 |
Total liabilities | $99,187,000 | 4,188 |
Total deposits | $95,968,000 | 4,140 |
Interest-bearing deposits | $85,533,000 | 3,873 |
Deposits held in domestic offices | $95,968,000 | 4,139 |
% insured | 90.80% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,865 |
Subordinated debt | $0 | 116 |
All other liabilities | $619,000 | 3,674 |
Total equity capital | $9,979,000 | 4,692 |
Total bank equity capital | $9,979,000 | 4,692 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,480,000 | 3,775 |
Undivided profits | $6,199,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $292,000 | 5,010 |
Earning assets | $101,074,000 | 4,257 |
Long-term assets (5+ years) | $4,876,000 | 5,624 |
Average Assets, year-to-date | $106,363,000 | 4,304 |
Average Assets, quarterly | $106,701,500 | 4,298 |
Volatile liabilities | $5,186,000 | 3,941 |
Insider loans | $1,550,000 | 2,685 |
FHLB advances | $2,600,000 | 2,780 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,971,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,615 |
Tier 2 risk-based capital | $882,000 | 3,892 |
Total risk weighted assets | $70,602,000 | 4,198 |
Total unused commitments | $8,971,000 | 3,967 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $104,237,000 | 4,387 |
Cash and due from depository institutions | $14,778,000 | 3,952 |
Interest-bearing balances | $12,488,000 | 2,498 |
Securities | $6,319,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
Net loans & leases | $77,518,000 | 3,898 |
Loan loss allowance | $904,000 | 4,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,921,000 | 3,682 |
Other real estate owned | $494,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,006,000 | 3,694 |
Life insurance assets | $1,949,000 | 2,763 |
Total liabilities and capital | $104,237,000 | 4,387 |
Total liabilities | $94,412,000 | 4,326 |
Total deposits | $89,211,000 | 4,342 |
Interest-bearing deposits | $80,397,000 | 4,049 |
Deposits held in domestic offices | $89,211,000 | 4,342 |
% insured | 95.12% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,600,000 | 2,385 |
Subordinated debt | $0 | 118 |
All other liabilities | $601,000 | 3,647 |
Total equity capital | $9,825,000 | 4,713 |
Total bank equity capital | $9,825,000 | 4,713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,480,000 | 3,796 |
Undivided profits | $6,045,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $278,000 | 5,126 |
Earning assets | $96,526,000 | 4,377 |
Long-term assets (5+ years) | $5,029,000 | 5,656 |
Average Assets, year-to-date | $104,961,500 | 4,368 |
Average Assets, quarterly | $104,961,500 | 4,368 |
Volatile liabilities | $5,877,000 | 3,757 |
Insider loans | $1,590,000 | 2,670 |
FHLB advances | $4,600,000 | 2,314 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,786,000 | 4,035 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,643 |
Tier 2 risk-based capital | $848,000 | 3,975 |
Total risk weighted assets | $67,799,000 | 4,283 |
Total unused commitments | $8,786,000 | 4,035 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $105,686,000 | 4,389 |
Cash and due from depository institutions | $15,614,000 | 3,987 |
Interest-bearing balances | $11,393,000 | 2,525 |
Securities | $4,963,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,355 |
Net loans & leases | $77,725,000 | 3,920 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,101,000 | 3,565 |
Other real estate owned | $626,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,965,000 | 3,772 |
Life insurance assets | $1,932,000 | 2,759 |
Total liabilities and capital | $105,686,000 | 4,389 |
Total liabilities | $96,242,000 | 4,314 |
Total deposits | $91,069,000 | 4,317 |
Interest-bearing deposits | $81,057,000 | 4,049 |
Deposits held in domestic offices | $91,069,000 | 4,317 |
% insured | 94.16% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,523 |
Subordinated debt | $0 | 118 |
All other liabilities | $573,000 | 3,693 |
Total equity capital | $9,444,000 | 4,789 |
Total bank equity capital | $9,444,000 | 4,789 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,480,000 | 3,826 |
Undivided profits | $5,664,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $95,773,000 | 4,417 |
Long-term assets (5+ years) | $3,674,000 | 5,836 |
Average Assets, year-to-date | $104,753,400 | 4,365 |
Average Assets, quarterly | $105,052,000 | 4,386 |
Volatile liabilities | $5,868,000 | 3,824 |
Insider loans | $1,658,000 | 2,646 |
FHLB advances | $4,600,000 | 2,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,616,000 | 3,997 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,739 |
Tier 2 risk-based capital | $855,000 | 3,981 |
Total risk weighted assets | $68,363,000 | 4,294 |
Total unused commitments | $8,616,000 | 3,997 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $104,418,000 | 4,438 |
Cash and due from depository institutions | $15,595,000 | 4,028 |
Interest-bearing balances | $12,564,000 | 2,304 |
Securities | $4,994,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,542 |
Net loans & leases | $77,070,000 | 3,965 |
Loan loss allowance | $900,000 | 4,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,163,000 | 3,546 |
Other real estate owned | $626,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,917,000 | 3,806 |
Life insurance assets | $1,915,000 | 2,760 |
Total liabilities and capital | $104,418,000 | 4,438 |
Total liabilities | $94,581,000 | 4,374 |
Total deposits | $88,894,000 | 4,393 |
Interest-bearing deposits | $78,639,000 | 4,143 |
Deposits held in domestic offices | $88,894,000 | 4,393 |
% insured | 94.53% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,100,000 | 2,377 |
Subordinated debt | $0 | 120 |
All other liabilities | $587,000 | 3,941 |
Total equity capital | $9,837,000 | 4,784 |
Total bank equity capital | $9,837,000 | 4,783 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,480,000 | 3,866 |
Undivided profits | $6,057,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $326,000 | 5,074 |
Earning assets | $95,681,000 | 4,455 |
Long-term assets (5+ years) | $5,044,000 | 5,815 |
Average Assets, year-to-date | $104,520,250 | 4,413 |
Average Assets, quarterly | $104,943,500 | 4,419 |
Volatile liabilities | $6,133,000 | 3,825 |
Insider loans | $1,698,000 | 2,612 |
FHLB advances | $5,100,000 | 2,285 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,603,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,723 |
Tier 2 risk-based capital | $845,000 | 4,046 |
Total risk weighted assets | $67,576,000 | 4,344 |
Total unused commitments | $7,603,000 | 4,204 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $105,469,000 | 4,439 |
Cash and due from depository institutions | $13,614,000 | 4,062 |
Interest-bearing balances | $11,512,000 | 2,384 |
Securities | $5,764,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,147 |
Net loans & leases | $78,187,000 | 3,937 |
Loan loss allowance | $917,000 | 4,220 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,255,000 | 3,523 |
Other real estate owned | $490,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,842,000 | 3,866 |
Life insurance assets | $1,899,000 | 2,765 |
Total liabilities and capital | $105,469,000 | 4,439 |
Total liabilities | $96,060,000 | 4,382 |
Total deposits | $90,397,000 | 4,400 |
Interest-bearing deposits | $80,865,000 | 4,114 |
Deposits held in domestic offices | $90,397,000 | 4,400 |
% insured | 91.97% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,395 |
Subordinated debt | $0 | 123 |
All other liabilities | $563,000 | 3,843 |
Total equity capital | $9,409,000 | 4,875 |
Total bank equity capital | $9,409,000 | 4,874 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,480,000 | 3,906 |
Undivided profits | $5,629,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $280,000 | 5,257 |
Earning assets | $97,780,000 | 4,432 |
Long-term assets (5+ years) | $5,280,000 | 5,861 |
Average Assets, year-to-date | $104,554,330 | 4,454 |
Average Assets, quarterly | $104,664,500 | 4,457 |
Volatile liabilities | $6,085,000 | 3,826 |
Insider loans | $1,841,000 | 2,524 |
FHLB advances | $5,100,000 | 2,306 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,764,000 | 4,227 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,827 |
Tier 2 risk-based capital | $848,000 | 4,065 |
Total risk weighted assets | $67,928,000 | 4,344 |
Total unused commitments | $7,764,000 | 4,227 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $103,860,000 | 4,512 |
Cash and due from depository institutions | $12,400,000 | 4,102 |
Interest-bearing balances | $9,532,000 | 3,074 |
Securities | $6,565,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,951 |
Net loans & leases | $78,639,000 | 3,904 |
Loan loss allowance | $917,000 | 4,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,869,000 | 3,833 |
Other real estate owned | $490,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,900,000 | 3,787 |
Life insurance assets | $1,882,000 | 2,754 |
Total liabilities and capital | $103,860,000 | 4,512 |
Total liabilities | $94,633,000 | 4,442 |
Total deposits | $88,840,000 | 4,475 |
Interest-bearing deposits | $79,200,000 | 4,232 |
Deposits held in domestic offices | $88,840,000 | 4,475 |
% insured | 93.91% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,100,000 | 2,265 |
Subordinated debt | $0 | 128 |
All other liabilities | $693,000 | 3,570 |
Total equity capital | $9,227,000 | 4,958 |
Total bank equity capital | $9,227,000 | 4,957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,480,000 | 3,936 |
Undivided profits | $5,447,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $95,733,000 | 4,525 |
Long-term assets (5+ years) | $6,192,000 | 5,843 |
Average Assets, year-to-date | $104,097,000 | 4,497 |
Average Assets, quarterly | $104,097,000 | 4,497 |
Volatile liabilities | $3,478,000 | 4,575 |
Insider loans | $1,715,000 | 2,620 |
FHLB advances | $5,100,000 | 2,179 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,889 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $67,083,000 | 4,399 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $104,334,000 | 4,549 |
Cash and due from depository institutions | $13,015,000 | 4,137 |
Interest-bearing balances | $9,425,000 | 2,823 |
Securities | $6,215,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,157 |
Net loans & leases | $79,284,000 | 3,927 |
Loan loss allowance | $904,000 | 4,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,841,000 | 3,909 |
Other real estate owned | $704,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,925,000 | 3,859 |
Life insurance assets | $1,866,000 | 2,760 |
Total liabilities and capital | $104,334,000 | 4,549 |
Total liabilities | $94,893,000 | 4,485 |
Total deposits | $90,550,000 | 4,468 |
Interest-bearing deposits | $81,696,000 | 4,158 |
Deposits held in domestic offices | $90,550,000 | 4,468 |
% insured | 92.42% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,731 |
Subordinated debt | $0 | 126 |
All other liabilities | $743,000 | 3,454 |
Total equity capital | $9,441,000 | 4,941 |
Total bank equity capital | $9,441,000 | 4,940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,480,000 | 3,982 |
Undivided profits | $5,661,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $323,000 | 5,125 |
Earning assets | $95,274,000 | 4,573 |
Long-term assets (5+ years) | $6,532,000 | 5,907 |
Average Assets, year-to-date | $101,644,200 | 4,556 |
Average Assets, quarterly | $102,443,000 | 4,566 |
Volatile liabilities | $3,722,000 | 4,606 |
Insider loans | $1,157,000 | 3,255 |
FHLB advances | $3,600,000 | 2,640 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,255,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,879 |
Tier 2 risk-based capital | $848,000 | 4,138 |
Total risk weighted assets | $67,803,000 | 4,428 |
Total unused commitments | $6,255,000 | 4,512 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $100,552,000 | 4,643 |
Cash and due from depository institutions | $10,583,000 | 4,174 |
Interest-bearing balances | $8,927,000 | 2,835 |
Securities | $6,216,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,432 |
Net loans & leases | $78,419,000 | 3,961 |
Loan loss allowance | $914,000 | 4,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,839,000 | 3,943 |
Other real estate owned | $516,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,830,000 | 3,945 |
Life insurance assets | $1,849,000 | 2,763 |
Total liabilities and capital | $100,552,000 | 4,643 |
Total liabilities | $91,170,000 | 4,589 |
Total deposits | $86,862,000 | 4,580 |
Interest-bearing deposits | $79,169,000 | 4,276 |
Deposits held in domestic offices | $86,862,000 | 4,580 |
% insured | 95.54% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,724 |
Subordinated debt | $0 | 131 |
All other liabilities | $708,000 | 3,710 |
Total equity capital | $9,382,000 | 4,992 |
Total bank equity capital | $9,382,000 | 4,992 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,480,000 | 4,021 |
Undivided profits | $5,602,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $317,000 | 5,289 |
Earning assets | $93,711,000 | 4,623 |
Long-term assets (5+ years) | $7,522,000 | 5,916 |
Average Assets, year-to-date | $100,971,750 | 4,623 |
Average Assets, quarterly | $101,596,000 | 4,609 |
Volatile liabilities | $3,739,000 | 4,642 |
Insider loans | $1,275,000 | 3,124 |
FHLB advances | $3,600,000 | 2,632 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,884,000 | 3,893 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,936 |
Tier 2 risk-based capital | $827,000 | 4,209 |
Total risk weighted assets | $66,108,000 | 4,512 |
Total unused commitments | $9,884,000 | 3,893 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $102,640,000 | 4,629 |
Cash and due from depository institutions | $12,016,000 | 4,209 |
Interest-bearing balances | $9,948,000 | 2,706 |
