Home > Cornerstone Community Bank > Assets and Liabilities
Cornerstone Community Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $235,530,000 | 2,813 |
Cash and due from depository institutions | $4,861,000 | 3,226 |
Interest-bearing balances | $1,279,000 | 4,020 |
Securities | $75,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 801 |
Net loans & leases | $196,781,000 | 2,319 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $629,000 | 184 |
Bank premises and fixed assets | $1,912,000 | 3,135 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $21,573,000 | 368 |
All other assets | $6,382,000 | 2,688 |
Life insurance assets | $3,634,000 | 2,090 |
Total liabilities and capital | $235,530,000 | 2,782 |
Total liabilities | $192,560,000 | 2,912 |
Total deposits | $180,480,000 | 2,941 |
Interest-bearing deposits | $106,519,000 | 3,187 |
Deposits held in domestic offices | $180,480,000 | 2,941 |
% insured | 70.20% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,580,000 | 1,490 |
Total equity capital | $42,970,000 | 1,832 |
Total bank equity capital | $42,970,000 | 1,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $39,987,000 | 908 |
Undivided profits | $1,683,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $202,081,000 | 2,875 |
Long-term assets (5+ years) | $11,753,000 | 4,077 |
Average Assets, year-to-date | $247,907,333 | 2,701 |
Average Assets, quarterly | $243,931,000 | 2,730 |
Volatile liabilities | $6,691,000 | 3,583 |
Insider loans | $130,000 | 3,584 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,998,000 | 2,040 |
Tier 1 (core) risk-based capital | $21,397,000 | 3,124 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,998,000 | 2,041 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $252,332,000 | 2,718 |
Cash and due from depository institutions | $4,681,000 | 3,260 |
Interest-bearing balances | $1,227,000 | 4,135 |
Securities | $75,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $14,734,000 | 287 |
Net loans & leases | $207,934,000 | 2,235 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $615,000 | 195 |
Bank premises and fixed assets | $1,941,000 | 3,132 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $15,965,000 | 442 |
All other assets | $6,387,000 | 2,676 |
Life insurance assets | $3,616,000 | 2,105 |
Total liabilities and capital | $252,332,000 | 2,718 |
Total liabilities | $209,917,000 | 2,823 |
Total deposits | $192,314,000 | 2,873 |
Interest-bearing deposits | $112,765,000 | 3,169 |
Deposits held in domestic offices | $192,314,000 | 2,872 |
% insured | 66.14% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,103,000 | 1,396 |
Total equity capital | $42,415,000 | 1,850 |
Total bank equity capital | $42,415,000 | 1,849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $39,987,000 | 928 |
Undivided profits | $1,128,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $652,000 | 3,372 |
Earning assets | $224,585,000 | 2,771 |
Long-term assets (5+ years) | $12,172,000 | 4,142 |
Average Assets, year-to-date | $254,096,000 | 2,703 |
Average Assets, quarterly | $254,096,000 | 2,703 |
Volatile liabilities | $5,172,000 | 3,638 |
Insider loans | $130,000 | 3,586 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,249,000 | 2,159 |
Tier 1 (core) risk-based capital | $26,450,000 | 2,786 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,249,000 | 2,159 |
Derivatives | $504,000 | 1,049 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $255,860,000 | 2,710 |
Cash and due from depository institutions | $6,647,000 | 3,286 |
Interest-bearing balances | $1,742,000 | 3,925 |
Securities | $75,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $27,381,000 | 152 |
Net loans & leases | $210,531,000 | 2,232 |
Loan loss allowance | $3,393,000 | 1,899 |
Trading account assets | $1,292,000 | 204 |
Bank premises and fixed assets | $1,970,000 | 3,125 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,964,000 | 2,427 |
Life insurance assets | $3,599,000 | 2,125 |
Total liabilities and capital | $255,860,000 | 2,710 |
Total liabilities | $231,380,000 | 2,712 |
Total deposits | $211,742,000 | 2,753 |
Interest-bearing deposits | $130,912,000 | 2,964 |
Deposits held in domestic offices | $211,742,000 | 2,751 |
% insured | 62.14% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,138,000 | 1,096 |
Total equity capital | $24,480,000 | 2,566 |
Total bank equity capital | $24,480,000 | 2,566 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $7,925,000 | 2,407 |
Undivided profits | $15,255,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $684,000 | 3,383 |
Earning assets | $241,021,000 | 2,684 |
Long-term assets (5+ years) | $12,708,000 | 4,169 |
Average Assets, year-to-date | $250,196,200 | 2,733 |
Average Assets, quarterly | $253,143,000 | 2,727 |
Volatile liabilities | $4,808,000 | 3,620 |
Insider loans | $190,000 | 3,504 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,249,000 | 2,154 |
Tier 1 (core) risk-based capital | $24,480,000 | 2,917 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,249,000 | 2,154 |
Derivatives | $570,000 | 982 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $250,426,000 | 2,756 |
Cash and due from depository institutions | $4,475,000 | 3,245 |
Interest-bearing balances | $1,084,000 | 4,223 |
Securities | $14,822,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $8,084,000 | 528 |
Net loans & leases | $212,392,000 | 2,187 |
Loan loss allowance | $3,392,000 | 1,903 |
Trading account assets | $1,370,000 | 206 |
Bank premises and fixed assets | $2,000,000 | 3,091 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,283,000 | 2,536 |
Life insurance assets | $3,581,000 | 2,138 |
Total liabilities and capital | $250,426,000 | 2,756 |
Total liabilities | $224,638,000 | 2,760 |
Total deposits | $207,619,000 | 2,813 |
Interest-bearing deposits | $121,945,000 | 3,078 |
Deposits held in domestic offices | $207,619,000 | 2,812 |
% insured | 67.72% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,519,000 | 1,380 |
Total equity capital | $25,788,000 | 2,443 |
Total bank equity capital | $25,788,000 | 2,443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $7,925,000 | 2,410 |
Undivided profits | $16,563,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $709,000 | 3,258 |
Earning assets | $237,752,000 | 2,712 |
Long-term assets (5+ years) | $14,712,000 | 4,143 |
Average Assets, year-to-date | $248,780,250 | 2,757 |
Average Assets, quarterly | $248,879,500 | 2,763 |
Volatile liabilities | $4,805,000 | 3,539 |
Insider loans | $190,000 | 3,536 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,821,000 | 2,191 |
Tier 1 (core) risk-based capital | $25,843,000 | 2,819 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,821,000 | 2,191 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $247,333,000 | 2,791 |
Cash and due from depository institutions | $8,428,000 | 3,233 |
Interest-bearing balances | $2,198,000 | 4,102 |
Securities | $11,949,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 810 |
Net loans & leases | $211,298,000 | 2,182 |
Loan loss allowance | $3,392,000 | 1,914 |
Trading account assets | $1,336,000 | 196 |
Bank premises and fixed assets | $2,052,000 | 3,093 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,136,000 | 2,499 |
Life insurance assets | $3,563,000 | 2,155 |
Total liabilities and capital | $247,333,000 | 2,791 |
Total liabilities | $222,145,000 | 2,801 |
Total deposits | $205,382,000 | 2,863 |
Interest-bearing deposits | $121,528,000 | 3,144 |
Deposits held in domestic offices | $205,382,000 | 2,863 |
% insured | 70.90% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,065 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,263,000 | 1,356 |
Total equity capital | $25,188,000 | 2,541 |
Total bank equity capital | $25,188,000 | 2,541 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $7,925,000 | 2,403 |
Undivided profits | $15,963,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $680,000 | 3,256 |
Earning assets | $231,915,000 | 2,783 |
Long-term assets (5+ years) | $15,049,000 | 4,204 |
Average Assets, year-to-date | $248,231,667 | 2,788 |
Average Assets, quarterly | $247,184,500 | 2,794 |
Volatile liabilities | $2,891,000 | 3,906 |
Insider loans | $190,000 | 3,602 |
FHLB advances | $12,500,000 | 971 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,947,000 | 2,120 |
Tier 1 (core) risk-based capital | $25,188,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,947,000 | 2,120 |
Derivatives | $687,000 | 1,130 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $247,036,000 | 2,807 |
Cash and due from depository institutions | $30,940,000 | 3,227 |
Interest-bearing balances | $2,150,000 | 4,265 |
Securities | $75,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $205,765,000 | 2,177 |
Loan loss allowance | $3,392,000 | 1,909 |
Trading account assets | $1,301,000 | 196 |
Bank premises and fixed assets | $2,086,000 | 3,081 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,869,000 | 2,440 |
Life insurance assets | $3,540,000 | 2,151 |
Total liabilities and capital | $247,036,000 | 2,807 |
Total liabilities | $222,544,000 | 2,807 |
Total deposits | $206,011,000 | 2,870 |
Interest-bearing deposits | $121,812,000 | 3,142 |
Deposits held in domestic offices | $206,011,000 | 2,870 |
% insured | 66.15% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 968 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,033,000 | 1,400 |
Total equity capital | $24,492,000 | 2,712 |
Total bank equity capital | $24,492,000 | 2,712 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $7,925,000 | 2,392 |
Undivided profits | $15,267,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $648,000 | 3,211 |
Earning assets | $209,291,000 | 2,940 |
Long-term assets (5+ years) | $19,792,000 | 4,079 |
Average Assets, year-to-date | $248,681,000 | 2,792 |
Average Assets, quarterly | $248,681,000 | 2,792 |
Volatile liabilities | $2,643,000 | 3,990 |
Insider loans | $190,000 | 3,620 |
FHLB advances | $12,500,000 | 860 |
Loans and leases held for sale | $140,000 | 1,357 |
Unused loan commitments | $38,970,000 | 2,174 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,970,000 | 2,174 |
Derivatives | $1,625,000 | 1,078 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $250,326,000 | 2,799 |
Cash and due from depository institutions | $33,883,000 | 3,094 |
Interest-bearing balances | $3,880,000 | 4,033 |
Securities | $75,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $205,893,000 | 2,195 |
Loan loss allowance | $3,392,000 | 1,917 |
Trading account assets | $1,269,000 | 193 |
Bank premises and fixed assets | $2,095,000 | 3,067 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,111,000 | 2,338 |
Life insurance assets | $3,528,000 | 2,147 |
Total liabilities and capital | $250,326,000 | 2,799 |
Total liabilities | $225,796,000 | 2,773 |
Total deposits | $208,973,000 | 2,834 |
Interest-bearing deposits | $80,919,000 | 3,708 |
Deposits held in domestic offices | $208,973,000 | 2,834 |
% insured | 61.58% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,500,000 | 1,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,323,000 | 1,333 |
Total equity capital | $24,530,000 | 2,922 |
Total bank equity capital | $24,530,000 | 2,922 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $7,925,000 | 2,395 |
Undivided profits | $15,305,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $627,000 | 3,332 |
Earning assets | $211,117,000 | 2,940 |
Long-term assets (5+ years) | $21,512,000 | 4,040 |
Average Assets, year-to-date | $236,668,000 | 2,809 |
Average Assets, quarterly | $242,896,000 | 2,827 |
Volatile liabilities | $1,641,000 | 4,263 |
Insider loans | $190,000 | 3,671 |
FHLB advances | $12,500,000 | 905 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,751,000 | 2,080 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,751,000 | 2,080 |
Derivatives | $742,000 | 1,190 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $235,466,000 | 2,897 |
Cash and due from depository institutions | $14,466,000 | 3,186 |
Interest-bearing balances | $2,663,000 | 4,296 |
Securities | $75,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $210,687,000 | 2,184 |
Loan loss allowance | $3,392,000 | 1,933 |
Trading account assets | $1,249,000 | 191 |
Bank premises and fixed assets | $2,105,000 | 3,098 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,884,000 | 2,392 |
Life insurance assets | $3,510,000 | 2,144 |
Total liabilities and capital | $235,466,000 | 2,897 |
Total liabilities | $211,838,000 | 2,866 |
Total deposits | $195,092,000 | 2,929 |
Interest-bearing deposits | $81,421,000 | 3,726 |
Deposits held in domestic offices | $195,092,000 | 2,929 |
% insured | 71.01% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,126 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,246,000 | 1,447 |
Total equity capital | $23,628,000 | 3,026 |
Total bank equity capital | $23,628,000 | 3,026 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $7,925,000 | 2,412 |
Undivided profits | $14,403,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $684,000 | 3,277 |
Earning assets | $214,674,000 | 2,931 |
Long-term assets (5+ years) | $24,499,000 | 3,984 |
Average Assets, year-to-date | $233,253,500 | 2,857 |
Average Assets, quarterly | $232,094,000 | 2,897 |
Volatile liabilities | $1,640,000 | 4,344 |
Insider loans | $190,000 | 3,734 |
FHLB advances | $12,500,000 | 963 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,570,000 | 2,087 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,964 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,570,000 | 2,087 |
Derivatives | $6,746,000 | 939 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $228,722,000 | 2,923 |
Cash and due from depository institutions | $15,894,000 | 3,375 |
Interest-bearing balances | $1,759,000 | 4,450 |
Securities | $75,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,431,000 | 2,250 |
Loan loss allowance | $3,392,000 | 1,935 |
Trading account assets | $1,230,000 | 188 |
Bank premises and fixed assets | $2,121,000 | 3,106 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,971,000 | 2,348 |
Life insurance assets | $3,492,000 | 2,134 |
Total liabilities and capital | $228,722,000 | 2,923 |
Total liabilities | $205,909,000 | 2,895 |
Total deposits | $188,578,000 | 2,969 |
Interest-bearing deposits | $115,399,000 | 3,212 |
Deposits held in domestic offices | $188,578,000 | 2,969 |
% insured | 71.64% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,831,000 | 1,293 |
Total equity capital | $22,813,000 | 3,055 |
Total bank equity capital | $22,813,000 | 3,055 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $7,925,000 | 2,401 |
Undivided profits | $13,588,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $833,000 | 2,980 |
Earning assets | $205,495,000 | 2,978 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $232,516,000 | 2,864 |
Average Assets, quarterly | $234,729,500 | 2,876 |
Volatile liabilities | $2,578,000 | 4,153 |
Insider loans | $190,000 | 3,787 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,257,000 | 2,041 |
Tier 1 (core) risk-based capital | $22,813,000 | 2,991 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,257,000 | 2,041 |
Derivatives | $3,284,000 | 1,082 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $240,737,000 | 2,834 |
Cash and due from depository institutions | $16,508,000 | 3,254 |
Interest-bearing balances | $4,391,000 | 4,197 |
Securities | $75,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $213,748,000 | 2,178 |
Loan loss allowance | $3,392,000 | 1,934 |
Trading account assets | $1,153,000 | 187 |
Bank premises and fixed assets | $2,158,000 | 3,095 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,095,000 | 2,309 |
Life insurance assets | $3,475,000 | 2,108 |
Total liabilities and capital | $240,737,000 | 2,834 |
Total liabilities | $218,593,000 | 2,790 |
Total deposits | $197,697,000 | 2,876 |
Interest-bearing deposits | $119,572,000 | 3,151 |
Deposits held in domestic offices | $197,697,000 | 2,876 |
