Home > Community Bank of the Midwest > Assets and Liabilities
Community Bank of the Midwest, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $207,599,000 | 2,991 |
Cash and due from depository institutions | $13,900,000 | 3,210 |
Interest-bearing balances | $8,851,000 | 3,606 |
Securities | $63,588,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,211,000 | 3,131 |
Loan loss allowance | $240,000 | 4,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,600,000 | 2,466 |
Other real estate owned | $932,000 | 3,210 |
Goodwill and other intangibles | $9,566,000 | 601 |
All other assets | $7,802,000 | 2,195 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $207,599,000 | 2,991 |
Total liabilities | $174,188,000 | 3,083 |
Total deposits | $173,001,000 | 3,014 |
Interest-bearing deposits | $120,463,000 | 3,095 |
Deposits held in domestic offices | $173,001,000 | 3,014 |
% insured | 66.64% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $210,000 | 2,864 |
Subordinated debt | $0 | 91 |
All other liabilities | $977,000 | 2,923 |
Total equity capital | $33,411,000 | 2,387 |
Total bank equity capital | $33,411,000 | 2,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,459 |
Surplus | $31,527,000 | 1,026 |
Undivided profits | $809,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,387,000 | 2,269 |
Earning assets | $180,650,000 | 3,097 |
Long-term assets (5+ years) | $80,392,000 | 2,422 |
Average Assets, year-to-date | $197,860,800 | 2,959 |
Average Assets, quarterly | $208,428,000 | 2,967 |
Volatile liabilities | $5,208,000 | 3,675 |
Insider loans | $0 | 4,446 |
FHLB advances | $210,000 | 2,586 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,486,000 | 2,689 |
Tier 1 (core) risk-based capital | $23,467,000 | 2,889 |
Tier 2 risk-based capital | $240,000 | 2,910 |
Total risk weighted assets | $122,560,000 | 2,082 |
Total unused commitments | $21,486,000 | 2,689 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $209,257,000 | 2,948 |
Cash and due from depository institutions | $9,832,000 | 3,055 |
Interest-bearing balances | $4,168,000 | 4,095 |
Securities | $66,622,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,113 |
Net loans & leases | $115,887,000 | 3,087 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,585,000 | 2,472 |
Other real estate owned | $932,000 | 3,055 |
Goodwill and other intangibles | $9,947,000 | 597 |
All other assets | $2,379,000 | 3,714 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $209,257,000 | 2,948 |
Total liabilities | $175,944,000 | 3,022 |
Total deposits | $175,107,000 | 2,941 |
Interest-bearing deposits | $124,680,000 | 3,000 |
Deposits held in domestic offices | $175,107,000 | 2,941 |
% insured | 65.44% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $245,000 | 3,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $592,000 | 3,661 |
Total equity capital | $33,313,000 | 2,389 |
Total bank equity capital | $33,313,000 | 2,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,466 |
Surplus | $31,527,000 | 1,008 |
Undivided profits | $711,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,499,000 | 2,252 |
Earning assets | $186,750,000 | 3,020 |
Long-term assets (5+ years) | $80,944,000 | 2,319 |
Average Assets, year-to-date | $195,426,250 | 2,962 |
Average Assets, quarterly | $215,144,000 | 2,889 |
Volatile liabilities | $4,922,000 | 3,804 |
Insider loans | $0 | 4,497 |
FHLB advances | $245,000 | 2,786 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,231,000 | 2,800 |
Tier 1 (core) risk-based capital | $23,825,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $126,409,000 | 2,059 |
Total unused commitments | $19,231,000 | 2,800 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $221,031,000 | 2,862 |
Cash and due from depository institutions | $6,394,000 | 3,082 |
Interest-bearing balances | $1,478,000 | 4,563 |
Securities | $26,712,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $56,803,000 | 84 |
Net loans & leases | $115,099,000 | 3,090 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,636,000 | 2,461 |
Other real estate owned | $932,000 | 3,082 |
Goodwill and other intangibles | $9,947,000 | 592 |
All other assets | $1,508,000 | 4,128 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $221,031,000 | 2,862 |
Total liabilities | $188,315,000 | 2,907 |
Total deposits | $187,481,000 | 2,803 |
Interest-bearing deposits | $131,571,000 | 2,905 |
Deposits held in domestic offices | $187,481,000 | 2,803 |
% insured | 59.50% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $245,000 | 3,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $589,000 | 3,646 |
Total equity capital | $32,716,000 | 2,380 |
Total bank equity capital | $32,716,000 | 2,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $32,602,000 | 979 |
Undivided profits | $114,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,198,000 | 2,553 |
Earning assets | $200,092,000 | 2,906 |
Long-term assets (5+ years) | $35,036,000 | 3,359 |
Average Assets, year-to-date | $190,816,000 | 2,980 |
Average Assets, quarterly | $198,484,000 | 2,953 |
Volatile liabilities | $4,894,000 | 3,839 |
Insider loans | $0 | 4,520 |
FHLB advances | $245,000 | 2,859 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,462,000 | 2,832 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,876 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $173,011,000 | 1,800 |
Total unused commitments | $18,462,000 | 2,832 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $175,937,000 | 3,094 |
Cash and due from depository institutions | $5,681,000 | 3,105 |
Interest-bearing balances | $961,000 | 4,621 |
Securities | $15,195,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $53,375,000 | 71 |
Net loans & leases | $96,798,000 | 3,254 |
Loan loss allowance | $1,401,000 | 3,039 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,376,000 | 3,034 |
Other real estate owned | $932,000 | 3,105 |
Goodwill and other intangibles | $187,000 | 2,167 |
All other assets | $1,393,000 | 4,198 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $175,937,000 | 3,094 |
Total liabilities | $155,943,000 | 3,075 |
Total deposits | $155,387,000 | 3,005 |
Interest-bearing deposits | $108,225,000 | 3,151 |
Deposits held in domestic offices | $155,387,000 | 3,005 |
% insured | 69.52% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $376,000 | 2,864 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,502 |
Total equity capital | $19,994,000 | 3,184 |
Total bank equity capital | $19,994,000 | 3,184 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,484 |
Surplus | $4,368,000 | 3,081 |
Undivided profits | $14,551,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $995,000 | 2,624 |
Earning assets | $166,329,000 | 3,064 |
Long-term assets (5+ years) | $21,742,000 | 3,847 |
Average Assets, year-to-date | $175,708,500 | 3,076 |
Average Assets, quarterly | $175,708,500 | 3,076 |
Volatile liabilities | $7,123,000 | 3,439 |
Insider loans | $500,000 | 3,418 |
FHLB advances | $376,000 | 2,698 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,254,000 | 2,684 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,156 |
Tier 2 risk-based capital | $1,401,000 | 2,075 |
Total risk weighted assets | $162,890,000 | 1,898 |
Total unused commitments | $20,254,000 | 2,684 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $175,480,000 | 3,106 |
Cash and due from depository institutions | $6,638,000 | 3,137 |
Interest-bearing balances | $527,000 | 4,785 |
Securities | $13,955,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $50,598,000 | 72 |
Net loans & leases | $98,794,000 | 3,249 |
Loan loss allowance | $1,400,000 | 3,031 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,330,000 | 3,074 |
Other real estate owned | $1,300,000 | 3,137 |
Goodwill and other intangibles | $187,000 | 2,181 |
All other assets | $1,678,000 | 4,093 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $175,480,000 | 3,106 |
Total liabilities | $156,377,000 | 3,074 |
Total deposits | $155,877,000 | 3,014 |
Interest-bearing deposits | $105,531,000 | 3,195 |
Deposits held in domestic offices | $155,877,000 | 3,014 |
% insured | 66.77% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $376,000 | 2,847 |
Subordinated debt | $0 | 94 |
All other liabilities | $124,000 | 4,722 |
Total equity capital | $19,103,000 | 3,284 |
Total bank equity capital | $19,103,000 | 3,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,503 |
Surplus | $4,368,000 | 3,110 |
Undivided profits | $13,660,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,314,000 | 2,216 |
Earning assets | $163,874,000 | 3,093 |
Long-term assets (5+ years) | $19,938,000 | 3,930 |
Average Assets, year-to-date | $173,372,000 | 3,080 |
Average Assets, quarterly | $176,344,500 | 3,089 |
Volatile liabilities | $7,221,000 | 3,437 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $376,000 | 2,641 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,775,000 | 2,641 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,233 |
Tier 2 risk-based capital | $1,400,000 | 2,874 |
Total risk weighted assets | $162,970,000 | 2,588 |
Total unused commitments | $20,775,000 | 2,641 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $177,209,000 | 3,107 |
Cash and due from depository institutions | $6,911,000 | 3,167 |
Interest-bearing balances | $220,000 | 4,994 |
Securities | $14,320,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $49,215,000 | 75 |
Net loans & leases | $101,101,000 | 3,261 |
Loan loss allowance | $1,404,000 | 3,066 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,310,000 | 3,109 |
Other real estate owned | $1,345,000 | 3,167 |
Goodwill and other intangibles | $187,000 | 2,194 |
All other assets | $1,820,000 | 4,063 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $177,209,000 | 3,107 |
Total liabilities | $158,708,000 | 3,062 |
Total deposits | $157,777,000 | 2,976 |
Interest-bearing deposits | $108,180,000 | 3,160 |
Deposits held in domestic offices | $157,777,000 | 2,976 |
% insured | 66.78% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $508,000 | 2,904 |
Subordinated debt | $0 | 95 |
All other liabilities | $423,000 | 4,043 |
Total equity capital | $18,501,000 | 3,381 |
Total bank equity capital | $18,501,000 | 3,381 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,530 |
Surplus | $4,368,000 | 3,148 |
Undivided profits | $13,058,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,384,000 | 2,193 |
Earning assets | $164,856,000 | 3,095 |
Long-term assets (5+ years) | $20,591,000 | 3,907 |
Average Assets, year-to-date | $172,845,000 | 3,113 |
Average Assets, quarterly | $172,656,000 | 3,137 |
Volatile liabilities | $7,221,000 | 3,474 |
Insider loans | $500,000 | 3,537 |
FHLB advances | $508,000 | 2,708 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,742,000 | 2,801 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,326 |
Tier 2 risk-based capital | $1,404,000 | 2,899 |
Total risk weighted assets | $162,578,000 | 2,597 |
Total unused commitments | $18,742,000 | 2,801 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $168,103,000 | 3,188 |
Cash and due from depository institutions | $5,155,000 | 3,188 |
Interest-bearing balances | $147,000 | 5,071 |
Securities | $15,606,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $36,124,000 | 97 |
Net loans & leases | $107,017,000 | 3,188 |
Loan loss allowance | $1,372,000 | 3,116 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,352,000 | 3,101 |
Other real estate owned | $45,000 | 3,188 |
Goodwill and other intangibles | $187,000 | 2,209 |
All other assets | $1,617,000 | 4,192 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $168,103,000 | 3,188 |
Total liabilities | $149,861,000 | 3,153 |
Total deposits | $149,025,000 | 3,082 |
Interest-bearing deposits | $99,771,000 | 3,318 |
Deposits held in domestic offices | $149,025,000 | 3,082 |
% insured | 70.68% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $508,000 | 2,936 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,195 |
Total equity capital | $18,242,000 | 3,393 |
Total bank equity capital | $18,242,000 | 3,393 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,075,000 | 1,545 |
Surplus | $4,368,000 | 3,169 |
Undivided profits | $12,799,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $158,894,000 | 3,159 |
Long-term assets (5+ years) | $22,631,000 | 3,838 |
Average Assets, year-to-date | $171,390,330 | 3,144 |
Average Assets, quarterly | $169,253,500 | 3,170 |
Volatile liabilities | $7,767,000 | 3,399 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $508,000 | 2,733 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,525,000 | 3,044 |
Tier 1 (core) risk-based capital | $18,065,000 | 3,343 |
Tier 2 risk-based capital | $1,372,000 | 2,943 |
Total risk weighted assets | $124,092,000 | 3,033 |
Total unused commitments | $15,525,000 | 3,044 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $170,404,000 | 3,203 |
Cash and due from depository institutions | $33,951,000 | 3,324 |
Interest-bearing balances | $28,811,000 | 1,312 |
Securities | $14,611,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $15,728,000 | 279 |
Net loans & leases | $101,987,000 | 3,274 |
Loan loss allowance | $1,411,000 | 3,082 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,393,000 | 3,103 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $187,000 | 2,229 |
All other assets | $1,547,000 | 4,275 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $170,404,000 | 3,203 |
Total liabilities | $152,381,000 | 3,162 |
Total deposits | $151,502,000 | 3,094 |
Interest-bearing deposits | $101,420,000 | 3,328 |
Deposits held in domestic offices | $151,502,000 | 3,094 |
% insured | 71.67% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $639,000 | 2,887 |
Subordinated debt | $0 | 98 |
All other liabilities | $240,000 | 4,398 |
Total equity capital | $18,023,000 | 3,387 |
Total bank equity capital | $18,023,000 | 3,387 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,075,000 | 1,565 |
Surplus | $4,368,000 | 3,193 |
Undivided profits | $12,580,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,225,000 | 2,337 |
Earning assets | $161,137,000 | 3,168 |
Long-term assets (5+ years) | $24,073,000 | 3,815 |
Average Assets, year-to-date | $173,034,000 | 3,160 |
Average Assets, quarterly | $173,034,000 | 3,160 |
Volatile liabilities | $7,451,000 | 3,432 |
Insider loans | $500,000 | 3,600 |
FHLB advances | $639,000 | 2,685 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,162,000 | 2,811 |
Tier 1 (core) risk-based capital | $17,898,000 | 3,366 |
Tier 2 risk-based capital | $1,411,000 | 2,908 |
Total risk weighted assets | $118,618,000 | 3,116 |
Total unused commitments | $19,162,000 | 2,811 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $175,664,000 | 3,149 |
Cash and due from depository institutions | $34,857,000 | 3,176 |
Interest-bearing balances | $27,454,000 | 1,174 |
Securities | $14,498,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $17,733,000 | 193 |
Net loans & leases | $104,099,000 | 3,258 |
Loan loss allowance | $1,351,000 | 3,156 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,400,000 | 3,090 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $187,000 | 2,251 |
All other assets | $1,890,000 | 4,120 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $175,664,000 | 3,149 |
Total liabilities | $158,417,000 | 3,104 |
Total deposits | $157,554,000 | 3,014 |
Interest-bearing deposits | $99,982,000 | 3,345 |
Deposits held in domestic offices | $157,554,000 | 3,014 |
% insured | 70.56% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $736,000 | 2,947 |
Subordinated debt | $0 | 98 |
All other liabilities | $127,000 | 4,792 |
Total equity capital | $17,247,000 | 3,432 |
Total bank equity capital | $17,247,000 | 3,432 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,075,000 | 1,578 |
Surplus | $4,368,000 | 3,212 |
Undivided profits | $11,804,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,559,000 | 1,954 |
Earning assets | $163,784,000 | 3,137 |
Long-term assets (5+ years) | $27,323,000 | 3,705 |
Average Assets, year-to-date | $176,082,200 | 3,099 |
Average Assets, quarterly | $178,064,500 | 3,102 |
Volatile liabilities | $7,471,000 | 3,492 |
Insider loans | $500,000 | 3,641 |
FHLB advances | $736,000 | 2,831 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,457,000 | 2,816 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,445 |
Tier 2 risk-based capital | $1,351,000 | 2,986 |
Total risk weighted assets | $118,884,000 | 3,136 |
Total unused commitments | $18,457,000 | 2,816 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $180,465,000 | 3,091 |
Cash and due from depository institutions | $24,678,000 | 3,262 |
Interest-bearing balances | $19,858,000 | 1,515 |
Securities | $14,595,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $28,344,000 | 112 |
Net loans & leases | $108,493,000 | 3,221 |
Loan loss allowance | $1,409,000 | 3,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,450,000 | 3,086 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $187,000 | 2,262 |
All other assets | $1,718,000 | 4,303 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $180,465,000 | 3,091 |
Total liabilities | $163,637,000 | 3,039 |
Total deposits | $162,503,000 | 2,951 |
Interest-bearing deposits | $99,598,000 | 3,374 |
Deposits held in domestic offices | $162,503,000 | 2,951 |
% insured | 67.02% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $771,000 | 3,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,141 |
Total equity capital | $16,828,000 | 3,472 |
Total bank equity capital | $16,828,000 | 3,472 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,604 |
Surplus | $4,368,000 | 3,237 |
Undivided profits | $11,385,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,410,000 | 2,188 |
Earning assets | $171,290,000 | 3,050 |
Long-term assets (5+ years) | $28,922,000 | 3,658 |
Average Assets, year-to-date | $176,186,750 | 3,113 |
Average Assets, quarterly | $179,951,000 | 3,086 |
Volatile liabilities | $7,498,000 | 3,529 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $771,000 | 2,943 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,044,000 | 2,952 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,499 |
Tier 2 risk-based capital | $1,409,000 | 2,931 |
Total risk weighted assets | $121,193,000 | 3,119 |