Securities | $6,441,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $817,000 | 1,919 |
Net loans & leases | $78,144,000 | 3,972 |
Loan loss allowance | $928,000 | 4,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,856,000 | 3,963 |
Other real estate owned | $542,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,824,000 | 3,940 |
Life insurance assets | $1,833,000 | 2,757 |
Total liabilities and capital | $102,641,000 | 4,629 |
Total liabilities | $93,501,000 | 4,551 |
Total deposits | $89,204,000 | 4,557 |
Interest-bearing deposits | $79,038,000 | 4,314 |
Deposits held in domestic offices | $89,204,000 | 4,557 |
% insured | 93.57% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,600,000 | 2,740 |
Subordinated debt | $0 | 135 |
All other liabilities | $697,000 | 3,624 |
Total equity capital | $9,140,000 | 5,054 |
Total bank equity capital | $9,140,000 | 5,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,480,000 | 4,049 |
Undivided profits | $5,360,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $273,000 | 5,496 |
Earning assets | $95,350,000 | 4,611 |
Long-term assets (5+ years) | $6,792,000 | 6,021 |
Average Assets, year-to-date | $101,111,670 | 4,658 |
Average Assets, quarterly | $101,226,000 | 4,657 |
Volatile liabilities | $2,838,000 | 5,002 |
Insider loans | $794,000 | 3,824 |
FHLB advances | $3,600,000 | 2,651 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,491,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,002 |
Tier 2 risk-based capital | $826,000 | 4,249 |
Total risk weighted assets | $66,145,000 | 4,525 |
Total unused commitments | $9,491,000 | 3,979 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $99,812,000 | 4,742 |
Cash and due from depository institutions | $11,844,000 | 4,226 |
Interest-bearing balances | $9,311,000 | 3,163 |
Securities | $6,843,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,613,000 | 4,029 |
Loan loss allowance | $920,000 | 4,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,876,000 | 3,967 |
Other real estate owned | $830,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,806,000 | 3,983 |
Life insurance assets | $1,817,000 | 2,756 |
Total liabilities and capital | $99,812,000 | 4,742 |
Total liabilities | $90,799,000 | 4,674 |
Total deposits | $87,636,000 | 4,674 |
Interest-bearing deposits | $78,513,000 | 4,397 |
Deposits held in domestic offices | $87,636,000 | 4,674 |
% insured | 95.00% | 725 |
Federal funds purchased & repurchase agreements | $417,000 | 1,822 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,100,000 | 2,940 |
Subordinated debt | $0 | 134 |
All other liabilities | $646,000 | 3,697 |
Total equity capital | $9,013,000 | 5,075 |
Total bank equity capital | $9,013,000 | 5,075 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,480,000 | 4,085 |
Undivided profits | $5,233,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $289,000 | 5,423 |
Earning assets | $91,767,000 | 4,742 |
Long-term assets (5+ years) | $7,177,000 | 6,035 |
Average Assets, year-to-date | $100,347,500 | 4,725 |
Average Assets, quarterly | $100,347,500 | 4,725 |
Volatile liabilities | $2,747,000 | 4,993 |
Insider loans | $677,000 | 4,057 |
FHLB advances | $2,100,000 | 2,845 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,743,000 | 4,371 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,041 |
Tier 2 risk-based capital | $802,000 | 4,335 |
Total risk weighted assets | $64,016,000 | 4,609 |
Total unused commitments | $7,743,000 | 4,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $100,883,000 | 4,742 |
Cash and due from depository institutions | $12,747,000 | 4,351 |
Interest-bearing balances | $9,850,000 | 2,802 |
Securities | $6,843,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,288 |
Net loans & leases | $75,344,000 | 4,091 |
Loan loss allowance | $900,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,890,000 | 4,000 |
Other real estate owned | $752,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,837,000 | 4,047 |
Life insurance assets | $1,801,000 | 2,752 |
Total liabilities and capital | $100,883,000 | 4,742 |
Total liabilities | $91,798,000 | 4,690 |
Total deposits | $88,990,000 | 4,654 |
Interest-bearing deposits | $79,549,000 | 4,371 |
Deposits held in domestic offices | $88,990,000 | 4,654 |
% insured | 95.27% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 3,088 |
Subordinated debt | $0 | 136 |
All other liabilities | $708,000 | 3,526 |
Total equity capital | $9,085,000 | 5,036 |
Total bank equity capital | $9,085,000 | 5,036 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,480,000 | 4,122 |
Undivided profits | $5,305,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $289,000 | 5,511 |
Earning assets | $92,507,000 | 4,743 |
Long-term assets (5+ years) | $7,765,000 | 6,053 |
Average Assets, year-to-date | $100,691,200 | 4,722 |
Average Assets, quarterly | $101,502,000 | 4,709 |
Volatile liabilities | $3,675,000 | 4,733 |
Insider loans | $762,000 | 3,941 |
FHLB advances | $2,100,000 | 2,982 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,373,000 | 4,341 |
Tier 1 (core) risk-based capital | $9,085,000 | 5,035 |
Tier 2 risk-based capital | $795,000 | 4,395 |
Total risk weighted assets | $63,462,000 | 4,677 |
Total unused commitments | $7,373,000 | 4,342 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $102,121,000 | 4,736 |
Cash and due from depository institutions | $15,876,000 | 4,304 |
Interest-bearing balances | $13,526,000 | 2,328 |
Securities | $6,604,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,784 |
Net loans & leases | $73,212,000 | 4,177 |
Loan loss allowance | $910,000 | 4,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,919,000 | 4,000 |
Other real estate owned | $551,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,790,000 | 4,094 |
Life insurance assets | $1,785,000 | 2,716 |
Total liabilities and capital | $102,121,000 | 4,736 |
Total liabilities | $93,108,000 | 4,671 |
Total deposits | $90,844,000 | 4,613 |
Interest-bearing deposits | $81,256,000 | 4,338 |
Deposits held in domestic offices | $90,844,000 | 4,612 |
% insured | 94.87% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 3,290 |
Subordinated debt | $0 | 150 |
All other liabilities | $664,000 | 3,871 |
Total equity capital | $9,013,000 | 5,112 |
Total bank equity capital | $9,013,000 | 5,112 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,480,000 | 4,156 |
Undivided profits | $5,233,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $308,000 | 5,539 |
Earning assets | $94,511,000 | 4,708 |
Long-term assets (5+ years) | $8,093,000 | 6,086 |
Average Assets, year-to-date | $100,643,250 | 4,770 |
Average Assets, quarterly | $101,579,000 | 4,744 |
Volatile liabilities | $4,184,000 | 4,591 |
Insider loans | $494,000 | 4,506 |
FHLB advances | $1,600,000 | 3,163 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,142,000 | 4,223 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,100 |
Tier 2 risk-based capital | $775,000 | 4,495 |
Total risk weighted assets | $61,878,000 | 4,752 |
Total unused commitments | $8,142,000 | 4,223 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $101,037,000 | 4,778 |
Cash and due from depository institutions | $14,172,000 | 4,434 |
Interest-bearing balances | $12,061,000 | 2,627 |
Securities | $6,404,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $781,000 | 2,212 |
Net loans & leases | $74,185,000 | 4,132 |
Loan loss allowance | $917,000 | 4,606 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,948,000 | 3,987 |
Other real estate owned | $723,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,824,000 | 4,043 |
Life insurance assets | $1,768,000 | 2,691 |
Total liabilities and capital | $101,037,000 | 4,778 |
Total liabilities | $92,164,000 | 4,718 |
Total deposits | $89,919,000 | 4,665 |
Interest-bearing deposits | $80,703,000 | 4,392 |
Deposits held in domestic offices | $89,919,000 | 4,665 |
% insured | 94.60% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,258 |
Subordinated debt | $0 | 152 |
All other liabilities | $645,000 | 3,814 |
Total equity capital | $8,873,000 | 5,162 |
Total bank equity capital | $8,873,000 | 5,162 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,480,000 | 4,170 |
Undivided profits | $5,093,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $93,431,000 | 4,755 |
Long-term assets (5+ years) | $7,646,000 | 6,160 |
Average Assets, year-to-date | $100,150,670 | 4,809 |
Average Assets, quarterly | $99,883,500 | 4,817 |
Volatile liabilities | $4,427,000 | 4,483 |
Insider loans | $614,000 | 4,293 |
FHLB advances | $1,600,000 | 3,139 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,016,000 | 4,759 |
Tier 1 (core) risk-based capital | $8,873,000 | 5,132 |
Tier 2 risk-based capital | $790,000 | 4,465 |
Total risk weighted assets | $63,045,000 | 4,722 |
Total unused commitments | $6,016,000 | 4,759 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $98,730,000 | 4,901 |
Cash and due from depository institutions | $11,360,000 | 4,454 |
Interest-bearing balances | $9,209,000 | 3,580 |
Securities | $6,405,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $75,239,000 | 4,094 |
Loan loss allowance | $936,000 | 4,615 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,957,000 | 4,010 |
Other real estate owned | $743,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,976,000 | 3,937 |
Life insurance assets | $1,752,000 | 2,674 |
Total liabilities and capital | $98,731,000 | 4,901 |
Total liabilities | $90,011,000 | 4,829 |
Total deposits | $87,843,000 | 4,775 |
Interest-bearing deposits | $78,533,000 | 4,511 |
Deposits held in domestic offices | $87,843,000 | 4,775 |
% insured | 92.32% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,165 |
Subordinated debt | $0 | 155 |
All other liabilities | $568,000 | 4,138 |
Total equity capital | $8,720,000 | 5,303 |
Total bank equity capital | $8,720,000 | 5,303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,480,000 | 4,207 |
Undivided profits | $4,940,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $312,000 | 5,537 |
Earning assets | $90,903,000 | 4,890 |
Long-term assets (5+ years) | $7,887,000 | 6,170 |
Average Assets, year-to-date | $99,707,500 | 4,873 |
Average Assets, quarterly | $99,707,500 | 4,873 |
Volatile liabilities | $2,671,000 | 5,155 |
Insider loans | $826,000 | 3,919 |
FHLB advances | $1,600,000 | 3,056 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,628,000 | 4,879 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,186 |
Tier 2 risk-based capital | $786,000 | 4,477 |
Total risk weighted assets | $62,749,000 | 4,755 |
Total unused commitments | $5,628,000 | 4,879 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $100,685,000 | 4,875 |
Cash and due from depository institutions | $13,485,000 | 4,581 |
Interest-bearing balances | $9,308,000 | 3,304 |
Securities | $6,081,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,540,000 | 4,144 |
Loan loss allowance | $950,000 | 4,607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,938,000 | 4,035 |
Other real estate owned | $700,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,941,000 | 4,006 |
Life insurance assets | $1,736,000 | 2,645 |
Total liabilities and capital | $100,684,000 | 4,875 |
Total liabilities | $90,593,000 | 4,842 |
Total deposits | $87,739,000 | 4,789 |
Interest-bearing deposits | $77,381,000 | 4,556 |
Deposits held in domestic offices | $87,739,000 | 4,788 |
% insured | 96.33% | 1,022 |
Federal funds purchased & repurchase agreements | $641,000 | 1,940 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,600,000 | 3,368 |
Subordinated debt | $0 | 159 |
All other liabilities | $613,000 | 4,057 |
Total equity capital | $10,091,000 | 5,006 |
Total bank equity capital | $10,091,000 | 5,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,480,000 | 4,240 |
Undivided profits | $6,311,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $90,929,000 | 4,889 |
Long-term assets (5+ years) | $8,953,000 | 6,084 |
Average Assets, year-to-date | $106,500,400 | 4,666 |
Average Assets, quarterly | $105,185,500 | 4,740 |
Volatile liabilities | $3,055,000 | 5,103 |
Insider loans | $1,299,000 | 3,268 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,331,000 | 5,176 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,865 |
Tier 2 risk-based capital | $787,000 | 4,507 |
Total risk weighted assets | $62,814,000 | 4,797 |
Total unused commitments | $4,331,000 | 5,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $109,686,000 | 4,656 |
Cash and due from depository institutions | $18,589,000 | 4,609 |
Interest-bearing balances | $16,529,000 | 2,201 |
Securities | $6,371,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 1,918 |
Net loans & leases | $77,682,000 | 4,110 |
Loan loss allowance | $944,000 | 4,712 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,957,000 | 4,067 |
Other real estate owned | $398,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,828,000 | 4,130 |
Life insurance assets | $1,719,000 | 2,623 |
Total liabilities and capital | $109,686,000 | 4,656 |
Total liabilities | $99,629,000 | 4,578 |
Total deposits | $94,594,000 | 4,582 |
Interest-bearing deposits | $83,964,000 | 4,356 |
Deposits held in domestic offices | $94,594,000 | 4,581 |
% insured | 87.11% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,600,000 | 2,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $435,000 | 4,920 |
Total equity capital | $10,057,000 | 5,079 |
Total bank equity capital | $10,057,000 | 5,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,480,000 | 4,283 |
Undivided profits | $6,277,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 5,564 |
Earning assets | $102,443,000 | 4,595 |
Long-term assets (5+ years) | $7,717,000 | 6,265 |
Average Assets, year-to-date | $107,954,250 | 4,688 |
Average Assets, quarterly | $109,110,500 | 4,667 |