% insured | 72.54% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,500,000 | 1,139 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,396,000 | 1,383 |
Total equity capital | $22,144,000 | 3,065 |
Total bank equity capital | $22,144,000 | 3,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $7,925,000 | 2,389 |
Undivided profits | $12,919,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,082,000 | 2,529 |
Earning assets | $219,367,000 | 2,861 |
Long-term assets (5+ years) | $14,384,000 | 4,319 |
Average Assets, year-to-date | $234,413,000 | 2,831 |
Average Assets, quarterly | $234,413,000 | 2,831 |
Volatile liabilities | $6,881,000 | 3,300 |
Insider loans | $190,000 | 3,827 |
FHLB advances | $16,500,000 | 924 |
Loans and leases held for sale | $360,000 | 1,496 |
Unused loan commitments | $42,559,000 | 1,965 |
Tier 1 (core) risk-based capital | $22,144,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,559,000 | 1,965 |
Derivatives | $11,354,000 | 900 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $228,089,000 | 2,845 |
Cash and due from depository institutions | $5,780,000 | 3,052 |
Interest-bearing balances | $1,730,000 | 4,493 |
Securities | $105,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 1,124 |
Net loans & leases | $206,705,000 | 2,208 |
Loan loss allowance | $3,392,000 | 1,906 |
Trading account assets | $1,134,000 | 182 |
Bank premises and fixed assets | $2,193,000 | 3,080 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,881,000 | 2,184 |
Life insurance assets | $3,457,000 | 2,097 |
Total liabilities and capital | $228,089,000 | 2,845 |
Total liabilities | $206,618,000 | 2,805 |
Total deposits | $186,017,000 | 2,892 |
Interest-bearing deposits | $121,676,000 | 3,075 |
Deposits held in domestic offices | $186,017,000 | 2,892 |
% insured | 67.00% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,500,000 | 1,234 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,101,000 | 1,456 |
Total equity capital | $21,471,000 | 3,127 |
Total bank equity capital | $21,471,000 | 3,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $7,925,000 | 2,374 |
Undivided profits | $12,246,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,450,000 | 2,198 |
Earning assets | $213,965,000 | 2,832 |
Long-term assets (5+ years) | $14,731,000 | 4,266 |
Average Assets, year-to-date | $225,244,000 | 2,762 |
Average Assets, quarterly | $231,939,500 | 2,802 |
Volatile liabilities | $7,770,000 | 3,225 |
Insider loans | $190,000 | 3,844 |
FHLB advances | $16,500,000 | 998 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,698,000 | 1,993 |
Tier 1 (core) risk-based capital | $21,471,000 | 3,037 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,698,000 | 1,993 |
Derivatives | $13,049,000 | 880 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $235,790,000 | 2,765 |
Cash and due from depository institutions | $7,659,000 | 3,152 |
Interest-bearing balances | $4,570,000 | 4,031 |
Securities | $106,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,810 |
Net loans & leases | $216,096,000 | 2,192 |
Loan loss allowance | $3,074,000 | 2,017 |
Trading account assets | $958,000 | 196 |
Bank premises and fixed assets | $2,177,000 | 3,101 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,298,000 | 2,110 |
Life insurance assets | $3,421,000 | 2,074 |
Total liabilities and capital | $235,790,000 | 2,765 |
Total liabilities | $214,475,000 | 2,710 |
Total deposits | $183,660,000 | 2,861 |
Interest-bearing deposits | $116,469,000 | 3,114 |
Deposits held in domestic offices | $183,660,000 | 2,861 |
% insured | 77.49% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,500,000 | 1,090 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,315,000 | 1,433 |
Total equity capital | $21,315,000 | 3,135 |
Total bank equity capital | $21,315,000 | 3,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $7,925,000 | 2,371 |
Undivided profits | $12,090,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,837,000 | 1,951 |
Earning assets | $222,226,000 | 2,742 |
Long-term assets (5+ years) | $13,191,000 | 4,294 |
Average Assets, year-to-date | $224,532,750 | 2,738 |
Average Assets, quarterly | $235,779,500 | 2,747 |
Volatile liabilities | $18,329,000 | 2,244 |
Insider loans | $160,000 | 3,972 |
FHLB advances | $26,500,000 | 837 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,020,000 | 1,996 |
Tier 1 (core) risk-based capital | $21,315,000 | 3,038 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,020,000 | 1,996 |
Derivatives | $18,259,000 | 869 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $235,769,000 | 2,751 |
Cash and due from depository institutions | $16,319,000 | 3,184 |
Interest-bearing balances | $11,825,000 | 3,193 |
Securities | $107,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $209,369,000 | 2,229 |
Loan loss allowance | $3,004,000 | 1,997 |
Trading account assets | $939,000 | 198 |
Bank premises and fixed assets | $2,155,000 | 3,133 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,880,000 | 2,325 |
Life insurance assets | $3,421,000 | 2,062 |
Total liabilities and capital | $235,769,000 | 2,751 |
Total liabilities | $215,124,000 | 2,709 |
Total deposits | $184,311,000 | 2,838 |
Interest-bearing deposits | $118,928,000 | 3,060 |
Deposits held in domestic offices | $184,311,000 | 2,838 |
% insured | 76.76% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,500,000 | 1,163 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,313,000 | 1,470 |
Total equity capital | $20,645,000 | 3,183 |
Total bank equity capital | $20,645,000 | 3,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $7,925,000 | 2,376 |
Undivided profits | $11,420,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,182,000 | 2,579 |
Earning assets | $222,240,000 | 2,736 |
Long-term assets (5+ years) | $10,768,000 | 4,397 |
Average Assets, year-to-date | $220,780,333 | 2,750 |
Average Assets, quarterly | $223,565,000 | 2,765 |
Volatile liabilities | $18,728,000 | 2,277 |
Insider loans | $237,000 | 3,825 |
FHLB advances | $26,500,000 | 906 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,961,000 | 2,033 |
Tier 1 (core) risk-based capital | $20,645,000 | 3,085 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,961,000 | 2,033 |
Derivatives | $11,237,000 | 928 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $211,361,000 | 2,793 |
Cash and due from depository institutions | $14,553,000 | 3,198 |
Interest-bearing balances | $9,826,000 | 2,987 |
Securities | $105,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,159 |
Net loans & leases | $186,860,000 | 2,280 |
Loan loss allowance | $2,908,000 | 1,966 |
Trading account assets | $920,000 | 188 |
Bank premises and fixed assets | $2,183,000 | 3,138 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,505,000 | 2,369 |
Life insurance assets | $3,404,000 | 2,080 |
Total liabilities and capital | $211,361,000 | 2,793 |
Total liabilities | $191,459,000 | 2,736 |
Total deposits | $165,812,000 | 2,889 |
Interest-bearing deposits | $119,987,000 | 2,988 |
Deposits held in domestic offices | $165,812,000 | 2,889 |
% insured | 76.35% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,147,000 | 1,598 |
Total equity capital | $19,902,000 | 3,192 |
Total bank equity capital | $19,902,000 | 3,192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $7,925,000 | 2,385 |
Undivided profits | $10,677,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $597,000 | 3,517 |
Earning assets | $197,946,000 | 2,776 |
Long-term assets (5+ years) | $10,153,000 | 4,425 |
Average Assets, year-to-date | $213,286,000 | 2,766 |
Average Assets, quarterly | $213,286,000 | 2,766 |
Volatile liabilities | $14,456,000 | 2,581 |
Insider loans | $237,000 | 3,860 |
FHLB advances | $22,500,000 | 1,042 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,838,000 | 2,061 |
Tier 1 (core) risk-based capital | $19,902,000 | 3,132 |
Tier 2 risk-based capital | $2,564,000 | 1,509 |
Total risk weighted assets | $204,802,000 | 1,678 |
Total unused commitments | $33,838,000 | 2,061 |
Derivatives | $9,802,000 | 950 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $215,211,000 | 2,766 |
Cash and due from depository institutions | $19,020,000 | 3,137 |
Interest-bearing balances | $11,204,000 | 2,676 |
Securities | $107,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 489 |
Net loans & leases | $176,281,000 | 2,380 |
Loan loss allowance | $2,858,000 | 1,951 |
Trading account assets | $903,000 | 173 |
Bank premises and fixed assets | $2,175,000 | 3,160 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,225,000 | 2,443 |
Life insurance assets | $3,386,000 | 2,097 |
Total liabilities and capital | $215,211,000 | 2,766 |
Total liabilities | $195,920,000 | 2,687 |
Total deposits | $180,232,000 | 2,753 |
Interest-bearing deposits | $129,484,000 | 2,879 |
Deposits held in domestic offices | $180,232,000 | 2,753 |
% insured | 70.40% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,188,000 | 1,582 |
Total equity capital | $19,291,000 | 3,259 |
Total bank equity capital | $19,291,000 | 3,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $7,425,000 | 2,486 |
Undivided profits | $10,566,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,639 |
Earning assets | $198,995,000 | 2,763 |
Long-term assets (5+ years) | $9,072,000 | 4,517 |
Average Assets, year-to-date | $205,278,600 | 2,800 |
Average Assets, quarterly | $210,565,500 | 2,785 |
Volatile liabilities | $4,137,000 | 4,017 |
Insider loans | $237,000 | 3,916 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,152,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,194 |
Tier 2 risk-based capital | $2,482,000 | 2,014 |
Total risk weighted assets | $198,158,000 | 2,280 |
Total unused commitments | $38,152,000 | 1,903 |
Derivatives | $3,763,000 | 908 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $205,920,000 | 2,845 |
Cash and due from depository institutions | $10,441,000 | 3,120 |
Interest-bearing balances | $5,644,000 | 3,529 |
Securities | $108,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
Net loans & leases | $180,106,000 | 2,355 |
Loan loss allowance | $2,842,000 | 1,987 |
Trading account assets | $883,000 | 178 |
Bank premises and fixed assets | $2,201,000 | 3,165 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,181,000 | 2,482 |
Life insurance assets | $3,368,000 | 2,109 |
Total liabilities and capital | $205,920,000 | 2,845 |
Total liabilities | $187,076,000 | 2,782 |
Total deposits | $171,106,000 | 2,844 |
Interest-bearing deposits | $118,422,000 | 3,017 |
Deposits held in domestic offices | $171,106,000 | 2,844 |
% insured | 75.56% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,470,000 | 1,558 |
Total equity capital | $18,844,000 | 3,343 |
Total bank equity capital | $18,844,000 | 3,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $7,425,000 | 2,502 |
Undivided profits | $10,119,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $589,000 | 3,735 |
Earning assets | $192,741,000 | 2,833 |
Long-term assets (5+ years) | $9,645,000 | 4,535 |
Average Assets, year-to-date | $202,795,500 | 2,839 |
Average Assets, quarterly | $203,686,500 | 2,848 |
Volatile liabilities | $2,769,000 | 4,357 |
Insider loans | $217,000 | 4,058 |
FHLB advances | $12,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,734,000 | 1,884 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,268 |
Tier 2 risk-based capital | $2,398,000 | 2,083 |
Total risk weighted assets | $191,360,000 | 2,343 |
Total unused commitments | $38,734,000 | 1,884 |
Derivatives | $11,520,000 | 768 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $201,453,000 | 2,873 |
Cash and due from depository institutions | $7,715,000 | 3,188 |
Interest-bearing balances | $3,020,000 | 4,147 |
Securities | $108,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $182,558,000 | 2,327 |
Loan loss allowance | $2,771,000 | 2,012 |
Trading account assets | $836,000 | 177 |
Bank premises and fixed assets | $2,215,000 | 3,170 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,021,000 | 2,503 |
Life insurance assets | $3,351,000 | 2,119 |
Total liabilities and capital | $201,453,000 | 2,873 |
Total liabilities | $183,066,000 | 2,810 |
Total deposits | $167,358,000 | 2,876 |
Interest-bearing deposits | $118,351,000 | 3,042 |
Deposits held in domestic offices | $167,358,000 | 2,876 |
% insured | 76.57% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,208,000 | 1,547 |
Total equity capital | $18,387,000 | 3,379 |
Total bank equity capital | $18,387,000 | 3,379 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $7,425,000 | 2,511 |
Undivided profits | $9,662,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 603 |
Income earned, not collected on loans | $626,000 | 3,614 |
Earning assets | $188,522,000 | 2,860 |
Long-term assets (5+ years) | $13,012,000 | 4,362 |
Average Assets, year-to-date | $201,754,000 | 2,859 |
Average Assets, quarterly | $202,164,000 | 2,861 |
Volatile liabilities | $1,864,000 | 4,603 |
Insider loans | $217,000 | 4,094 |
FHLB advances | $12,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,068,000 | 2,073 |
Tier 1 (core) risk-based capital | $18,387,000 | 3,306 |
Tier 2 risk-based capital | $2,376,000 | 2,093 |
Total risk weighted assets | $189,712,000 | 2,359 |
Total unused commitments | $33,068,000 | 2,073 |
Derivatives | $4,146,000 | 931 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $202,875,000 | 2,890 |
Cash and due from depository institutions | $9,229,000 | 3,324 |
Interest-bearing balances | $3,266,000 | 4,172 |
Securities | $108,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 333 |
Net loans & leases | $171,592,000 | 2,437 |
Loan loss allowance | $2,704,000 | 2,057 |
Trading account assets | $843,000 | 178 |
Bank premises and fixed assets | $2,209,000 | 3,198 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,894,000 | 2,552 |
Life insurance assets | $3,331,000 | 2,135 |
Total liabilities and capital | $202,875,000 | 2,890 |
Total liabilities | $184,737,000 | 2,828 |
Total deposits | $166,630,000 | 2,922 |
Interest-bearing deposits | $115,077,000 | 3,120 |
Deposits held in domestic offices | $166,630,000 | 2,922 |
% insured | 72.64% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,107,000 | 1,529 |
Total equity capital | $18,138,000 | 3,376 |
Total bank equity capital | $18,138,000 | 3,376 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $7,425,000 | 2,526 |
Undivided profits | $9,413,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $608,000 | 3,657 |
Earning assets | $188,809,000 | 2,883 |
Long-term assets (5+ years) | $11,341,000 | 4,504 |
Average Assets, year-to-date | $201,904,500 | 2,885 |
Average Assets, quarterly | $201,904,500 | 2,885 |
Volatile liabilities | $1,853,000 | 4,626 |
Insider loans | $217,000 | 4,119 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,933,000 | 2,093 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,344 |
Tier 2 risk-based capital | $2,255,000 | 2,171 |
Total risk weighted assets | $179,944,000 | 2,447 |
Total unused commitments | $32,933,000 | 2,093 |
Derivatives | $1,710,000 | 1,018 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $200,934,000 | 2,904 |
Cash and due from depository institutions | $8,416,000 | 3,486 |
Interest-bearing balances | $2,186,000 | 4,324 |
Securities | $107,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 303 |
Net loans & leases | $172,157,000 | 2,445 |
Loan loss allowance | $2,659,000 | 2,085 |
Trading account assets | $828,000 | 171 |
Bank premises and fixed assets | $2,245,000 | 3,175 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,181,000 | 2,516 |
Life insurance assets | $3,313,000 | 2,143 |
Total liabilities and capital | $200,934,000 | 2,904 |
Total liabilities | $183,055,000 | 2,835 |
Total deposits | $161,739,000 | 2,967 |
Interest-bearing deposits | $112,834,000 | 3,144 |
Deposits held in domestic offices | $161,739,000 | 2,967 |
% insured | 72.46% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,060,000 | 1,254 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,256,000 | 1,465 |