Total unused commitments | $17,044,000 | 2,952 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $179,437,000 | 3,106 |
Cash and due from depository institutions | $33,735,000 | 3,275 |
Interest-bearing balances | $28,448,000 | 1,115 |
Securities | $14,434,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $18,373,000 | 171 |
Net loans & leases | $108,702,000 | 3,200 |
Loan loss allowance | $1,395,000 | 3,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,482,000 | 3,085 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $187,000 | 2,270 |
All other assets | $1,524,000 | 4,425 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $179,437,000 | 3,106 |
Total liabilities | $163,141,000 | 3,052 |
Total deposits | $162,116,000 | 2,969 |
Interest-bearing deposits | $105,211,000 | 3,308 |
Deposits held in domestic offices | $162,116,000 | 2,969 |
% insured | 67.88% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $771,000 | 3,074 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $16,296,000 | 3,541 |
Total bank equity capital | $16,296,000 | 3,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,627 |
Surplus | $4,368,000 | 3,261 |
Undivided profits | $10,853,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,236,000 | 2,256 |
Earning assets | $169,957,000 | 3,085 |
Long-term assets (5+ years) | $29,589,000 | 3,708 |
Average Assets, year-to-date | $174,760,670 | 3,156 |
Average Assets, quarterly | $175,127,500 | 3,156 |
Volatile liabilities | $7,510,000 | 3,502 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $771,000 | 2,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,953,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,556 |
Tier 2 risk-based capital | $1,395,000 | 2,952 |
Total risk weighted assets | $132,891,000 | 2,964 |
Total unused commitments | $17,953,000 | 2,904 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $170,818,000 | 3,251 |
Cash and due from depository institutions | $37,140,000 | 3,296 |
Interest-bearing balances | $32,679,000 | 1,089 |
Securities | $15,517,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $8,151,000 | 463 |
Net loans & leases | $105,993,000 | 3,245 |
Loan loss allowance | $1,332,000 | 3,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,530,000 | 3,070 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $187,000 | 2,283 |
All other assets | $1,300,000 | 4,585 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $170,818,000 | 3,251 |
Total liabilities | $154,726,000 | 3,190 |
Total deposits | $153,492,000 | 3,114 |
Interest-bearing deposits | $98,212,000 | 3,475 |
Deposits held in domestic offices | $153,492,000 | 3,114 |
% insured | 71.07% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $902,000 | 2,900 |
Subordinated debt | $0 | 102 |
All other liabilities | $332,000 | 4,088 |
Total equity capital | $16,092,000 | 3,572 |
Total bank equity capital | $16,092,000 | 3,572 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,075,000 | 1,655 |
Surplus | $4,368,000 | 3,294 |
Undivided profits | $10,649,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,008,000 | 2,568 |
Earning assets | $162,340,000 | 3,203 |
Long-term assets (5+ years) | $30,848,000 | 3,709 |
Average Assets, year-to-date | $172,422,500 | 3,223 |
Average Assets, quarterly | $172,422,500 | 3,223 |
Volatile liabilities | $8,046,000 | 3,336 |
Insider loans | $2,750,000 | 1,843 |
FHLB advances | $902,000 | 2,797 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,087,000 | 2,649 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,590 |
Tier 2 risk-based capital | $1,332,000 | 3,051 |
Total risk weighted assets | $117,184,000 | 3,177 |
Total unused commitments | $22,087,000 | 2,649 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $174,027,000 | 3,231 |
Cash and due from depository institutions | $37,178,000 | 3,319 |
Interest-bearing balances | $31,884,000 | 1,027 |
Securities | $14,366,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $10,721,000 | 295 |
Net loans & leases | $107,415,000 | 3,250 |
Loan loss allowance | $1,270,000 | 3,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,578,000 | 3,077 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $187,000 | 2,296 |
All other assets | $1,582,000 | 4,451 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $174,027,000 | 3,231 |
Total liabilities | $158,447,000 | 3,173 |
Total deposits | $157,462,000 | 3,076 |
Interest-bearing deposits | $94,651,000 | 3,561 |
Deposits held in domestic offices | $157,462,000 | 3,076 |
% insured | 68.96% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $902,000 | 3,035 |
Subordinated debt | $0 | 103 |
All other liabilities | $83,000 | 5,172 |
Total equity capital | $15,580,000 | 3,682 |
Total bank equity capital | $15,580,000 | 3,682 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,075,000 | 1,676 |
Surplus | $4,368,000 | 3,329 |
Undivided profits | $10,137,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,244,000 | 2,305 |
Earning assets | $164,386,000 | 3,194 |
Long-term assets (5+ years) | $31,608,000 | 3,707 |
Average Assets, year-to-date | $173,140,400 | 3,207 |
Average Assets, quarterly | $176,213,500 | 3,190 |
Volatile liabilities | $7,315,000 | 3,540 |
Insider loans | $2,750,000 | 1,855 |
FHLB advances | $902,000 | 2,943 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,526,000 | 2,630 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,662 |
Tier 2 risk-based capital | $1,270,000 | 3,152 |
Total risk weighted assets | $117,817,000 | 3,194 |
Total unused commitments | $21,526,000 | 2,630 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $178,400,000 | 3,191 |
Cash and due from depository institutions | $32,399,000 | 3,357 |
Interest-bearing balances | $28,554,000 | 1,180 |
Securities | $14,487,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $17,848,000 | 165 |
Net loans & leases | $109,270,000 | 3,244 |
Loan loss allowance | $1,357,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,567,000 | 3,110 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $187,000 | 2,300 |
All other assets | $1,642,000 | 4,461 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $178,400,000 | 3,191 |
Total liabilities | $163,004,000 | 3,131 |
Total deposits | $161,623,000 | 3,041 |
Interest-bearing deposits | $98,116,000 | 3,519 |
Deposits held in domestic offices | $161,623,000 | 3,041 |
% insured | 66.77% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,034,000 | 3,074 |
Subordinated debt | $0 | 100 |
All other liabilities | $347,000 | 4,371 |
Total equity capital | $15,396,000 | 3,758 |
Total bank equity capital | $15,396,000 | 3,758 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,075,000 | 1,706 |
Surplus | $4,368,000 | 3,354 |
Undivided profits | $9,953,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,325,000 | 2,181 |
Earning assets | $170,159,000 | 3,134 |
Long-term assets (5+ years) | $34,540,000 | 3,654 |
Average Assets, year-to-date | $172,918,750 | 3,232 |
Average Assets, quarterly | $175,298,000 | 3,221 |
Volatile liabilities | $6,579,000 | 3,722 |
Insider loans | $2,000,000 | 2,252 |
FHLB advances | $1,034,000 | 2,969 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,144,000 | 2,821 |
Tier 1 (core) risk-based capital | $15,216,000 | 3,724 |
Tier 2 risk-based capital | $1,357,000 | 3,058 |
Total risk weighted assets | $119,370,000 | 3,197 |
Total unused commitments | $19,144,000 | 2,821 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $172,196,000 | 3,273 |
Cash and due from depository institutions | $29,804,000 | 3,389 |
Interest-bearing balances | $25,255,000 | 1,271 |
Securities | $14,774,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $17,119,000 | 181 |
Net loans & leases | $106,260,000 | 3,288 |
Loan loss allowance | $1,322,000 | 3,339 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,623,000 | 3,103 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $187,000 | 2,305 |
All other assets | $1,429,000 | 4,578 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $172,196,000 | 3,273 |
Total liabilities | $157,230,000 | 3,198 |
Total deposits | $155,962,000 | 3,114 |
Interest-bearing deposits | $101,853,000 | 3,461 |
Deposits held in domestic offices | $155,962,000 | 3,114 |
% insured | 68.91% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,034,000 | 3,050 |
Subordinated debt | $0 | 99 |
All other liabilities | $234,000 | 4,675 |
Total equity capital | $14,966,000 | 3,805 |
Total bank equity capital | $14,966,000 | 3,805 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,075,000 | 1,720 |
Surplus | $4,368,000 | 3,373 |
Undivided profits | $9,523,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,136,000 | 2,317 |
Earning assets | $163,408,000 | 3,220 |
Long-term assets (5+ years) | $34,384,000 | 3,704 |
Average Assets, year-to-date | $171,091,670 | 3,266 |
Average Assets, quarterly | $171,993,000 | 3,269 |
Volatile liabilities | $7,863,000 | 3,401 |
Insider loans | $2,000,000 | 2,260 |
FHLB advances | $1,034,000 | 2,942 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,424,000 | 2,980 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,767 |
Tier 2 risk-based capital | $1,322,000 | 3,109 |
Total risk weighted assets | $126,614,000 | 3,112 |
Total unused commitments | $17,424,000 | 2,980 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $171,790,000 | 3,314 |
Cash and due from depository institutions | $34,841,000 | 3,406 |
Interest-bearing balances | $30,205,000 | 1,222 |
Securities | $15,479,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $15,157,000 | 226 |
Net loans & leases | $102,083,000 | 3,351 |
Loan loss allowance | $1,291,000 | 3,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,624,000 | 3,119 |
Other real estate owned | $41,000 | 3,406 |
Goodwill and other intangibles | $187,000 | 2,311 |
All other assets | $1,378,000 | 4,648 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $171,790,000 | 3,314 |
Total liabilities | $157,006,000 | 3,237 |
Total deposits | $155,682,000 | 3,152 |
Interest-bearing deposits | $100,505,000 | 3,525 |
Deposits held in domestic offices | $155,682,000 | 3,152 |
% insured | 68.92% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,165,000 | 2,943 |
Subordinated debt | $0 | 105 |
All other liabilities | $159,000 | 4,975 |
Total equity capital | $14,784,000 | 3,822 |
Total bank equity capital | $14,784,000 | 3,822 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,075,000 | 1,747 |
Surplus | $4,368,000 | 3,405 |
Undivided profits | $9,341,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $162,924,000 | 3,255 |
Long-term assets (5+ years) | $34,653,000 | 3,725 |
Average Assets, year-to-date | $170,539,500 | 3,306 |
Average Assets, quarterly | $170,539,500 | 3,306 |
Volatile liabilities | $7,610,000 | 3,400 |
Insider loans | $2,000,000 | 2,275 |
FHLB advances | $1,165,000 | 2,841 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,718,000 | 2,843 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,800 |
Tier 2 risk-based capital | $1,291,000 | 3,175 |
Total risk weighted assets | $121,976,000 | 3,173 |
Total unused commitments | $19,718,000 | 2,843 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $169,289,000 | 3,339 |
Cash and due from depository institutions | $30,721,000 | 3,447 |
Interest-bearing balances | $24,218,000 | 1,351 |
Securities | $16,471,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $15,683,000 | 199 |
Net loans & leases | $101,729,000 | 3,389 |
Loan loss allowance | $1,260,000 | 3,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,679,000 | 3,107 |
Other real estate owned | $143,000 | 3,447 |
Goodwill and other intangibles | $187,000 | 2,324 |
All other assets | $1,676,000 | 4,519 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $169,289,000 | 3,339 |
Total liabilities | $154,884,000 | 3,258 |
Total deposits | $153,642,000 | 3,172 |
Interest-bearing deposits | $97,059,000 | 3,591 |
Deposits held in domestic offices | $153,642,000 | 3,172 |
% insured | 68.77% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,165,000 | 3,078 |
Subordinated debt | $0 | 112 |
All other liabilities | $77,000 | 5,413 |
Total equity capital | $14,405,000 | 3,879 |
Total bank equity capital | $14,405,000 | 3,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 1,771 |
Surplus | $4,368,000 | 3,433 |
Undivided profits | $8,962,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,245,000 | 2,227 |
Earning assets | $158,101,000 | 3,303 |
Long-term assets (5+ years) | $35,526,000 | 3,692 |
Average Assets, year-to-date | $171,195,600 | 3,271 |
Average Assets, quarterly | $168,774,000 | 3,336 |
Volatile liabilities | $7,081,000 | 3,562 |
Insider loans | $2,000,000 | 2,307 |
FHLB advances | $1,165,000 | 2,970 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,332,000 | 3,072 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,846 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $108,639,000 | 3,381 |
Total unused commitments | $16,332,000 | 3,072 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $168,259,000 | 3,357 |
Cash and due from depository institutions | $31,106,000 | 3,451 |
Interest-bearing balances | $25,454,000 | 1,362 |
Securities | $17,859,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $10,546,000 | 316 |
Net loans & leases | $103,964,000 | 3,353 |
Loan loss allowance | $1,228,000 | 3,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,740,000 | 3,088 |
Other real estate owned | $143,000 | 3,451 |
Goodwill and other intangibles | $187,000 | 2,340 |
All other assets | $1,714,000 | 4,477 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,259,000 | 3,357 |
Total liabilities | $154,021,000 | 3,260 |
Total deposits | $152,417,000 | 3,173 |
Interest-bearing deposits | $102,740,000 | 3,466 |
Deposits held in domestic offices | $152,417,000 | 3,173 |
% insured | 67.65% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,296,000 | 3,138 |
Subordinated debt | $0 | 113 |
All other liabilities | $308,000 | 4,688 |
Total equity capital | $14,238,000 | 3,987 |
Total bank equity capital | $14,238,000 | 3,987 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,075,000 | 1,797 |
Surplus | $4,368,000 | 3,465 |
Undivided profits | $8,795,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,299,000 | 2,115 |
Earning assets | $157,823,000 | 3,317 |
Long-term assets (5+ years) | $37,525,000 | 3,586 |
Average Assets, year-to-date | $171,672,250 | 3,271 |
Average Assets, quarterly | $169,529,000 | 3,325 |
Volatile liabilities | $7,733,000 | 3,423 |
Insider loans | $2,000,000 | 2,326 |
FHLB advances | $1,296,000 | 3,031 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,207,000 | 3,189 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,922 |
Tier 2 risk-based capital | $1,228,000 | 3,293 |
Total risk weighted assets | $120,895,000 | 3,201 |
Total unused commitments | $15,207,000 | 3,189 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $170,799,000 | 3,318 |
Cash and due from depository institutions | $35,676,000 | 3,433 |
Interest-bearing balances | $29,943,000 | 1,111 |
Securities | $18,351,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $9,239,000 | 354 |
Net loans & leases | $103,029,000 | 3,355 |
Loan loss allowance | $1,201,000 | 3,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,802,000 | 3,073 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $187,000 | 2,343 |
All other assets | $1,515,000 | 4,620 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $170,799,000 | 3,318 |
Total liabilities | $156,858,000 | 3,235 |
Total deposits | $155,332,000 | 3,136 |
Interest-bearing deposits | $101,215,000 | 3,516 |
Deposits held in domestic offices | $155,332,000 | 3,136 |
% insured | 67.63% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,296,000 | 3,162 |
Subordinated debt | $0 | 116 |
All other liabilities | $230,000 | 4,917 |
Total equity capital | $13,941,000 | 4,045 |
Total bank equity capital | $13,941,000 | 4,045 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,075,000 | 1,822 |
Surplus | $4,368,000 | 3,492 |
Undivided profits | $8,498,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,146,000 | 2,261 |
Earning assets | $160,562,000 | 3,278 |
Long-term assets (5+ years) | $38,727,000 | 3,567 |
Average Assets, year-to-date | $172,810,000 | 3,280 |
Average Assets, quarterly | $171,255,000 | 3,303 |
Volatile liabilities | $7,020,000 | 3,537 |
Insider loans | $2,000,000 | 2,345 |
FHLB advances | $1,296,000 | 3,057 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,170,000 | 3,110 |
Tier 1 (core) risk-based capital | $13,660,000 | 3,980 |
Tier 2 risk-based capital | $1,201,000 | 3,340 |
Total risk weighted assets | $127,298,000 | 3,094 |
Total unused commitments | $16,170,000 | 3,110 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $171,711,000 | 3,309 |
Cash and due from depository institutions | $37,594,000 | 3,436 |
Interest-bearing balances | $33,476,000 | 1,108 |
Securities | $19,533,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 300 |
Net loans & leases | $97,606,000 | 3,440 |
Loan loss allowance | $1,432,000 | 3,287 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,845,000 | 3,069 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $187,000 | 2,339 |
All other assets | $1,396,000 | 4,738 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,711,000 | 3,309 |
Total liabilities | $157,865,000 | 3,222 |
Total deposits | $156,224,000 | 3,132 |
Interest-bearing deposits | $102,061,000 | 3,525 |
Deposits held in domestic offices | $156,224,000 | 3,132 |
% insured | 68.15% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,428,000 | 3,067 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,922 |
Total equity capital | $13,846,000 | 4,046 |
Total bank equity capital | $13,846,000 | 4,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 1,840 |
Surplus | $4,368,000 | 3,511 |
Undivided profits | $8,403,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,013,000 | 2,484 |
Earning assets | $163,165,000 | 3,253 |
Long-term assets (5+ years) | $39,709,000 | 3,540 |
Average Assets, year-to-date | $173,815,500 | 3,283 |
Average Assets, quarterly | $173,815,500 | 3,283 |
Volatile liabilities | $6,771,000 | 3,547 |
Insider loans | $2,438,000 | 2,098 |
FHLB advances | $1,428,000 | 2,972 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,149,000 | 2,929 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,979 |
Tier 2 risk-based capital | $1,432,000 | 2,997 |