Volatile liabilities | $5,158,000 | 4,399 |
Insider loans | $1,538,000 | 3,035 |
FHLB advances | $4,600,000 | 2,532 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,542,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,926 |
Tier 2 risk-based capital | $829,000 | 4,437 |
Total risk weighted assets | $66,181,000 | 4,706 |
Total unused commitments | $5,542,000 | 4,861 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $108,535,000 | 4,699 |
Cash and due from depository institutions | $18,532,000 | 4,736 |
Interest-bearing balances | $16,188,000 | 2,233 |
Securities | $5,372,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 2,001 |
Net loans & leases | $77,594,000 | 4,140 |
Loan loss allowance | $1,004,000 | 4,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,988,000 | 4,056 |
Other real estate owned | $268,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,810,000 | 4,130 |
Life insurance assets | $1,703,000 | 2,601 |
Total liabilities and capital | $108,535,000 | 4,699 |
Total liabilities | $98,762,000 | 4,623 |
Total deposits | $93,752,000 | 4,641 |
Interest-bearing deposits | $83,428,000 | 4,415 |
Deposits held in domestic offices | $93,752,000 | 4,639 |
% insured | 89.53% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,600,000 | 2,693 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $9,773,000 | 5,129 |
Total bank equity capital | $9,773,000 | 5,127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,480,000 | 4,297 |
Undivided profits | $5,993,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $297,000 | 5,845 |
Earning assets | $101,125,000 | 4,657 |
Long-term assets (5+ years) | $6,702,000 | 6,400 |
Average Assets, year-to-date | $107,377,000 | 4,732 |
Average Assets, quarterly | $108,518,000 | 4,709 |
Volatile liabilities | $5,152,000 | 4,438 |
Insider loans | $1,506,000 | 3,092 |
FHLB advances | $4,600,000 | 2,585 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,019,000 | 4,486 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,976 |
Tier 2 risk-based capital | $821,000 | 4,495 |
Total risk weighted assets | $65,499,000 | 4,781 |
Total unused commitments | $7,019,000 | 4,486 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $108,501,000 | 4,760 |
Cash and due from depository institutions | $19,556,000 | 4,653 |
Interest-bearing balances | $16,318,000 | 2,456 |
Securities | $6,373,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $409,000 | 3,203 |
Net loans & leases | $76,990,000 | 4,165 |
Loan loss allowance | $1,143,000 | 4,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,027,000 | 4,054 |
Other real estate owned | $268,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,878,000 | 4,089 |
Life insurance assets | $1,686,000 | 2,580 |
Total liabilities and capital | $108,501,000 | 4,760 |
Total liabilities | $98,839,000 | 4,688 |
Total deposits | $92,423,000 | 4,731 |
Interest-bearing deposits | $82,042,000 | 4,509 |
Deposits held in domestic offices | $92,423,000 | 4,729 |
% insured | 92.94% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $416,000 | 4,813 |
Total equity capital | $9,662,000 | 5,147 |
Total bank equity capital | $9,662,000 | 5,145 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,480,000 | 4,326 |
Undivided profits | $5,882,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $317,000 | 5,739 |
Earning assets | $100,090,000 | 4,715 |
Long-term assets (5+ years) | $6,784,000 | 6,408 |
Average Assets, year-to-date | $106,798,000 | 4,777 |
Average Assets, quarterly | $106,798,000 | 4,777 |
Volatile liabilities | $2,295,000 | 5,625 |
Insider loans | $1,597,000 | 3,040 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,523,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,001 |
Tier 2 risk-based capital | $812,000 | 4,541 |
Total risk weighted assets | $64,712,000 | 4,820 |
Total unused commitments | $6,523,000 | 4,699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $105,095,000 | 4,822 |
Cash and due from depository institutions | $15,681,000 | 4,674 |
Interest-bearing balances | $11,563,000 | 2,718 |
Securities | $5,129,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $724,000 | 2,748 |
Net loans & leases | $78,099,000 | 4,164 |
Loan loss allowance | $1,061,000 | 4,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,043,000 | 4,069 |
Other real estate owned | $518,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,901,000 | 4,163 |
Life insurance assets | $1,671,000 | 2,556 |
Total liabilities and capital | $105,095,000 | 4,822 |
Total liabilities | $95,548,000 | 4,769 |
Total deposits | $88,504,000 | 4,823 |
Interest-bearing deposits | $79,344,000 | 4,594 |
Deposits held in domestic offices | $88,504,000 | 4,822 |
% insured | 92.90% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $544,000 | 4,378 |
Total equity capital | $9,547,000 | 5,182 |
Total bank equity capital | $9,547,000 | 5,180 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,480,000 | 4,348 |
Undivided profits | $5,767,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $309,000 | 5,925 |
Earning assets | $95,515,000 | 4,821 |
Long-term assets (5+ years) | $5,097,000 | 6,005 |
Average Assets, year-to-date | $103,636,200 | 4,803 |
Average Assets, quarterly | $105,384,500 | 4,798 |
Volatile liabilities | $7,286,000 | 4,034 |
Insider loans | $1,568,000 | 3,115 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,026,000 | 4,501 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,025 |
Tier 2 risk-based capital | $820,000 | 4,528 |
Total risk weighted assets | $65,344,000 | 4,813 |
Total unused commitments | $7,026,000 | 4,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $105,674,000 | 4,818 |
Cash and due from depository institutions | $17,323,000 | 4,685 |
Interest-bearing balances | $16,027,000 | 2,251 |
Securities | $3,723,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,033,000 | 4,166 |
Loan loss allowance | $1,250,000 | 4,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,067,000 | 4,077 |
Other real estate owned | $694,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,834,000 | 4,258 |
Life insurance assets | $1,654,000 | 2,547 |
Total liabilities and capital | $105,674,000 | 4,818 |
Total liabilities | $97,182,000 | 4,708 |
Total deposits | $89,486,000 | 4,785 |
Interest-bearing deposits | $79,795,000 | 4,577 |
Deposits held in domestic offices | $89,486,000 | 4,784 |
% insured | 92.51% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,150,000 | 2,391 |
Subordinated debt | $0 | 206 |
All other liabilities | $546,000 | 4,600 |
Total equity capital | $8,492,000 | 5,519 |
Total bank equity capital | $8,492,000 | 5,517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,480,000 | 4,859 |
Undivided profits | $5,712,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $338,000 | 5,858 |
Earning assets | $98,783,000 | 4,735 |
Long-term assets (5+ years) | $3,923,000 | 6,178 |
Average Assets, year-to-date | $103,271,500 | 4,835 |
Average Assets, quarterly | $105,613,500 | 4,789 |
Volatile liabilities | $5,181,000 | 4,622 |
Insider loans | $1,502,000 | 3,197 |
FHLB advances | $7,150,000 | 2,283 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,138,000 | 4,457 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,353 |
Tier 2 risk-based capital | $839,000 | 4,489 |
Total risk weighted assets | $66,680,000 | 4,798 |
Total unused commitments | $7,138,000 | 4,460 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $105,553,000 | 4,829 |
Cash and due from depository institutions | $18,236,000 | 4,836 |
Interest-bearing balances | $16,583,000 | 2,035 |
Securities | $2,523,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,964 |
Net loans & leases | $79,089,000 | 4,200 |
Loan loss allowance | $1,246,000 | 4,222 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,802,000 | 4,323 |
Other real estate owned | $300,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,848,000 | 4,282 |
Life insurance assets | $1,638,000 | 2,528 |
Total liabilities and capital | $105,553,000 | 4,829 |
Total liabilities | $96,847,000 | 4,738 |
Total deposits | $89,185,000 | 4,805 |
Interest-bearing deposits | $81,249,000 | 4,575 |
Deposits held in domestic offices | $89,185,000 | 4,804 |
% insured | 91.13% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,150,000 | 2,457 |
Subordinated debt | $0 | 212 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $8,706,000 | 5,459 |
Total bank equity capital | $8,706,000 | 5,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,480,000 | 4,901 |
Undivided profits | $5,926,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $98,950,000 | 4,746 |
Long-term assets (5+ years) | $3,957,000 | 6,204 |
Average Assets, year-to-date | $102,470,670 | 4,889 |
Average Assets, quarterly | $102,745,500 | 4,894 |
Volatile liabilities | $5,431,000 | 4,573 |
Insider loans | $1,363,000 | 3,393 |
FHLB advances | $7,150,000 | 2,355 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,306,000 | 4,754 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,317 |
Tier 2 risk-based capital | $826,000 | 4,561 |
Total risk weighted assets | $65,621,000 | 4,874 |
Total unused commitments | $6,306,000 | 4,755 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $99,938,000 | 5,010 |
Cash and due from depository institutions | $13,411,000 | 5,011 |
Interest-bearing balances | $11,942,000 | 2,664 |
Securities | $2,723,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,386 |
Net loans & leases | $78,513,000 | 4,238 |
Loan loss allowance | $1,189,000 | 4,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,760,000 | 4,391 |
Other real estate owned | $252,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,569,000 | 4,554 |
Life insurance assets | $1,274,000 | 2,737 |
Total liabilities and capital | $99,938,000 | 5,010 |
Total liabilities | $91,417,000 | 4,943 |
Total deposits | $85,326,000 | 5,004 |
Interest-bearing deposits | $76,882,000 | 4,780 |
Deposits held in domestic offices | $85,326,000 | 5,003 |
% insured | 91.13% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,650,000 | 2,786 |
Subordinated debt | $0 | 214 |
All other liabilities | $441,000 | 4,737 |
Total equity capital | $8,521,000 | 5,480 |
Total bank equity capital | $8,521,000 | 5,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,480,000 | 4,940 |
Undivided profits | $5,741,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $355,000 | 5,778 |
Earning assets | $93,888,000 | 4,929 |
Long-term assets (5+ years) | $3,377,000 | 6,294 |
Average Assets, year-to-date | $100,929,500 | 4,981 |
Average Assets, quarterly | $100,929,500 | 4,981 |
Volatile liabilities | $4,420,000 | 4,961 |
Insider loans | $1,394,000 | 3,397 |
FHLB advances | $5,650,000 | 2,665 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,170,000 | 4,847 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,380 |
Tier 2 risk-based capital | $801,000 | 4,668 |
Total risk weighted assets | $63,713,000 | 4,984 |
Total unused commitments | $6,170,000 | 4,850 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $101,921,000 | 4,984 |
Cash and due from depository institutions | $14,215,000 | 5,051 |
Interest-bearing balances | $9,197,000 | 2,921 |
Securities | $2,723,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $796,000 | 3,244 |
Net loans & leases | $79,482,000 | 4,298 |
Loan loss allowance | $1,109,000 | 4,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,777,000 | 4,423 |
Other real estate owned | $375,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,553,000 | 4,674 |
Life insurance assets | $1,262,000 | 2,734 |
Total liabilities and capital | $101,921,000 | 4,984 |
Total liabilities | $93,589,000 | 4,906 |
Total deposits | $85,958,000 | 4,961 |
Interest-bearing deposits | $77,006,000 | 4,799 |
Deposits held in domestic offices | $85,958,000 | 4,960 |
% insured | 92.56% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,150,000 | 2,674 |
Subordinated debt | $0 | 220 |
All other liabilities | $481,000 | 4,689 |
Total equity capital | $8,332,000 | 5,559 |
Total bank equity capital | $8,332,000 | 5,558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,480,000 | 4,985 |
Undivided profits | $5,552,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $92,198,000 | 4,999 |
Long-term assets (5+ years) | $3,442,000 | 6,324 |
Average Assets, year-to-date | $100,990,600 | 4,956 |
Average Assets, quarterly | $102,118,000 | 4,973 |
Volatile liabilities | $14,190,000 | 5,408 |
Insider loans | $1,415,000 | 3,441 |
FHLB advances | $7,150,000 | 2,552 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,023,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,470 |
Tier 2 risk-based capital | $801,000 | 4,703 |
Total risk weighted assets | $63,756,000 | 5,063 |
Total unused commitments | $6,023,000 | 4,851 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $102,315,000 | 5,025 |
Cash and due from depository institutions | $10,548,000 | 4,973 |
Interest-bearing balances | $8,153,000 | 3,124 |
Securities | $2,552,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 1,464 |
Net loans & leases | $79,320,000 | 4,398 |
Loan loss allowance | $1,164,000 | 4,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,754,000 | 4,511 |
Other real estate owned | $308,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,587,000 | 4,743 |
Life insurance assets | $1,249,000 | 2,741 |
Total liabilities and capital | $102,315,000 | 5,025 |
Total liabilities | $94,086,000 | 4,934 |
Total deposits | $86,392,000 | 4,977 |
Interest-bearing deposits | $66,130,000 | 5,258 |
Deposits held in domestic offices | $86,392,000 | 4,975 |
% insured | 90.13% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,150,000 | 2,779 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $8,229,000 | 5,751 |
Total bank equity capital | $8,229,000 | 5,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,480,000 | 5,032 |