Total equity capital | $17,879,000 | 3,373 |
Total bank equity capital | $17,879,000 | 3,373 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $7,425,000 | 2,537 |
Undivided profits | $9,154,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $608,000 | 3,687 |
Earning assets | $186,278,000 | 2,903 |
Long-term assets (5+ years) | $16,600,000 | 4,250 |
Average Assets, year-to-date | $192,282,600 | 2,940 |
Average Assets, quarterly | $196,808,000 | 2,923 |
Volatile liabilities | $5,586,000 | 3,819 |
Insider loans | $217,000 | 4,170 |
FHLB advances | $18,060,000 | 1,201 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,721,000 | 2,144 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,372 |
Tier 2 risk-based capital | $2,211,000 | 2,198 |
Total risk weighted assets | $176,467,000 | 2,472 |
Total unused commitments | $30,721,000 | 2,144 |
Derivatives | $1,412,000 | 1,000 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $192,682,000 | 2,981 |
Cash and due from depository institutions | $2,897,000 | 3,519 |
Interest-bearing balances | $2,123,000 | 4,350 |
Securities | $107,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 300 |
Net loans & leases | $169,508,000 | 2,473 |
Loan loss allowance | $2,607,000 | 2,116 |
Trading account assets | $813,000 | 175 |
Bank premises and fixed assets | $2,293,000 | 3,169 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,064,000 | 2,580 |
Life insurance assets | $3,294,000 | 2,159 |
Total liabilities and capital | $192,682,000 | 2,981 |
Total liabilities | $175,152,000 | 2,937 |
Total deposits | $154,077,000 | 3,046 |
Interest-bearing deposits | $111,428,000 | 3,177 |
Deposits held in domestic offices | $154,077,000 | 3,046 |
% insured | 77.05% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,060,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,015,000 | 1,558 |
Total equity capital | $17,530,000 | 3,394 |
Total bank equity capital | $17,530,000 | 3,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $7,425,000 | 2,544 |
Undivided profits | $8,805,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 756 |
Income earned, not collected on loans | $562,000 | 3,921 |
Earning assets | $183,551,000 | 2,927 |
Long-term assets (5+ years) | $15,651,000 | 4,349 |
Average Assets, year-to-date | $190,119,750 | 2,982 |
Average Assets, quarterly | $193,082,000 | 2,973 |
Volatile liabilities | $5,330,000 | 3,919 |
Insider loans | $197,000 | 4,281 |
FHLB advances | $18,060,000 | 1,245 |
Loans and leases held for sale | $1,485,000 | 747 |
Unused loan commitments | $33,237,000 | 2,072 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,418 |
Tier 2 risk-based capital | $2,206,000 | 2,214 |
Total risk weighted assets | $176,100,000 | 2,489 |
Total unused commitments | $33,237,000 | 2,072 |
Derivatives | $1,524,000 | 1,037 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $193,482,000 | 2,983 |
Cash and due from depository institutions | $11,389,000 | 3,555 |
Interest-bearing balances | $2,651,000 | 4,244 |
Securities | $108,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,876,000 | 2,425 |
Loan loss allowance | $2,566,000 | 2,148 |
Trading account assets | $798,000 | 169 |
Bank premises and fixed assets | $2,324,000 | 3,174 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,987,000 | 2,578 |
Life insurance assets | $3,276,000 | 2,177 |
Total liabilities and capital | $193,482,000 | 2,983 |
Total liabilities | $176,375,000 | 2,915 |
Total deposits | $155,446,000 | 3,048 |
Interest-bearing deposits | $117,034,000 | 3,099 |
Deposits held in domestic offices | $155,446,000 | 3,048 |
% insured | 80.01% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,060,000 | 1,321 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,869,000 | 1,536 |
Total equity capital | $17,107,000 | 3,451 |
Total bank equity capital | $17,107,000 | 3,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $7,425,000 | 2,563 |
Undivided profits | $8,382,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 771 |
Income earned, not collected on loans | $554,000 | 3,818 |
Earning assets | $176,433,000 | 3,002 |
Long-term assets (5+ years) | $16,261,000 | 4,363 |
Average Assets, year-to-date | $189,265,670 | 3,011 |
Average Assets, quarterly | $189,955,500 | 3,007 |
Volatile liabilities | $5,304,000 | 3,889 |
Insider loans | $60,000 | 4,701 |
FHLB advances | $18,060,000 | 1,274 |
Loans and leases held for sale | $1,488,000 | 784 |
Unused loan commitments | $34,266,000 | 2,049 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,461 |
Tier 2 risk-based capital | $2,238,000 | 2,182 |
Total risk weighted assets | $178,693,000 | 2,458 |
Total unused commitments | $34,266,000 | 2,049 |
Derivatives | $1,184,000 | 1,112 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $186,429,000 | 3,071 |
Cash and due from depository institutions | $9,319,000 | 3,642 |
Interest-bearing balances | $3,105,000 | 4,302 |
Securities | $369,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $168,230,000 | 2,470 |
Loan loss allowance | $2,489,000 | 2,209 |
Trading account assets | $777,000 | 167 |
Bank premises and fixed assets | $2,366,000 | 3,173 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,368,000 | 2,712 |
Life insurance assets | $3,258,000 | 2,189 |
Total liabilities and capital | $186,429,000 | 3,071 |
Total liabilities | $169,760,000 | 3,022 |
Total deposits | $154,013,000 | 3,107 |
Interest-bearing deposits | $116,935,000 | 3,158 |
Deposits held in domestic offices | $154,013,000 | 3,107 |
% insured | 76.37% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,060,000 | 1,478 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,687,000 | 1,572 |
Total equity capital | $16,669,000 | 3,501 |
Total bank equity capital | $16,669,000 | 3,501 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $7,425,000 | 2,590 |
Undivided profits | $7,944,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $548,000 | 3,768 |
Earning assets | $172,481,000 | 3,080 |
Long-term assets (5+ years) | $13,774,000 | 4,595 |
Average Assets, year-to-date | $187,157,500 | 3,063 |
Average Assets, quarterly | $187,157,500 | 3,063 |
Volatile liabilities | $4,999,000 | 3,917 |
Insider loans | $60,000 | 4,764 |
FHLB advances | $13,060,000 | 1,420 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,749,000 | 2,194 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,516 |
Tier 2 risk-based capital | $2,144,000 | 2,262 |
Total risk weighted assets | $171,187,000 | 2,526 |
Total unused commitments | $30,749,000 | 2,194 |
Derivatives | $950,000 | 1,164 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $187,886,000 | 3,091 |
Cash and due from depository institutions | $11,409,000 | 3,680 |
Interest-bearing balances | $2,564,000 | 4,395 |
Securities | $373,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,370,000 | 2,504 |
Loan loss allowance | $2,410,000 | 2,257 |
Trading account assets | $760,000 | 168 |
Bank premises and fixed assets | $2,409,000 | 3,184 |
Other real estate owned | $85,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,480,000 | 2,721 |
Life insurance assets | $3,240,000 | 2,206 |
Total liabilities and capital | $187,886,000 | 3,091 |
Total liabilities | $171,472,000 | 3,017 |
Total deposits | $155,765,000 | 3,103 |
Interest-bearing deposits | $107,370,000 | 3,321 |
Deposits held in domestic offices | $155,765,000 | 3,103 |
% insured | 80.15% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,060,000 | 1,560 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,647,000 | 1,618 |
Total equity capital | $16,414,000 | 3,584 |
Total bank equity capital | $16,414,000 | 3,584 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $7,425,000 | 2,614 |
Undivided profits | $7,689,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $537,000 | 3,958 |
Earning assets | $171,067,000 | 3,114 |
Long-term assets (5+ years) | $18,389,000 | 4,386 |
Average Assets, year-to-date | $176,766,600 | 3,159 |
Average Assets, quarterly | $180,683,000 | 3,145 |
Volatile liabilities | $6,934,000 | 3,608 |
Insider loans | $60,000 | 4,832 |
FHLB advances | $13,060,000 | 1,506 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,986,000 | 1,972 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,556 |
Tier 2 risk-based capital | $2,178,000 | 2,239 |
Total risk weighted assets | $174,023,000 | 2,523 |
Total unused commitments | $35,986,000 | 1,972 |
Derivatives | $550,000 | 1,223 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $173,480,000 | 3,252 |
Cash and due from depository institutions | $8,419,000 | 3,727 |
Interest-bearing balances | $2,788,000 | 4,358 |
Securities | $381,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $155,720,000 | 2,633 |
Loan loss allowance | $2,369,000 | 2,312 |
Trading account assets | $675,000 | 175 |
Bank premises and fixed assets | $2,420,000 | 3,206 |
Other real estate owned | $85,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,780,000 | 2,667 |
Life insurance assets | $3,221,000 | 2,225 |
Total liabilities and capital | $173,480,000 | 3,252 |
Total liabilities | $156,791,000 | 3,206 |
Total deposits | $144,198,000 | 3,256 |
Interest-bearing deposits | $106,237,000 | 3,365 |
Deposits held in domestic offices | $144,198,000 | 3,256 |
% insured | 85.80% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,060,000 | 1,763 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,533,000 | 1,740 |
Total equity capital | $16,689,000 | 3,603 |
Total bank equity capital | $16,689,000 | 3,603 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $7,425,000 | 2,639 |
Undivided profits | $7,964,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $494,000 | 4,165 |
Earning assets | $159,564,000 | 3,251 |
Long-term assets (5+ years) | $18,141,000 | 4,465 |
Average Assets, year-to-date | $173,986,750 | 3,216 |
Average Assets, quarterly | $175,118,500 | 3,225 |
Volatile liabilities | $3,753,000 | 4,366 |
Insider loans | $60,000 | 4,880 |
FHLB advances | $10,060,000 | 1,697 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,639,000 | 1,917 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,556 |
Tier 2 risk-based capital | $2,089,000 | 2,325 |
Total risk weighted assets | $166,828,000 | 2,598 |
Total unused commitments | $38,639,000 | 1,917 |
Derivatives | $1,824,000 | 1,056 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $176,757,000 | 3,218 |
Cash and due from depository institutions | $10,670,000 | 3,665 |
Interest-bearing balances | $3,130,000 | 4,251 |
Securities | $388,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,707,000 | 2,619 |
Loan loss allowance | $2,252,000 | 2,398 |
Trading account assets | $659,000 | 177 |
Bank premises and fixed assets | $2,443,000 | 3,216 |
Other real estate owned | $106,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,784,000 | 2,625 |
Life insurance assets | $3,203,000 | 2,213 |
Total liabilities and capital | $176,757,000 | 3,218 |
Total liabilities | $161,092,000 | 3,156 |
Total deposits | $146,288,000 | 3,245 |
Interest-bearing deposits | $112,114,000 | 3,273 |
Deposits held in domestic offices | $146,288,000 | 3,245 |
% insured | 72.48% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,392,000 | 1,606 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,412,000 | 1,711 |
Total equity capital | $15,665,000 | 3,729 |
Total bank equity capital | $15,665,000 | 3,729 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $6,825,000 | 2,787 |
Undivided profits | $7,540,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $160,884,000 | 3,257 |
Long-term assets (5+ years) | $17,002,000 | 4,570 |
Average Assets, year-to-date | $174,155,670 | 3,233 |
Average Assets, quarterly | $177,554,000 | 3,200 |
Volatile liabilities | $6,331,000 | 3,661 |
Insider loans | $60,000 | 4,940 |
FHLB advances | $12,392,000 | 1,541 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,764,000 | 2,087 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,674 |
Tier 2 risk-based capital | $2,070,000 | 2,336 |
Total risk weighted assets | $165,424,000 | 2,614 |
Total unused commitments | $33,764,000 | 2,087 |
Derivatives | $1,673,000 | 1,100 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $178,351,000 | 3,221 |
Cash and due from depository institutions | $16,345,000 | 3,844 |
Interest-bearing balances | $3,071,000 | 4,470 |
Securities | $394,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $152,944,000 | 2,654 |
Loan loss allowance | $2,165,000 | 2,483 |
Trading account assets | $643,000 | 175 |
Bank premises and fixed assets | $2,445,000 | 3,230 |
Other real estate owned | $106,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,474,000 | 2,707 |
Life insurance assets | $3,185,000 | 2,232 |
Total liabilities and capital | $178,351,000 | 3,221 |
Total liabilities | $162,972,000 | 3,158 |
Total deposits | $148,268,000 | 3,245 |
Interest-bearing deposits | $116,666,000 | 3,246 |
Deposits held in domestic offices | $148,268,000 | 3,245 |
% insured | 72.56% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,392,000 | 1,524 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,312,000 | 1,765 |
Total equity capital | $15,379,000 | 3,752 |
Total bank equity capital | $15,379,000 | 3,752 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $6,825,000 | 2,803 |
Undivided profits | $7,254,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $495,000 | 3,990 |
Earning assets | $157,052,000 | 3,333 |
Long-term assets (5+ years) | $16,121,000 | 4,670 |
Average Assets, year-to-date | $172,855,000 | 3,282 |
Average Assets, quarterly | $172,855,000 | 3,282 |
Volatile liabilities | $5,828,000 | 3,742 |
Insider loans | $60,000 | 5,019 |
FHLB advances | $12,392,000 | 1,464 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,264,000 | 2,284 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,712 |
Tier 2 risk-based capital | $2,017,000 | 2,390 |
Total risk weighted assets | $161,184,000 | 2,656 |
Total unused commitments | $29,264,000 | 2,284 |
Derivatives | $619,000 | 1,275 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $167,359,000 | 3,359 |
Cash and due from depository institutions | $7,423,000 | 3,874 |
Interest-bearing balances | $3,916,000 | 4,079 |
Securities | $402,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,821,000 | 2,673 |
Loan loss allowance | $2,138,000 | 2,506 |
Trading account assets | $628,000 | 181 |
Bank premises and fixed assets | $2,479,000 | 3,237 |
Other real estate owned | $106,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,500,000 | 2,767 |
Life insurance assets | $3,161,000 | 2,238 |
Total liabilities and capital | $167,359,000 | 3,359 |
Total liabilities | $152,804,000 | 3,293 |
Total deposits | $138,104,000 | 3,384 |
Interest-bearing deposits | $105,864,000 | 3,414 |
Deposits held in domestic offices | $138,104,000 | 3,384 |
% insured | 74.48% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,392,000 | 1,588 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,308,000 | 1,787 |
Total equity capital | $14,555,000 | 3,855 |
Total bank equity capital | $14,555,000 | 3,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $6,125,000 | 2,982 |
Undivided profits | $7,130,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 805 |
Income earned, not collected on loans | $468,000 | 4,231 |
Earning assets | $155,767,000 | 3,336 |
Long-term assets (5+ years) | $13,945,000 | 4,848 |
Average Assets, year-to-date | $160,757,400 | 3,387 |
Average Assets, quarterly | $163,966,500 | 3,383 |
Volatile liabilities | $2,494,000 | 4,711 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,392,000 | 1,524 |
Loans and leases held for sale | $216,000 | 1,556 |
Unused loan commitments | $28,591,000 | 2,260 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,809 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $155,699,000 | 2,725 |
Total unused commitments | $28,591,000 | 2,260 |
Derivatives | $2,982,000 | 976 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $160,574,000 | 3,433 |
Cash and due from depository institutions | $10,592,000 | 3,734 |
Interest-bearing balances | $5,989,000 | 3,603 |