Total risk weighted assets | $133,202,000 | 2,997 |
Total unused commitments | $18,149,000 | 2,929 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $175,920,000 | 3,281 |
Cash and due from depository institutions | $44,034,000 | 3,530 |
Interest-bearing balances | $39,115,000 | 851 |
Securities | $19,387,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 483 |
Net loans & leases | $100,644,000 | 3,416 |
Loan loss allowance | $1,400,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,895,000 | 3,058 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $187,000 | 2,344 |
All other assets | $1,443,000 | 4,752 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $175,920,000 | 3,281 |
Total liabilities | $162,456,000 | 3,178 |
Total deposits | $160,914,000 | 3,086 |
Interest-bearing deposits | $102,949,000 | 3,504 |
Deposits held in domestic offices | $160,914,000 | 3,086 |
% insured | 65.46% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,428,000 | 3,203 |
Subordinated debt | $0 | 118 |
All other liabilities | $114,000 | 5,425 |
Total equity capital | $13,464,000 | 4,102 |
Total bank equity capital | $13,464,000 | 4,102 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,075,000 | 1,869 |
Surplus | $4,368,000 | 3,531 |
Undivided profits | $8,021,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,082,000 | 2,434 |
Earning assets | $166,476,000 | 3,214 |
Long-term assets (5+ years) | $38,191,000 | 3,653 |
Average Assets, year-to-date | $170,849,000 | 3,290 |
Average Assets, quarterly | $176,749,000 | 3,250 |
Volatile liabilities | $6,646,000 | 3,628 |
Insider loans | $2,438,000 | 2,126 |
FHLB advances | $1,428,000 | 3,100 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,743,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,055 |
Tier 2 risk-based capital | $1,400,000 | 3,050 |
Total risk weighted assets | $116,472,000 | 3,273 |
Total unused commitments | $15,743,000 | 3,099 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $177,578,000 | 3,263 |
Cash and due from depository institutions | $38,724,000 | 3,717 |
Interest-bearing balances | $34,283,000 | 989 |
Securities | $17,938,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $14,111,000 | 232 |
Net loans & leases | $102,007,000 | 3,397 |
Loan loss allowance | $1,364,000 | 3,433 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,959,000 | 3,051 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $187,000 | 2,355 |
All other assets | $1,652,000 | 4,640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,578,000 | 3,263 |
Total liabilities | $164,331,000 | 3,168 |
Total deposits | $162,427,000 | 3,075 |
Interest-bearing deposits | $106,118,000 | 3,458 |
Deposits held in domestic offices | $162,427,000 | 3,075 |
% insured | 64.35% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,559,000 | 3,207 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $13,247,000 | 4,178 |
Total bank equity capital | $13,247,000 | 4,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,075,000 | 1,909 |
Surplus | $4,368,000 | 3,562 |
Undivided profits | $7,804,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,263,000 | 2,187 |
Earning assets | $168,339,000 | 3,210 |
Long-term assets (5+ years) | $34,949,000 | 3,854 |
Average Assets, year-to-date | $169,581,250 | 3,337 |
Average Assets, quarterly | $172,241,500 | 3,318 |
Volatile liabilities | $6,661,000 | 3,682 |
Insider loans | $2,000,000 | 2,408 |
FHLB advances | $1,559,000 | 3,100 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,415,000 | 2,967 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,145 |
Tier 2 risk-based capital | $1,364,000 | 3,118 |
Total risk weighted assets | $117,276,000 | 3,283 |
Total unused commitments | $17,415,000 | 2,967 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $166,905,000 | 3,417 |
Cash and due from depository institutions | $27,943,000 | 3,591 |
Interest-bearing balances | $21,284,000 | 1,448 |
Securities | $19,004,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $12,890,000 | 272 |
Net loans & leases | $102,390,000 | 3,389 |
Loan loss allowance | $1,288,000 | 3,568 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,024,000 | 3,043 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $187,000 | 2,367 |
All other assets | $1,467,000 | 4,804 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $166,905,000 | 3,417 |
Total liabilities | $153,965,000 | 3,306 |
Total deposits | $152,108,000 | 3,214 |
Interest-bearing deposits | $104,463,000 | 3,520 |
Deposits held in domestic offices | $152,108,000 | 3,214 |
% insured | 69.02% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,559,000 | 3,242 |
Subordinated debt | $0 | 123 |
All other liabilities | $298,000 | 4,702 |
Total equity capital | $12,940,000 | 4,234 |
Total bank equity capital | $12,940,000 | 4,233 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,075,000 | 1,938 |
Surplus | $4,368,000 | 3,600 |
Undivided profits | $7,497,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,136,000 | 2,274 |
Earning assets | $155,568,000 | 3,389 |
Long-term assets (5+ years) | $35,000,000 | 3,880 |
Average Assets, year-to-date | $166,915,670 | 3,404 |
Average Assets, quarterly | $170,199,500 | 3,363 |
Volatile liabilities | $6,932,000 | 3,647 |
Insider loans | $2,000,000 | 2,432 |
FHLB advances | $1,559,000 | 3,128 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,159,000 | 3,224 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,198 |
Tier 2 risk-based capital | $1,379,000 | 3,086 |
Total risk weighted assets | $140,651,000 | 2,885 |
Total unused commitments | $15,159,000 | 3,225 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $173,494,000 | 3,330 |
Cash and due from depository institutions | $41,652,000 | 3,612 |
Interest-bearing balances | $37,842,000 | 1,022 |
Securities | $18,394,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 527 |
Net loans & leases | $99,998,000 | 3,427 |
Loan loss allowance | $1,253,000 | 3,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,090,000 | 3,024 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $187,000 | 2,353 |
All other assets | $1,185,000 | 5,077 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,494,000 | 3,330 |
Total liabilities | $160,598,000 | 3,228 |
Total deposits | $158,664,000 | 3,138 |
Interest-bearing deposits | $100,043,000 | 3,648 |
Deposits held in domestic offices | $158,664,000 | 3,138 |
% insured | 67.20% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,691,000 | 3,055 |
Subordinated debt | $0 | 128 |
All other liabilities | $243,000 | 4,992 |
Total equity capital | $12,896,000 | 4,283 |
Total bank equity capital | $12,896,000 | 4,281 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,075,000 | 1,967 |
Surplus | $4,368,000 | 3,632 |
Undivided profits | $7,453,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $881,000 | 2,775 |
Earning assets | $165,222,000 | 3,255 |
Long-term assets (5+ years) | $37,942,000 | 3,741 |
Average Assets, year-to-date | $166,921,000 | 3,415 |
Average Assets, quarterly | $166,921,000 | 3,415 |
Volatile liabilities | $6,943,000 | 3,558 |
Insider loans | $2,000,000 | 2,437 |
FHLB advances | $1,691,000 | 2,965 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,516,000 | 2,883 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,231 |
Tier 2 risk-based capital | $1,253,000 | 3,261 |
Total risk weighted assets | $101,621,000 | 3,556 |
Total unused commitments | $18,516,000 | 2,883 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $160,348,000 | 3,538 |
Cash and due from depository institutions | $28,015,000 | 3,661 |
Interest-bearing balances | $22,573,000 | 1,468 |
Securities | $17,913,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $7,942,000 | 500 |
Net loans & leases | $101,791,000 | 3,434 |
Loan loss allowance | $1,219,000 | 3,729 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,155,000 | 3,033 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $187,000 | 2,358 |
All other assets | $1,345,000 | 5,003 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,348,000 | 3,538 |
Total liabilities | $147,718,000 | 3,432 |
Total deposits | $145,865,000 | 3,334 |
Interest-bearing deposits | $92,612,000 | 3,848 |
Deposits held in domestic offices | $145,865,000 | 3,334 |
% insured | 72.33% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,691,000 | 3,228 |
Subordinated debt | $0 | 126 |
All other liabilities | $162,000 | 5,388 |
Total equity capital | $12,630,000 | 4,332 |
Total bank equity capital | $12,630,000 | 4,330 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,075,000 | 2,003 |
Surplus | $4,368,000 | 3,664 |
Undivided profits | $7,187,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $982,000 | 2,629 |
Earning assets | $150,219,000 | 3,492 |
Long-term assets (5+ years) | $39,236,000 | 3,746 |
Average Assets, year-to-date | $158,754,000 | 3,507 |
Average Assets, quarterly | $162,682,500 | 3,490 |
Volatile liabilities | $6,891,000 | 3,703 |
Insider loans | $1,500,000 | 2,860 |
FHLB advances | $1,691,000 | 3,121 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,982,000 | 2,954 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,305 |
Tier 2 risk-based capital | $1,219,000 | 3,353 |
Total risk weighted assets | $116,802,000 | 3,274 |
Total unused commitments | $16,982,000 | 2,954 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $165,017,000 | 3,473 |
Cash and due from depository institutions | $35,819,000 | 3,689 |
Interest-bearing balances | $31,369,000 | 1,072 |
Securities | $18,264,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $9,276,000 | 398 |
Net loans & leases | $96,835,000 | 3,535 |
Loan loss allowance | $1,185,000 | 3,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,159,000 | 3,066 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $187,000 | 2,384 |
All other assets | $1,477,000 | 4,966 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,017,000 | 3,473 |
Total liabilities | $152,668,000 | 3,361 |
Total deposits | $150,442,000 | 3,268 |
Interest-bearing deposits | $94,803,000 | 3,825 |
Deposits held in domestic offices | $150,442,000 | 3,268 |
% insured | 69.84% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,822,000 | 3,211 |
Subordinated debt | $0 | 131 |
All other liabilities | $404,000 | 4,572 |
Total equity capital | $12,349,000 | 4,394 |
Total bank equity capital | $12,349,000 | 4,392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,075,000 | 2,029 |
Surplus | $4,368,000 | 3,702 |
Undivided profits | $6,906,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,117,000 | 2,473 |
Earning assets | $155,744,000 | 3,404 |
Long-term assets (5+ years) | $37,780,000 | 3,891 |
Average Assets, year-to-date | $158,355,500 | 3,537 |
Average Assets, quarterly | $160,562,000 | 3,538 |
Volatile liabilities | $7,007,000 | 3,725 |
Insider loans | $2,000,000 | 2,460 |
FHLB advances | $1,822,000 | 3,103 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,427,000 | 2,882 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,387 |
Tier 2 risk-based capital | $1,185,000 | 3,444 |
Total risk weighted assets | $107,643,000 | 3,464 |
Total unused commitments | $18,427,000 | 2,882 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $156,107,000 | 3,614 |
Cash and due from depository institutions | $34,044,000 | 3,648 |
Interest-bearing balances | $28,056,000 | 1,158 |
Securities | $18,391,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 799 |
Net loans & leases | $94,431,000 | 3,574 |
Loan loss allowance | $1,148,000 | 3,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,221,000 | 3,054 |
Other real estate owned | $21,000 | 3,648 |
Goodwill and other intangibles | $187,000 | 2,381 |
All other assets | $1,301,000 | 5,113 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $156,107,000 | 3,614 |
Total liabilities | $144,065,000 | 3,510 |
Total deposits | $141,842,000 | 3,415 |
Interest-bearing deposits | $91,678,000 | 3,935 |
Deposits held in domestic offices | $141,842,000 | 3,415 |
% insured | 72.47% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,822,000 | 3,195 |
Subordinated debt | $0 | 135 |
All other liabilities | $401,000 | 4,477 |
Total equity capital | $12,042,000 | 4,465 |
Total bank equity capital | $12,042,000 | 4,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,075,000 | 2,059 |
Surplus | $4,368,000 | 3,729 |
Undivided profits | $6,599,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $992,000 | 2,610 |
Earning assets | $145,389,000 | 3,597 |
Long-term assets (5+ years) | $37,059,000 | 3,964 |
Average Assets, year-to-date | $156,135,000 | 3,591 |
Average Assets, quarterly | $158,311,000 | 3,577 |
Volatile liabilities | $7,047,000 | 3,702 |
Insider loans | $2,000,000 | 2,472 |
FHLB advances | $1,822,000 | 3,082 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,185,000 | 2,988 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,455 |
Tier 2 risk-based capital | $1,148,000 | 3,540 |
Total risk weighted assets | $102,982,000 | 3,560 |
Total unused commitments | $17,185,000 | 2,988 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $160,515,000 | 3,564 |
Cash and due from depository institutions | $39,322,000 | 3,675 |
Interest-bearing balances | $34,017,000 | 1,143 |
Securities | $18,799,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 985 |
Net loans & leases | $92,821,000 | 3,603 |
Loan loss allowance | $1,122,000 | 4,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,230,000 | 3,068 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $187,000 | 2,388 |
All other assets | $1,424,000 | 5,044 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,515,000 | 3,564 |
Total liabilities | $148,796,000 | 3,448 |
Total deposits | $146,355,000 | 3,379 |
Interest-bearing deposits | $91,834,000 | 3,979 |
Deposits held in domestic offices | $146,355,000 | 3,379 |
% insured | 70.49% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,954,000 | 3,053 |
Subordinated debt | $0 | 134 |
All other liabilities | $487,000 | 4,109 |
Total equity capital | $11,719,000 | 4,498 |
Total bank equity capital | $11,719,000 | 4,496 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,075,000 | 2,081 |
Surplus | $4,368,000 | 3,761 |
Undivided profits | $6,276,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $150,369,000 | 3,522 |
Long-term assets (5+ years) | $39,993,000 | 3,805 |
Average Assets, year-to-date | $156,149,000 | 3,624 |
Average Assets, quarterly | $156,149,000 | 3,624 |
Volatile liabilities | $6,854,000 | 3,680 |
Insider loans | $2,000,000 | 2,481 |
FHLB advances | $1,954,000 | 2,960 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,101,000 | 2,921 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,524 |
Tier 2 risk-based capital | $1,122,000 | 3,605 |
Total risk weighted assets | $112,539,000 | 3,357 |
Total unused commitments | $18,101,000 | 2,921 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $151,783,000 | 3,708 |
Cash and due from depository institutions | $33,300,000 | 3,709 |
Interest-bearing balances | $27,771,000 | 1,230 |
Securities | $19,612,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,011 |
Net loans & leases | $90,085,000 | 3,707 |
Loan loss allowance | $1,078,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,259,000 | 3,070 |
Other real estate owned | $207,000 | 3,709 |
Goodwill and other intangibles | $187,000 | 2,390 |
All other assets | $1,373,000 | 5,200 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $151,783,000 | 3,708 |
Total liabilities | $140,498,000 | 3,609 |
Total deposits | $137,892,000 | 3,521 |
Interest-bearing deposits | $82,596,000 | 4,273 |
Deposits held in domestic offices | $137,892,000 | 3,521 |
% insured | 72.64% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,954,000 | 3,206 |
Subordinated debt | $0 | 136 |
All other liabilities | $652,000 | 3,654 |
Total equity capital | $11,285,000 | 4,558 |
Total bank equity capital | $11,285,000 | 4,557 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,075,000 | 2,108 |
Surplus | $4,368,000 | 3,801 |
Undivided profits | $5,842,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $768,000 | 3,279 |
Earning assets | $141,228,000 | 3,662 |
Long-term assets (5+ years) | $36,604,000 | 3,956 |
Average Assets, year-to-date | $144,319,600 | 3,801 |
Average Assets, quarterly | $149,533,000 | 3,719 |
Volatile liabilities | $5,969,000 | 3,989 |
Insider loans | $2,000,000 | 2,486 |
FHLB advances | $1,954,000 | 3,094 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,849,000 | 2,864 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,617 |
Tier 2 risk-based capital | $1,078,000 | 3,703 |
Total risk weighted assets | $106,055,000 | 3,514 |
Total unused commitments | $17,849,000 | 2,864 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $147,283,000 | 3,786 |
Cash and due from depository institutions | $33,401,000 | 3,727 |
Interest-bearing balances | $26,071,000 | 1,360 |
Securities | $17,383,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $4,931,000 | 812 |
Net loans & leases | $86,495,000 | 3,799 |
Loan loss allowance | $1,092,000 | 4,234 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,333,000 | 3,042 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $187,000 | 2,399 |
All other assets | $1,553,000 | 5,075 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,283,000 | 3,786 |
Total liabilities | $135,921,000 | 3,701 |
Total deposits | $133,966,000 | 3,618 |
Interest-bearing deposits | $82,191,000 | 4,301 |
Deposits held in domestic offices | $133,966,000 | 3,618 |
% insured | 71.61% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,350,000 | 3,376 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $11,362,000 | 4,586 |
Total bank equity capital | $11,362,000 | 4,585 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,075,000 | 2,139 |
Surplus | $4,368,000 | 3,833 |
Undivided profits | $5,919,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $894,000 | 3,005 |
Earning assets | $134,880,000 | 3,782 |
Long-term assets (5+ years) | $33,155,000 | 4,167 |
Average Assets, year-to-date | $142,453,750 | 3,879 |
Average Assets, quarterly | $145,688,500 | 3,806 |
Volatile liabilities | $5,774,000 | 4,072 |
Insider loans | $2,250,000 | 2,323 |
FHLB advances | $1,350,000 | 3,246 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,316,000 | 3,160 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,643 |
Tier 2 risk-based capital | $1,092,000 | 3,716 |