Undivided profits | $5,449,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $398,000 | 5,860 |
Earning assets | $95,271,000 | 4,948 |
Long-term assets (5+ years) | $3,070,000 | 6,429 |
Average Assets, year-to-date | $100,758,000 | 5,020 |
Average Assets, quarterly | $101,651,500 | 5,024 |
Volatile liabilities | $14,290,000 | 5,515 |
Insider loans | $1,749,000 | 3,130 |
FHLB advances | $7,150,000 | 2,659 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,044,000 | 4,960 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,598 |
Tier 2 risk-based capital | $804,000 | 4,781 |
Total risk weighted assets | $63,990,000 | 5,132 |
Total unused commitments | $6,044,000 | 4,964 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $100,988,000 | 5,069 |
Cash and due from depository institutions | $8,761,000 | 5,031 |
Interest-bearing balances | $7,157,000 | 3,206 |
Securities | $2,418,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 1,372 |
Net loans & leases | $79,193,000 | 4,437 |
Loan loss allowance | $1,137,000 | 4,486 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,797,000 | 4,505 |
Other real estate owned | $431,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,635,000 | 4,725 |
Life insurance assets | $1,236,000 | 2,757 |
Total liabilities and capital | $100,988,000 | 5,069 |
Total liabilities | $92,966,000 | 4,955 |
Total deposits | $85,255,000 | 5,017 |
Interest-bearing deposits | $67,205,000 | 5,218 |
Deposits held in domestic offices | $85,255,000 | 5,016 |
% insured | 86.50% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,150,000 | 2,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $561,000 | 4,629 |
Total equity capital | $8,022,000 | 5,815 |
Total bank equity capital | $8,022,000 | 5,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,480,000 | 5,058 |
Undivided profits | $5,242,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $339,000 | 6,204 |
Earning assets | $94,521,000 | 4,982 |
Long-term assets (5+ years) | $3,254,000 | 6,435 |
Average Assets, year-to-date | $100,239,000 | 5,069 |
Average Assets, quarterly | $101,170,000 | 5,055 |
Volatile liabilities | $14,862,000 | 5,477 |
Insider loans | $1,452,000 | 3,495 |
FHLB advances | $7,150,000 | 2,793 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,679,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,683 |
Tier 2 risk-based capital | $804,000 | 4,820 |
Total risk weighted assets | $63,964,000 | 5,175 |
Total unused commitments | $4,679,000 | 5,465 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $101,352,000 | 5,121 |
Cash and due from depository institutions | $8,234,000 | 5,086 |
Interest-bearing balances | $6,406,000 | 3,337 |
Securities | $2,618,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,504 |
Net loans & leases | $79,732,000 | 4,463 |
Loan loss allowance | $1,090,000 | 4,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,774,000 | 4,605 |
Other real estate owned | $336,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,543,000 | 4,899 |
Life insurance assets | $1,223,000 | 2,780 |
Total liabilities and capital | $101,352,000 | 5,121 |
Total liabilities | $93,515,000 | 5,010 |
Total deposits | $85,852,000 | 5,062 |
Interest-bearing deposits | $67,671,000 | 5,285 |
Deposits held in domestic offices | $85,852,000 | 5,061 |
% insured | 81.01% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,150,000 | 3,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $7,837,000 | 5,912 |
Total bank equity capital | $7,837,000 | 5,911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,480,000 | 5,128 |
Undivided profits | $5,057,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $361,000 | 6,145 |
Earning assets | $94,871,000 | 5,033 |
Long-term assets (5+ years) | $3,118,000 | 6,515 |
Average Assets, year-to-date | $99,864,500 | 5,155 |
Average Assets, quarterly | $99,864,500 | 5,155 |
Volatile liabilities | $14,707,000 | 5,567 |
Insider loans | $1,456,000 | 3,575 |
FHLB advances | $7,150,000 | 2,914 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,944,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,790 |
Tier 2 risk-based capital | $803,000 | 4,825 |
Total risk weighted assets | $63,929,000 | 5,223 |
Total unused commitments | $4,944,000 | 5,533 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $98,377,000 | 5,226 |
Cash and due from depository institutions | $5,103,000 | 5,223 |
Interest-bearing balances | $1,884,000 | 4,547 |
Securities | $2,618,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 1,370 |
Net loans & leases | $79,803,000 | 4,512 |
Loan loss allowance | $1,067,000 | 4,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,785,000 | 4,635 |
Other real estate owned | $336,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,586,000 | 4,931 |
Life insurance assets | $1,210,000 | 2,786 |
Total liabilities and capital | $98,376,000 | 5,226 |
Total liabilities | $90,711,000 | 5,120 |
Total deposits | $82,002,000 | 5,204 |
Interest-bearing deposits | $75,253,000 | 4,991 |
Deposits held in domestic offices | $82,002,000 | 5,204 |
% insured | 95.96% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,150,000 | 3,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,650 |
Total equity capital | $7,665,000 | 5,982 |
Total bank equity capital | $7,665,000 | 5,981 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,480,000 | 5,172 |
Undivided profits | $4,885,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $360,000 | 6,269 |
Earning assets | $90,451,000 | 5,182 |
Long-term assets (5+ years) | $3,124,000 | 6,553 |
Average Assets, year-to-date | $92,690,000 | 5,314 |
Average Assets, quarterly | $96,665,500 | 5,261 |
Volatile liabilities | $15,455,000 | 5,481 |
Insider loans | $1,599,000 | 3,440 |
FHLB advances | $8,150,000 | 2,885 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,574,000 | 4,984 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,856 |
Tier 2 risk-based capital | $797,000 | 4,897 |
Total risk weighted assets | $63,491,000 | 5,298 |
Total unused commitments | $6,574,000 | 4,985 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $94,954,000 | 5,341 |
Cash and due from depository institutions | $3,878,000 | 5,159 |
Interest-bearing balances | $1,884,000 | 4,376 |
Securities | $2,618,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 2,139 |
Net loans & leases | $80,267,000 | 4,544 |
Loan loss allowance | $1,078,000 | 4,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,822,000 | 4,628 |
Other real estate owned | $425,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,197,000 | 4,896 |
Life insurance assets | $1,197,000 | 2,792 |
Total liabilities and capital | $94,954,000 | 5,341 |
Total liabilities | $87,443,000 | 5,225 |
Total deposits | $78,769,000 | 5,303 |
Interest-bearing deposits | $72,296,000 | 5,104 |
Deposits held in domestic offices | $78,769,000 | 5,302 |
% insured | 93.17% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,150,000 | 3,127 |
Subordinated debt | $0 | 269 |
All other liabilities | $524,000 | 5,263 |
Total equity capital | $7,511,000 | 6,153 |
Total bank equity capital | $7,511,000 | 6,152 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,480,000 | 5,206 |
Undivided profits | $4,731,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $389,000 | 6,287 |
Earning assets | $88,516,000 | 5,277 |
Long-term assets (5+ years) | $3,130,000 | 6,616 |
Average Assets, year-to-date | $91,268,250 | 5,387 |
Average Assets, quarterly | $93,125,500 | 5,367 |
Volatile liabilities | $18,082,000 | 5,184 |
Insider loans | $1,337,000 | 3,782 |
FHLB advances | $8,150,000 | 2,991 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,453,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,511,000 | 6,011 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $63,304,000 | 5,334 |
Total unused commitments | $7,453,000 | 4,869 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $91,297,000 | 5,459 |
Cash and due from depository institutions | $3,609,000 | 5,221 |
Interest-bearing balances | $1,883,000 | 4,065 |
Securities | $2,548,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,555 |
Net loans & leases | $79,039,000 | 4,599 |
Loan loss allowance | $1,041,000 | 4,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,865,000 | 4,630 |
Other real estate owned | $425,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,229,000 | 4,866 |
Life insurance assets | $1,185,000 | 2,816 |
Total liabilities and capital | $91,297,000 | 5,459 |
Total liabilities | $84,016,000 | 5,344 |
Total deposits | $75,293,000 | 5,431 |
Interest-bearing deposits | $68,137,000 | 5,267 |
Deposits held in domestic offices | $75,293,000 | 5,429 |
% insured | 71.74% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,150,000 | 3,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,060 |
Total equity capital | $7,281,000 | 6,247 |
Total bank equity capital | $7,281,000 | 6,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,480,000 | 5,249 |
Undivided profits | $4,501,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $341,000 | 6,518 |
Earning assets | $85,052,000 | 5,394 |
Long-term assets (5+ years) | $3,719,000 | 6,519 |
Average Assets, year-to-date | $90,039,670 | 5,455 |
Average Assets, quarterly | $90,552,000 | 5,466 |
Volatile liabilities | $19,638,000 | 5,015 |
Insider loans | $1,158,000 | 4,060 |
FHLB advances | $8,150,000 | 3,078 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,531,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,281,000 | 6,138 |
Tier 2 risk-based capital | $798,000 | 4,840 |
Total risk weighted assets | $63,640,000 | 5,365 |
Total unused commitments | $6,531,000 | 5,238 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $89,807,000 | 5,519 |
Cash and due from depository institutions | $4,242,000 | 5,255 |
Interest-bearing balances | $1,883,000 | 3,777 |
Securities | $2,648,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
Net loans & leases | $78,386,000 | 4,638 |
Loan loss allowance | $994,000 | 4,623 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,862,000 | 4,664 |
Other real estate owned | $293,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,126,000 | 4,997 |
Life insurance assets | $1,172,000 | 2,840 |
Total liabilities and capital | $89,807,000 | 5,519 |
Total liabilities | $82,714,000 | 5,394 |
Total deposits | $73,097,000 | 5,521 |
Interest-bearing deposits | $66,698,000 | 5,320 |
Deposits held in domestic offices | $73,097,000 | 5,520 |
% insured | 74.91% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,150,000 | 3,167 |
Subordinated debt | $0 | 271 |
All other liabilities | $467,000 | 5,423 |
Total equity capital | $7,093,000 | 6,379 |
Total bank equity capital | $7,093,000 | 6,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,480,000 | 5,279 |
Undivided profits | $4,313,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $83,167,000 | 5,481 |
Long-term assets (5+ years) | $3,765,000 | 6,509 |
Average Assets, year-to-date | $89,411,000 | 5,507 |
Average Assets, quarterly | $89,411,000 | 5,507 |
Volatile liabilities | $20,545,000 | 4,907 |
Insider loans | $913,000 | 4,498 |
FHLB advances | $9,150,000 | 3,040 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,571,000 | 5,308 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,246 |
Tier 2 risk-based capital | $773,000 | 4,908 |
Total risk weighted assets | $61,858,000 | 5,445 |
Total unused commitments | $6,571,000 | 5,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $89,015,000 | 5,545 |
Cash and due from depository institutions | $4,535,000 | 5,276 |
Interest-bearing balances | $1,883,000 | 3,043 |
Securities | $2,648,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,510,000 | 4,700 |
Loan loss allowance | $955,000 | 4,671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,862,000 | 4,688 |
Other real estate owned | $387,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,073,000 | 5,109 |
Life insurance assets | $1,163,000 | 2,864 |
Total liabilities and capital | $89,015,000 | 5,545 |
Total liabilities | $82,063,000 | 5,410 |
Total deposits | $71,824,000 | 5,525 |
Interest-bearing deposits | $65,621,000 | 5,292 |
Deposits held in domestic offices | $71,824,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,470 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,150,000 | 3,491 |
Subordinated debt | $0 | 278 |
All other liabilities | $500,000 | 5,322 |
Total equity capital | $6,952,000 | 6,456 |
Total bank equity capital | $6,952,000 | 6,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,480,000 | 5,286 |
Undivided profits | $4,172,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $336,000 | 6,732 |
Earning assets | $82,041,000 | 5,509 |
Long-term assets (5+ years) | $2,747,000 | 6,738 |
Average Assets, year-to-date | $88,057,800 | 5,418 |
Average Assets, quarterly | $89,092,500 | 5,479 |
Volatile liabilities | $21,773,000 | 4,710 |
Insider loans | $893,000 | 4,609 |
FHLB advances | $8,150,000 | 3,372 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,965,000 | 5,206 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,327 |
Tier 2 risk-based capital | $762,000 | 4,934 |
Total risk weighted assets | $60,781,000 | 5,514 |
Total unused commitments | $6,965,000 | 5,210 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $89,170,000 | 5,493 |
Cash and due from depository institutions | $4,494,000 | 5,346 |
Interest-bearing balances | $1,883,000 | 2,431 |
Securities | $2,623,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,628 |
Net loans & leases | $76,906,000 | 4,716 |
Loan loss allowance | $927,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,854,000 | 4,720 |
Other real estate owned | $237,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,126,000 | 5,130 |
Life insurance assets | $1,152,000 | 2,880 |
Total liabilities and capital | $89,171,000 | 5,493 |