Securities | $749,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,687,000 | 2,788 |
Loan loss allowance | $2,063,000 | 2,589 |
Trading account assets | $570,000 | 198 |
Bank premises and fixed assets | $2,357,000 | 3,327 |
Other real estate owned | $106,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,513,000 | 2,720 |
Life insurance assets | $3,149,000 | 2,228 |
Total liabilities and capital | $160,574,000 | 3,433 |
Total liabilities | $146,153,000 | 3,370 |
Total deposits | $131,568,000 | 3,463 |
Interest-bearing deposits | $99,296,000 | 3,537 |
Deposits held in domestic offices | $131,568,000 | 3,463 |
% insured | 76.59% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,392,000 | 1,626 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,193,000 | 1,959 |
Total equity capital | $14,421,000 | 3,967 |
Total bank equity capital | $14,421,000 | 3,967 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $6,125,000 | 3,011 |
Undivided profits | $6,996,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 823 |
Income earned, not collected on loans | $433,000 | 4,374 |
Earning assets | $147,995,000 | 3,441 |
Long-term assets (5+ years) | $14,271,000 | 4,871 |
Average Assets, year-to-date | $159,107,000 | 3,420 |
Average Assets, quarterly | $161,870,000 | 3,406 |
Volatile liabilities | $1,529,000 | 5,081 |
Insider loans | $0 | 5,389 |
FHLB advances | $12,392,000 | 1,567 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,947,000 | 2,252 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,853 |
Tier 2 risk-based capital | $1,830,000 | 2,568 |
Total risk weighted assets | $146,128,000 | 2,829 |
Total unused commitments | $28,947,000 | 2,252 |
Derivatives | $1,062,000 | 1,258 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $163,166,000 | 3,417 |
Cash and due from depository institutions | $10,744,000 | 3,861 |
Interest-bearing balances | $3,355,000 | 4,351 |
Securities | $763,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,268,000 | 2,749 |
Loan loss allowance | $1,944,000 | 2,719 |
Trading account assets | $555,000 | 206 |
Bank premises and fixed assets | $2,390,000 | 3,340 |
Other real estate owned | $106,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,340,000 | 2,748 |
Life insurance assets | $3,130,000 | 2,233 |
Total liabilities and capital | $163,166,000 | 3,417 |
Total liabilities | $149,032,000 | 3,336 |
Total deposits | $134,523,000 | 3,431 |
Interest-bearing deposits | $104,329,000 | 3,447 |
Deposits held in domestic offices | $134,523,000 | 3,431 |
% insured | 73.92% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,392,000 | 1,657 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,117,000 | 1,953 |
Total equity capital | $14,134,000 | 4,013 |
Total bank equity capital | $14,134,000 | 4,013 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $6,125,000 | 3,040 |
Undivided profits | $6,709,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 528 |
Income earned, not collected on loans | $442,000 | 4,335 |
Earning assets | $147,941,000 | 3,442 |
Long-term assets (5+ years) | $21,039,000 | 4,474 |
Average Assets, year-to-date | $158,618,000 | 3,447 |
Average Assets, quarterly | $158,953,000 | 3,452 |
Volatile liabilities | $777,000 | 5,471 |
Insider loans | $60,000 | 5,189 |
FHLB advances | $12,392,000 | 1,597 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,962,000 | 2,516 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,895 |
Tier 2 risk-based capital | $1,855,000 | 2,546 |
Total risk weighted assets | $148,339,000 | 2,801 |
Total unused commitments | $23,962,000 | 2,516 |
Derivatives | $1,435,000 | 1,201 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $154,740,000 | 3,521 |
Cash and due from depository institutions | $10,970,000 | 3,886 |
Interest-bearing balances | $2,918,000 | 4,644 |
Securities | $778,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,970,000 | 2,849 |
Loan loss allowance | $1,854,000 | 2,815 |
Trading account assets | $540,000 | 198 |
Bank premises and fixed assets | $2,394,000 | 3,350 |
Other real estate owned | $106,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,982,000 | 2,854 |
Life insurance assets | $3,112,000 | 2,229 |
Total liabilities and capital | $154,740,000 | 3,521 |
Total liabilities | $141,482,000 | 3,455 |
Total deposits | $132,112,000 | 3,490 |
Interest-bearing deposits | $105,454,000 | 3,448 |
Deposits held in domestic offices | $132,112,000 | 3,490 |
% insured | 74.39% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,392,000 | 1,985 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,978,000 | 1,968 |
Total equity capital | $13,258,000 | 4,143 |
Total bank equity capital | $13,258,000 | 4,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $5,525,000 | 3,204 |
Undivided profits | $6,433,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 511 |
Income earned, not collected on loans | $432,000 | 4,371 |
Earning assets | $139,206,000 | 3,575 |
Long-term assets (5+ years) | $17,352,000 | 4,746 |
Average Assets, year-to-date | $156,344,000 | 3,487 |
Average Assets, quarterly | $156,344,000 | 3,487 |
Volatile liabilities | $775,000 | 5,515 |
Insider loans | $74,000 | 5,188 |
FHLB advances | $7,392,000 | 1,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,331,000 | 2,699 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,055 |
Tier 2 risk-based capital | $1,726,000 | 2,672 |
Total risk weighted assets | $137,952,000 | 2,916 |
Total unused commitments | $21,331,000 | 2,699 |
Derivatives | $1,660,000 | 1,111 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $157,948,000 | 3,488 |
Cash and due from depository institutions | $14,225,000 | 3,987 |
Interest-bearing balances | $5,288,000 | 3,783 |
Securities | $790,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,911,000 | 2,855 |
Loan loss allowance | $1,743,000 | 2,930 |
Trading account assets | $526,000 | 190 |
Bank premises and fixed assets | $2,411,000 | 3,368 |
Other real estate owned | $106,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,979,000 | 2,924 |
Life insurance assets | $3,094,000 | 2,228 |
Total liabilities and capital | $157,948,000 | 3,488 |
Total liabilities | $144,832,000 | 3,415 |
Total deposits | $138,463,000 | 3,391 |
Interest-bearing deposits | $108,323,000 | 3,402 |
Deposits held in domestic offices | $138,463,000 | 3,391 |
% insured | 70.18% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,332,000 | 2,563 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,037,000 | 1,927 |
Total equity capital | $13,116,000 | 4,155 |
Total bank equity capital | $13,116,000 | 4,155 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $5,525,000 | 3,226 |
Undivided profits | $6,291,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $420,000 | 4,511 |
Earning assets | $141,515,000 | 3,555 |
Long-term assets (5+ years) | $17,088,000 | 4,810 |
Average Assets, year-to-date | $144,288,800 | 3,660 |
Average Assets, quarterly | $152,429,500 | 3,558 |
Volatile liabilities | $774,000 | 5,603 |
Insider loans | $74,000 | 5,240 |
FHLB advances | $4,332,000 | 2,484 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,964,000 | 2,479 |
Tier 1 (core) risk-based capital | $13,100,000 | 4,093 |
Tier 2 risk-based capital | $1,743,000 | 2,653 |
Total risk weighted assets | $139,536,000 | 2,914 |
Total unused commitments | $23,964,000 | 2,479 |
Derivatives | $1,570,000 | 1,089 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $146,911,000 | 3,667 |
Cash and due from depository institutions | $11,160,000 | 4,028 |
Interest-bearing balances | $3,024,000 | 4,478 |
Securities | $809,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $127,327,000 | 2,974 |
Loan loss allowance | $1,657,000 | 3,054 |
Trading account assets | $533,000 | 205 |
Bank premises and fixed assets | $2,081,000 | 3,610 |
Other real estate owned | $106,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,895,000 | 2,969 |
Life insurance assets | $3,075,000 | 2,226 |
Total liabilities and capital | $146,911,000 | 3,667 |
Total liabilities | $133,854,000 | 3,592 |
Total deposits | $129,000,000 | 3,560 |
Interest-bearing deposits | $98,092,000 | 3,617 |
Deposits held in domestic offices | $129,000,000 | 3,560 |
% insured | 75.07% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,332,000 | 3,009 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,522,000 | 1,752 |
Total equity capital | $13,057,000 | 4,227 |
Total bank equity capital | $13,057,000 | 4,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $5,525,000 | 3,251 |
Undivided profits | $6,232,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 826 |
Income earned, not collected on loans | $365,000 | 4,863 |
Earning assets | $131,693,000 | 3,732 |
Long-term assets (5+ years) | $19,472,000 | 4,725 |
Average Assets, year-to-date | $140,874,000 | 3,740 |
Average Assets, quarterly | $142,657,000 | 3,720 |
Volatile liabilities | $1,063,000 | 5,519 |
Insider loans | $64,000 | 5,364 |
FHLB advances | $2,332,000 | 2,911 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,463,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,132 |
Tier 2 risk-based capital | $1,637,000 | 2,792 |
Total risk weighted assets | $130,914,000 | 3,071 |
Total unused commitments | $21,463,000 | 2,676 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $138,403,000 | 3,819 |
Cash and due from depository institutions | $6,363,000 | 3,980 |
Interest-bearing balances | $3,339,000 | 4,387 |
Securities | $822,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $123,014,000 | 3,042 |
Loan loss allowance | $1,616,000 | 3,121 |
Trading account assets | $520,000 | 201 |
Bank premises and fixed assets | $2,681,000 | 3,243 |
Other real estate owned | $106,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,897,000 | 2,963 |
Life insurance assets | $3,056,000 | 2,238 |
Total liabilities and capital | $138,403,000 | 3,819 |
Total liabilities | $125,552,000 | 3,757 |
Total deposits | $120,969,000 | 3,723 |
Interest-bearing deposits | $93,453,000 | 3,768 |
Deposits held in domestic offices | $120,969,000 | 3,723 |
% insured | 78.51% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,332,000 | 3,055 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,251,000 | 1,822 |
Total equity capital | $12,851,000 | 4,249 |
Total bank equity capital | $12,851,000 | 4,248 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $5,525,000 | 3,284 |
Undivided profits | $6,026,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 860 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $127,695,000 | 3,819 |
Long-term assets (5+ years) | $18,198,000 | 4,855 |
Average Assets, year-to-date | $138,861,670 | 3,800 |
Average Assets, quarterly | $138,244,500 | 3,825 |
Volatile liabilities | $1,061,000 | 5,588 |
Insider loans | $64,000 | 5,414 |
FHLB advances | $2,332,000 | 2,951 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,333,000 | 2,753 |
Tier 1 (core) risk-based capital | $12,832,000 | 4,170 |
Tier 2 risk-based capital | $1,570,000 | 2,855 |
Total risk weighted assets | $125,556,000 | 3,144 |
Total unused commitments | $20,333,000 | 2,753 |
Derivatives | $732,000 | 1,258 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $138,086,000 | 3,851 |
Cash and due from depository institutions | $9,043,000 | 3,916 |
Interest-bearing balances | $3,120,000 | 4,739 |
Securities | $846,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $120,002,000 | 3,063 |
Loan loss allowance | $1,508,000 | 3,274 |
Trading account assets | $506,000 | 203 |
Bank premises and fixed assets | $2,725,000 | 3,228 |
Other real estate owned | $106,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,858,000 | 2,948 |
Life insurance assets | $3,037,000 | 2,226 |
Total liabilities and capital | $138,086,000 | 3,851 |
Total liabilities | $125,379,000 | 3,786 |
Total deposits | $121,610,000 | 3,751 |
Interest-bearing deposits | $95,118,000 | 3,768 |
Deposits held in domestic offices | $121,610,000 | 3,751 |
% insured | 77.23% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,760,000 | 3,040 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,009,000 | 2,005 |
Total equity capital | $12,707,000 | 4,312 |
Total bank equity capital | $12,707,000 | 4,310 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $5,525,000 | 3,315 |
Undivided profits | $5,882,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 918 |
Income earned, not collected on loans | $371,000 | 4,735 |
Earning assets | $124,474,000 | 3,912 |
Long-term assets (5+ years) | $17,864,000 | 4,909 |
Average Assets, year-to-date | $139,091,000 | 3,824 |
Average Assets, quarterly | $139,091,000 | 3,824 |
Volatile liabilities | $809,000 | 5,725 |
Insider loans | $74,000 | 5,415 |
FHLB advances | $1,760,000 | 2,949 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,157,000 | 2,837 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,216 |
Tier 2 risk-based capital | $1,498,000 | 2,921 |
Total risk weighted assets | $119,829,000 | 3,230 |
Total unused commitments | $19,157,000 | 2,837 |
Derivatives | $1,672,000 | 1,124 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $140,096,000 | 3,847 |
Cash and due from depository institutions | $14,382,000 | 4,056 |
Interest-bearing balances | $3,469,000 | 4,389 |
Securities | $899,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,606,000 | 3,150 |
Loan loss allowance | $1,402,000 | 3,450 |
Trading account assets | $496,000 | 206 |
Bank premises and fixed assets | $2,755,000 | 3,270 |
Other real estate owned | $106,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,852,000 | 2,992 |
Life insurance assets | $3,018,000 | 2,226 |
Total liabilities and capital | $140,096,000 | 3,847 |
Total liabilities | $127,438,000 | 3,784 |
Total deposits | $124,829,000 | 3,711 |
Interest-bearing deposits | $97,870,000 | 3,712 |
Deposits held in domestic offices | $124,829,000 | 3,711 |
% insured | 75.04% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $760,000 | 3,526 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,849,000 | 2,093 |
Total equity capital | $12,658,000 | 4,326 |
Total bank equity capital | $12,658,000 | 4,324 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $5,525,000 | 3,344 |
Undivided profits | $5,833,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 872 |
Income earned, not collected on loans | $355,000 | 4,968 |
Earning assets | $121,470,000 | 3,984 |
Long-term assets (5+ years) | $18,766,000 | 4,924 |
Average Assets, year-to-date | $136,916,800 | 3,860 |
Average Assets, quarterly | $137,728,500 | 3,875 |
Volatile liabilities | $1,113,000 | 5,696 |
Insider loans | $60,000 | 5,552 |
FHLB advances | $760,000 | 3,402 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,509,000 | 2,482 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,257 |
Tier 2 risk-based capital | $1,402,000 | 3,065 |
Total risk weighted assets | $121,019,000 | 3,208 |
Total unused commitments | $23,509,000 | 2,482 |
Derivatives | $1,392,000 | 1,066 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $135,361,000 | 3,948 |
Cash and due from depository institutions | $11,007,000 | 4,174 |
Interest-bearing balances | $3,102,000 | 4,521 |
Securities | $812,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,435,000 | 3,160 |
Loan loss allowance | $1,603,000 | 3,270 |
Trading account assets | $486,000 | 194 |
Bank premises and fixed assets | $2,465,000 | 3,490 |
Other real estate owned | $106,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,050,000 | 2,925 |
Life insurance assets | $2,998,000 | 2,230 |
Total liabilities and capital | $135,360,000 | 3,948 |
Total liabilities | $122,780,000 | 3,874 |
Total deposits | $120,854,000 | 3,786 |
Interest-bearing deposits | $93,701,000 | 3,848 |
Deposits held in domestic offices | $120,854,000 | 3,786 |
% insured | 78.16% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,926,000 | 2,112 |
Total equity capital | $12,580,000 | 4,355 |
Total bank equity capital | $12,580,000 | 4,353 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $5,525,000 | 3,387 |
Undivided profits | $5,755,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 803 |