Total risk weighted assets | $102,912,000 | 3,589 |
Total unused commitments | $15,316,000 | 3,160 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $144,094,000 | 3,854 |
Cash and due from depository institutions | $31,521,000 | 3,638 |
Interest-bearing balances | $27,705,000 | 1,340 |
Securities | $17,985,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,383 |
Net loans & leases | $86,774,000 | 3,777 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,406,000 | 3,006 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $187,000 | 2,399 |
All other assets | $1,497,000 | 5,115 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,094,000 | 3,854 |
Total liabilities | $133,004,000 | 3,765 |
Total deposits | $131,105,000 | 3,674 |
Interest-bearing deposits | $81,455,000 | 4,363 |
Deposits held in domestic offices | $131,105,000 | 3,673 |
% insured | 72.72% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,350,000 | 3,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $549,000 | 4,078 |
Total equity capital | $11,090,000 | 4,668 |
Total bank equity capital | $11,090,000 | 4,667 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,075,000 | 2,153 |
Surplus | $4,368,000 | 3,848 |
Undivided profits | $5,647,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $881,000 | 2,954 |
Earning assets | $135,188,000 | 3,788 |
Long-term assets (5+ years) | $34,047,000 | 4,076 |
Average Assets, year-to-date | $140,844,000 | 3,931 |
Average Assets, quarterly | $142,117,000 | 3,912 |
Volatile liabilities | $5,808,000 | 4,021 |
Insider loans | $1,500,000 | 2,954 |
FHLB advances | $1,350,000 | 3,221 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,366,000 | 3,397 |
Tier 1 (core) risk-based capital | $10,782,000 | 4,709 |
Tier 2 risk-based capital | $1,067,000 | 3,770 |
Total risk weighted assets | $100,013,000 | 3,648 |
Total unused commitments | $13,366,000 | 3,397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $140,140,000 | 3,992 |
Cash and due from depository institutions | $34,091,000 | 3,769 |
Interest-bearing balances | $29,848,000 | 1,540 |
Securities | $21,516,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,914 |
Net loans & leases | $77,315,000 | 4,024 |
Loan loss allowance | $1,051,000 | 4,369 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,437,000 | 3,007 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $187,000 | 2,407 |
All other assets | $1,369,000 | 5,288 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,140,000 | 3,992 |
Total liabilities | $129,295,000 | 3,889 |
Total deposits | $128,715,000 | 3,767 |
Interest-bearing deposits | $81,077,000 | 4,420 |
Deposits held in domestic offices | $128,715,000 | 3,766 |
% insured | 72.22% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $580,000 | 4,106 |
Total equity capital | $10,845,000 | 4,813 |
Total bank equity capital | $10,845,000 | 4,812 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,075,000 | 2,194 |
Surplus | $4,368,000 | 3,883 |
Undivided profits | $5,402,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $130,904,000 | 3,934 |
Long-term assets (5+ years) | $28,614,000 | 4,392 |
Average Assets, year-to-date | $139,219,000 | 4,002 |
Average Assets, quarterly | $139,219,000 | 4,002 |
Volatile liabilities | $5,911,000 | 3,980 |
Insider loans | $1,570,000 | 2,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,939,000 | 2,866 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,769 |
Tier 2 risk-based capital | $1,051,000 | 3,805 |
Total risk weighted assets | $88,076,000 | 3,956 |
Total unused commitments | $17,939,000 | 2,866 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $138,298,000 | 4,037 |
Cash and due from depository institutions | $27,004,000 | 3,779 |
Interest-bearing balances | $20,871,000 | 1,931 |
Securities | $21,072,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,888 |
Net loans & leases | $83,825,000 | 3,900 |
Loan loss allowance | $1,015,000 | 4,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,859,000 | 3,375 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $187,000 | 2,406 |
All other assets | $1,455,000 | 5,259 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $138,298,000 | 4,037 |
Total liabilities | $127,648,000 | 3,934 |
Total deposits | $127,084,000 | 3,803 |
Interest-bearing deposits | $77,638,000 | 4,546 |
Deposits held in domestic offices | $127,084,000 | 3,802 |
% insured | 87.44% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $564,000 | 4,217 |
Total equity capital | $10,650,000 | 4,880 |
Total bank equity capital | $10,650,000 | 4,878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,075,000 | 2,213 |
Surplus | $4,368,000 | 3,907 |
Undivided profits | $5,207,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $127,664,000 | 3,999 |
Long-term assets (5+ years) | $27,436,000 | 4,417 |
Average Assets, year-to-date | $137,240,200 | 4,001 |
Average Assets, quarterly | $140,882,000 | 3,964 |
Volatile liabilities | $5,720,000 | 4,169 |
Insider loans | $1,582,000 | 2,940 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,123,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,830 |
Tier 2 risk-based capital | $1,015,000 | 3,928 |
Total risk weighted assets | $92,994,000 | 3,865 |
Total unused commitments | $14,123,000 | 3,215 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $143,466,000 | 3,947 |
Cash and due from depository institutions | $48,608,000 | 3,807 |
Interest-bearing balances | $44,483,000 | 918 |
Securities | $9,025,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,056 |
Net loans & leases | $80,275,000 | 4,041 |
Loan loss allowance | $948,000 | 4,705 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,343,000 | 3,766 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $187,000 | 2,412 |
All other assets | $1,520,000 | 5,288 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $143,466,000 | 3,947 |
Total liabilities | $132,972,000 | 3,838 |
Total deposits | $132,286,000 | 3,704 |
Interest-bearing deposits | $79,013,000 | 4,512 |
Deposits held in domestic offices | $132,286,000 | 3,703 |
% insured | 87.25% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $686,000 | 4,110 |
Total equity capital | $10,494,000 | 4,985 |
Total bank equity capital | $10,494,000 | 4,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,075,000 | 2,251 |
Surplus | $4,368,000 | 3,951 |
Undivided profits | $5,051,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 3,585 |
Earning assets | $135,291,000 | 3,864 |
Long-term assets (5+ years) | $24,805,000 | 4,636 |
Average Assets, year-to-date | $136,975,750 | 4,043 |
Average Assets, quarterly | $141,130,500 | 3,983 |
Volatile liabilities | $5,471,000 | 4,291 |
Insider loans | $1,582,000 | 2,981 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,431,000 | 3,336 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,913 |
Tier 2 risk-based capital | $948,000 | 4,146 |
Total risk weighted assets | $86,808,000 | 4,052 |
Total unused commitments | $13,431,000 | 3,336 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $138,795,000 | 4,039 |
Cash and due from depository institutions | $46,869,000 | 3,819 |
Interest-bearing balances | $43,480,000 | 929 |
Securities | $9,896,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 2,206 |
Net loans & leases | $76,639,000 | 4,167 |
Loan loss allowance | $899,000 | 4,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,173,000 | 3,911 |
Other real estate owned | $75,000 | 3,819 |
Goodwill and other intangibles | $187,000 | 2,398 |
All other assets | $1,457,000 | 5,347 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $138,795,000 | 4,039 |
Total liabilities | $128,565,000 | 3,928 |
Total deposits | $127,989,000 | 3,786 |
Interest-bearing deposits | $82,350,000 | 4,446 |
Deposits held in domestic offices | $127,989,000 | 3,786 |
% insured | 83.98% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $10,230,000 | 5,017 |
Total bank equity capital | $10,230,000 | 5,015 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,075,000 | 2,287 |
Surplus | $4,368,000 | 3,959 |
Undivided profits | $4,787,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $718,000 | 3,665 |
Earning assets | $131,514,000 | 3,940 |
Long-term assets (5+ years) | $23,986,000 | 4,682 |
Average Assets, year-to-date | $134,812,330 | 4,104 |
Average Assets, quarterly | $136,953,000 | 4,069 |
Volatile liabilities | $6,481,000 | 4,055 |
Insider loans | $592,000 | 4,531 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,948,000 | 3,663 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,947 |
Tier 2 risk-based capital | $899,000 | 4,267 |
Total risk weighted assets | $82,344,000 | 4,226 |
Total unused commitments | $10,948,000 | 3,663 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $135,111,000 | 4,146 |
Cash and due from depository institutions | $47,785,000 | 3,835 |
Interest-bearing balances | $44,256,000 | 996 |
Securities | $10,074,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,077 |
Net loans & leases | $72,909,000 | 4,289 |
Loan loss allowance | $859,000 | 4,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,136,000 | 3,961 |
Other real estate owned | $75,000 | 3,835 |
Goodwill and other intangibles | $187,000 | 2,398 |
All other assets | $1,396,000 | 5,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,111,000 | 4,146 |
Total liabilities | $125,108,000 | 4,042 |
Total deposits | $124,623,000 | 3,901 |
Interest-bearing deposits | $84,649,000 | 4,439 |
Deposits held in domestic offices | $124,623,000 | 3,900 |
% insured | 81.34% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $485,000 | 4,538 |
Total equity capital | $10,003,000 | 5,058 |
Total bank equity capital | $10,003,000 | 5,056 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,075,000 | 2,316 |
Surplus | $4,368,000 | 3,974 |
Undivided profits | $4,560,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $696,000 | 3,737 |
Earning assets | $127,788,000 | 4,054 |
Long-term assets (5+ years) | $24,136,000 | 4,663 |
Average Assets, year-to-date | $132,821,000 | 4,166 |
Average Assets, quarterly | $132,821,000 | 4,166 |
Volatile liabilities | $6,475,000 | 4,087 |
Insider loans | $596,000 | 4,556 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,757,000 | 3,454 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,008 |
Tier 2 risk-based capital | $859,000 | 4,403 |
Total risk weighted assets | $77,522,000 | 4,378 |
Total unused commitments | $12,757,000 | 3,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $130,531,000 | 4,214 |
Cash and due from depository institutions | $4,340,000 | 3,933 |
Interest-bearing balances | $88,000 | 6,656 |
Securities | $11,149,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $38,804,000 | 124 |
Net loans & leases | $72,304,000 | 4,359 |
Loan loss allowance | $829,000 | 5,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,185,000 | 3,948 |
Other real estate owned | $75,000 | 3,933 |
Goodwill and other intangibles | $187,000 | 2,391 |
All other assets | $1,487,000 | 5,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,531,000 | 4,214 |
Total liabilities | $120,780,000 | 4,108 |
Total deposits | $120,430,000 | 3,948 |
Interest-bearing deposits | $82,570,000 | 4,497 |
Deposits held in domestic offices | $120,430,000 | 3,947 |
% insured | 79.70% | 6,276 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $350,000 | 5,128 |
Total equity capital | $9,751,000 | 5,131 |
Total bank equity capital | $9,751,000 | 5,129 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,075,000 | 2,334 |
Surplus | $4,368,000 | 3,997 |
Undivided profits | $4,308,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $750,000 | 3,657 |
Earning assets | $122,345,000 | 4,149 |
Long-term assets (5+ years) | $25,037,000 | 4,051 |
Average Assets, year-to-date | $119,566,600 | 4,412 |
Average Assets, quarterly | $130,836,500 | 4,199 |
Volatile liabilities | $7,098,000 | 4,073 |
Insider loans | $609,000 | 4,566 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,680,000 | 3,370 |
Tier 1 (core) risk-based capital | $9,409,000 | 5,071 |
Tier 2 risk-based capital | $829,000 | 4,503 |
Total risk weighted assets | $83,486,000 | 4,233 |
Total unused commitments | $12,680,000 | 3,371 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $131,142,000 | 4,212 |
Cash and due from depository institutions | $5,185,000 | 3,869 |
Interest-bearing balances | $1,004,000 | 5,708 |
Securities | $11,117,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $38,824,000 | 126 |
Net loans & leases | $72,020,000 | 4,403 |
Loan loss allowance | $800,000 | 5,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,291,000 | 3,880 |
Other real estate owned | $75,000 | 3,869 |
Goodwill and other intangibles | $187,000 | 2,405 |
All other assets | $1,443,000 | 5,578 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,142,000 | 4,212 |
Total liabilities | $121,590,000 | 4,091 |
Total deposits | $121,106,000 | 3,935 |
Interest-bearing deposits | $87,521,000 | 4,343 |
Deposits held in domestic offices | $121,106,000 | 3,933 |
% insured | 75.54% | 6,772 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $484,000 | 4,822 |
Total equity capital | $9,552,000 | 5,243 |
Total bank equity capital | $9,552,000 | 5,241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,075,000 | 2,369 |
Surplus | $4,368,000 | 4,030 |
Undivided profits | $4,109,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $703,000 | 3,963 |
Earning assets | $122,965,000 | 4,128 |
Long-term assets (5+ years) | $22,296,000 | 4,182 |
Average Assets, year-to-date | $116,825,500 | 4,510 |
Average Assets, quarterly | $123,565,000 | 4,365 |
Volatile liabilities | $8,198,000 | 3,838 |
Insider loans | $609,000 | 4,617 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,953,000 | 3,654 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,151 |
Tier 2 risk-based capital | $800,000 | 4,616 |
Total risk weighted assets | $82,353,000 | 4,295 |
Total unused commitments | $10,953,000 | 3,657 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $115,988,000 | 4,576 |
Cash and due from depository institutions | $4,678,000 | 3,987 |
Interest-bearing balances | $56,000 | 6,723 |
Securities | $12,772,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $25,719,000 | 197 |
Net loans & leases | $69,059,000 | 4,547 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,317,000 | 3,876 |
Other real estate owned | $85,000 | 3,987 |
Goodwill and other intangibles | $187,000 | 2,430 |
All other assets | $1,171,000 | 6,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,988,000 | 4,576 |
Total liabilities | $106,600,000 | 4,470 |
Total deposits | $106,174,000 | 4,322 |
Interest-bearing deposits | $76,619,000 | 4,727 |
Deposits held in domestic offices | $106,174,000 | 4,320 |
% insured | 81.68% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $426,000 | 4,910 |
Total equity capital | $9,388,000 | 5,282 |
Total bank equity capital | $9,388,000 | 5,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,406 |
Surplus | $4,368,000 | 4,060 |
Undivided profits | $3,945,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $612,000 | 4,340 |
Earning assets | $107,606,000 | 4,526 |
Long-term assets (5+ years) | $21,739,000 | 4,205 |
Average Assets, year-to-date | $112,053,330 | 4,657 |
Average Assets, quarterly | $114,253,000 | 4,613 |
Volatile liabilities | $8,274,000 | 3,841 |
Insider loans | $619,000 | 4,641 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,624,000 | 3,744 |
Tier 1 (core) risk-based capital | $9,035,000 | 5,222 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $74,924,000 | 4,560 |
Total unused commitments | $10,624,000 | 3,747 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $112,518,000 | 4,693 |
Cash and due from depository institutions | $4,338,000 | 4,083 |
Interest-bearing balances | $423,000 | 6,115 |
Securities | $12,765,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $29,852,000 | 204 |
Net loans & leases | $61,840,000 | 4,860 |
Loan loss allowance | $757,000 | 5,294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,356,000 | 3,879 |
Other real estate owned | $98,000 | 4,083 |
Goodwill and other intangibles | $187,000 | 2,436 |
All other assets | $1,082,000 | 6,218 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,518,000 | 4,693 |
Total liabilities | $103,309,000 | 4,603 |
Total deposits | $102,820,000 | 4,462 |
Interest-bearing deposits | $76,523,000 | 4,794 |
Deposits held in domestic offices | $102,820,000 | 4,459 |
% insured | 80.00% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $489,000 | 4,556 |
Total equity capital | $9,209,000 | 5,292 |
Total bank equity capital | $9,209,000 | 5,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,435 |
Surplus | $4,368,000 | 4,090 |
Undivided profits | $3,766,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $457,000 | 5,120 |
Earning assets | $104,880,000 | 4,630 |
Long-term assets (5+ years) | $19,190,000 | 4,361 |
Average Assets, year-to-date | $110,086,000 | 4,732 |
Average Assets, quarterly | $110,086,000 | 4,732 |
Volatile liabilities | $8,006,000 | 3,959 |
Insider loans | $628,000 | 4,656 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,699,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,279 |
Tier 2 risk-based capital | $757,000 | 4,806 |
Total risk weighted assets | $68,360,000 | 4,815 |
Total unused commitments | $11,699,000 | 3,628 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $107,654,000 | 4,831 |
Cash and due from depository institutions | $3,954,000 | 4,398 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $13,846,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $30,304,000 | 194 |
Net loans & leases | $55,745,000 | 5,217 |
Loan loss allowance | $741,000 | 5,346 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,356,000 | 3,914 |
Other real estate owned | $98,000 | 4,398 |
Goodwill and other intangibles | $187,000 | 2,442 |
All other assets | $1,164,000 | 6,240 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $107,654,000 | 4,831 |
Total liabilities | $98,569,000 | 4,759 |
Total deposits | $98,060,000 | 4,584 |
Interest-bearing deposits | $73,248,000 | 4,927 |
Deposits held in domestic offices | $98,060,000 | 4,582 |
% insured | 73.90% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $509,000 | 4,558 |
Total equity capital | $9,085,000 | 5,337 |
Total bank equity capital | $9,085,000 | 5,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,468 |