Total liabilities | $82,358,000 | 5,372 |
Total deposits | $75,745,000 | 5,318 |
Interest-bearing deposits | $68,362,000 | 5,141 |
Deposits held in domestic offices | $75,745,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,150,000 | 3,882 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,618 |
Total equity capital | $6,813,000 | 6,572 |
Total bank equity capital | $6,813,000 | 6,572 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,480,000 | 5,316 |
Undivided profits | $4,033,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $82,342,000 | 5,474 |
Long-term assets (5+ years) | $1,519,000 | 7,040 |
Average Assets, year-to-date | $87,818,500 | 5,446 |
Average Assets, quarterly | $89,338,500 | 5,450 |
Volatile liabilities | $14,064,000 | 5,634 |
Insider loans | $904,000 | 4,580 |
FHLB advances | $6,150,000 | 3,744 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,405,000 | 5,257 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,491 |
Tier 2 risk-based capital | $752,000 | 4,914 |
Total risk weighted assets | $60,019,000 | 5,558 |
Total unused commitments | $7,405,000 | 5,258 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $89,507,000 | 5,479 |
Cash and due from depository institutions | $4,075,000 | 5,394 |
Interest-bearing balances | $1,883,000 | 2,287 |
Securities | $2,623,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,946 |
Net loans & leases | $75,267,000 | 4,755 |
Loan loss allowance | $925,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,886,000 | 4,695 |
Other real estate owned | $187,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,089,000 | 5,139 |
Life insurance assets | $1,140,000 | 2,909 |
Total liabilities and capital | $89,507,000 | 5,479 |
Total liabilities | $82,845,000 | 5,346 |
Total deposits | $76,191,000 | 5,306 |
Interest-bearing deposits | $69,250,000 | 5,085 |
Deposits held in domestic offices | $76,191,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,150,000 | 3,758 |
Subordinated debt | $0 | 257 |
All other liabilities | $504,000 | 5,423 |
Total equity capital | $6,662,000 | 6,652 |
Total bank equity capital | $6,662,000 | 6,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,480,000 | 5,341 |
Undivided profits | $3,882,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $357,000 | 6,719 |
Earning assets | $83,153,000 | 5,432 |
Long-term assets (5+ years) | $1,300,000 | 7,153 |
Average Assets, year-to-date | $87,368,000 | 5,493 |
Average Assets, quarterly | $88,418,000 | 5,495 |
Volatile liabilities | $14,662,000 | 5,549 |
Insider loans | $937,000 | 4,509 |
FHLB advances | $6,150,000 | 3,619 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,089,000 | 5,696 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,573 |
Tier 2 risk-based capital | $743,000 | 4,906 |
Total risk weighted assets | $59,241,000 | 5,583 |
Total unused commitments | $6,089,000 | 5,699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $87,329,000 | 5,543 |
Cash and due from depository institutions | $3,756,000 | 5,556 |
Interest-bearing balances | $1,883,000 | 2,438 |
Securities | $2,604,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,761 |
Net loans & leases | $73,203,000 | 4,758 |
Loan loss allowance | $901,000 | 4,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,835,000 | 4,760 |
Other real estate owned | $57,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,014,000 | 5,106 |
Life insurance assets | $1,128,000 | 2,916 |
Total liabilities and capital | $87,329,000 | 5,543 |
Total liabilities | $80,918,000 | 5,387 |
Total deposits | $74,192,000 | 5,397 |
Interest-bearing deposits | $67,366,000 | 5,173 |
Deposits held in domestic offices | $74,192,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,250,000 | 3,466 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,788 |
Total equity capital | $6,411,000 | 6,799 |
Total bank equity capital | $6,411,000 | 6,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,480,000 | 5,329 |
Undivided profits | $3,631,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $357,000 | 6,680 |
Earning assets | $81,550,000 | 5,483 |
Long-term assets (5+ years) | $1,283,000 | 7,142 |
Average Assets, year-to-date | $86,298,500 | 5,550 |
Average Assets, quarterly | $86,298,500 | 5,550 |
Volatile liabilities | $16,214,000 | 5,300 |
Insider loans | $825,000 | 4,683 |
FHLB advances | $6,250,000 | 3,345 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,256,000 | 6,026 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,677 |
Tier 2 risk-based capital | $724,000 | 4,953 |
Total risk weighted assets | $57,723,000 | 5,605 |
Total unused commitments | $5,256,000 | 6,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $85,268,000 | 5,583 |
Cash and due from depository institutions | $4,992,000 | 5,561 |
Interest-bearing balances | $1,883,000 | 2,006 |
Securities | $2,604,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,150 |
Net loans & leases | $73,040,000 | 4,772 |
Loan loss allowance | $877,000 | 4,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,857,000 | 4,747 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $1,116,000 | 2,913 |
Total liabilities and capital | $85,268,000 | 5,583 |
Total liabilities | $78,957,000 | 5,437 |
Total deposits | $72,177,000 | 5,462 |
Interest-bearing deposits | $64,863,000 | 5,267 |
Deposits held in domestic offices | $72,177,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $530,000 | 5,525 |
Total equity capital | $6,311,000 | 6,803 |
Total bank equity capital | $6,311,000 | 6,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,480,000 | 5,329 |
Undivided profits | $3,531,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $78,347,000 | 5,571 |
Long-term assets (5+ years) | $1,544,000 | 7,000 |
Average Assets, year-to-date | $83,034,200 | 5,537 |
Average Assets, quarterly | $84,859,500 | 5,555 |
Volatile liabilities | $12,315,000 | 5,863 |
Insider loans | $729,000 | 4,899 |
FHLB advances | $6,250,000 | 3,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,960,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,705 |
Tier 2 risk-based capital | $710,000 | 4,978 |
Total risk weighted assets | $56,665,000 | 5,624 |
Total unused commitments | $4,960,000 | 6,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $84,451,000 | 5,588 |
Cash and due from depository institutions | $4,449,000 | 5,835 |
Interest-bearing balances | $1,883,000 | 1,854 |
Securities | $2,504,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,790,000 | 4,712 |
Loan loss allowance | $857,000 | 4,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,710,000 | 4,906 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,998,000 | 5,273 |
Life insurance assets | $1,105,000 | 2,880 |
Total liabilities and capital | $84,451,000 | 5,588 |
Total liabilities | $78,255,000 | 5,437 |
Total deposits | $71,889,000 | 5,448 |
Interest-bearing deposits | $64,744,000 | 5,258 |
Deposits held in domestic offices | $71,889,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,036 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,350,000 | 3,384 |
Subordinated debt | $0 | 244 |
All other liabilities | $491,000 | 5,818 |
Total equity capital | $6,196,000 | 6,856 |
Total bank equity capital | $6,196,000 | 6,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,480,000 | 5,303 |
Undivided profits | $3,416,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $78,177,000 | 5,555 |
Long-term assets (5+ years) | $1,727,000 | 6,915 |
Average Assets, year-to-date | $82,475,750 | 5,558 |
Average Assets, quarterly | $84,958,500 | 5,534 |
Volatile liabilities | $11,499,000 | 5,991 |
Insider loans | $763,000 | 4,797 |
FHLB advances | $5,350,000 | 3,246 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,730,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,772 |
Tier 2 risk-based capital | $719,000 | 4,931 |
Total risk weighted assets | $57,382,000 | 5,578 |
Total unused commitments | $5,730,000 | 5,829 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $85,466,000 | 5,552 |
Cash and due from depository institutions | $5,094,000 | 5,867 |
Interest-bearing balances | $1,883,000 | 1,889 |
Securities | $2,604,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,690 |
Net loans & leases | $71,256,000 | 4,786 |
Loan loss allowance | $833,000 | 4,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,675,000 | 4,960 |
Other real estate owned | $14,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,979,000 | 5,261 |
Life insurance assets | $1,094,000 | 2,899 |
Total liabilities and capital | $85,466,000 | 5,552 |
Total liabilities | $79,435,000 | 5,389 |
Total deposits | $73,581,000 | 5,383 |
Interest-bearing deposits | $66,800,000 | 5,163 |
Deposits held in domestic offices | $73,581,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,350,000 | 3,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,530 |
Total equity capital | $6,031,000 | 6,877 |
Total bank equity capital | $6,031,000 | 6,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,480,000 | 5,312 |
Undivided profits | $3,251,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $369,000 | 6,844 |
Earning assets | $78,587,000 | 5,526 |
Long-term assets (5+ years) | $1,853,000 | 6,852 |
Average Assets, year-to-date | $81,817,330 | 5,627 |
Average Assets, quarterly | $82,935,000 | 5,609 |
Volatile liabilities | $16,712,000 | 5,123 |
Insider loans | $764,000 | 4,772 |
FHLB advances | $5,350,000 | 3,141 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,936,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,843 |
Tier 2 risk-based capital | $715,000 | 4,941 |
Total risk weighted assets | $56,584,000 | 5,601 |
Total unused commitments | $5,936,000 | 5,791 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $80,404,000 | 5,739 |
Cash and due from depository institutions | $3,964,000 | 5,874 |
Interest-bearing balances | $1,784,000 | 2,053 |
Securities | $2,605,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,247 |
Net loans & leases | $68,522,000 | 4,858 |
Loan loss allowance | $818,000 | 4,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,621,000 | 5,005 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,957,000 | 5,190 |
Life insurance assets | $1,083,000 | 2,910 |
Total liabilities and capital | $80,404,000 | 5,739 |
Total liabilities | $74,949,000 | 5,586 |
Total deposits | $69,656,000 | 5,579 |
Interest-bearing deposits | $63,046,000 | 5,347 |
Deposits held in domestic offices | $69,656,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,850,000 | 3,425 |
Subordinated debt | $0 | 262 |
All other liabilities | $443,000 | 5,844 |
Total equity capital | $5,455,000 | 7,108 |
Total bank equity capital | $5,455,000 | 7,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,080,000 | 5,582 |
Undivided profits | $3,075,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $382,000 | 6,692 |
Earning assets | $74,646,000 | 5,712 |
Long-term assets (5+ years) | $1,950,000 | 6,800 |
Average Assets, year-to-date | $79,993,000 | 5,735 |
Average Assets, quarterly | $79,993,000 | 5,735 |
Volatile liabilities | $23,916,000 | 4,172 |
Insider loans | $797,000 | 4,703 |
FHLB advances | $4,850,000 | 3,293 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,778,000 | 6,229 |
Tier 1 (core) risk-based capital | $5,455,000 | 7,068 |
Tier 2 risk-based capital | $668,000 | 5,109 |
Total risk weighted assets | $53,596,000 | 5,707 |
Total unused commitments | $4,778,000 | 6,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $79,582,000 | 5,766 |
Cash and due from depository institutions | $4,438,000 | 5,863 |
Interest-bearing balances | $1,685,000 | 2,040 |
Securities | $2,606,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,635 |
Net loans & leases | $67,234,000 | 4,895 |
Loan loss allowance | $804,000 | 4,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,627,000 | 4,971 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,915,000 | 5,295 |
Life insurance assets | $1,072,000 | 2,892 |
Total liabilities and capital | $79,582,000 | 5,766 |
Total liabilities | $74,263,000 | 5,592 |
Total deposits | $68,977,000 | 5,589 |
Interest-bearing deposits | $61,213,000 | 5,378 |
Deposits held in domestic offices | $68,977,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,850,000 | 3,554 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $5,319,000 | 7,144 |
Total bank equity capital | $5,319,000 | 7,144 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,080,000 | 5,570 |
Undivided profits | $2,939,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $359,000 | 6,947 |
Earning assets | $73,287,000 | 5,743 |
Long-term assets (5+ years) | $1,953,000 | 6,801 |
Average Assets, year-to-date | $74,002,400 | 5,850 |
Average Assets, quarterly | $77,142,500 | 5,810 |
Volatile liabilities | $21,751,000 | 4,501 |
Insider loans | $574,000 | 5,264 |
FHLB advances | $4,850,000 | 3,429 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,776,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,319,000 | 7,096 |
Tier 2 risk-based capital | $662,000 | 5,119 |
Total risk weighted assets | $52,784,000 | 5,707 |
Total unused commitments | $4,776,000 | 6,116 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $74,703,000 | 5,918 |
Cash and due from depository institutions | $3,707,000 | 5,917 |
Interest-bearing balances | $1,685,000 | 1,934 |
Securities | $2,606,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,688,000 | 5,003 |
Loan loss allowance | $789,000 | 4,865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,626,000 | 4,961 |
Other real estate owned | $178,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,898,000 | 5,343 |
Life insurance assets | $1,061,000 | 2,878 |
Total liabilities and capital | $74,703,000 | 5,918 |
Total liabilities | $69,465,000 | 5,766 |
Total deposits | $62,731,000 | 5,806 |