Income earned, not collected on loans | $335,000 | 5,196 |
Earning assets | $119,835,000 | 4,030 |
Long-term assets (5+ years) | $21,285,000 | 4,835 |
Average Assets, year-to-date | $136,122,000 | 3,896 |
Average Assets, quarterly | $133,838,000 | 3,959 |
Volatile liabilities | $1,393,000 | 5,620 |
Insider loans | $68,000 | 5,606 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,885,000 | 2,619 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,304 |
Tier 2 risk-based capital | $1,444,000 | 3,044 |
Total risk weighted assets | $115,410,000 | 3,306 |
Total unused commitments | $21,885,000 | 2,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $132,315,000 | 4,005 |
Cash and due from depository institutions | $7,757,000 | 4,209 |
Interest-bearing balances | $3,086,000 | 4,612 |
Securities | $834,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,447,000 | 3,148 |
Loan loss allowance | $1,489,000 | 3,444 |
Trading account assets | $590,000 | 194 |
Bank premises and fixed assets | $2,506,000 | 3,489 |
Other real estate owned | $359,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,822,000 | 3,017 |
Life insurance assets | $2,977,000 | 2,232 |
Total liabilities and capital | $132,316,000 | 4,005 |
Total liabilities | $119,916,000 | 3,948 |
Total deposits | $117,125,000 | 3,883 |
Interest-bearing deposits | $93,598,000 | 3,875 |
Deposits held in domestic offices | $117,125,000 | 3,883 |
% insured | 79.45% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $908,000 | 3,513 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,883,000 | 2,055 |
Total equity capital | $12,400,000 | 4,385 |
Total bank equity capital | $12,400,000 | 4,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $5,525,000 | 3,417 |
Undivided profits | $5,575,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 524 |
Income earned, not collected on loans | $335,000 | 5,145 |
Earning assets | $119,957,000 | 4,031 |
Long-term assets (5+ years) | $21,130,000 | 4,897 |
Average Assets, year-to-date | $136,375,670 | 3,913 |
Average Assets, quarterly | $134,020,000 | 3,971 |
Volatile liabilities | $1,391,000 | 5,630 |
Insider loans | $74,000 | 5,629 |
FHLB advances | $908,000 | 3,384 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,065,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,326 |
Tier 2 risk-based capital | $1,394,000 | 3,115 |
Total risk weighted assets | $112,751,000 | 3,346 |
Total unused commitments | $19,065,000 | 2,812 |
Derivatives | $1,006,000 | 1,140 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $135,725,000 | 3,981 |
Cash and due from depository institutions | $11,899,000 | 4,226 |
Interest-bearing balances | $2,895,000 | 4,936 |
Securities | $853,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,905,000 | 3,143 |
Loan loss allowance | $1,425,000 | 3,578 |
Trading account assets | $579,000 | 188 |
Bank premises and fixed assets | $2,527,000 | 3,498 |
Other real estate owned | $106,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,856,000 | 3,000 |
Life insurance assets | $2,957,000 | 2,221 |
Total liabilities and capital | $135,725,000 | 3,981 |
Total liabilities | $123,517,000 | 3,912 |
Total deposits | $120,859,000 | 3,849 |
Interest-bearing deposits | $98,335,000 | 3,814 |
Deposits held in domestic offices | $120,859,000 | 3,849 |
% insured | 79.20% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $908,000 | 3,390 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,750,000 | 2,159 |
Total equity capital | $12,208,000 | 4,416 |
Total bank equity capital | $12,208,000 | 4,414 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $5,525,000 | 3,448 |
Undivided profits | $5,383,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 505 |
Income earned, not collected on loans | $336,000 | 5,130 |
Earning assets | $119,232,000 | 4,084 |
Long-term assets (5+ years) | $21,734,000 | 4,877 |
Average Assets, year-to-date | $138,406,000 | 3,911 |
Average Assets, quarterly | $138,406,000 | 3,911 |
Volatile liabilities | $1,139,000 | 5,782 |
Insider loans | $74,000 | 5,686 |
FHLB advances | $908,000 | 3,272 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,001,000 | 2,930 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,388 |
Tier 2 risk-based capital | $1,376,000 | 3,153 |
Total risk weighted assets | $111,861,000 | 3,372 |
Total unused commitments | $18,001,000 | 2,930 |
Derivatives | $1,176,000 | 1,070 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $141,087,000 | 3,879 |
Cash and due from depository institutions | $15,661,000 | 4,178 |
Interest-bearing balances | $3,179,000 | 4,656 |
Securities | $873,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $116,560,000 | 3,128 |
Loan loss allowance | $1,820,000 | 3,077 |
Trading account assets | $567,000 | 186 |
Bank premises and fixed assets | $2,555,000 | 3,508 |
Other real estate owned | $106,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,765,000 | 3,101 |
Life insurance assets | $2,973,000 | 2,200 |
Total liabilities and capital | $141,087,000 | 3,879 |
Total liabilities | $129,041,000 | 3,809 |
Total deposits | $126,422,000 | 3,736 |
Interest-bearing deposits | $102,577,000 | 3,706 |
Deposits held in domestic offices | $126,422,000 | 3,736 |
% insured | 78.24% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $908,000 | 3,529 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,711,000 | 2,167 |
Total equity capital | $12,046,000 | 4,429 |
Total bank equity capital | $12,046,000 | 4,427 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $5,446,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 509 |
Income earned, not collected on loans | $342,000 | 5,218 |
Earning assets | $121,179,000 | 4,049 |
Long-term assets (5+ years) | $20,790,000 | 4,944 |
Average Assets, year-to-date | $132,178,800 | 4,032 |
Average Assets, quarterly | $136,883,000 | 3,940 |
Volatile liabilities | $1,390,000 | 5,750 |
Insider loans | $0 | 6,118 |
FHLB advances | $908,000 | 3,405 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,843,000 | 2,963 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,418 |
Tier 2 risk-based capital | $1,443,000 | 3,086 |
Total risk weighted assets | $115,057,000 | 3,337 |
Total unused commitments | $16,843,000 | 2,963 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $132,679,000 | 4,059 |
Cash and due from depository institutions | $9,517,000 | 4,304 |
Interest-bearing balances | $3,537,000 | 4,546 |
Securities | $1,026,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,338,000 | 3,176 |
Loan loss allowance | $1,728,000 | 3,276 |
Trading account assets | $494,000 | 192 |
Bank premises and fixed assets | $2,396,000 | 3,634 |
Other real estate owned | $106,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,802,000 | 3,062 |
Life insurance assets | $2,916,000 | 2,178 |
Total liabilities and capital | $132,679,000 | 4,059 |
Total liabilities | $120,633,000 | 3,994 |
Total deposits | $118,008,000 | 3,915 |
Interest-bearing deposits | $95,622,000 | 3,896 |
Deposits held in domestic offices | $118,008,000 | 3,915 |
% insured | 82.88% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $908,000 | 3,550 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,717,000 | 2,279 |
Total equity capital | $12,046,000 | 4,458 |
Total bank equity capital | $12,046,000 | 4,456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $5,446,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $342,000 | 5,352 |
Earning assets | $119,395,000 | 4,101 |
Long-term assets (5+ years) | $23,217,000 | 4,798 |
Average Assets, year-to-date | $129,951,750 | 4,117 |
Average Assets, quarterly | $132,075,500 | 4,068 |
Volatile liabilities | $1,669,000 | 5,684 |
Insider loans | $0 | 6,191 |
FHLB advances | $908,000 | 3,415 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,831,000 | 2,879 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,439 |
Tier 2 risk-based capital | $1,364,000 | 3,230 |
Total risk weighted assets | $111,098,000 | 3,432 |
Total unused commitments | $17,831,000 | 2,879 |
Derivatives | $1,598,000 | 1,036 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $131,472,000 | 4,094 |
Cash and due from depository institutions | $9,440,000 | 4,345 |
Interest-bearing balances | $5,867,000 | 3,920 |
Securities | $1,067,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,377,000 | 3,181 |
Loan loss allowance | $1,558,000 | 3,505 |
Trading account assets | $483,000 | 195 |
Bank premises and fixed assets | $2,424,000 | 3,627 |
Other real estate owned | $106,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,575,000 | 3,117 |
Life insurance assets | $2,894,000 | 2,158 |
Total liabilities and capital | $131,472,000 | 4,094 |
Total liabilities | $119,555,000 | 4,038 |
Total deposits | $111,750,000 | 4,077 |
Interest-bearing deposits | $92,157,000 | 4,027 |
Deposits held in domestic offices | $111,750,000 | 4,077 |
% insured | 83.24% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,208,000 | 2,158 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,597,000 | 2,324 |
Total equity capital | $11,917,000 | 4,499 |
Total bank equity capital | $11,917,000 | 4,497 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $5,300,000 | 3,589 |
Undivided profits | $5,317,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 993 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $120,794,000 | 4,106 |
Long-term assets (5+ years) | $22,350,000 | 4,850 |
Average Assets, year-to-date | $129,042,670 | 4,161 |
Average Assets, quarterly | $129,338,000 | 4,159 |
Volatile liabilities | $1,414,000 | 5,821 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,208,000 | 2,075 |
Loans and leases held for sale | $150,000 | 1,979 |
Unused loan commitments | $15,722,000 | 3,094 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,466 |
Tier 2 risk-based capital | $1,385,000 | 3,191 |
Total risk weighted assets | $110,623,000 | 3,433 |
Total unused commitments | $15,722,000 | 3,094 |
Derivatives | $3,176,000 | 964 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $127,204,000 | 4,236 |
Cash and due from depository institutions | $10,377,000 | 4,363 |
Interest-bearing balances | $1,853,000 | 5,627 |
Securities | $971,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,794,000 | 3,256 |
Loan loss allowance | $1,407,000 | 3,772 |
Trading account assets | $472,000 | 189 |
Bank premises and fixed assets | $2,043,000 | 3,943 |
Other real estate owned | $106,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,441,000 | 3,185 |
Life insurance assets | $2,872,000 | 2,134 |
Total liabilities and capital | $127,204,000 | 4,236 |
Total liabilities | $115,397,000 | 4,185 |
Total deposits | $112,955,000 | 4,106 |
Interest-bearing deposits | $94,297,000 | 4,046 |
Deposits held in domestic offices | $112,955,000 | 4,105 |
% insured | 82.62% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $908,000 | 3,440 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,534,000 | 2,421 |
Total equity capital | $11,807,000 | 4,618 |
Total bank equity capital | $11,807,000 | 4,617 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $5,300,000 | 3,618 |
Undivided profits | $5,207,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
Income earned, not collected on loans | $335,000 | 5,401 |
Earning assets | $112,090,000 | 4,345 |
Long-term assets (5+ years) | $21,836,000 | 4,885 |
Average Assets, year-to-date | $127,828,000 | 4,225 |
Average Assets, quarterly | $127,828,000 | 4,225 |
Volatile liabilities | $11,419,000 | 2,870 |
Insider loans | $0 | 6,319 |
FHLB advances | $908,000 | 3,316 |
Loans and leases held for sale | $150,000 | 1,974 |
Unused loan commitments | $11,738,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,497 |
Tier 2 risk-based capital | $1,365,000 | 3,226 |
Total risk weighted assets | $108,398,000 | 3,471 |
Total unused commitments | $11,738,000 | 3,667 |
Derivatives | $1,490,000 | 1,109 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $128,452,000 | 4,238 |
Cash and due from depository institutions | $8,646,000 | 4,394 |
Interest-bearing balances | $2,312,000 | 5,310 |
Securities | $1,011,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,632,000 | 3,251 |
Loan loss allowance | $1,341,000 | 3,894 |
Trading account assets | $444,000 | 188 |
Bank premises and fixed assets | $2,081,000 | 3,927 |
Other real estate owned | $237,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,401,000 | 3,225 |
Life insurance assets | $2,851,000 | 2,111 |
Total liabilities and capital | $128,452,000 | 4,238 |
Total liabilities | $116,849,000 | 4,177 |
Total deposits | $114,258,000 | 4,080 |
Interest-bearing deposits | $93,952,000 | 4,054 |
Deposits held in domestic offices | $114,258,000 | 4,079 |
% insured | 84.03% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $908,000 | 3,655 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,683,000 | 2,360 |
Total equity capital | $11,603,000 | 4,684 |
Total bank equity capital | $11,603,000 | 4,682 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $5,300,000 | 3,641 |
Undivided profits | $5,003,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $115,399,000 | 4,277 |
Long-term assets (5+ years) | $23,946,000 | 4,698 |
Average Assets, year-to-date | $125,698,800 | 4,233 |
Average Assets, quarterly | $126,313,000 | 4,264 |
Volatile liabilities | $6,562,000 | 3,939 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $908,000 | 3,515 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,888,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,547 |
Tier 2 risk-based capital | $1,341,000 | 3,283 |
Total risk weighted assets | $110,078,000 | 3,462 |
Total unused commitments | $12,888,000 | 3,389 |
Derivatives | $9,688,000 | 728 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $124,174,000 | 4,328 |
Cash and due from depository institutions | $11,070,000 | 4,510 |
Interest-bearing balances | $2,675,000 | 5,088 |
Securities | $1,059,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,842,000 | 3,417 |
Loan loss allowance | $1,468,000 | 3,787 |
Trading account assets | $432,000 | 182 |
Bank premises and fixed assets | $2,036,000 | 4,006 |
Other real estate owned | $302,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,433,000 | 3,269 |
Life insurance assets | $2,829,000 | 2,075 |
Total liabilities and capital | $124,174,000 | 4,328 |
Total liabilities | $112,534,000 | 4,265 |
Total deposits | $110,035,000 | 4,180 |
Interest-bearing deposits | $91,045,000 | 4,155 |
Deposits held in domestic offices | $110,035,000 | 4,180 |
% insured | 85.63% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $908,000 | 3,739 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,591,000 | 2,553 |
Total equity capital | $11,640,000 | 4,742 |
Total bank equity capital | $11,640,000 | 4,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $5,300,000 | 3,671 |
Undivided profits | $5,040,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 942 |
Income earned, not collected on loans | $376,000 | 5,437 |
Earning assets | $109,008,000 | 4,430 |
Long-term assets (5+ years) | $17,156,000 | 5,274 |
Average Assets, year-to-date | $125,010,500 | 4,290 |
Average Assets, quarterly | $123,940,000 | 4,328 |
Volatile liabilities | $6,446,000 | 4,014 |
Insider loans | $17,000 | 6,326 |
FHLB advances | $908,000 | 3,584 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,635,000 | 3,307 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,585 |
Tier 2 risk-based capital | $1,294,000 | 3,405 |
Total risk weighted assets | $103,329,000 | 3,636 |
Total unused commitments | $13,635,000 | 3,307 |
Derivatives | $12,103,000 | 676 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $123,706,000 | 4,351 |
Cash and due from depository institutions | $7,444,000 | 4,631 |
Interest-bearing balances | $32,000 | 6,782 |
Securities | $1,100,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,364,000 | 3,362 |
Loan loss allowance | $1,374,000 | 3,952 |
Trading account assets | $420,000 | 166 |
Bank premises and fixed assets | $1,970,000 | 4,066 |