Surplus | $4,368,000 | 4,127 |
Undivided profits | $3,642,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $99,918,000 | 4,782 |
Long-term assets (5+ years) | $17,776,000 | 4,449 |
Average Assets, year-to-date | $105,555,000 | 4,836 |
Average Assets, quarterly | $110,363,500 | 4,754 |
Volatile liabilities | $17,519,000 | 5,018 |
Insider loans | $773,000 | 4,454 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,402,000 | 4,247 |
Tier 1 (core) risk-based capital | $8,724,000 | 5,354 |
Tier 2 risk-based capital | $741,000 | 4,897 |
Total risk weighted assets | $62,101,000 | 5,129 |
Total unused commitments | $8,402,000 | 4,247 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $113,073,000 | 4,743 |
Cash and due from depository institutions | $3,529,000 | 4,555 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $15,486,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $37,605,000 | 159 |
Net loans & leases | $52,540,000 | 5,430 |
Loan loss allowance | $726,000 | 5,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,391,000 | 3,926 |
Other real estate owned | $113,000 | 4,555 |
Goodwill and other intangibles | $187,000 | 2,438 |
All other assets | $1,222,000 | 6,272 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,073,000 | 4,743 |
Total liabilities | $104,036,000 | 4,637 |
Total deposits | $101,476,000 | 4,529 |
Interest-bearing deposits | $78,004,000 | 4,803 |
Deposits held in domestic offices | $101,476,000 | 4,526 |
% insured | 70.80% | 7,066 |
Federal funds purchased & repurchase agreements | $1,913,000 | 1,804 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $647,000 | 4,446 |
Total equity capital | $9,037,000 | 5,516 |
Total bank equity capital | $9,037,000 | 5,515 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,075,000 | 2,516 |
Surplus | $4,368,000 | 4,156 |
Undivided profits | $3,594,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $512,000 | 5,162 |
Earning assets | $105,651,000 | 4,667 |
Long-term assets (5+ years) | $15,830,000 | 4,626 |
Average Assets, year-to-date | $105,030,250 | 4,908 |
Average Assets, quarterly | $107,476,500 | 4,860 |
Volatile liabilities | $19,003,000 | 4,924 |
Insider loans | $789,000 | 4,479 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,235,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,481 |
Tier 2 risk-based capital | $726,000 | 5,039 |
Total risk weighted assets | $62,417,000 | 5,199 |
Total unused commitments | $11,235,000 | 3,710 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $101,880,000 | 5,045 |
Cash and due from depository institutions | $3,158,000 | 4,493 |
Interest-bearing balances | $9,000 | 7,088 |
Securities | $18,375,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $25,574,000 | 245 |
Net loans & leases | $50,725,000 | 5,559 |
Loan loss allowance | $707,000 | 5,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,446,000 | 3,908 |
Other real estate owned | $113,000 | 4,493 |
Goodwill and other intangibles | $187,000 | 2,450 |
All other assets | $1,302,000 | 6,198 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,880,000 | 5,045 |
Total liabilities | $92,988,000 | 4,953 |
Total deposits | $90,944,000 | 4,845 |
Interest-bearing deposits | $70,476,000 | 5,095 |
Deposits held in domestic offices | $90,944,000 | 4,844 |
% insured | 76.24% | 6,716 |
Federal funds purchased & repurchase agreements | $1,445,000 | 1,943 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,467 |
Total equity capital | $8,892,000 | 5,562 |
Total bank equity capital | $8,892,000 | 5,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,541 |
Surplus | $4,368,000 | 4,176 |
Undivided profits | $3,449,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $94,683,000 | 4,975 |
Long-term assets (5+ years) | $12,554,000 | 5,002 |
Average Assets, year-to-date | $102,349,330 | 5,009 |
Average Assets, quarterly | $102,423,500 | 5,020 |
Volatile liabilities | $18,292,000 | 5,054 |
Insider loans | $497,000 | 5,204 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,301,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,538 |
Tier 2 risk-based capital | $707,000 | 5,123 |
Total risk weighted assets | $62,822,000 | 5,222 |
Total unused commitments | $12,301,000 | 3,579 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $102,967,000 | 5,066 |
Cash and due from depository institutions | $2,883,000 | 4,748 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $26,487,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $21,613,000 | 389 |
Net loans & leases | $47,881,000 | 5,724 |
Loan loss allowance | $700,000 | 5,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,500,000 | 3,935 |
Other real estate owned | $142,000 | 4,748 |
Goodwill and other intangibles | $187,000 | 2,469 |
All other assets | $1,274,000 | 6,350 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,967,000 | 5,066 |
Total liabilities | $94,308,000 | 4,986 |
Total deposits | $92,025,000 | 4,873 |
Interest-bearing deposits | $73,607,000 | 5,051 |
Deposits held in domestic offices | $92,025,000 | 4,872 |
% insured | 73.46% | 7,045 |
Federal funds purchased & repurchase agreements | $1,736,000 | 1,891 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 4,664 |
Total equity capital | $8,659,000 | 5,652 |
Total bank equity capital | $8,659,000 | 5,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,075,000 | 2,589 |
Surplus | $4,368,000 | 4,235 |
Undivided profits | $3,216,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $489,000 | 5,314 |
Earning assets | $96,000,000 | 5,000 |
Long-term assets (5+ years) | $10,134,000 | 5,361 |
Average Assets, year-to-date | $102,584,000 | 5,073 |
Average Assets, quarterly | $102,584,000 | 5,073 |
Volatile liabilities | $18,600,000 | 5,070 |
Insider loans | $497,000 | 5,279 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,442,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,644 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $59,418,000 | 5,406 |
Total unused commitments | $7,442,000 | 4,738 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $102,201,000 | 5,114 |
Cash and due from depository institutions | $3,577,000 | 4,798 |
Interest-bearing balances | $48,000 | 6,776 |
Securities | $28,812,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $16,691,000 | 482 |
Net loans & leases | $48,806,000 | 5,733 |
Loan loss allowance | $706,000 | 5,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,549,000 | 3,923 |
Other real estate owned | $127,000 | 4,798 |
Goodwill and other intangibles | $187,000 | 2,481 |
All other assets | $1,452,000 | 6,192 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,201,000 | 5,114 |
Total liabilities | $93,648,000 | 5,021 |
Total deposits | $90,695,000 | 4,909 |
Interest-bearing deposits | $70,498,000 | 5,170 |
Deposits held in domestic offices | $90,695,000 | 4,909 |
% insured | 73.29% | 7,084 |
Federal funds purchased & repurchase agreements | $2,384,000 | 1,824 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,621 |
Total equity capital | $8,553,000 | 5,681 |
Total bank equity capital | $8,553,000 | 5,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,075,000 | 2,629 |
Surplus | $4,368,000 | 4,262 |
Undivided profits | $3,110,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $616,000 | 4,807 |
Earning assets | $94,357,000 | 5,055 |
Long-term assets (5+ years) | $9,328,000 | 5,482 |
Average Assets, year-to-date | $97,389,400 | 5,153 |
Average Assets, quarterly | $100,821,500 | 5,135 |
Volatile liabilities | $18,165,000 | 5,132 |
Insider loans | $1,532,000 | 3,520 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,408,000 | 4,772 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,709 |
Tier 2 risk-based capital | $706,000 | 5,189 |
Total risk weighted assets | $59,355,000 | 5,466 |
Total unused commitments | $7,408,000 | 4,773 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $99,442,000 | 5,214 |
Cash and due from depository institutions | $3,028,000 | 4,846 |
Interest-bearing balances | $48,000 | 6,702 |
Securities | $19,689,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $23,755,000 | 361 |
Net loans & leases | $49,113,000 | 5,773 |
Loan loss allowance | $653,000 | 5,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,636,000 | 3,878 |
Other real estate owned | $128,000 | 4,846 |
Goodwill and other intangibles | $187,000 | 2,514 |
All other assets | $906,000 | 6,671 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,442,000 | 5,214 |
Total liabilities | $90,915,000 | 5,121 |
Total deposits | $84,535,000 | 5,105 |
Interest-bearing deposits | $66,063,000 | 5,350 |
Deposits held in domestic offices | $84,535,000 | 5,104 |
% insured | 67.67% | 7,529 |
Federal funds purchased & repurchase agreements | $5,716,000 | 1,413 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $664,000 | 4,702 |
Total equity capital | $8,527,000 | 5,811 |
Total bank equity capital | $8,527,000 | 5,810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,075,000 | 2,661 |
Surplus | $4,368,000 | 4,272 |
Undivided profits | $3,084,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $594,000 | 5,120 |
Earning assets | $92,605,000 | 5,138 |
Long-term assets (5+ years) | $9,227,000 | 5,516 |
Average Assets, year-to-date | $96,186,500 | 5,238 |
Average Assets, quarterly | $97,534,000 | 5,227 |
Volatile liabilities | $21,836,000 | 4,759 |
Insider loans | $547,000 | 5,241 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,249,000 | 5,520 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,831 |
Tier 2 risk-based capital | $653,000 | 5,329 |
Total risk weighted assets | $57,955,000 | 5,562 |
Total unused commitments | $5,249,000 | 5,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $95,626,000 | 5,318 |
Cash and due from depository institutions | $3,716,000 | 4,888 |
Interest-bearing balances | $40,000 | 6,726 |
Securities | $21,506,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $18,538,000 | 520 |
Net loans & leases | $48,080,000 | 5,858 |
Loan loss allowance | $604,000 | 5,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,665,000 | 3,884 |
Other real estate owned | $128,000 | 4,888 |
Goodwill and other intangibles | $187,000 | 2,531 |
All other assets | $806,000 | 6,883 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,626,000 | 5,318 |
Total liabilities | $87,226,000 | 5,234 |
Total deposits | $82,778,000 | 5,174 |
Interest-bearing deposits | $65,034,000 | 5,395 |
Deposits held in domestic offices | $82,778,000 | 5,172 |
% insured | 65.86% | 6,648 |
Federal funds purchased & repurchase agreements | $3,742,000 | 1,664 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $706,000 | 4,549 |
Total equity capital | $8,400,000 | 5,870 |
Total bank equity capital | $8,400,000 | 5,868 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,075,000 | 2,700 |
Surplus | $4,368,000 | 4,314 |
Undivided profits | $2,957,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $518,000 | 5,430 |
Earning assets | $88,164,000 | 5,286 |
Long-term assets (5+ years) | $9,002,000 | 5,559 |
Average Assets, year-to-date | $95,101,330 | 5,308 |
Average Assets, quarterly | $95,790,500 | 5,302 |
Volatile liabilities | $20,270,000 | 4,951 |
Insider loans | $1,881,000 | 3,228 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,858,000 | 5,133 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,924 |
Tier 2 risk-based capital | $604,000 | 5,504 |
Total risk weighted assets | $56,492,000 | 5,666 |
Total unused commitments | $6,858,000 | 5,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $95,955,000 | 5,317 |
Cash and due from depository institutions | $4,655,000 | 5,035 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $24,091,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $16,980,000 | 678 |
Net loans & leases | $46,493,000 | 5,923 |
Loan loss allowance | $570,000 | 5,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,718,000 | 3,872 |
Other real estate owned | $128,000 | 5,035 |
Goodwill and other intangibles | $187,000 | 2,537 |
All other assets | $703,000 | 7,129 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,955,000 | 5,317 |
Total liabilities | $87,726,000 | 5,235 |
Total deposits | $84,762,000 | 5,102 |
Interest-bearing deposits | $65,877,000 | 5,353 |
Deposits held in domestic offices | $84,762,000 | 5,099 |
% insured | 63.29% | 6,976 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,945 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $634,000 | 4,698 |
Total equity capital | $8,229,000 | 5,971 |
Total bank equity capital | $8,229,000 | 5,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,075,000 | 2,718 |
Surplus | $4,368,000 | 4,327 |
Undivided profits | $2,786,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $449,000 | 5,874 |
Earning assets | $87,618,000 | 5,323 |
Long-term assets (5+ years) | $8,766,000 | 5,601 |
Average Assets, year-to-date | $94,839,000 | 5,338 |
Average Assets, quarterly | $94,839,000 | 5,338 |
Volatile liabilities | $19,477,000 | 5,025 |
Insider loans | $1,491,000 | 3,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,957,000 | 5,212 |
Tier 1 (core) risk-based capital | $7,748,000 | 6,023 |
Tier 2 risk-based capital | $570,000 | 5,643 |
Total risk weighted assets | $56,108,000 | 5,698 |
Total unused commitments | $6,957,000 | 5,213 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $93,723,000 | 5,377 |
Cash and due from depository institutions | $4,960,000 | 5,069 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $26,995,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $10,478,000 | 934 |
Net loans & leases | $47,411,000 | 5,910 |
Loan loss allowance | $527,000 | 6,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,712,000 | 3,916 |
Other real estate owned | $128,000 | 5,069 |
Goodwill and other intangibles | $187,000 | 2,544 |
All other assets | $852,000 | 6,937 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,723,000 | 5,377 |
Total liabilities | $85,828,000 | 5,273 |
Total deposits | $84,534,000 | 5,050 |
Interest-bearing deposits | $64,740,000 | 5,338 |
Deposits held in domestic offices | $84,534,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,819 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $459,000 | 5,521 |
Total equity capital | $7,895,000 | 6,112 |
Total bank equity capital | $7,895,000 | 6,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,075,000 | 2,738 |
Surplus | $4,368,000 | 4,313 |
Undivided profits | $2,452,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 5,154 |
Earning assets | $84,932,000 | 5,402 |
Long-term assets (5+ years) | $6,881,000 | 5,920 |
Average Assets, year-to-date | $84,036,400 | 5,563 |
Average Assets, quarterly | $91,287,500 | 5,411 |
Volatile liabilities | $16,986,000 | 5,290 |
Insider loans | $1,356,000 | 3,865 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,526,000 | 4,833 |
Tier 1 (core) risk-based capital | $7,577,000 | 6,098 |
Tier 2 risk-based capital | $527,000 | 5,807 |
Total risk weighted assets | $56,871,000 | 5,683 |
Total unused commitments | $8,526,000 | 4,836 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $88,852,000 | 5,502 |
Cash and due from depository institutions | $3,844,000 | 4,909 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $21,505,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $12,439,000 | 962 |
Net loans & leases | $47,161,000 | 5,932 |
Loan loss allowance | $539,000 | 5,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,750,000 | 3,896 |
Other real estate owned | $129,000 | 4,909 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $837,000 | 7,036 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,852,000 | 5,502 |
Total liabilities | $81,110,000 | 5,409 |
Total deposits | $79,897,000 | 5,167 |
Interest-bearing deposits | $61,357,000 | 5,448 |
Deposits held in domestic offices | $79,897,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 3,018 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,438 |
Total equity capital | $7,742,000 | 6,238 |
Total bank equity capital | $7,742,000 | 6,238 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,075,000 | 2,762 |
Surplus | $4,368,000 | 4,317 |
Undivided profits | $2,299,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $602,000 | 5,392 |
Earning assets | $81,145,000 | 5,511 |
Long-term assets (5+ years) | $4,994,000 | 6,273 |
Average Assets, year-to-date | $81,614,750 | 5,664 |
Average Assets, quarterly | $84,536,000 | 5,618 |
Volatile liabilities | $13,696,000 | 5,683 |
Insider loans | $1,218,000 | 4,058 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,522,000 | 4,766 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,244 |
Tier 2 risk-based capital | $539,000 | 5,704 |
Total risk weighted assets | $55,869,000 | 5,735 |
Total unused commitments | $9,522,000 | 4,770 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $80,220,000 | 5,801 |
Cash and due from depository institutions | $3,737,000 | 5,178 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $20,440,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,610 |
Net loans & leases | $49,313,000 | 5,832 |
Loan loss allowance | $547,000 | 5,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,468,000 | 4,134 |
Other real estate owned | $142,000 | 5,178 |
Goodwill and other intangibles | $187,000 | 2,623 |
All other assets | $1,601,000 | 5,716 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,220,000 | 5,801 |
Total liabilities | $72,611,000 | 5,715 |
Total deposits | $71,338,000 | 5,515 |
Interest-bearing deposits | $56,580,000 | 5,690 |
Deposits held in domestic offices | $71,338,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,103 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $599,000 | 5,023 |
Total equity capital | $7,609,000 | 6,311 |
Total bank equity capital | $7,609,000 | 6,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,075,000 | 2,785 |
Surplus | $4,368,000 | 4,329 |
Undivided profits | $2,166,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $654,000 | 5,073 |
Earning assets | $72,111,000 | 5,848 |
Long-term assets (5+ years) | $4,444,000 | 6,395 |
Average Assets, year-to-date | $79,202,330 | 5,777 |
Average Assets, quarterly | $80,960,500 | 5,746 |
Volatile liabilities | $13,300,000 | 5,744 |
Insider loans | $1,772,000 | 3,386 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,075,000 | 4,937 |
Tier 1 (core) risk-based capital | $7,303,000 | 6,343 |