Interest-bearing deposits | $55,867,000 | 5,615 |
Deposits held in domestic offices | $62,731,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,429 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,550,000 | 3,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,414 |
Total equity capital | $5,238,000 | 7,176 |
Total bank equity capital | $5,238,000 | 7,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,080,000 | 5,576 |
Undivided profits | $2,858,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $314,000 | 7,288 |
Earning assets | $68,979,000 | 5,910 |
Long-term assets (5+ years) | $2,275,000 | 6,686 |
Average Assets, year-to-date | $72,607,500 | 5,908 |
Average Assets, quarterly | $73,484,500 | 5,942 |
Volatile liabilities | $19,856,000 | 4,744 |
Insider loans | $1,117,000 | 4,027 |
FHLB advances | $4,550,000 | 3,614 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,826,000 | 5,807 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,154 |
Tier 2 risk-based capital | $633,000 | 5,245 |
Total risk weighted assets | $50,915,000 | 5,817 |
Total unused commitments | $5,826,000 | 5,807 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $72,266,000 | 6,011 |
Cash and due from depository institutions | $3,678,000 | 6,063 |
Interest-bearing balances | $1,685,000 | 1,963 |
Securities | $2,606,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,865 |
Net loans & leases | $61,650,000 | 5,099 |
Loan loss allowance | $773,000 | 4,904 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,628,000 | 4,939 |
Other real estate owned | $178,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,836,000 | 5,368 |
Life insurance assets | $1,051,000 | 2,846 |
Total liabilities and capital | $72,266,000 | 6,011 |
Total liabilities | $66,857,000 | 5,872 |
Total deposits | $62,922,000 | 5,827 |
Interest-bearing deposits | $55,931,000 | 5,616 |
Deposits held in domestic offices | $62,922,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,550,000 | 4,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,913 |
Total equity capital | $5,409,000 | 7,059 |
Total bank equity capital | $5,409,000 | 7,059 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,080,000 | 5,568 |
Undivided profits | $3,029,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $66,631,000 | 5,993 |
Long-term assets (5+ years) | $2,228,000 | 6,710 |
Average Assets, year-to-date | $71,909,000 | 5,977 |
Average Assets, quarterly | $72,436,500 | 5,966 |
Volatile liabilities | $17,892,000 | 4,927 |
Insider loans | $1,098,000 | 4,061 |
FHLB advances | $3,550,000 | 3,936 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,285,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,409,000 | 7,064 |
Tier 2 risk-based capital | $602,000 | 5,350 |
Total risk weighted assets | $48,282,000 | 5,935 |
Total unused commitments | $5,285,000 | 6,056 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $72,607,000 | 5,968 |
Cash and due from depository institutions | $4,114,000 | 6,049 |
Interest-bearing balances | $1,685,000 | 2,076 |
Securities | $2,602,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,631 |
Net loans & leases | $60,884,000 | 5,077 |
Loan loss allowance | $759,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,635,000 | 4,885 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,828,000 | 5,279 |
Life insurance assets | $1,041,000 | 2,816 |
Total liabilities and capital | $72,607,000 | 5,968 |
Total liabilities | $67,308,000 | 5,825 |
Total deposits | $61,437,000 | 5,866 |
Interest-bearing deposits | $55,246,000 | 5,640 |
Deposits held in domestic offices | $61,437,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,550,000 | 3,404 |
Subordinated debt | $0 | 259 |
All other liabilities | $321,000 | 6,231 |
Total equity capital | $5,299,000 | 7,071 |
Total bank equity capital | $5,299,000 | 7,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,080,000 | 5,513 |
Undivided profits | $2,919,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $285,000 | 7,165 |
Earning assets | $66,715,000 | 5,961 |
Long-term assets (5+ years) | $1,796,000 | 6,900 |
Average Assets, year-to-date | $71,730,500 | 5,985 |
Average Assets, quarterly | $71,730,500 | 5,985 |
Volatile liabilities | $18,480,000 | 4,709 |
Insider loans | $1,034,000 | 4,127 |
FHLB advances | $5,550,000 | 3,276 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,041,000 | 6,111 |
Tier 1 (core) risk-based capital | $5,299,000 | 7,060 |
Tier 2 risk-based capital | $599,000 | 5,322 |
Total risk weighted assets | $47,976,000 | 5,879 |
Total unused commitments | $5,041,000 | 6,112 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $70,854,000 | 6,050 |
Cash and due from depository institutions | $3,768,000 | 6,052 |
Interest-bearing balances | $1,685,000 | 2,090 |
Securities | $2,602,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,239 |
Net loans & leases | $60,416,000 | 5,086 |
Loan loss allowance | $744,000 | 4,972 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,638,000 | 4,866 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,797,000 | 5,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,854,000 | 6,050 |
Total liabilities | $65,450,000 | 5,932 |
Total deposits | $59,606,000 | 5,965 |
Interest-bearing deposits | $53,423,000 | 5,721 |
Deposits held in domestic offices | $59,606,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $5,404,000 | 7,021 |
Total bank equity capital | $5,404,000 | 7,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,080,000 | 5,500 |
Undivided profits | $3,024,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $293,000 | 7,189 |
Earning assets | $65,336,000 | 6,012 |
Long-term assets (5+ years) | $1,900,000 | 6,875 |
Average Assets, year-to-date | $71,358,000 | 5,875 |
Average Assets, quarterly | $71,479,000 | 5,990 |
Volatile liabilities | $16,846,000 | 4,868 |
Insider loans | $1,167,000 | 3,890 |
FHLB advances | $5,550,000 | 3,345 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,590,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,404,000 | 7,002 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $46,637,000 | 5,973 |
Total unused commitments | $4,590,000 | 6,180 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $72,104,000 | 5,985 |
Cash and due from depository institutions | $4,042,000 | 6,075 |
Interest-bearing balances | $1,686,000 | 2,163 |
Securities | $2,602,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,455 |
Net loans & leases | $59,590,000 | 5,117 |
Loan loss allowance | $714,000 | 5,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,666,000 | 4,788 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,778,000 | 5,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,104,000 | 5,985 |
Total liabilities | $66,796,000 | 5,832 |
Total deposits | $60,193,000 | 5,904 |
Interest-bearing deposits | $53,978,000 | 5,657 |
Deposits held in domestic offices | $60,193,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,350,000 | 3,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $5,308,000 | 7,099 |
Total bank equity capital | $5,308,000 | 7,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,080,000 | 5,463 |
Undivided profits | $2,928,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $291,000 | 7,231 |
Earning assets | $66,304,000 | 5,953 |
Long-term assets (5+ years) | $2,093,000 | 6,864 |
Average Assets, year-to-date | $71,484,000 | 5,870 |
Average Assets, quarterly | $72,701,500 | 5,897 |
Volatile liabilities | $16,373,000 | 4,894 |
Insider loans | $1,009,000 | 4,158 |
FHLB advances | $6,350,000 | 3,208 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,785,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,308,000 | 7,046 |
Tier 2 risk-based capital | $565,000 | 5,451 |
Total risk weighted assets | $45,032,000 | 6,054 |
Total unused commitments | $4,785,000 | 6,075 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $73,299,000 | 5,858 |
Cash and due from depository institutions | $4,190,000 | 6,099 |
Interest-bearing balances | $1,688,000 | 2,173 |
Securities | $2,603,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,861 |
Net loans & leases | $61,839,000 | 4,945 |
Loan loss allowance | $684,000 | 5,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,395,000 | 5,159 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,766,000 | 5,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,299,000 | 5,858 |
Total liabilities | $68,148,000 | 5,707 |
Total deposits | $60,648,000 | 5,827 |
Interest-bearing deposits | $54,127,000 | 5,618 |
Deposits held in domestic offices | $60,648,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,250,000 | 3,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,606 |
Total equity capital | $5,151,000 | 7,127 |
Total bank equity capital | $5,151,000 | 7,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,080,000 | 5,444 |
Undivided profits | $2,771,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $67,636,000 | 5,827 |
Long-term assets (5+ years) | $2,026,000 | 6,938 |
Average Assets, year-to-date | $71,277,330 | 5,874 |
Average Assets, quarterly | $72,405,000 | 5,845 |
Volatile liabilities | $17,874,000 | 4,538 |
Insider loans | $1,044,000 | 4,048 |
FHLB advances | $7,250,000 | 2,986 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,381,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,070 |
Tier 2 risk-based capital | $604,000 | 5,231 |
Total risk weighted assets | $48,240,000 | 5,812 |
Total unused commitments | $5,381,000 | 5,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $71,511,000 | 5,936 |
Cash and due from depository institutions | $4,455,000 | 6,116 |
Interest-bearing balances | $1,589,000 | 2,251 |
Securities | $2,704,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,172,000 | 4,942 |
Loan loss allowance | $631,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,435,000 | 5,109 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,745,000 | 5,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,511,000 | 5,936 |
Total liabilities | $66,492,000 | 5,790 |
Total deposits | $58,810,000 | 5,944 |
Interest-bearing deposits | $52,637,000 | 5,736 |
Deposits held in domestic offices | $58,810,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,130 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,250,000 | 3,040 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 6,848 |
Total equity capital | $5,019,000 | 7,195 |
Total bank equity capital | $5,019,000 | 7,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,930,000 | 5,648 |
Undivided profits | $2,789,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $65,465,000 | 5,937 |
Long-term assets (5+ years) | $2,449,000 | 6,844 |
Average Assets, year-to-date | $70,266,500 | 5,967 |
Average Assets, quarterly | $70,266,500 | 5,967 |
Volatile liabilities | $15,481,000 | 4,792 |
Insider loans | $1,233,000 | 3,704 |
FHLB advances | $7,250,000 | 2,914 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,572,000 | 6,203 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,165 |
Tier 2 risk-based capital | $615,000 | 5,185 |
Total risk weighted assets | $49,166,000 | 5,724 |
Total unused commitments | $4,572,000 | 6,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $69,022,000 | 6,047 |
Cash and due from depository institutions | $3,777,000 | 6,130 |
Interest-bearing balances | $1,589,000 | 2,298 |
Securities | $2,705,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,443,000 | 5,014 |
Loan loss allowance | $605,000 | 5,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,439,000 | 5,095 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,658,000 | 5,319 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,022,000 | 6,047 |
Total liabilities | $64,067,000 | 5,908 |
Total deposits | $56,781,000 | 6,051 |
Interest-bearing deposits | $50,616,000 | 5,856 |
Deposits held in domestic offices | $56,781,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 2,821 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,250,000 | 3,237 |
Subordinated debt | $0 | 272 |
All other liabilities | $213,000 | 6,741 |
Total equity capital | $4,955,000 | 7,260 |
Total bank equity capital | $4,955,000 | 7,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,930,000 | 5,642 |
Undivided profits | $2,725,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $264,000 | 7,212 |
Earning assets | $63,737,000 | 6,018 |
Long-term assets (5+ years) | $2,249,000 | 6,996 |
Average Assets, year-to-date | $64,121,600 | 6,156 |
Average Assets, quarterly | $67,459,000 | 6,086 |
Volatile liabilities | $14,516,000 | 4,904 |
Insider loans | $1,176,000 | 3,789 |
FHLB advances | $6,250,000 | 3,090 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,666,000 | 5,635 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,192 |
Tier 2 risk-based capital | $595,000 | 5,270 |
Total risk weighted assets | $47,567,000 | 5,834 |
Total unused commitments | $5,666,000 | 5,637 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $65,896,000 | 6,163 |
Cash and due from depository institutions | $3,989,000 | 6,149 |
Interest-bearing balances | $1,589,000 | 2,365 |
Securities | $2,706,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,114,000 | 5,156 |
Loan loss allowance | $576,000 | 5,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,419,000 | 5,089 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,668,000 | 5,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,896,000 | 6,163 |
Total liabilities | $61,118,000 | 6,026 |
Total deposits | $55,326,000 | 6,103 |
Interest-bearing deposits | $49,375,000 | 5,909 |
Deposits held in domestic offices | $55,326,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,600,000 | 3,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,195 |
Total equity capital | $4,778,000 | 7,378 |
Total bank equity capital | $4,778,000 | 7,378 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,930,000 | 5,615 |