Other real estate owned | $603,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,805,000 | 3,086 |
Life insurance assets | $2,807,000 | 2,049 |
Total liabilities and capital | $123,707,000 | 4,351 |
Total liabilities | $112,218,000 | 4,293 |
Total deposits | $108,098,000 | 4,256 |
Interest-bearing deposits | $89,924,000 | 4,203 |
Deposits held in domestic offices | $108,098,000 | 4,254 |
% insured | 86.86% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,705,000 | 3,155 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,415,000 | 2,611 |
Total equity capital | $11,489,000 | 4,754 |
Total bank equity capital | $11,489,000 | 4,752 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $5,300,000 | 3,674 |
Undivided profits | $4,889,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $360,000 | 5,459 |
Earning assets | $108,916,000 | 4,448 |
Long-term assets (5+ years) | $15,658,000 | 5,409 |
Average Assets, year-to-date | $125,289,330 | 4,307 |
Average Assets, quarterly | $123,074,500 | 4,370 |
Volatile liabilities | $6,990,000 | 3,915 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $2,705,000 | 3,045 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,189,000 | 3,620 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,607 |
Tier 2 risk-based capital | $1,323,000 | 3,374 |
Total risk weighted assets | $105,843,000 | 3,579 |
Total unused commitments | $11,189,000 | 3,620 |
Derivatives | $11,670,000 | 660 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $122,443,000 | 4,418 |
Cash and due from depository institutions | $5,290,000 | 4,564 |
Interest-bearing balances | $2,000 | 6,959 |
Securities | $1,139,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,864,000 | 3,352 |
Loan loss allowance | $1,107,000 | 4,418 |
Trading account assets | $435,000 | 170 |
Bank premises and fixed assets | $1,984,000 | 4,087 |
Other real estate owned | $637,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,094,000 | 2,968 |
Life insurance assets | $2,783,000 | 2,038 |
Total liabilities and capital | $122,444,000 | 4,418 |
Total liabilities | $111,087,000 | 4,363 |
Total deposits | $106,967,000 | 4,320 |
Interest-bearing deposits | $89,842,000 | 4,278 |
Deposits held in domestic offices | $106,967,000 | 4,318 |
% insured | 88.25% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,705,000 | 3,198 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,415,000 | 2,590 |
Total equity capital | $11,357,000 | 4,769 |
Total bank equity capital | $11,357,000 | 4,768 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $5,300,000 | 3,692 |
Undivided profits | $4,757,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $109,440,000 | 4,479 |
Long-term assets (5+ years) | $13,640,000 | 5,627 |
Average Assets, year-to-date | $126,081,000 | 4,323 |
Average Assets, quarterly | $126,081,000 | 4,323 |
Volatile liabilities | $3,279,000 | 5,155 |
Insider loans | $1,000 | 6,581 |
FHLB advances | $2,705,000 | 3,102 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,168,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,624 |
Tier 2 risk-based capital | $1,132,000 | 3,733 |
Total risk weighted assets | $106,111,000 | 3,590 |
Total unused commitments | $12,168,000 | 3,544 |
Derivatives | $5,037,000 | 803 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $129,719,000 | 4,234 |
Cash and due from depository institutions | $12,378,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $1,202,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,374,000 | 3,369 |
Loan loss allowance | $1,355,000 | 3,990 |
Trading account assets | $501,000 | 165 |
Bank premises and fixed assets | $2,014,000 | 4,093 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,250,000 | 2,975 |
Life insurance assets | $2,760,000 | 2,008 |
Total liabilities and capital | $129,718,000 | 4,234 |
Total liabilities | $118,509,000 | 4,170 |
Total deposits | $113,916,000 | 4,111 |
Interest-bearing deposits | $97,625,000 | 4,014 |
Deposits held in domestic offices | $113,916,000 | 4,109 |
% insured | 84.15% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,705,000 | 3,362 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,888,000 | 2,144 |
Total equity capital | $11,209,000 | 4,798 |
Total bank equity capital | $11,209,000 | 4,797 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $5,300,000 | 3,711 |
Undivided profits | $4,609,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $352,000 | 5,651 |
Earning assets | $110,077,000 | 4,445 |
Long-term assets (5+ years) | $11,858,000 | 5,233 |
Average Assets, year-to-date | $126,945,400 | 4,230 |
Average Assets, quarterly | $128,196,000 | 4,258 |
Volatile liabilities | $4,553,000 | 4,782 |
Insider loans | $40,000 | 6,369 |
FHLB advances | $2,705,000 | 3,250 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,865,000 | 3,340 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,645 |
Tier 2 risk-based capital | $1,330,000 | 3,378 |
Total risk weighted assets | $106,359,000 | 3,597 |
Total unused commitments | $12,865,000 | 3,341 |
Derivatives | $3,108,000 | 790 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $126,673,000 | 4,308 |
Cash and due from depository institutions | $7,370,000 | 4,596 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,259,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $110,298,000 | 3,344 |
Loan loss allowance | $1,329,000 | 4,064 |
Trading account assets | $488,000 | 171 |
Bank premises and fixed assets | $2,045,000 | 4,095 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,213,000 | 2,999 |
Life insurance assets | $2,737,000 | 1,990 |
Total liabilities and capital | $126,674,000 | 4,308 |
Total liabilities | $115,621,000 | 4,232 |
Total deposits | $111,500,000 | 4,171 |
Interest-bearing deposits | $94,652,000 | 4,132 |
Deposits held in domestic offices | $111,500,000 | 4,169 |
% insured | 86.14% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,705,000 | 3,459 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,416,000 | 2,723 |
Total equity capital | $11,053,000 | 4,889 |
Total bank equity capital | $11,053,000 | 4,888 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $5,300,000 | 3,739 |
Undivided profits | $4,453,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,510,000 | 233 |
Income earned, not collected on loans | $347,000 | 5,802 |
Earning assets | $112,045,000 | 4,399 |
Long-term assets (5+ years) | $9,388,000 | 5,486 |
Average Assets, year-to-date | $126,252,000 | 4,264 |
Average Assets, quarterly | $127,044,500 | 4,278 |
Volatile liabilities | $4,578,000 | 4,847 |
Insider loans | $62,000 | 6,334 |
FHLB advances | $2,705,000 | 3,333 |
Loans and leases held for sale | $181,000 | 1,698 |
Unused loan commitments | $13,075,000 | 3,318 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,707 |
Tier 2 risk-based capital | $1,329,000 | 3,404 |
Total risk weighted assets | $107,512,000 | 3,589 |
Total unused commitments | $13,075,000 | 3,319 |
Derivatives | $6,856,000 | 694 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $127,416,000 | 4,294 |
Cash and due from depository institutions | $11,890,000 | 4,644 |
Interest-bearing balances | $0 | 7,029 |
Securities | $1,299,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $106,404,000 | 3,468 |
Loan loss allowance | $1,558,000 | 3,744 |
Trading account assets | $475,000 | 173 |
Bank premises and fixed assets | $2,086,000 | 4,074 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,262,000 | 2,993 |
Life insurance assets | $2,713,000 | 1,979 |
Total liabilities and capital | $127,415,000 | 4,294 |
Total liabilities | $116,467,000 | 4,213 |
Total deposits | $108,521,000 | 4,254 |
Interest-bearing deposits | $92,719,000 | 4,218 |
Deposits held in domestic offices | $108,521,000 | 4,252 |
% insured | 87.49% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,588,000 | 2,569 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,358,000 | 2,636 |
Total equity capital | $10,948,000 | 4,873 |
Total bank equity capital | $10,948,000 | 4,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $4,348,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,708,000 | 202 |
Income earned, not collected on loans | $359,000 | 5,739 |
Earning assets | $108,178,000 | 4,506 |
Long-term assets (5+ years) | $3,904,000 | 6,208 |
Average Assets, year-to-date | $126,111,670 | 4,299 |
Average Assets, quarterly | $126,033,500 | 4,313 |
Volatile liabilities | $6,657,000 | 4,236 |
Insider loans | $62,000 | 6,375 |
FHLB advances | $6,588,000 | 2,467 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,840,000 | 3,712 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,704 |
Tier 2 risk-based capital | $1,313,000 | 3,459 |
Total risk weighted assets | $103,822,000 | 3,705 |
Total unused commitments | $10,840,000 | 3,714 |
Derivatives | $1,256,000 | 894 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,651,000 | 4,383 |
Cash and due from depository institutions | $9,266,000 | 4,569 |
Interest-bearing balances | $0 | 7,081 |
Securities | $1,354,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,317,000 | 3,503 |
Loan loss allowance | $1,683,000 | 3,594 |
Trading account assets | $450,000 | 168 |
Bank premises and fixed assets | $2,095,000 | 4,102 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,169,000 | 3,099 |
Life insurance assets | $2,689,000 | 1,987 |
Total liabilities and capital | $124,651,000 | 4,383 |
Total liabilities | $113,803,000 | 4,318 |
Total deposits | $104,660,000 | 4,411 |
Interest-bearing deposits | $90,046,000 | 4,352 |
Deposits held in domestic offices | $104,660,000 | 4,408 |
% insured | 90.32% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,873,000 | 2,411 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,270,000 | 2,722 |
Total equity capital | $10,848,000 | 4,858 |
Total bank equity capital | $10,848,000 | 4,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $5,300,000 | 3,791 |
Undivided profits | $4,248,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 344 |
Income earned, not collected on loans | $384,000 | 5,581 |
Earning assets | $108,121,000 | 4,540 |
Long-term assets (5+ years) | $6,442,000 | 5,836 |
Average Assets, year-to-date | $125,459,500 | 4,347 |
Average Assets, quarterly | $125,459,500 | 4,347 |
Volatile liabilities | $7,935,000 | 3,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,873,000 | 2,308 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,307,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,731 |
Tier 2 risk-based capital | $1,297,000 | 3,518 |
Total risk weighted assets | $103,395,000 | 3,757 |
Total unused commitments | $12,307,000 | 3,522 |
Derivatives | $1,236,000 | 870 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $126,268,000 | 4,363 |
Cash and due from depository institutions | $6,046,000 | 4,614 |
Interest-bearing balances | $3,090,000 | 4,529 |
Securities | $60,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 1,631 |
Net loans & leases | $106,705,000 | 3,568 |
Loan loss allowance | $1,549,000 | 3,775 |
Trading account assets | $435,000 | 168 |
Bank premises and fixed assets | $2,101,000 | 4,123 |
Other real estate owned | $1,645,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,988,000 | 3,222 |
Life insurance assets | $2,665,000 | 1,975 |
Total liabilities and capital | $126,267,000 | 4,363 |
Total liabilities | $115,460,000 | 4,307 |
Total deposits | $104,485,000 | 4,409 |
Interest-bearing deposits | $90,218,000 | 4,354 |
Deposits held in domestic offices | $104,485,000 | 4,406 |
% insured | 90.13% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,718,000 | 2,364 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,257,000 | 2,782 |
Total equity capital | $10,807,000 | 4,878 |
Total bank equity capital | $10,807,000 | 4,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $5,300,000 | 3,821 |
Undivided profits | $4,207,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 467 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $114,578,000 | 4,359 |
Long-term assets (5+ years) | $3,749,000 | 6,263 |
Average Assets, year-to-date | $125,649,000 | 4,357 |
Average Assets, quarterly | $124,958,000 | 4,385 |
Volatile liabilities | $20,334,000 | 4,666 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $9,718,000 | 2,254 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $11,818,000 | 3,532 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,773 |
Tier 2 risk-based capital | $1,316,000 | 3,518 |
Total risk weighted assets | $105,084,000 | 3,780 |
Total unused commitments | $11,818,000 | 3,533 |
Derivatives | $1,283,000 | 924 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $123,648,000 | 4,478 |
Cash and due from depository institutions | $4,525,000 | 4,788 |
Interest-bearing balances | $2,525,000 | 4,698 |
Securities | $871,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 2,223 |
Net loans & leases | $106,070,000 | 3,664 |
Loan loss allowance | $1,539,000 | 3,819 |
Trading account assets | $397,000 | 171 |
Bank premises and fixed assets | $2,151,000 | 4,138 |
Other real estate owned | $1,908,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,893,000 | 3,327 |
Life insurance assets | $2,640,000 | 1,983 |
Total liabilities and capital | $123,648,000 | 4,478 |
Total liabilities | $112,898,000 | 4,408 |
Total deposits | $101,902,000 | 4,514 |
Interest-bearing deposits | $86,820,000 | 4,506 |
Deposits held in domestic offices | $101,902,000 | 4,511 |
% insured | 87.25% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,718,000 | 2,456 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,278,000 | 3,045 |
Total equity capital | $10,750,000 | 5,047 |
Total bank equity capital | $10,750,000 | 5,046 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $5,300,000 | 3,839 |
Undivided profits | $4,150,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 795 |
Income earned, not collected on loans | $362,000 | 6,082 |
Earning assets | $112,696,000 | 4,469 |
Long-term assets (5+ years) | $3,473,000 | 6,356 |
Average Assets, year-to-date | $125,494,250 | 4,431 |
Average Assets, quarterly | $123,898,500 | 4,469 |
Volatile liabilities | $28,065,000 | 3,986 |
Insider loans | $40,000 | 6,744 |
FHLB advances | $9,718,000 | 2,352 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,004,000 | 3,576 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,862 |
Tier 2 risk-based capital | $1,315,000 | 3,593 |
Total risk weighted assets | $104,961,000 | 3,844 |
Total unused commitments | $12,004,000 | 3,579 |
Derivatives | $13,876,000 | 563 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $124,149,000 | 4,496 |
Cash and due from depository institutions | $3,007,000 | 4,819 |
Interest-bearing balances | $248,000 | 6,225 |
Securities | $872,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
Net loans & leases | $109,137,000 | 3,624 |
Loan loss allowance | $1,456,000 | 3,913 |
Trading account assets | $381,000 | 174 |
Bank premises and fixed assets | $2,181,000 | 4,140 |
Other real estate owned | $1,906,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,065,000 | 3,277 |
Life insurance assets | $2,614,000 | 1,997 |
Total liabilities and capital | $124,149,000 | 4,496 |
Total liabilities | $113,582,000 | 4,423 |
Total deposits | $102,608,000 | 4,514 |
Interest-bearing deposits | $89,453,000 | 4,459 |
Deposits held in domestic offices | $102,608,000 | 4,512 |
% insured | 88.36% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,718,000 | 2,557 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,256,000 | 2,967 |
Total equity capital | $10,567,000 | 5,072 |
Total bank equity capital | $10,567,000 | 5,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $5,300,000 | 3,854 |
Undivided profits | $3,967,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,174 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $112,238,000 | 4,523 |
Long-term assets (5+ years) | $3,243,000 | 6,437 |
Average Assets, year-to-date | $126,109,670 | 4,444 |
Average Assets, quarterly | $125,045,000 | 4,470 |
Volatile liabilities | $23,549,000 | 4,451 |
Insider loans | $40,000 | 6,809 |