Tier 2 risk-based capital | $547,000 | 5,648 |
Total risk weighted assets | $58,319,000 | 5,620 |
Total unused commitments | $9,075,000 | 4,937 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $81,701,000 | 5,749 |
Cash and due from depository institutions | $3,048,000 | 5,298 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $20,796,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,728 |
Net loans & leases | $44,083,000 | 5,998 |
Loan loss allowance | $494,000 | 6,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,830,000 | 4,764 |
Other real estate owned | $247,000 | 5,298 |
Goodwill and other intangibles | $187,000 | 2,633 |
All other assets | $1,333,000 | 6,023 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,701,000 | 5,749 |
Total liabilities | $73,393,000 | 5,671 |
Total deposits | $71,775,000 | 5,495 |
Interest-bearing deposits | $58,135,000 | 5,629 |
Deposits held in domestic offices | $71,775,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,607 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 5,123 |
Total equity capital | $8,308,000 | 6,116 |
Total bank equity capital | $8,308,000 | 6,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 2,791 |
Surplus | $4,368,000 | 4,316 |
Undivided profits | $2,865,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 988 |
Income earned, not collected on loans | $533,000 | 5,663 |
Earning assets | $75,091,000 | 5,721 |
Long-term assets (5+ years) | $3,292,000 | 6,634 |
Average Assets, year-to-date | $78,693,500 | 5,811 |
Average Assets, quarterly | $78,693,500 | 5,811 |
Volatile liabilities | $14,209,000 | 5,569 |
Insider loans | $1,224,000 | 4,005 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,201,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,874,000 | 6,133 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $52,261,000 | 5,837 |
Total unused commitments | $9,201,000 | 5,000 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $75,686,000 | 5,916 |
Cash and due from depository institutions | $3,795,000 | 5,310 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $17,190,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,824 |
Net loans & leases | $43,272,000 | 6,048 |
Loan loss allowance | $442,000 | 6,280 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,591,000 | 5,079 |
Other real estate owned | $247,000 | 5,310 |
Goodwill and other intangibles | $187,000 | 2,626 |
All other assets | $1,984,000 | 5,208 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,686,000 | 5,916 |
Total liabilities | $67,700,000 | 5,853 |
Total deposits | $66,549,000 | 5,669 |
Interest-bearing deposits | $53,929,000 | 5,785 |
Deposits held in domestic offices | $66,549,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,934 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $443,000 | 5,942 |
Total equity capital | $7,986,000 | 6,177 |
Total bank equity capital | $7,986,000 | 6,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,793 |
Surplus | $4,368,000 | 4,291 |
Undivided profits | $2,543,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 899 |
Income earned, not collected on loans | $721,000 | 5,006 |
Earning assets | $67,911,000 | 5,946 |
Long-term assets (5+ years) | $3,893,000 | 6,293 |
Average Assets, year-to-date | $72,829,000 | 5,902 |
Average Assets, quarterly | $75,210,500 | 5,896 |
Volatile liabilities | $12,550,000 | 5,828 |
Insider loans | $1,128,000 | 4,146 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,601,000 | 4,849 |
Tier 1 (core) risk-based capital | $7,747,000 | 6,168 |
Tier 2 risk-based capital | $442,000 | 6,093 |
Total risk weighted assets | $51,689,000 | 5,840 |
Total unused commitments | $9,601,000 | 4,849 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $74,735,000 | 5,932 |
Cash and due from depository institutions | $2,681,000 | 5,325 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $14,440,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $9,336,000 | 1,575 |
Net loans & leases | $45,579,000 | 5,935 |
Loan loss allowance | $646,000 | 5,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,319,000 | 5,423 |
Other real estate owned | $222,000 | 5,325 |
Goodwill and other intangibles | $187,000 | 2,622 |
All other assets | $971,000 | 6,859 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,735,000 | 5,932 |
Total liabilities | $66,846,000 | 5,880 |
Total deposits | $65,865,000 | 5,708 |
Interest-bearing deposits | $53,249,000 | 5,805 |
Deposits held in domestic offices | $65,865,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 3,023 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $437,000 | 6,096 |
Total equity capital | $7,889,000 | 6,219 |
Total bank equity capital | $7,889,000 | 6,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,770 |
Surplus | $4,368,000 | 4,259 |
Undivided profits | $2,446,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,036 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $69,384,000 | 5,882 |
Long-term assets (5+ years) | $4,054,000 | 6,180 |
Average Assets, year-to-date | $72,114,750 | 5,945 |
Average Assets, quarterly | $73,972,500 | 5,937 |
Volatile liabilities | $11,335,000 | 6,017 |
Insider loans | $1,234,000 | 3,928 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,382,000 | 5,367 |
Tier 1 (core) risk-based capital | $7,677,000 | 6,219 |
Tier 2 risk-based capital | $640,000 | 5,234 |
Total risk weighted assets | $51,210,000 | 5,850 |
Total unused commitments | $7,382,000 | 5,368 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $73,210,000 | 6,007 |
Cash and due from depository institutions | $2,605,000 | 5,380 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $12,778,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $9,658,000 | 1,634 |
Net loans & leases | $45,481,000 | 5,943 |
Loan loss allowance | $586,000 | 5,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,300,000 | 5,465 |
Other real estate owned | $226,000 | 5,380 |
Goodwill and other intangibles | $187,000 | 2,640 |
All other assets | $975,000 | 6,804 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,210,000 | 6,007 |
Total liabilities | $65,545,000 | 5,932 |
Total deposits | $64,627,000 | 5,758 |
Interest-bearing deposits | $49,672,000 | 5,998 |
Deposits held in domestic offices | $64,627,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 2,980 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 6,151 |
Total equity capital | $7,665,000 | 6,239 |
Total bank equity capital | $7,665,000 | 6,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,770 |
Surplus | $4,368,000 | 4,260 |
Undivided profits | $2,222,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 995 |
Income earned, not collected on loans | $603,000 | 5,611 |
Earning assets | $67,936,000 | 5,961 |
Long-term assets (5+ years) | $4,791,000 | 5,941 |
Average Assets, year-to-date | $71,241,330 | 6,005 |
Average Assets, quarterly | $73,650,500 | 5,962 |
Volatile liabilities | $10,610,000 | 6,096 |
Insider loans | $965,000 | 4,382 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,547,000 | 5,122 |
Tier 1 (core) risk-based capital | $7,493,000 | 6,270 |
Tier 2 risk-based capital | $586,000 | 5,470 |
Total risk weighted assets | $50,709,000 | 5,879 |
Total unused commitments | $8,547,000 | 5,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $74,091,000 | 5,972 |
Cash and due from depository institutions | $2,687,000 | 5,362 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $10,645,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $16,647,000 | 1,187 |
Net loans & leases | $41,721,000 | 6,100 |
Loan loss allowance | $550,000 | 5,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,197,000 | 5,625 |
Other real estate owned | $226,000 | 5,362 |
Goodwill and other intangibles | $187,000 | 2,642 |
All other assets | $781,000 | 7,152 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,091,000 | 5,972 |
Total liabilities | $66,519,000 | 5,914 |
Total deposits | $65,470,000 | 5,763 |
Interest-bearing deposits | $51,267,000 | 5,940 |
Deposits held in domestic offices | $65,470,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 2,620 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $388,000 | 6,152 |
Total equity capital | $7,572,000 | 6,287 |
Total bank equity capital | $7,572,000 | 6,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,765 |
Surplus | $4,368,000 | 4,228 |
Undivided profits | $2,129,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,129 |
Income earned, not collected on loans | $495,000 | 6,009 |
Earning assets | $69,035,000 | 5,938 |
Long-term assets (5+ years) | $4,483,000 | 6,001 |
Average Assets, year-to-date | $70,257,000 | 6,066 |
Average Assets, quarterly | $70,257,000 | 6,066 |
Volatile liabilities | $11,793,000 | 5,823 |
Insider loans | $880,000 | 4,526 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,837,000 | 4,667 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,283 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $47,519,000 | 6,004 |
Total unused commitments | $10,837,000 | 4,667 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $66,423,000 | 6,201 |
Cash and due from depository institutions | $3,306,000 | 5,382 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $7,661,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $13,242,000 | 1,235 |
Net loans & leases | $39,673,000 | 6,216 |
Loan loss allowance | $543,000 | 5,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,220,000 | 5,578 |
Other real estate owned | $261,000 | 5,382 |
Goodwill and other intangibles | $187,000 | 2,641 |
All other assets | $873,000 | 7,023 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,423,000 | 6,201 |
Total liabilities | $59,011,000 | 6,173 |
Total deposits | $57,965,000 | 6,051 |
Interest-bearing deposits | $45,278,000 | 6,192 |
Deposits held in domestic offices | $57,965,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,788 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $317,000 | 6,526 |
Total equity capital | $7,412,000 | 6,303 |
Total bank equity capital | $7,412,000 | 6,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,075,000 | 2,764 |
Surplus | $4,368,000 | 4,182 |
Undivided profits | $1,969,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,084 |
Income earned, not collected on loans | $504,000 | 6,104 |
Earning assets | $60,600,000 | 6,202 |
Long-term assets (5+ years) | $4,176,000 | 6,066 |
Average Assets, year-to-date | $63,137,800 | 6,219 |
Average Assets, quarterly | $64,738,500 | 6,236 |
Volatile liabilities | $9,562,000 | 6,294 |
Insider loans | $1,860,000 | 3,102 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,003,000 | 4,369 |
Tier 1 (core) risk-based capital | $7,200,000 | 6,319 |
Tier 2 risk-based capital | $543,000 | 5,638 |
Total risk weighted assets | $44,066,000 | 6,160 |
Total unused commitments | $12,003,000 | 4,369 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $63,054,000 | 6,331 |
Cash and due from depository institutions | $3,055,000 | 5,407 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $4,956,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,107 |
Net loans & leases | $39,945,000 | 6,223 |
Loan loss allowance | $540,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,249,000 | 5,534 |
Other real estate owned | $158,000 | 5,407 |
Goodwill and other intangibles | $187,000 | 2,645 |
All other assets | $896,000 | 7,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,054,000 | 6,331 |
Total liabilities | $55,690,000 | 6,301 |
Total deposits | $54,844,000 | 6,177 |
Interest-bearing deposits | $43,963,000 | 6,256 |
Deposits held in domestic offices | $54,844,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,125 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $7,364,000 | 6,311 |
Total bank equity capital | $7,364,000 | 6,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,777 |
Surplus | $4,368,000 | 4,161 |
Undivided profits | $1,921,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,124 |
Income earned, not collected on loans | $459,000 | 6,424 |
Earning assets | $57,533,000 | 6,341 |
Long-term assets (5+ years) | $4,788,000 | 5,887 |
Average Assets, year-to-date | $62,316,500 | 6,285 |
Average Assets, quarterly | $62,949,500 | 6,296 |
Volatile liabilities | $8,361,000 | 6,574 |
Insider loans | $848,000 | 4,551 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,301,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,087,000 | 6,369 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $43,372,000 | 6,202 |
Total unused commitments | $10,301,000 | 4,710 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $62,845,000 | 6,339 |
Cash and due from depository institutions | $3,534,000 | 5,434 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $5,532,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,407 |
Net loans & leases | $42,327,000 | 6,088 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,257,000 | 5,495 |
Other real estate owned | $164,000 | 5,434 |
Goodwill and other intangibles | $187,000 | 2,645 |
All other assets | $843,000 | 7,061 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,845,000 | 6,339 |
Total liabilities | $55,625,000 | 6,319 |
Total deposits | $54,553,000 | 6,184 |
Interest-bearing deposits | $44,754,000 | 6,216 |
Deposits held in domestic offices | $54,553,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 3,053 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,739 |
Total equity capital | $7,220,000 | 6,254 |
Total bank equity capital | $7,220,000 | 6,254 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 2,765 |
Surplus | $4,368,000 | 4,125 |
Undivided profits | $1,777,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
Income earned, not collected on loans | $365,000 | 6,730 |
Earning assets | $56,875,000 | 6,362 |
Long-term assets (5+ years) | $4,474,000 | 5,934 |
Average Assets, year-to-date | $62,070,670 | 6,317 |
Average Assets, quarterly | $62,907,500 | 6,313 |
Volatile liabilities | $7,387,000 | 6,771 |
Insider loans | $880,000 | 4,469 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,614,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,447 |
Tier 2 risk-based capital | $546,000 | 5,605 |
Total risk weighted assets | $44,614,000 | 6,137 |
Total unused commitments | $10,614,000 | 4,650 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $62,970,000 | 6,325 |
Cash and due from depository institutions | $2,877,000 | 5,414 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $5,057,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $13,440,000 | 1,115 |
Net loans & leases | $39,216,000 | 6,213 |
Loan loss allowance | $538,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,279,000 | 5,431 |
Other real estate owned | $164,000 | 5,414 |
Goodwill and other intangibles | $187,000 | 2,629 |
All other assets | $750,000 | 7,214 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,970,000 | 6,325 |
Total liabilities | $55,867,000 | 6,321 |
Total deposits | $55,343,000 | 6,158 |
Interest-bearing deposits | $44,316,000 | 6,252 |
Deposits held in domestic offices | $55,343,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $366,000 | 5,947 |
Total equity capital | $7,103,000 | 6,282 |
Total bank equity capital | $7,103,000 | 6,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,753 |
Surplus | $4,368,000 | 4,053 |
Undivided profits | $1,660,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,138 |
Income earned, not collected on loans | $352,000 | 6,682 |
Earning assets | $57,728,000 | 6,331 |
Long-term assets (5+ years) | $4,507,000 | 5,922 |
Average Assets, year-to-date | $61,683,500 | 6,355 |
Average Assets, quarterly | $61,683,500 | 6,355 |
Volatile liabilities | $6,133,000 | 7,026 |
Insider loans | $930,000 | 4,339 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,035,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,808,000 | 6,397 |
Tier 2 risk-based capital | $538,000 | 5,614 |
Total risk weighted assets | $43,039,000 | 6,172 |
Total unused commitments | $10,035,000 | 4,770 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $60,397,000 | 6,461 |
Cash and due from depository institutions | $2,806,000 | 5,424 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $4,570,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $11,598,000 | 1,166 |
Net loans & leases | $39,030,000 | 6,232 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,307,000 | 5,376 |
Other real estate owned | $147,000 | 5,424 |
Goodwill and other intangibles | $187,000 | 2,634 |
All other assets | $752,000 | 7,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,397,000 | 6,461 |
Total liabilities | $53,411,000 | 6,446 |
Total deposits | $52,678,000 | 6,285 |
Interest-bearing deposits | $41,741,000 | 6,398 |
Deposits held in domestic offices | $52,678,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,047 |
Total equity capital | $6,986,000 | 6,326 |
Total bank equity capital | $6,986,000 | 6,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 2,751 |
Surplus | $4,368,000 | 4,014 |
Undivided profits | $1,543,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,133 |
Income earned, not collected on loans | $377,000 | 6,560 |
Earning assets | $55,214,000 | 6,459 |
Long-term assets (5+ years) | $5,091,000 | 5,765 |
Average Assets, year-to-date | $57,591,400 | 6,489 |
Average Assets, quarterly | $59,547,000 | 6,471 |
Volatile liabilities | $6,809,000 | 6,806 |
Insider loans | $1,054,000 | 4,090 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,873,000 | 4,753 |
Tier 1 (core) risk-based capital | $6,798,000 | 6,393 |
Tier 2 risk-based capital | $533,000 | 5,628 |
Total risk weighted assets | $42,602,000 | 6,217 |
Total unused commitments | $9,873,000 | 4,753 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $58,697,000 | 6,536 |
Cash and due from depository institutions | $2,879,000 | 5,432 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $4,477,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,479 |
Net loans & leases | $40,268,000 | 6,178 |
Loan loss allowance | $562,000 | 5,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,287,000 | 5,380 |
Other real estate owned | $147,000 | 5,432 |
Goodwill and other intangibles | $187,000 | 2,611 |
All other assets | $850,000 | 7,022 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,697,000 | 6,536 |
Total liabilities | $51,749,000 | 6,526 |
Total deposits | $50,120,000 | 6,403 |
Interest-bearing deposits | $39,997,000 | 6,496 |