Undivided profits | $2,548,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $269,000 | 7,310 |
Earning assets | $60,409,000 | 6,154 |
Long-term assets (5+ years) | $1,679,000 | 7,262 |
Average Assets, year-to-date | $62,896,500 | 6,238 |
Average Assets, quarterly | $65,811,000 | 6,129 |
Volatile liabilities | $12,134,000 | 5,342 |
Insider loans | $1,074,000 | 3,944 |
FHLB advances | $5,600,000 | 3,259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,941,000 | 5,522 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,282 |
Tier 2 risk-based capital | $565,000 | 5,391 |
Total risk weighted assets | $45,150,000 | 5,959 |
Total unused commitments | $5,941,000 | 5,528 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $65,726,000 | 6,171 |
Cash and due from depository institutions | $4,482,000 | 6,203 |
Interest-bearing balances | $1,589,000 | 2,361 |
Securities | $2,707,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,154 |
Net loans & leases | $55,027,000 | 5,174 |
Loan loss allowance | $546,000 | 5,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,461,000 | 5,029 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,627,000 | 5,318 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,726,000 | 6,171 |
Total liabilities | $61,126,000 | 6,017 |
Total deposits | $54,686,000 | 6,159 |
Interest-bearing deposits | $49,460,000 | 5,930 |
Deposits held in domestic offices | $54,686,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,250,000 | 3,210 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $4,600,000 | 7,398 |
Total bank equity capital | $4,600,000 | 7,398 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,930,000 | 5,621 |
Undivided profits | $2,370,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $243,000 | 7,429 |
Earning assets | $59,745,000 | 6,195 |
Long-term assets (5+ years) | $1,824,000 | 7,311 |
Average Assets, year-to-date | $61,896,670 | 6,317 |
Average Assets, quarterly | $63,681,000 | 6,255 |
Volatile liabilities | $11,698,000 | 5,389 |
Insider loans | $1,065,000 | 3,943 |
FHLB advances | $6,250,000 | 3,069 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,681,000 | 5,632 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,367 |
Tier 2 risk-based capital | $546,000 | 5,461 |
Total risk weighted assets | $44,391,000 | 6,009 |
Total unused commitments | $5,681,000 | 5,634 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $61,636,000 | 6,378 |
Cash and due from depository institutions | $4,143,000 | 6,059 |
Interest-bearing balances | $1,588,000 | 2,593 |
Securities | $2,709,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 5,484 |
Net loans & leases | $50,627,000 | 5,376 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,466,000 | 5,003 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,574,000 | 5,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,636,000 | 6,378 |
Total liabilities | $57,216,000 | 6,241 |
Total deposits | $53,804,000 | 6,220 |
Interest-bearing deposits | $48,641,000 | 6,020 |
Deposits held in domestic offices | $53,804,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,250,000 | 3,929 |
Subordinated debt | $0 | 287 |
All other liabilities | $162,000 | 7,427 |
Total equity capital | $4,420,000 | 7,582 |
Total bank equity capital | $4,420,000 | 7,582 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,930,000 | 5,613 |
Undivided profits | $2,190,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $248,000 | 7,333 |
Earning assets | $56,041,000 | 6,405 |
Long-term assets (5+ years) | $1,433,000 | 7,475 |
Average Assets, year-to-date | $59,982,000 | 6,451 |
Average Assets, quarterly | $59,982,000 | 6,451 |
Volatile liabilities | $9,903,000 | 5,718 |
Insider loans | $1,108,000 | 3,826 |
FHLB advances | $3,250,000 | 3,779 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,982,000 | 5,513 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,456 |
Tier 2 risk-based capital | $526,000 | 5,551 |
Total risk weighted assets | $41,381,000 | 6,177 |
Total unused commitments | $5,982,000 | 5,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $58,328,000 | 6,569 |
Cash and due from depository institutions | $4,083,000 | 6,075 |
Interest-bearing balances | $1,588,000 | 2,445 |
Securities | $2,611,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,498 |
Net loans & leases | $48,030,000 | 5,500 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,500,000 | 4,949 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,516,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,328,000 | 6,569 |
Total liabilities | $54,459,000 | 6,393 |
Total deposits | $51,081,000 | 6,409 |
Interest-bearing deposits | $46,168,000 | 6,180 |
Deposits held in domestic offices | $51,081,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 7,812 |
Total equity capital | $3,869,000 | 7,840 |
Total bank equity capital | $3,869,000 | 7,840 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $2,069,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $52,817,000 | 6,578 |
Long-term assets (5+ years) | $1,241,000 | 7,577 |
Average Assets, year-to-date | $53,949,000 | 6,665 |
Average Assets, quarterly | $57,538,500 | 6,566 |
Volatile liabilities | $9,036,000 | 5,957 |
Insider loans | $1,198,000 | 3,653 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,807,000 | 5,127 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,746 |
Tier 2 risk-based capital | $494,000 | 5,722 |
Total risk weighted assets | $39,593,000 | 6,300 |
Total unused commitments | $6,807,000 | 5,131 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $56,749,000 | 6,628 |
Cash and due from depository institutions | $3,805,000 | 6,678 |
Interest-bearing balances | $1,588,000 | 2,583 |
Securities | $2,813,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,347 |
Net loans & leases | $46,874,000 | 5,577 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,481,000 | 4,962 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,586,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,749,000 | 6,628 |
Total liabilities | $52,970,000 | 6,480 |
Total deposits | $50,204,000 | 6,444 |
Interest-bearing deposits | $44,865,000 | 6,267 |
Deposits held in domestic offices | $50,204,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,650,000 | 4,123 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 8,246 |
Total equity capital | $3,779,000 | 7,908 |
Total bank equity capital | $3,779,000 | 7,908 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $1,979,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $51,465,000 | 6,640 |
Long-term assets (5+ years) | $1,329,000 | 7,574 |
Average Assets, year-to-date | $52,854,250 | 6,775 |
Average Assets, quarterly | $55,402,500 | 6,678 |
Volatile liabilities | $8,676,000 | 6,082 |
Insider loans | $1,165,000 | 3,710 |
FHLB advances | $2,650,000 | 3,938 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,256,000 | 5,677 |
Tier 1 (core) risk-based capital | $3,779,000 | 7,829 |
Tier 2 risk-based capital | $485,000 | 5,796 |
Total risk weighted assets | $38,873,000 | 6,355 |
Total unused commitments | $5,256,000 | 5,680 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $54,056,000 | 6,783 |
Cash and due from depository institutions | $3,704,000 | 6,706 |
Interest-bearing balances | $1,588,000 | 2,735 |
Securities | $2,816,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,578,000 | 5,713 |
Loan loss allowance | $488,000 | 6,121 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,431,000 | 5,010 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,527,000 | 5,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,056,000 | 6,783 |
Total liabilities | $50,388,000 | 6,629 |
Total deposits | $46,526,000 | 6,671 |
Interest-bearing deposits | $41,342,000 | 6,543 |
Deposits held in domestic offices | $46,526,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,439 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,650,000 | 4,069 |
Subordinated debt | $0 | 266 |
All other liabilities | $115,000 | 8,317 |
Total equity capital | $3,668,000 | 7,997 |
Total bank equity capital | $3,668,000 | 7,997 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $1,868,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $48,982,000 | 6,795 |
Long-term assets (5+ years) | $1,353,000 | 7,576 |
Average Assets, year-to-date | $51,556,000 | 6,869 |
Average Assets, quarterly | $52,800,500 | 6,836 |
Volatile liabilities | $6,323,000 | 6,823 |
Insider loans | $1,229,000 | 3,582 |
FHLB advances | $2,650,000 | 3,884 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,435,000 | 5,203 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,882 |
Tier 2 risk-based capital | $465,000 | 5,898 |
Total risk weighted assets | $37,179,000 | 6,465 |
Total unused commitments | $6,435,000 | 5,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $51,545,000 | 6,905 |
Cash and due from depository institutions | $2,848,000 | 6,855 |
Interest-bearing balances | $1,588,000 | 2,733 |
Securities | $2,953,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 5,408 |
Net loans & leases | $41,099,000 | 5,912 |
Loan loss allowance | $472,000 | 6,180 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,382,000 | 5,084 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,412,000 | 5,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,545,000 | 6,905 |
Total liabilities | $48,000,000 | 6,753 |
Total deposits | $45,223,000 | 6,729 |
Interest-bearing deposits | $40,744,000 | 6,558 |
Deposits held in domestic offices | $45,223,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,650,000 | 3,996 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 8,200 |
Total equity capital | $3,545,000 | 8,062 |
Total bank equity capital | $3,545,000 | 8,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $1,745,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $243,000 | 7,625 |
Earning assets | $47,491,000 | 6,870 |
Long-term assets (5+ years) | $1,385,000 | 7,536 |
Average Assets, year-to-date | $50,306,000 | 6,929 |
Average Assets, quarterly | $50,306,000 | 6,929 |
Volatile liabilities | $5,025,000 | 7,259 |
Insider loans | $1,267,000 | 3,425 |
FHLB advances | $2,650,000 | 3,826 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,017,000 | 5,685 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,947 |
Tier 2 risk-based capital | $435,000 | 6,059 |
Total risk weighted assets | $34,788,000 | 6,615 |
Total unused commitments | $5,017,000 | 5,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $49,067,000 | 7,030 |
Cash and due from depository institutions | $3,884,000 | 7,031 |
Interest-bearing balances | $1,588,000 | 2,637 |
Securities | $3,155,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $258,000 | 6,686 |
Net loans & leases | $39,038,000 | 6,080 |
Loan loss allowance | $457,000 | 6,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,396,000 | 5,048 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,336,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,067,000 | 7,030 |
Total liabilities | $45,637,000 | 6,884 |
Total deposits | $42,856,000 | 6,884 |
Interest-bearing deposits | $37,869,000 | 6,751 |
Deposits held in domestic offices | $42,856,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,650,000 | 4,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 8,256 |
Total equity capital | $3,430,000 | 8,138 |
Total bank equity capital | $3,430,000 | 8,138 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $1,630,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $213,000 | 7,998 |
Earning assets | $44,039,000 | 7,082 |
Long-term assets (5+ years) | $1,274,000 | 7,617 |
Average Assets, year-to-date | $47,733,400 | 6,982 |
Average Assets, quarterly | $49,096,500 | 6,991 |
Volatile liabilities | $5,214,000 | 7,247 |
Insider loans | $1,413,000 | 3,211 |
FHLB advances | $2,650,000 | 3,848 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,128,000 | 5,939 |
Tier 1 (core) risk-based capital | $3,430,000 | 8,012 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,953,000 | 6,763 |
Total unused commitments | $4,128,000 | 5,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $44,976,000 | 7,264 |
Cash and due from depository institutions | $3,594,000 | 7,306 |
Interest-bearing balances | $1,390,000 | 2,650 |
Securities | $3,152,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $399,000 | 6,597 |
Net loans & leases | $36,183,000 | 6,261 |
Loan loss allowance | $395,000 | 6,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,200,000 | 5,453 |
Other real estate owned | $37,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $411,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,976,000 | 7,264 |
Total liabilities | $41,922,000 | 7,125 |
Total deposits | $39,804,000 | 7,084 |
Interest-bearing deposits | $36,451,000 | 6,835 |
Deposits held in domestic offices | $39,804,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,950,000 | 4,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $168,000 | 8,238 |
Total equity capital | $3,054,000 | 8,445 |
Total bank equity capital | $3,054,000 | 8,445 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $1,254,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $208,000 | 8,335 |
Earning assets | $41,124,000 | 7,248 |
Long-term assets (5+ years) | $1,053,000 | 7,863 |
Average Assets, year-to-date | $41,675,000 | 7,327 |
Average Assets, quarterly | $43,855,500 | 7,298 |
Volatile liabilities | $5,132,000 | 7,319 |
Insider loans | $1,353,000 | 3,209 |
FHLB advances | $1,950,000 | 4,000 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,168,000 | 7,204 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,365 |
Tier 2 risk-based capital | $379,000 | 6,418 |
Total risk weighted assets | $30,304,000 | 7,017 |
Total unused commitments | $2,168,000 | 7,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,651 |