FHLB advances | $9,718,000 | 2,456 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,425,000 | 3,546 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,913 |
Tier 2 risk-based capital | $1,344,000 | 3,534 |
Total risk weighted assets | $107,408,000 | 3,818 |
Total unused commitments | $12,425,000 | 3,553 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $125,941,000 | 4,518 |
Cash and due from depository institutions | $2,116,000 | 4,984 |
Interest-bearing balances | $202,000 | 6,310 |
Securities | $873,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $110,409,000 | 3,639 |
Loan loss allowance | $1,299,000 | 4,211 |
Trading account assets | $419,000 | 190 |
Bank premises and fixed assets | $2,220,000 | 4,177 |
Other real estate owned | $1,803,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,101,000 | 3,346 |
Life insurance assets | $2,589,000 | 2,009 |
Total liabilities and capital | $125,941,000 | 4,518 |
Total liabilities | $115,413,000 | 4,445 |
Total deposits | $104,420,000 | 4,516 |
Interest-bearing deposits | $92,054,000 | 4,435 |
Deposits held in domestic offices | $104,420,000 | 4,514 |
% insured | 89.01% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,718,000 | 2,681 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,275,000 | 2,927 |
Total equity capital | $10,528,000 | 5,114 |
Total bank equity capital | $10,528,000 | 5,112 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $5,300,000 | 3,907 |
Undivided profits | $3,928,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 606 |
Income earned, not collected on loans | $380,000 | 6,017 |
Earning assets | $114,903,000 | 4,509 |
Long-term assets (5+ years) | $3,596,000 | 6,427 |
Average Assets, year-to-date | $127,090,000 | 4,477 |
Average Assets, quarterly | $127,090,000 | 4,477 |
Volatile liabilities | $26,656,000 | 4,209 |
Insider loans | $40,000 | 6,901 |
FHLB advances | $9,718,000 | 2,563 |
Loans and leases held for sale | $130,000 | 1,667 |
Unused loan commitments | $13,203,000 | 3,551 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,978 |
Tier 2 risk-based capital | $1,299,000 | 3,654 |
Total risk weighted assets | $109,508,000 | 3,811 |
Total unused commitments | $13,203,000 | 3,554 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $128,239,000 | 4,466 |
Cash and due from depository institutions | $2,957,000 | 5,015 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $874,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $113,340,000 | 3,605 |
Loan loss allowance | $1,346,000 | 4,113 |
Trading account assets | $347,000 | 191 |
Bank premises and fixed assets | $2,263,000 | 4,188 |
Other real estate owned | $1,556,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,902,000 | 3,499 |
Life insurance assets | $2,564,000 | 2,026 |
Total liabilities and capital | $128,239,000 | 4,466 |
Total liabilities | $117,777,000 | 4,380 |
Total deposits | $105,444,000 | 4,477 |
Interest-bearing deposits | $93,042,000 | 4,379 |
Deposits held in domestic offices | $105,444,000 | 4,476 |
% insured | 87.55% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,158,000 | 2,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,175,000 | 3,115 |
Total equity capital | $10,462,000 | 5,112 |
Total bank equity capital | $10,462,000 | 5,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $5,300,000 | 3,930 |
Undivided profits | $3,862,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 508 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $116,608,000 | 4,474 |
Long-term assets (5+ years) | $3,751,000 | 6,450 |
Average Assets, year-to-date | $124,153,000 | 4,468 |
Average Assets, quarterly | $126,248,500 | 4,480 |
Volatile liabilities | $25,779,000 | 4,320 |
Insider loans | $40,000 | 6,963 |
FHLB advances | $11,158,000 | 2,474 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,714,000 | 3,363 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,997 |
Tier 2 risk-based capital | $1,346,000 | 3,571 |
Total risk weighted assets | $112,037,000 | 3,796 |
Total unused commitments | $14,714,000 | 3,365 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $124,258,000 | 4,541 |
Cash and due from depository institutions | $2,279,000 | 5,053 |
Interest-bearing balances | $430,000 | 5,606 |
Securities | $875,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,232,000 | 3,652 |
Loan loss allowance | $787,000 | 5,288 |
Trading account assets | $331,000 | 201 |
Bank premises and fixed assets | $2,309,000 | 4,167 |
Other real estate owned | $919,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,313,000 | 3,403 |
Life insurance assets | $2,535,000 | 2,036 |
Total liabilities and capital | $124,258,000 | 4,541 |
Total liabilities | $113,593,000 | 4,467 |
Total deposits | $100,373,000 | 4,600 |
Interest-bearing deposits | $87,732,000 | 4,541 |
Deposits held in domestic offices | $100,373,000 | 4,598 |
% insured | 90.17% | 3,870 |
Federal funds purchased & repurchase agreements | $650,000 | 2,440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,158,000 | 2,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,412,000 | 3,022 |
Total equity capital | $10,665,000 | 5,187 |
Total bank equity capital | $10,665,000 | 5,185 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $5,300,000 | 3,934 |
Undivided profits | $4,065,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,029 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $114,868,000 | 4,523 |
Long-term assets (5+ years) | $3,616,000 | 6,511 |
Average Assets, year-to-date | $123,131,500 | 4,516 |
Average Assets, quarterly | $124,293,000 | 4,531 |
Volatile liabilities | $25,474,000 | 4,393 |
Insider loans | $40,000 | 7,012 |
FHLB advances | $11,158,000 | 2,578 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,246,000 | 3,815 |
Tier 1 (core) risk-based capital | $10,665,000 | 5,019 |
Tier 2 risk-based capital | $787,000 | 4,905 |
Total risk weighted assets | $103,282,000 | 4,045 |
Total unused commitments | $12,246,000 | 3,819 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $124,328,000 | 4,559 |
Cash and due from depository institutions | $3,398,000 | 5,110 |
Interest-bearing balances | $241,000 | 5,849 |
Securities | $876,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $112,080,000 | 3,701 |
Loan loss allowance | $993,000 | 4,692 |
Trading account assets | $300,000 | 211 |
Bank premises and fixed assets | $2,324,000 | 4,197 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,350,000 | 3,411 |
Life insurance assets | $2,511,000 | 2,049 |
Total liabilities and capital | $124,328,000 | 4,559 |
Total liabilities | $113,698,000 | 4,485 |
Total deposits | $102,194,000 | 4,553 |
Interest-bearing deposits | $90,527,000 | 4,446 |
Deposits held in domestic offices | $102,194,000 | 4,550 |
% insured | 86.10% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,152,000 | 2,911 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,352,000 | 3,143 |
Total equity capital | $10,630,000 | 5,166 |
Total bank equity capital | $10,630,000 | 5,165 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $5,300,000 | 3,966 |
Undivided profits | $4,030,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 821 |
Income earned, not collected on loans | $399,000 | 6,160 |
Earning assets | $114,497,000 | 4,534 |
Long-term assets (5+ years) | $3,215,000 | 6,624 |
Average Assets, year-to-date | $122,756,000 | 4,562 |
Average Assets, quarterly | $123,534,000 | 4,562 |
Volatile liabilities | $25,434,000 | 4,401 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $10,152,000 | 2,776 |
Loans and leases held for sale | $158,000 | 1,819 |
Unused loan commitments | $12,651,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,630,000 | 5,064 |
Tier 2 risk-based capital | $993,000 | 4,303 |
Total risk weighted assets | $104,399,000 | 4,036 |
Total unused commitments | $12,651,000 | 3,875 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $122,740,000 | 4,615 |
Cash and due from depository institutions | $5,481,000 | 5,141 |
Interest-bearing balances | $946,000 | 4,481 |
Securities | $879,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,351 |
Net loans & leases | $109,375,000 | 3,780 |
Loan loss allowance | $934,000 | 4,788 |
Trading account assets | $282,000 | 210 |
Bank premises and fixed assets | $2,326,000 | 4,209 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,300,000 | 3,430 |
Life insurance assets | $2,488,000 | 2,059 |
Total liabilities and capital | $122,740,000 | 4,615 |
Total liabilities | $112,266,000 | 4,538 |
Total deposits | $97,322,000 | 4,702 |
Interest-bearing deposits | $86,400,000 | 4,591 |
Deposits held in domestic offices | $97,322,000 | 4,699 |
% insured | 86.55% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,652,000 | 2,577 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,292,000 | 3,178 |
Total equity capital | $10,474,000 | 5,250 |
Total bank equity capital | $10,474,000 | 5,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $5,300,000 | 3,967 |
Undivided profits | $3,874,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 782 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $111,579,000 | 4,639 |
Long-term assets (5+ years) | $1,831,000 | 6,940 |
Average Assets, year-to-date | $121,970,000 | 4,594 |
Average Assets, quarterly | $121,970,000 | 4,594 |
Volatile liabilities | $28,265,000 | 4,110 |
Insider loans | $40,000 | 7,105 |
FHLB advances | $13,652,000 | 2,467 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,005,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,474,000 | 5,147 |
Tier 2 risk-based capital | $934,000 | 4,438 |
Total risk weighted assets | $110,370,000 | 3,884 |
Total unused commitments | $14,005,000 | 3,779 |
Derivatives | $12,874,000 | 569 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $121,200,000 | 4,612 |
Cash and due from depository institutions | $3,201,000 | 5,390 |
Interest-bearing balances | $236,000 | 4,990 |
Securities | $6,420,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,098 |
Net loans & leases | $104,570,000 | 3,918 |
Loan loss allowance | $856,000 | 4,931 |
Trading account assets | $315,000 | 210 |
Bank premises and fixed assets | $2,355,000 | 4,214 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,242,000 | 3,493 |
Life insurance assets | $2,465,000 | 2,081 |
Total liabilities and capital | $121,200,000 | 4,612 |
Total liabilities | $110,830,000 | 4,536 |
Total deposits | $89,678,000 | 4,859 |
Interest-bearing deposits | $77,291,000 | 4,839 |
Deposits held in domestic offices | $89,678,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,156 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,252,000 | 2,399 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,300,000 | 3,141 |
Total equity capital | $10,370,000 | 5,291 |
Total bank equity capital | $10,370,000 | 5,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $5,300,000 | 3,955 |
Undivided profits | $3,770,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,599,000 | 176 |
Income earned, not collected on loans | $442,000 | 6,105 |
Earning assets | $111,638,000 | 4,597 |
Long-term assets (5+ years) | $5,811,000 | 6,133 |
Average Assets, year-to-date | $108,132,000 | 4,829 |
Average Assets, quarterly | $116,480,000 | 4,713 |
Volatile liabilities | $27,437,000 | 4,129 |
Insider loans | $0 | 7,451 |
FHLB advances | $17,252,000 | 2,297 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,104,000 | 3,618 |
Tier 1 (core) risk-based capital | $10,333,000 | 5,191 |
Tier 2 risk-based capital | $856,000 | 4,638 |
Total risk weighted assets | $105,833,000 | 4,021 |
Total unused commitments | $15,104,000 | 3,621 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $111,760,000 | 4,830 |
Cash and due from depository institutions | $3,371,000 | 5,454 |
Interest-bearing balances | $174,000 | 4,587 |
Securities | $5,563,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,925,000 | 4,142 |
Loan loss allowance | $836,000 | 4,881 |
Trading account assets | $379,000 | 217 |
Bank premises and fixed assets | $2,344,000 | 4,233 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,178,000 | 3,557 |
Life insurance assets | $2,442,000 | 2,084 |
Total liabilities and capital | $111,760,000 | 4,830 |
Total liabilities | $101,526,000 | 4,768 |
Total deposits | $79,908,000 | 5,166 |
Interest-bearing deposits | $68,327,000 | 5,142 |
Deposits held in domestic offices | $79,908,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 2,179 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,425,000 | 2,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,291,000 | 3,247 |
Total equity capital | $10,234,000 | 5,378 |
Total bank equity capital | $10,234,000 | 5,378 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $5,300,000 | 3,954 |
Undivided profits | $3,634,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 579 |
Income earned, not collected on loans | $440,000 | 6,265 |
Earning assets | $102,041,000 | 4,832 |
Long-term assets (5+ years) | $6,011,000 | 6,048 |
Average Assets, year-to-date | $104,865,000 | 4,929 |
Average Assets, quarterly | $108,423,500 | 4,904 |
Volatile liabilities | $22,691,000 | 4,500 |
Insider loans | $0 | 7,515 |
FHLB advances | $17,425,000 | 2,310 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,494,000 | 4,166 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,308 |
Tier 2 risk-based capital | $836,000 | 4,644 |
Total risk weighted assets | $97,484,000 | 4,234 |
Total unused commitments | $12,494,000 | 4,167 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $105,087,000 | 5,013 |
Cash and due from depository institutions | $4,786,000 | 5,512 |
Interest-bearing balances | $216,000 | 4,271 |
Securities | $5,543,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,719 |
Net loans & leases | $87,783,000 | 4,351 |
Loan loss allowance | $880,000 | 4,717 |
Trading account assets | $363,000 | 240 |
Bank premises and fixed assets | $2,348,000 | 4,229 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,165,000 | 3,499 |
Life insurance assets | $2,419,000 | 2,099 |
Total liabilities and capital | $105,087,000 | 5,013 |
Total liabilities | $94,813,000 | 4,945 |
Total deposits | $77,031,000 | 5,274 |
Interest-bearing deposits | $66,516,000 | 5,208 |
Deposits held in domestic offices | $77,031,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,525,000 | 2,414 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,257,000 | 3,284 |
Total equity capital | $10,274,000 | 5,405 |
Total bank equity capital | $10,274,000 | 5,405 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $3,674,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 855 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $94,004,000 | 5,073 |
Long-term assets (5+ years) | $6,671,000 | 5,921 |
Average Assets, year-to-date | $102,566,670 | 5,026 |
Average Assets, quarterly | $100,546,500 | 5,128 |
Volatile liabilities | $21,450,000 | 4,611 |
Insider loans | $0 | 7,572 |
FHLB advances | $16,525,000 | 2,310 |
Loans and leases held for sale | $130,000 | 1,590 |
Unused loan commitments | $11,687,000 | 4,420 |
Tier 1 (core) risk-based capital | $10,287,000 | 5,316 |
Tier 2 risk-based capital | $880,000 | 4,496 |
Total risk weighted assets | $90,275,000 | 4,445 |
Total unused commitments | $11,687,000 | 4,420 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $96,006,000 | 5,263 |
Cash and due from depository institutions | $2,021,000 | 5,808 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $5,711,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $81,434,000 | 4,480 |
Loan loss allowance | $887,000 | 4,606 |
Trading account assets | $348,000 | 230 |
Bank premises and fixed assets | $2,355,000 | 4,218 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,137,000 | 3,416 |
Life insurance assets | $2,397,000 | 2,100 |
Total liabilities and capital | $96,006,000 | 5,263 |
Total liabilities | $87,732,000 | 5,163 |
Total deposits | $72,046,000 | 5,487 |
Interest-bearing deposits | $63,668,000 | 5,358 |
Deposits held in domestic offices | $72,046,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,269 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,525,000 | 2,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,261,000 | 3,494 |