Deposits held in domestic offices | $50,120,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,295 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,834 |
Total equity capital | $6,948,000 | 6,347 |
Total bank equity capital | $6,948,000 | 6,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,734 |
Surplus | $4,368,000 | 3,975 |
Undivided profits | $1,505,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
Income earned, not collected on loans | $373,000 | 6,621 |
Earning assets | $53,369,000 | 6,549 |
Long-term assets (5+ years) | $6,323,000 | 5,475 |
Average Assets, year-to-date | $56,890,000 | 6,540 |
Average Assets, quarterly | $57,231,000 | 6,573 |
Volatile liabilities | $6,320,000 | 6,960 |
Insider loans | $1,283,000 | 3,641 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,118,000 | 5,095 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,412 |
Tier 2 risk-based capital | $542,000 | 5,568 |
Total risk weighted assets | $43,312,000 | 6,161 |
Total unused commitments | $8,118,000 | 5,096 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $55,765,000 | 6,635 |
Cash and due from depository institutions | $2,664,000 | 5,432 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $4,607,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,516 |
Net loans & leases | $42,067,000 | 6,003 |
Loan loss allowance | $563,000 | 5,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,326,000 | 5,283 |
Other real estate owned | $147,000 | 5,432 |
Goodwill and other intangibles | $187,000 | 2,605 |
All other assets | $882,000 | 6,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,765,000 | 6,635 |
Total liabilities | $48,950,000 | 6,633 |
Total deposits | $47,328,000 | 6,527 |
Interest-bearing deposits | $38,662,000 | 6,590 |
Deposits held in domestic offices | $47,328,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,308 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 6,872 |
Total equity capital | $6,815,000 | 6,355 |
Total bank equity capital | $6,815,000 | 6,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,712 |
Surplus | $4,368,000 | 3,933 |
Undivided profits | $1,372,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
Income earned, not collected on loans | $345,000 | 6,583 |
Earning assets | $50,566,000 | 6,662 |
Long-term assets (5+ years) | $7,255,000 | 5,317 |
Average Assets, year-to-date | $56,287,670 | 6,562 |
Average Assets, quarterly | $56,248,500 | 6,585 |
Volatile liabilities | $5,793,000 | 7,046 |
Insider loans | $1,485,000 | 3,343 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,819,000 | 5,154 |
Tier 1 (core) risk-based capital | $6,546,000 | 6,415 |
Tier 2 risk-based capital | $546,000 | 5,503 |
Total risk weighted assets | $43,631,000 | 6,094 |
Total unused commitments | $7,819,000 | 5,154 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $56,732,000 | 6,608 |
Cash and due from depository institutions | $2,044,000 | 5,439 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $4,714,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,130 |
Net loans & leases | $42,021,000 | 5,974 |
Loan loss allowance | $517,000 | 5,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,342,000 | 5,272 |
Other real estate owned | $29,000 | 5,439 |
Goodwill and other intangibles | $187,000 | 2,609 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,732,000 | 6,608 |
Total liabilities | $50,062,000 | 6,625 |
Total deposits | $48,221,000 | 6,536 |
Interest-bearing deposits | $39,425,000 | 6,609 |
Deposits held in domestic offices | $48,221,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,815 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 6,952 |
Total equity capital | $6,670,000 | 6,358 |
Total bank equity capital | $6,670,000 | 6,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,722 |
Surplus | $4,368,000 | 3,917 |
Undivided profits | $1,227,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $358,000 | 6,409 |
Earning assets | $52,291,000 | 6,598 |
Long-term assets (5+ years) | $2,788,000 | 6,714 |
Average Assets, year-to-date | $56,549,000 | 6,606 |
Average Assets, quarterly | $56,549,000 | 6,606 |
Volatile liabilities | $6,320,000 | 6,820 |
Insider loans | $1,696,000 | 3,094 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,272,000 | 4,782 |
Tier 1 (core) risk-based capital | $6,434,000 | 6,446 |
Tier 2 risk-based capital | $517,000 | 5,669 |
Total risk weighted assets | $43,204,000 | 6,109 |
Total unused commitments | $9,272,000 | 4,784 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $56,366,000 | 6,659 |
Cash and due from depository institutions | $2,638,000 | 5,443 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $7,498,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,707 |
Net loans & leases | $41,546,000 | 6,007 |
Loan loss allowance | $516,000 | 5,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,373,000 | 5,212 |
Other real estate owned | $29,000 | 5,443 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $830,000 | 6,919 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,366,000 | 6,659 |
Total liabilities | $49,761,000 | 6,650 |
Total deposits | $46,797,000 | 6,640 |
Interest-bearing deposits | $38,555,000 | 6,665 |
Deposits held in domestic offices | $46,797,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,000 | 2,657 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,700,000 | 4,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $6,605,000 | 6,424 |
Total bank equity capital | $6,605,000 | 6,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,710 |
Surplus | $4,368,000 | 3,880 |
Undivided profits | $1,162,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,167 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $51,328,000 | 6,659 |
Long-term assets (5+ years) | $5,209,000 | 5,977 |
Average Assets, year-to-date | $53,502,800 | 6,690 |
Average Assets, quarterly | $54,408,000 | 6,705 |
Volatile liabilities | $6,350,000 | 6,797 |
Insider loans | $1,758,000 | 2,988 |
FHLB advances | $1,700,000 | 4,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,512,000 | 4,336 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,483 |
Tier 2 risk-based capital | $516,000 | 5,651 |
Total risk weighted assets | $42,494,000 | 6,170 |
Total unused commitments | $10,512,000 | 4,337 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $52,450,000 | 6,812 |
Cash and due from depository institutions | $2,632,000 | 5,471 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $3,111,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,550 |
Net loans & leases | $42,201,000 | 5,966 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,373,000 | 5,174 |
Other real estate owned | $21,000 | 5,471 |
Goodwill and other intangibles | $187,000 | 2,569 |
All other assets | $840,000 | 6,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,450,000 | 6,812 |
Total liabilities | $45,965,000 | 6,843 |
Total deposits | $42,748,000 | 6,835 |
Interest-bearing deposits | $34,300,000 | 6,958 |
Deposits held in domestic offices | $42,748,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,334,000 | 2,652 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,275 |
Total equity capital | $6,485,000 | 6,506 |
Total bank equity capital | $6,485,000 | 6,506 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,075,000 | 2,708 |
Surplus | $4,368,000 | 3,836 |
Undivided profits | $1,042,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $395,000 | 6,258 |
Earning assets | $47,428,000 | 6,862 |
Long-term assets (5+ years) | $3,939,000 | 6,461 |
Average Assets, year-to-date | $52,787,000 | 6,748 |
Average Assets, quarterly | $52,753,500 | 6,781 |
Volatile liabilities | $6,173,000 | 6,875 |
Insider loans | $1,734,000 | 2,971 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,702,000 | 4,718 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,541 |
Tier 2 risk-based capital | $504,000 | 5,726 |
Total risk weighted assets | $43,473,000 | 6,077 |
Total unused commitments | $8,702,000 | 4,722 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $53,057,000 | 6,821 |
Cash and due from depository institutions | $2,669,000 | 5,508 |
Interest-bearing balances | $60,000 | 5,704 |
Securities | $5,803,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,120,000 | 5,930 |
Loan loss allowance | $468,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,357,000 | 5,194 |
Other real estate owned | $21,000 | 5,508 |
Goodwill and other intangibles | $187,000 | 2,588 |
All other assets | $900,000 | 6,791 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,057,000 | 6,821 |
Total liabilities | $47,971,000 | 6,754 |
Total deposits | $44,090,000 | 6,792 |
Interest-bearing deposits | $36,516,000 | 6,821 |
Deposits held in domestic offices | $44,090,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,375 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 4,710 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $5,086,000 | 7,135 |
Total bank equity capital | $5,086,000 | 7,135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,075,000 | 2,718 |
Surplus | $3,068,000 | 4,613 |
Undivided profits | $943,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
Income earned, not collected on loans | $402,000 | 6,003 |
Earning assets | $47,983,000 | 6,839 |
Long-term assets (5+ years) | $5,776,000 | 6,032 |
Average Assets, year-to-date | $52,899,330 | 6,790 |
Average Assets, quarterly | $51,886,500 | 6,853 |
Volatile liabilities | $6,851,000 | 6,642 |
Insider loans | $1,809,000 | 2,886 |
FHLB advances | $1,700,000 | 4,534 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,385,000 | 4,815 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,250 |
Tier 2 risk-based capital | $468,000 | 5,911 |
Total risk weighted assets | $43,846,000 | 6,042 |
Total unused commitments | $8,385,000 | 4,818 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $50,716,000 | 6,950 |
Cash and due from depository institutions | $2,549,000 | 5,485 |
Interest-bearing balances | $48,000 | 5,955 |
Securities | $6,088,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $39,825,000 | 6,048 |
Loan loss allowance | $444,000 | 6,386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,128,000 | 5,609 |
Other real estate owned | $21,000 | 5,485 |
Goodwill and other intangibles | $187,000 | 2,579 |
All other assets | $918,000 | 6,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,716,000 | 6,950 |
Total liabilities | $45,685,000 | 6,909 |
Total deposits | $43,230,000 | 6,875 |
Interest-bearing deposits | $35,892,000 | 6,897 |
Deposits held in domestic offices | $43,230,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 2,737 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,700,000 | 4,557 |
Subordinated debt | $0 | 287 |
All other liabilities | $161,000 | 7,435 |
Total equity capital | $5,031,000 | 7,241 |
Total bank equity capital | $5,031,000 | 7,241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,075,000 | 2,716 |
Surplus | $3,068,000 | 4,585 |
Undivided profits | $888,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $45,961,000 | 6,970 |
Long-term assets (5+ years) | $5,959,000 | 5,959 |
Average Assets, year-to-date | $52,820,500 | 6,837 |
Average Assets, quarterly | $52,820,500 | 6,837 |
Volatile liabilities | $6,044,000 | 6,815 |
Insider loans | $2,625,000 | 2,132 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,791,000 | 4,234 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,224 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $41,794,000 | 6,150 |
Total unused commitments | $10,791,000 | 4,240 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $54,925,000 | 6,739 |
Cash and due from depository institutions | $3,468,000 | 5,504 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $6,070,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,479 |
Net loans & leases | $40,720,000 | 5,992 |
Loan loss allowance | $488,000 | 6,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $797,000 | 6,322 |
Other real estate owned | $21,000 | 5,504 |
Goodwill and other intangibles | $187,000 | 2,579 |
All other assets | $944,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,925,000 | 6,739 |
Total liabilities | $49,965,000 | 6,663 |
Total deposits | $47,290,000 | 6,619 |
Interest-bearing deposits | $39,630,000 | 6,627 |
Deposits held in domestic offices | $47,290,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,791 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $4,960,000 | 7,231 |
Total bank equity capital | $4,960,000 | 7,231 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,075,000 | 2,738 |
Surplus | $3,068,000 | 4,561 |
Undivided profits | $817,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,045 |
Income earned, not collected on loans | $393,000 | 6,149 |
Earning assets | $49,542,000 | 6,769 |
Long-term assets (5+ years) | $3,666,000 | 6,650 |
Average Assets, year-to-date | $53,331,800 | 6,713 |
Average Assets, quarterly | $55,184,000 | 6,687 |
Volatile liabilities | $6,642,000 | 6,658 |
Insider loans | $1,480,000 | 3,236 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,009,000 | 4,288 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,384 |
Tier 2 risk-based capital | $488,000 | 5,748 |
Total risk weighted assets | $41,943,000 | 6,158 |
Total unused commitments | $10,009,000 | 4,290 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $55,443,000 | 6,703 |
Cash and due from depository institutions | $4,159,000 | 5,527 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $4,736,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,177 |
Net loans & leases | $41,998,000 | 5,910 |
Loan loss allowance | $502,000 | 6,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $747,000 | 6,488 |
Other real estate owned | $516,000 | 5,527 |
Goodwill and other intangibles | $187,000 | 2,550 |
All other assets | $858,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,443,000 | 6,703 |
Total liabilities | $50,596,000 | 6,606 |
Total deposits | $48,263,000 | 6,564 |
Interest-bearing deposits | $42,233,000 | 6,454 |
Deposits held in domestic offices | $48,263,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $4,847,000 | 7,323 |
Total bank equity capital | $4,847,000 | 7,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,075,000 | 2,758 |
Surplus | $3,068,000 | 4,515 |
Undivided profits | $704,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
Income earned, not collected on loans | $415,000 | 6,143 |
Earning assets | $49,016,000 | 6,788 |
Long-term assets (5+ years) | $3,646,000 | 6,677 |
Average Assets, year-to-date | $52,933,500 | 6,772 |
Average Assets, quarterly | $54,381,500 | 6,726 |
Volatile liabilities | $6,519,000 | 6,741 |
Insider loans | $1,383,000 | 3,339 |
FHLB advances | $1,700,000 | 4,352 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,916,000 | 4,795 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,439 |
Tier 2 risk-based capital | $502,000 | 5,699 |
Total risk weighted assets | $42,500,000 | 6,115 |
Total unused commitments | $7,916,000 | 4,798 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,320,000 | 6,821 |
Cash and due from depository institutions | $3,065,000 | 5,536 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $1,896,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $3,397,000 | 3,785 |
Net loans & leases | $42,677,000 | 5,844 |
Loan loss allowance | $483,000 | 6,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $792,000 | 6,369 |
Other real estate owned | $505,000 | 5,536 |
Goodwill and other intangibles | $187,000 | 2,509 |
All other assets | $801,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,320,000 | 6,821 |
Total liabilities | $48,557,000 | 6,740 |
Total deposits | $45,136,000 | 6,763 |
Interest-bearing deposits | $38,084,000 | 6,777 |
Deposits held in domestic offices | $45,136,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,267 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $214,000 | 7,250 |
Total equity capital | $4,763,000 | 7,391 |
Total bank equity capital | $4,763,000 | 7,391 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,075,000 | 2,758 |
Surplus | $3,068,000 | 4,482 |
Undivided profits | $620,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $48,017,000 | 6,854 |
Long-term assets (5+ years) | $4,122,000 | 6,444 |
Average Assets, year-to-date | $52,097,000 | 6,834 |
Average Assets, quarterly | $52,965,500 | 6,819 |
Volatile liabilities | $8,588,000 | 6,110 |
Insider loans | $936,000 | 4,137 |
FHLB advances | $1,700,000 | 4,298 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,157,000 | 4,683 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,460 |
Tier 2 risk-based capital | $483,000 | 5,789 |
Total risk weighted assets | $42,865,000 | 6,066 |
Total unused commitments | $8,157,000 | 4,693 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $52,611,000 | 6,848 |
Cash and due from depository institutions | $4,198,000 | 5,963 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $3,113,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,082 |
Net loans & leases | $39,304,000 | 6,054 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $794,000 | 6,366 |
Other real estate owned | $499,000 | 5,963 |
Goodwill and other intangibles | $187,000 | 2,480 |
All other assets | $1,041,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,611,000 | 6,848 |
Total liabilities | $47,899,000 | 6,757 |
Total deposits | $45,053,000 | 6,739 |
Interest-bearing deposits | $39,056,000 | 6,699 |
Deposits held in domestic offices | $45,053,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,614,000 | 1,805 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 7,123 |
Total equity capital | $4,712,000 | 7,390 |
Total bank equity capital | $4,712,000 | 7,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,075,000 | 2,768 |
Surplus | $3,068,000 | 4,453 |
Undivided profits | $569,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 996 |
Income earned, not collected on loans | $365,000 | 6,473 |
Earning assets | $45,910,000 | 6,978 |
Long-term assets (5+ years) | $5,096,000 | 6,077 |
Average Assets, year-to-date | $51,485,500 | 6,869 |
Average Assets, quarterly | $51,485,500 | 6,869 |
Volatile liabilities | $9,796,000 | 5,731 |
Insider loans | $644,000 | 4,908 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,979,000 | 4,397 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,475 |
Tier 2 risk-based capital | $447,000 | 5,969 |