Cash and due from depository institutions | $3,064,000 | 7,642 |
Interest-bearing balances | $1,192,000 | 2,205 |
Securities | $3,498,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,470 |
Net loans & leases | $30,215,000 | 6,796 |
Loan loss allowance | $333,000 | 6,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,145,000 | 5,604 |
Other real estate owned | $37,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $236,000 | 9,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,175,000 | 7,651 |
Total liabilities | $36,381,000 | 7,507 |
Total deposits | $33,561,000 | 7,554 |
Interest-bearing deposits | $30,431,000 | 7,351 |
Deposits held in domestic offices | $33,561,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,650,000 | 3,694 |
Subordinated debt | $0 | 239 |
All other liabilities | $170,000 | 8,610 |
Total equity capital | $2,794,000 | 8,755 |
Total bank equity capital | $2,794,000 | 8,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $994,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $154,000 | 8,482 |
Earning assets | $35,885,000 | 7,638 |
Long-term assets (5+ years) | $672,000 | 8,190 |
Average Assets, year-to-date | $36,438,200 | 7,692 |
Average Assets, quarterly | $38,373,500 | 7,671 |
Volatile liabilities | $5,274,000 | 7,343 |
Insider loans | $1,349,000 | 3,154 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,379,000 | 7,902 |
Tier 1 (core) risk-based capital | $2,794,000 | 8,692 |
Tier 2 risk-based capital | $326,200 | 6,770 |
Total risk weighted assets | $26,088,800 | 7,394 |
Total unused commitments | $1,379,000 | 7,905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $33,747,000 | 8,185 |
Cash and due from depository institutions | $3,175,000 | 7,887 |
Interest-bearing balances | $1,193,000 | 2,229 |
Securities | $3,159,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,152 |
Net loans & leases | $25,252,000 | 7,306 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,081,000 | 5,809 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $225,000 | 9,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,747,000 | 8,185 |
Total liabilities | $31,146,000 | 8,052 |
Total deposits | $31,022,000 | 7,903 |
Interest-bearing deposits | $27,978,000 | 7,722 |
Deposits held in domestic offices | $31,022,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $2,601,000 | 9,003 |
Total bank equity capital | $2,601,000 | 9,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $801,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $30,459,000 | 8,204 |
Long-term assets (5+ years) | $608,000 | 8,536 |
Average Assets, year-to-date | $31,783,600 | 8,223 |
Average Assets, quarterly | $32,797,000 | 8,220 |
Volatile liabilities | $2,930,000 | 8,438 |
Insider loans | $597,000 | 4,931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,753,000 | 7,721 |
Tier 1 (core) risk-based capital | $2,601,000 | 9,012 |
Tier 2 risk-based capital | $266,380 | 7,416 |
Total risk weighted assets | $21,292,980 | 8,066 |
Total unused commitments | $1,753,000 | 7,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $30,141,000 | 8,625 |
Cash and due from depository institutions | $3,449,000 | 8,043 |
Interest-bearing balances | $1,788,000 | 2,262 |
Securities | $2,874,000 | 9,539 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,879 |
Net loans & leases | $19,593,000 | 8,049 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,109,000 | 5,660 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $156,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,141,000 | 8,625 |
Total liabilities | $27,728,000 | 8,506 |
Total deposits | $27,593,000 | 8,401 |
Interest-bearing deposits | $24,926,000 | 8,197 |
Deposits held in domestic offices | $27,593,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $135,000 | 9,352 |
Total equity capital | $2,413,000 | 9,324 |
Total bank equity capital | $2,413,000 | 9,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $613,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $93,000 | 9,447 |
Earning assets | $27,215,000 | 8,645 |
Long-term assets (5+ years) | $1,470,000 | 8,074 |
Average Assets, year-to-date | $24,502,000 | 8,978 |
Average Assets, quarterly | $28,510,000 | 8,709 |
Volatile liabilities | $3,333,000 | 8,039 |
Insider loans | $496,000 | 5,312 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,162,000 | 8,416 |
Tier 1 (core) risk-based capital | $2,413,000 | 9,255 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $17,610,300 | 8,588 |
Total unused commitments | $1,162,000 | 8,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $19,705,000 | 9,882 |
Cash and due from depository institutions | $1,439,000 | 9,106 |
Interest-bearing balances | $397,000 | 3,330 |
Securities | $3,210,000 | 9,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,157,000 | 9,156 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $739,000 | 6,838 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $160,000 | 10,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,705,000 | 9,882 |
Total liabilities | $17,728,000 | 9,815 |
Total deposits | $17,299,000 | 9,773 |
Interest-bearing deposits | $15,819,000 | 9,592 |
Deposits held in domestic offices | $17,299,000 | 9,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,293 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $101,000 | 10,199 |
Total equity capital | $1,977,000 | 10,032 |
Total bank equity capital | $1,977,000 | 10,032 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $477,000 | 9,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $86,000 | 9,997 |
Earning assets | $17,764,000 | 9,879 |
Long-term assets (5+ years) | $807,000 | 8,703 |
Average Assets, year-to-date | $18,640,600 | 9,881 |
Average Assets, quarterly | $19,131,500 | 9,901 |
Volatile liabilities | $2,243,000 | 9,079 |
Insider loans | $376,000 | 6,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $925,000 | 8,881 |
Tier 1 (core) risk-based capital | $1,977,000 | 9,989 |
Tier 2 risk-based capital | $150,820 | 9,118 |
Total risk weighted assets | $12,044,420 | 9,679 |
Total unused commitments | $925,000 | 8,891 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,560,000 | 10,443 |
Cash and due from depository institutions | $1,956,000 | 10,360 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $3,306,000 | 10,448 |
Federal funds sold & reverse repurchase agreements | $366,000 | 7,753 |
Net loans & leases | $12,285,000 | 9,819 |
Loan loss allowance | $156,000 | 9,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 8,278 |
Other real estate owned | $28,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $155,000 | 11,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,560,000 | 10,443 |
Total liabilities | $17,154,000 | 10,349 |
Total deposits | $17,032,000 | 10,266 |
Interest-bearing deposits | $14,813,000 | 10,188 |
Deposits held in domestic offices | $17,032,000 | 10,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $122,000 | 10,341 |
Total equity capital | $1,406,000 | 10,944 |
Total bank equity capital | $1,406,000 | 10,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $700,000 | 8,600 |
Undivided profits | $406,000 | 10,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $76,000 | 10,587 |
Earning assets | $16,255,000 | 10,491 |
Long-term assets (5+ years) | $729,000 | 9,045 |
Average Assets, year-to-date | $17,537,000 | 10,477 |
Average Assets, quarterly | $18,147,000 | 10,456 |
Volatile liabilities | $1,452,000 | 10,042 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,140,000 | 8,617 |
Tier 1 (core) risk-based capital | $1,406,000 | 10,932 |
Tier 2 risk-based capital | $135,600 | 9,709 |
Total risk weighted assets | $10,827,500 | 10,277 |
Total unused commitments | $1,140,000 | 8,631 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,305,000 | 11,098 |
Cash and due from depository institutions | $839,000 | 10,829 |
Interest-bearing balances | $101,000 | 4,818 |
Securities | $2,947,000 | 11,046 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 7,048 |
Net loans & leases | $10,780,000 | 10,424 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $469,000 | 8,455 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $140,000 | 11,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,305,000 | 11,098 |
Total liabilities | $14,979,000 | 11,044 |
Total deposits | $14,876,000 | 10,986 |
Interest-bearing deposits | $13,512,000 | 10,809 |
Deposits held in domestic offices | $14,876,000 | 10,984 |
% 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 | $103,000 | 11,106 |
Total equity capital | $1,326,000 | 11,428 |
Total bank equity capital | $1,326,000 | 11,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $326,000 | 10,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $14,958,000 | 11,058 |
Long-term assets (5+ years) | $445,000 | 9,736 |
Average Assets, year-to-date | $15,691,800 | 11,075 |
Average Assets, quarterly | $16,200,000 | 11,080 |
Volatile liabilities | $1,181,000 | 10,615 |
Insider loans | $452,000 | 5,942 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $415,000 | 10,206 |
Tier 1 (core) risk-based capital | $1,326,000 | 11,415 |
Tier 2 risk-based capital | $120,650 | 10,311 |
Total risk weighted assets | $9,620,250 | 10,868 |
Total unused commitments | $415,000 | 10,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,208,000 | 11,722 |
Cash and due from depository institutions | $929,000 | 11,389 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $2,977,000 | 11,706 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,694,000 | 10,830 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $488,000 | 8,564 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $120,000 | 12,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,208,000 | 11,722 |
Total liabilities | $13,988,000 | 11,663 |
Total deposits | $13,410,000 | 11,652 |
Interest-bearing deposits | $11,648,000 | 11,589 |
Deposits held in domestic offices | $13,410,000 | 11,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $73,000 | 11,710 |
Total equity capital | $1,220,000 | 11,981 |
Total bank equity capital | $1,220,000 | 11,981 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $220,000 | 10,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $13,876,000 | 11,682 |
Long-term assets (5+ years) | $610,000 | 9,990 |
Average Assets, year-to-date | $14,839,000 | 11,745 |
Average Assets, quarterly | $14,891,500 | 11,743 |
Volatile liabilities | $1,086,000 | 10,974 |
Insider loans | $294,000 | 7,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $480,000 | 10,387 |
Tier 1 (core) risk-based capital | $1,220,000 | 12,025 |
Tier 2 risk-based capital | $122,380 | 10,714 |
Total risk weighted assets | $9,776,380 | 11,274 |
Total unused commitments | $480,000 | 10,392 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,626,000 | 12,383 |
Cash and due from depository institutions | $1,448,000 | 11,619 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $2,889,000 | 12,209 |
Federal funds sold & reverse repurchase agreements | $878,000 | 8,106 |
Net loans & leases | $8,886,000 | 11,670 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $89,000 | 13,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,626,000 | 12,383 |
Total liabilities | $13,513,000 | 12,320 |
Total deposits | $13,430,000 | 12,254 |
Interest-bearing deposits | $11,823,000 | 12,156 |
Deposits held in domestic offices | $13,430,000 | 12,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $1,113,000 | 12,641 |
Total bank equity capital | $1,113,000 | 12,641 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $560,000 | 10,061 |
Undivided profits | $253,000 | 11,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $42,000 | 12,581 |
Earning assets | $12,951,000 | 12,391 |
Long-term assets (5+ years) | $547,000 | 10,594 |
Average Assets, year-to-date | $13,495,800 | 12,504 |
Average Assets, quarterly | $14,392,000 | 12,396 |
Volatile liabilities | $1,237,000 | 10,922 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $433,000 | 10,754 |
Tier 1 (core) risk-based capital | $1,113,000 | 12,626 |
Tier 2 risk-based capital | $115,670 | 11,245 |
Total risk weighted assets | $9,247,170 | 11,867 |
Total unused commitments | $433,000 | 10,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $12,301,000 | 13,243 |
Cash and due from depository institutions | $1,662,000 | 12,085 |
Interest-bearing balances | $193,000 | 6,363 |
Securities | $2,249,000 | 12,941 |
Federal funds sold & reverse repurchase agreements | $817,000 | 9,212 |
Net loans & leases | $7,027,000 | 12,619 |
Loan loss allowance | $95,000 | 12,653 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $456,000 | 9,223 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $90,000 | 13,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,301,000 | 13,243 |
Total liabilities | $11,317,000 | 13,199 |
Total deposits | $11,227,000 | 13,152 |
Interest-bearing deposits | $10,001,000 | 13,035 |
Deposits held in domestic offices | $11,227,000 | 13,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $90,000 | 12,580 |
Total equity capital | $984,000 | 13,247 |
Total bank equity capital | $984,000 | 13,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $510,000 | 10,490 |
Undivided profits | $174,000 | 12,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $36,000 | 13,301 |
Earning assets | $10,286,000 | 13,298 |
Long-term assets (5+ years) | $728,000 | 10,682 |
Average Assets, year-to-date | $11,418,600 | 13,323 |
Average Assets, quarterly | $12,124,500 | 13,241 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $512,000 | 10,519 |
Tier 1 (core) risk-based capital | $984,000 | 13,234 |
Tier 2 risk-based capital | $89,580 | 12,231 |
Total risk weighted assets | $7,160,680 | 12,891 |
Total unused commitments | $512,000 | 10,543 |
Derivatives | $0 | 651 |