Total risk weighted assets | $40,408,000 | 6,184 |
Total unused commitments | $8,979,000 | 4,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $50,360,000 | 6,954 |
Cash and due from depository institutions | $2,666,000 | 5,964 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $4,387,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,659,000 | 5,948 |
Loan loss allowance | $408,000 | 6,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,303 |
Other real estate owned | $523,000 | 5,964 |
Goodwill and other intangibles | $187,000 | 2,447 |
All other assets | $1,123,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,360,000 | 6,954 |
Total liabilities | $46,668,000 | 6,820 |
Total deposits | $43,356,000 | 6,841 |
Interest-bearing deposits | $36,928,000 | 6,832 |
Deposits held in domestic offices | $43,356,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,766 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,498 |
Total equity capital | $3,692,000 | 7,974 |
Total bank equity capital | $3,692,000 | 7,974 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,075,000 | 2,772 |
Surplus | $2,068,000 | 5,337 |
Undivided profits | $549,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 856 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $45,049,000 | 7,008 |
Long-term assets (5+ years) | $5,682,000 | 5,871 |
Average Assets, year-to-date | $46,299,600 | 7,066 |
Average Assets, quarterly | $49,528,000 | 6,975 |
Volatile liabilities | $9,109,000 | 5,944 |
Insider loans | $715,000 | 4,703 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,193,000 | 5,110 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,083 |
Tier 2 risk-based capital | $408,000 | 6,221 |
Total risk weighted assets | $40,642,000 | 6,152 |
Total unused commitments | $6,193,000 | 5,115 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $41,671,000 | 7,480 |
Cash and due from depository institutions | $2,869,000 | 6,296 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $3,667,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,073 |
Net loans & leases | $30,668,000 | 6,754 |
Loan loss allowance | $368,000 | 6,827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $700,000 | 6,682 |
Other real estate owned | $9,000 | 6,296 |
Goodwill and other intangibles | $187,000 | 2,393 |
All other assets | $766,000 | 7,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,671,000 | 7,480 |
Total liabilities | $38,472,000 | 7,380 |
Total deposits | $37,973,000 | 7,245 |
Interest-bearing deposits | $32,639,000 | 7,197 |
Deposits held in domestic offices | $37,973,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 3,227 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $3,199,000 | 8,348 |
Total bank equity capital | $3,199,000 | 8,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,075,000 | 2,819 |
Surplus | $1,568,000 | 6,020 |
Undivided profits | $556,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
Income earned, not collected on loans | $421,000 | 6,518 |
Earning assets | $37,154,000 | 7,546 |
Long-term assets (5+ years) | $5,442,000 | 5,986 |
Average Assets, year-to-date | $36,951,800 | 7,682 |
Average Assets, quarterly | $40,169,000 | 7,560 |
Volatile liabilities | $5,694,000 | 7,075 |
Insider loans | $1,130,000 | 3,641 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,153,000 | 5,048 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,511 |
Tier 2 risk-based capital | $367,000 | 6,512 |
Total risk weighted assets | $30,851,000 | 6,966 |
Total unused commitments | $6,153,000 | 5,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $33,291,000 | 8,108 |
Cash and due from depository institutions | $1,691,000 | 7,642 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $3,967,000 | 8,715 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,127,000 | 7,183 |
Loan loss allowance | $266,000 | 7,668 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $614,000 | 7,068 |
Other real estate owned | $32,000 | 7,642 |
Goodwill and other intangibles | $206,000 | 2,310 |
All other assets | $654,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,291,000 | 8,108 |
Total liabilities | $30,368,000 | 8,011 |
Total deposits | $29,916,000 | 7,875 |
Interest-bearing deposits | $25,453,000 | 7,874 |
Deposits held in domestic offices | $29,916,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,551 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $286,000 | 7,423 |
Total equity capital | $2,923,000 | 8,648 |
Total bank equity capital | $2,923,000 | 8,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,075,000 | 2,896 |
Surplus | $1,568,000 | 6,076 |
Undivided profits | $280,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $30,106,000 | 8,127 |
Long-term assets (5+ years) | $2,484,000 | 7,084 |
Average Assets, year-to-date | $29,671,800 | 8,232 |
Average Assets, quarterly | $32,153,000 | 8,146 |
Volatile liabilities | $4,783,000 | 7,536 |
Insider loans | $889,000 | 4,149 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,183,000 | 4,214 |
Tier 1 (core) risk-based capital | $2,526,000 | 8,904 |
Tier 2 risk-based capital | $266,000 | 7,383 |
Total risk weighted assets | $25,383,100 | 7,482 |
Total unused commitments | $8,183,000 | 4,215 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $26,269,000 | 8,832 |
Cash and due from depository institutions | $1,507,000 | 7,685 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $2,999,000 | 9,331 |
Federal funds sold & reverse repurchase agreements | $139,000 | 6,505 |
Net loans & leases | $20,299,000 | 7,949 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $621,000 | 7,229 |
Other real estate owned | $18,000 | 7,685 |
Goodwill and other intangibles | $234,000 | 2,320 |
All other assets | $452,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,269,000 | 8,832 |
Total liabilities | $23,632,000 | 8,781 |
Total deposits | $23,436,000 | 8,667 |
Interest-bearing deposits | $19,740,000 | 8,688 |
Deposits held in domestic offices | $23,436,000 | 8,665 |
% 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 | $196,000 | 8,129 |
Total equity capital | $2,637,000 | 8,976 |
Total bank equity capital | $2,637,000 | 8,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,075,000 | 2,963 |
Surplus | $1,568,000 | 6,154 |
Undivided profits | $-6,000 | 9,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $23,454,000 | 8,860 |
Long-term assets (5+ years) | $3,356,000 | 6,983 |
Average Assets, year-to-date | $23,549,600 | 8,934 |
Average Assets, quarterly | $25,725,000 | 8,836 |
Volatile liabilities | $3,963,000 | 7,854 |
Insider loans | $391,000 | 5,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,334,000 | 7,174 |
Tier 1 (core) risk-based capital | $2,319,000 | 9,265 |
Tier 2 risk-based capital | $216,000 | 7,978 |
Total risk weighted assets | $19,659,800 | 8,278 |
Total unused commitments | $2,334,000 | 7,177 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $20,764,000 | 9,470 |
Cash and due from depository institutions | $1,083,000 | 8,518 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $3,518,000 | 9,297 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,945,000 | 8,704 |
Loan loss allowance | $166,000 | 8,927 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $603,000 | 7,336 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $269,000 | 2,192 |
All other assets | $346,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,764,000 | 9,470 |
Total liabilities | $18,908,000 | 9,377 |
Total deposits | $18,419,000 | 9,330 |
Interest-bearing deposits | $15,461,000 | 9,325 |
Deposits held in domestic offices | $18,419,000 | 9,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 2,866 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $135,000 | 9,352 |
Total equity capital | $1,856,000 | 9,806 |
Total bank equity capital | $1,856,000 | 9,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,075,000 | 2,962 |
Surplus | $918,000 | 7,507 |
Undivided profits | $-137,000 | 9,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $18,562,000 | 9,481 |
Long-term assets (5+ years) | $3,713,000 | 6,815 |
Average Assets, year-to-date | $17,919,800 | 9,616 |
Average Assets, quarterly | $19,912,500 | 9,502 |
Volatile liabilities | $3,248,000 | 8,093 |
Insider loans | $536,000 | 5,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,386,000 | 8,152 |
Tier 1 (core) risk-based capital | $1,572,000 | 9,986 |
Tier 2 risk-based capital | $166,000 | 8,653 |
Total risk weighted assets | $15,801,800 | 8,867 |
Total unused commitments | $1,386,000 | 8,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $14,592,000 | 10,377 |
Cash and due from depository institutions | $1,875,000 | 8,855 |
Interest-bearing balances | $1,272,000 | 2,231 |
Securities | $3,212,000 | 9,900 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 5,484 |
Net loans & leases | $6,490,000 | 10,407 |
Loan loss allowance | $165,000 | 9,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $601,000 | 7,447 |
Other real estate owned | $160,000 | 8,855 |
Goodwill and other intangibles | $303,000 | 2,052 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,592,000 | 10,377 |
Total liabilities | $12,746,000 | 10,358 |
Total deposits | $12,631,000 | 10,300 |
Interest-bearing deposits | $10,663,000 | 10,254 |
Deposits held in domestic offices | $12,631,000 | 10,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $115,000 | 10,035 |
Total equity capital | $1,846,000 | 10,161 |
Total bank equity capital | $1,846,000 | 10,161 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,075,000 | 3,028 |
Surplus | $916,000 | 7,718 |
Undivided profits | $-145,000 | 10,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 329 |
Income earned, not collected on loans | $107,000 | 9,700 |
Earning assets | $12,587,000 | 10,410 |
Long-term assets (5+ years) | $2,498,000 | 7,342 |
Average Assets, year-to-date | $13,810,200 | 10,384 |
Average Assets, quarterly | $13,442,500 | 10,443 |
Volatile liabilities | $1,826,000 | 9,454 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $439,000 | 9,684 |
Tier 1 (core) risk-based capital | $1,527,000 | 10,390 |
Tier 2 risk-based capital | $100,690 | 9,896 |
Total risk weighted assets | $7,991,090 | 10,328 |
Total unused commitments | $439,000 | 9,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $16,849,000 | 10,605 |
Cash and due from depository institutions | $1,651,000 | 9,013 |
Interest-bearing balances | $1,272,000 | 2,112 |
Securities | $3,906,000 | 10,209 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,133 |
Net loans & leases | $8,955,000 | 10,426 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $759,000 | 6,877 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $120,000 | 2,409 |
All other assets | $278,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,849,000 | 10,605 |
Total liabilities | $15,690,000 | 10,514 |
Total deposits | $15,537,000 | 10,442 |
Interest-bearing deposits | $13,587,000 | 10,357 |
Deposits held in domestic offices | $15,537,000 | 10,440 |
% 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 | $153,000 | 9,913 |
Total equity capital | $1,159,000 | 11,119 |
Total bank equity capital | $1,159,000 | 11,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,075,000 | 3,238 |
Surplus | $565,000 | 9,040 |
Undivided profits | $-481,000 | 11,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,030 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $15,313,000 | 10,587 |
Long-term assets (5+ years) | $4,000,000 | 6,411 |
Average Assets, year-to-date | $17,925,200 | 10,432 |
Average Assets, quarterly | $17,405,500 | 10,537 |
Volatile liabilities | $1,800,000 | 9,686 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $503,000 | 9,766 |
Tier 1 (core) risk-based capital | $987,000 | 11,227 |
Tier 2 risk-based capital | $127,250 | 9,850 |
Total risk weighted assets | $10,137,850 | 10,402 |
Total unused commitments | $503,000 | 9,774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $18,474,000 | 10,876 |
Cash and due from depository institutions | $1,808,000 | 9,145 |
Interest-bearing balances | $1,370,000 | 2,190 |
Securities | $5,275,000 | 10,087 |
Federal funds sold & reverse repurchase agreements | $302,000 | 8,716 |
Net loans & leases | $9,784,000 | 10,637 |
Loan loss allowance | $112,000 | 10,812 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $833,000 | 6,682 |
Other real estate owned | $21,000 | 9,145 |
Goodwill and other intangibles | $146,000 | 2,188 |
All other assets | $305,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,474,000 | 10,876 |
Total liabilities | $16,825,000 | 10,820 |
Total deposits | $16,621,000 | 10,752 |
Interest-bearing deposits | $14,177,000 | 10,695 |
Deposits held in domestic offices | $16,621,000 | 10,749 |
% 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 | $204,000 | 9,643 |
Total equity capital | $1,649,000 | 11,104 |
Total bank equity capital | $1,649,000 | 11,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,075,000 | 3,375 |
Surplus | $565,000 | 9,366 |
Undivided profits | $9,000 | 11,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,282 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $16,731,000 | 10,863 |
Long-term assets (5+ years) | $3,479,000 | 6,691 |
Average Assets, year-to-date | $14,459,200 | 11,223 |
Average Assets, quarterly | $19,267,000 | 10,752 |
Volatile liabilities | $1,257,000 | 10,518 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,733,000 | 7,780 |
Tier 1 (core) risk-based capital | $1,503,000 | 11,228 |
Tier 2 risk-based capital | $112,000 | 10,468 |
Total risk weighted assets | $11,509,900 | 10,513 |
Total unused commitments | $1,733,000 | 7,794 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $11,972,000 | 12,122 |
Cash and due from depository institutions | $3,619,000 | 10,449 |
Interest-bearing balances | $3,251,000 | 1,091 |
Securities | $1,261,000 | 12,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,493,000 | 11,828 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $329,000 | 9,627 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $252,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,972,000 | 12,122 |
Total liabilities | $10,760,000 | 12,100 |
Total deposits | $9,783,000 | 12,137 |
Interest-bearing deposits | $8,240,000 | 12,096 |
Deposits held in domestic offices | $9,783,000 | 12,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 3,462 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $61,000 | 11,957 |
Total equity capital | $1,212,000 | 11,989 |
Total bank equity capital | $1,212,000 | 11,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $576,000 | 5,453 |
Surplus | $539,000 | 9,799 |
Undivided profits | $97,000 | 11,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $111,000 | 10,600 |
Earning assets | $11,005,000 | 12,058 |
Long-term assets (5+ years) | $1,730,000 | 8,556 |
Average Assets, year-to-date | $13,065,000 | 11,979 |
Average Assets, quarterly | $12,252,500 | 12,090 |
Volatile liabilities | $1,116,000 | 10,906 |
Insider loans | $57,000 | 10,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $865,000 | 9,436 |
Tier 1 (core) risk-based capital | $1,194,000 | 12,049 |
Tier 2 risk-based capital | $94,300 | 11,320 |
Total risk weighted assets | $7,534,200 | 11,790 |
Total unused commitments | $865,000 | 9,444 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $9,375,000 | 13,002 |
Cash and due from depository institutions | $3,603,000 | 11,619 |
Interest-bearing balances | $3,450,000 | 1,679 |
Securities | $46,000 | 13,170 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,130,000 | 12,686 |
Loan loss allowance | $67,000 | 12,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $214,000 | 12,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,375,000 | 13,002 |
Total liabilities | $8,428,000 | 12,984 |
Total deposits | $8,021,000 | 12,979 |
Interest-bearing deposits | $6,654,000 | 12,915 |
Deposits held in domestic offices | $8,021,000 | 12,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,455 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $947,000 | 12,823 |
Total bank equity capital | $947,000 | 12,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $411,000 | 10,746 |
Undivided profits | $36,000 | 12,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $8,626,000 | 12,937 |
Long-term assets (5+ years) | $1,843,000 | 8,919 |
Average Assets, year-to-date | $10,193,000 | 12,901 |
Average Assets, quarterly | $10,062,500 | 12,926 |
Volatile liabilities | $330,000 | 12,660 |
Insider loans | $99,000 | 9,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $657,000 | 10,079 |
Tier 1 (core) risk-based capital | $927,000 | 12,839 |
Tier 2 risk-based capital | $67,000 | 12,366 |
Total risk weighted assets | $6,382,600 | 12,591 |
Total unused commitments | $657,000 | 10,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,822,000 | 13,410 |
Cash and due from depository institutions | $2,017,000 | 12,446 |
Interest-bearing balances | $1,690,000 | 2,971 |
Securities | $3,609,000 | 12,307 |
Federal funds sold & reverse repurchase agreements | $946,000 | 8,907 |
Net loans & leases | $3,743,000 | 13,534 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $361,000 | 9,973 |
Other real estate owned | $5,000 | 12,446 |
Goodwill and other intangibles | $23,000 | 2,703 |
All other assets | $118,000 | 13,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,822,000 | 13,410 |
Total liabilities | $9,908,000 | 13,376 |
Total deposits | $8,557,000 | 13,498 |
Interest-bearing deposits | $7,032,000 | 13,449 |
Deposits held in domestic offices | $8,557,000 | 13,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $51,000 | 13,423 |
Total equity capital | $914,000 | 13,340 |
Total bank equity capital | $914,000 | 13,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $369,000 | 11,354 |
Undivided profits | $45,000 | 12,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $9,988,000 | 13,341 |
Long-term assets (5+ years) | $2,159,000 | 8,766 |
Average Assets, year-to-date | $9,222,400 | 13,566 |
Average Assets, quarterly | $9,786,000 | 13,518 |
Volatile liabilities | $1,850,000 | 10,218 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $421,000 | 10,854 |
Tier 1 (core) risk-based capital | $891,000 | 13,352 |
Tier 2 risk-based capital | $63,620 | 12,875 |
Total risk weighted assets | $5,089,320 | 13,422 |
Total unused commitments | $421,000 | 10,878 |
Derivatives | $0 | 651 |