Total equity capital | $8,274,000 | 6,131 |
Total bank equity capital | $8,274,000 | 6,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $3,674,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 566 |
Income earned, not collected on loans | $451,000 | 6,124 |
Earning assets | $87,785,000 | 5,268 |
Long-term assets (5+ years) | $7,819,000 | 5,609 |
Average Assets, year-to-date | $101,306,500 | 5,076 |
Average Assets, quarterly | $101,306,500 | 5,076 |
Volatile liabilities | $15,590,000 | 5,377 |
Insider loans | $0 | 7,597 |
FHLB advances | $12,525,000 | 2,491 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,141,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,179,000 | 6,009 |
Tier 2 risk-based capital | $887,000 | 4,390 |
Total risk weighted assets | $82,721,000 | 4,627 |
Total unused commitments | $11,141,000 | 4,576 |
Derivatives | $2,186,000 | 776 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $106,607,000 | 4,907 |
Cash and due from depository institutions | $2,699,000 | 5,819 |
Interest-bearing balances | $232,000 | 3,845 |
Securities | $14,645,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,290,000 | 4,440 |
Loan loss allowance | $865,000 | 4,651 |
Trading account assets | $334,000 | 219 |
Bank premises and fixed assets | $2,394,000 | 4,190 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,245,000 | 3,398 |
Life insurance assets | $2,375,000 | 2,101 |
Total liabilities and capital | $106,607,000 | 4,907 |
Total liabilities | $98,469,000 | 4,771 |
Total deposits | $79,174,000 | 5,200 |
Interest-bearing deposits | $69,550,000 | 5,071 |
Deposits held in domestic offices | $79,174,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,935,000 | 2,144 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 3,449 |
Total equity capital | $8,138,000 | 6,131 |
Total bank equity capital | $8,138,000 | 6,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $3,538,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 482 |
Income earned, not collected on loans | $505,000 | 6,064 |
Earning assets | $97,501,000 | 4,906 |
Long-term assets (5+ years) | $13,249,000 | 4,462 |
Average Assets, year-to-date | $101,649,400 | 4,909 |
Average Assets, quarterly | $106,578,500 | 4,856 |
Volatile liabilities | $18,025,000 | 5,013 |
Insider loans | $0 | 7,621 |
FHLB advances | $15,935,000 | 2,043 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,181,000 | 4,378 |
Tier 1 (core) risk-based capital | $8,033,000 | 6,054 |
Tier 2 risk-based capital | $865,000 | 4,460 |
Total risk weighted assets | $84,303,000 | 4,558 |
Total unused commitments | $12,181,000 | 4,378 |
Derivatives | $366,000 | 923 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $106,550,000 | 4,850 |
Cash and due from depository institutions | $2,696,000 | 5,835 |
Interest-bearing balances | $201,000 | 3,845 |
Securities | $14,843,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,849 |
Net loans & leases | $80,914,000 | 4,451 |
Loan loss allowance | $878,000 | 4,570 |
Trading account assets | $295,000 | 224 |
Bank premises and fixed assets | $2,360,000 | 4,196 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,292,000 | 3,415 |
Life insurance assets | $2,353,000 | 2,067 |
Total liabilities and capital | $106,550,000 | 4,850 |
Total liabilities | $98,592,000 | 4,723 |
Total deposits | $81,403,000 | 5,054 |
Interest-bearing deposits | $72,012,000 | 4,927 |
Deposits held in domestic offices | $81,403,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,935,000 | 2,024 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,254,000 | 3,532 |
Total equity capital | $7,958,000 | 6,185 |
Total bank equity capital | $7,958,000 | 6,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $3,358,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 593 |
Income earned, not collected on loans | $585,000 | 5,906 |
Earning assets | $97,403,000 | 4,870 |
Long-term assets (5+ years) | $12,344,000 | 4,478 |
Average Assets, year-to-date | $100,410,000 | 4,952 |
Average Assets, quarterly | $103,957,500 | 4,895 |
Volatile liabilities | $17,961,000 | 4,976 |
Insider loans | $0 | 7,654 |
FHLB advances | $15,935,000 | 1,918 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,008,000 | 4,254 |
Tier 1 (core) risk-based capital | $7,918,000 | 6,122 |
Tier 2 risk-based capital | $878,000 | 4,381 |
Total risk weighted assets | $84,768,000 | 4,512 |
Total unused commitments | $13,008,000 | 4,254 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $101,365,000 | 5,012 |
Cash and due from depository institutions | $2,316,000 | 6,276 |
Interest-bearing balances | $782,000 | 2,690 |
Securities | $14,565,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,182,000 | 4,507 |
Loan loss allowance | $878,000 | 4,573 |
Trading account assets | $279,000 | 229 |
Bank premises and fixed assets | $1,727,000 | 4,880 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,296,000 | 3,369 |
Life insurance assets | $2,331,000 | 2,083 |
Total liabilities and capital | $101,365,000 | 5,012 |
Total liabilities | $93,712,000 | 4,880 |
Total deposits | $73,868,000 | 5,363 |
Interest-bearing deposits | $63,792,000 | 5,298 |
Deposits held in domestic offices | $73,868,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,435,000 | 1,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,109,000 | 3,619 |
Total equity capital | $7,653,000 | 6,244 |
Total bank equity capital | $7,653,000 | 6,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $3,053,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 585 |
Income earned, not collected on loans | $496,000 | 6,127 |
Earning assets | $93,808,000 | 4,986 |
Long-term assets (5+ years) | $14,756,000 | 4,067 |
Average Assets, year-to-date | $98,363,330 | 5,052 |
Average Assets, quarterly | $98,971,000 | 5,057 |
Volatile liabilities | $22,391,000 | 4,417 |
Insider loans | $0 | 7,685 |
FHLB advances | $16,435,000 | 1,791 |
Loans and leases held for sale | $170,000 | 1,601 |
Unused loan commitments | $12,071,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,791,000 | 6,150 |
Tier 2 risk-based capital | $878,000 | 4,371 |
Total risk weighted assets | $81,279,000 | 4,592 |
Total unused commitments | $12,071,000 | 4,436 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $96,577,000 | 5,162 |
Cash and due from depository institutions | $2,026,000 | 6,273 |
Interest-bearing balances | $119,000 | 4,517 |
Securities | $15,107,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $73,643,000 | 4,646 |
Loan loss allowance | $877,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,711,000 | 4,879 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,090,000 | 3,404 |
Life insurance assets | $2,310,000 | 2,079 |
Total liabilities and capital | $96,577,000 | 5,162 |
Total liabilities | $88,852,000 | 5,055 |
Total deposits | $73,164,000 | 5,431 |
Interest-bearing deposits | $63,831,000 | 5,308 |
Deposits held in domestic offices | $73,164,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,602 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,935,000 | 2,046 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,053,000 | 3,788 |
Total equity capital | $7,725,000 | 6,221 |
Total bank equity capital | $7,725,000 | 6,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $3,125,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $505,000 | 5,967 |
Earning assets | $88,869,000 | 5,170 |
Long-term assets (5+ years) | $15,008,000 | 3,978 |
Average Assets, year-to-date | $96,862,500 | 5,127 |
Average Assets, quarterly | $96,862,500 | 5,127 |
Volatile liabilities | $15,276,000 | 5,257 |
Insider loans | $0 | 7,710 |
FHLB advances | $13,935,000 | 1,952 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,536,000 | 4,523 |
Tier 1 (core) risk-based capital | $7,679,000 | 6,154 |
Tier 2 risk-based capital | $877,000 | 4,371 |
Total risk weighted assets | $76,859,000 | 4,708 |
Total unused commitments | $11,536,000 | 4,524 |
Derivatives | $1,808,000 | 775 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $97,148,000 | 5,141 |
Cash and due from depository institutions | $1,543,000 | 6,407 |
Interest-bearing balances | $177,000 | 4,174 |
Securities | $15,017,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $74,930,000 | 4,594 |
Loan loss allowance | $853,000 | 4,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,742,000 | 4,818 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,916,000 | 3,558 |
Life insurance assets | $2,289,000 | 2,053 |
Total liabilities and capital | $97,148,000 | 5,141 |
Total liabilities | $89,555,000 | 5,023 |
Total deposits | $77,863,000 | 5,212 |
Interest-bearing deposits | $67,651,000 | 5,082 |
Deposits held in domestic offices | $77,863,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,290,000 | 2,773 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,202,000 | 3,434 |
Total equity capital | $7,593,000 | 6,232 |
Total bank equity capital | $7,593,000 | 6,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $2,993,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $386,000 | 6,772 |
Earning assets | $90,124,000 | 5,094 |
Long-term assets (5+ years) | $7,833,000 | 5,102 |
Average Assets, year-to-date | $90,703,000 | 5,212 |
Average Assets, quarterly | $96,973,000 | 5,093 |
Volatile liabilities | $17,449,000 | 5,013 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,290,000 | 2,668 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,993,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,549,000 | 6,177 |
Tier 2 risk-based capital | $853,000 | 4,421 |
Total risk weighted assets | $84,757,000 | 4,435 |
Total unused commitments | $11,993,000 | 4,374 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $96,798,000 | 5,119 |
Cash and due from depository institutions | $3,115,000 | 6,462 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $14,856,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,115,000 | 4,676 |
Loan loss allowance | $822,000 | 4,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,927 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,054,000 | 3,484 |
Life insurance assets | $2,263,000 | 2,028 |
Total liabilities and capital | $96,798,000 | 5,119 |
Total liabilities | $89,296,000 | 4,994 |
Total deposits | $78,509,000 | 5,119 |
Interest-bearing deposits | $67,476,000 | 5,049 |
Deposits held in domestic offices | $78,509,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,740,000 | 2,723 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,047,000 | 3,733 |
Total equity capital | $7,502,000 | 6,260 |
Total bank equity capital | $7,502,000 | 6,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $2,902,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 445 |
Income earned, not collected on loans | $430,000 | 6,564 |
Earning assets | $87,998,000 | 5,148 |
Long-term assets (5+ years) | $6,464,000 | 5,418 |
Average Assets, year-to-date | $89,091,750 | 5,286 |
Average Assets, quarterly | $94,762,500 | 5,157 |
Volatile liabilities | $15,788,000 | 5,256 |
Insider loans | $0 | 7,800 |
FHLB advances | $9,740,000 | 2,595 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,398,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,224 |
Tier 2 risk-based capital | $822,000 | 4,533 |
Total risk weighted assets | $74,715,000 | 4,773 |
Total unused commitments | $10,398,000 | 4,688 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $92,727,000 | 5,247 |
Cash and due from depository institutions | $1,676,000 | 6,475 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $10,883,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,538,000 | 4,583 |
Loan loss allowance | $812,000 | 4,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,588,000 | 4,995 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,042,000 | 3,456 |
Life insurance assets | $2,242,000 | 1,999 |
Total liabilities and capital | $92,727,000 | 5,247 |
Total liabilities | $85,477,000 | 5,128 |
Total deposits | $73,555,000 | 5,321 |
Interest-bearing deposits | $64,349,000 | 5,199 |
Deposits held in domestic offices | $73,555,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,740,000 | 2,743 |
Subordinated debt | $0 | 265 |
All other liabilities | $982,000 | 3,585 |
Total equity capital | $7,250,000 | 6,240 |
Total bank equity capital | $7,250,000 | 6,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $2,650,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $439,000 | 6,228 |
Earning assets | $85,561,000 | 5,211 |
Long-term assets (5+ years) | $7,440,000 | 5,123 |
Average Assets, year-to-date | $86,523,000 | 5,396 |
Average Assets, quarterly | $88,773,000 | 5,338 |
Volatile liabilities | $16,071,000 | 5,193 |
Insider loans | $0 | 7,848 |
FHLB advances | $9,740,000 | 2,614 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,087,000 | 3,456 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,270 |
Tier 2 risk-based capital | $812,000 | 4,530 |
Total risk weighted assets | $76,372,000 | 4,677 |
Total unused commitments | $19,087,000 | 3,457 |
Derivatives | $1,276,000 | 797 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $84,819,000 | 5,500 |
Cash and due from depository institutions | $1,632,000 | 6,467 |
Interest-bearing balances | $170,000 | 4,375 |
Securities | $5,482,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $71,873,000 | 4,624 |
Loan loss allowance | $781,000 | 4,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,559,000 | 4,994 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,273,000 | 3,262 |
Life insurance assets | $2,222,000 | 1,975 |
Total liabilities and capital | $84,819,000 | 5,500 |
Total liabilities | $77,680,000 | 5,404 |
Total deposits | $66,527,000 | 5,632 |
Interest-bearing deposits | $57,826,000 | 5,492 |
Deposits held in domestic offices | $66,527,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,740,000 | 2,662 |
Subordinated debt | $0 | 259 |
All other liabilities | $913,000 | 3,741 |
Total equity capital | $7,139,000 | 6,268 |
Total bank equity capital | $7,139,000 | 6,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $2,539,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $356,000 | 6,656 |
Earning assets | $77,525,000 | 5,503 |
Long-term assets (5+ years) | $7,160,000 | 5,172 |
Average Assets, year-to-date | $83,421,000 | 5,521 |
Average Assets, quarterly | $83,421,000 | 5,521 |
Volatile liabilities | $12,615,000 | 5,581 |
Insider loans | $0 | 7,878 |
FHLB advances | $9,740,000 | 2,553 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,040,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,094,000 | 6,265 |
Tier 2 risk-based capital | $781,000 | 4,601 |
Total risk weighted assets | $73,880,000 | 4,700 |
Total unused commitments | $18,040,000 | 3,531 |
Derivatives | $124,000 | 958 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $82,023,000 | 5,604 |
Cash and due from depository institutions | $1,905,000 | 6,475 |
Interest-bearing balances | $113,000 | 4,792 |
Securities | $5,810,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,633,000 | 4,724 |
Loan loss allowance | $775,000 | 4,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,578,000 | 4,957 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,097,000 | 3,347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,023,000 | 5,604 |
Total liabilities | $75,087,000 | 5,498 |
Total deposits | $64,030,000 | 5,739 |
Interest-bearing deposits | $53,217,000 | 5,733 |
Deposits held in domestic offices | $64,030,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,740,000 | 2,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,017,000 | 3,449 |
Total equity capital | $6,936,000 | 6,355 |
Total bank equity capital | $6,936,000 | 6,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $2,336,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $341,000 | 6,831 |
Earning assets | $74,556,000 | 5,611 |
Long-term assets (5+ years) | $5,648,000 | 5,593 |
Average Assets, year-to-date | $80,111,400 | 5,514 |
Average Assets, quarterly | $82,084,500 | 5,541 |
Volatile liabilities | $11,524,000 | 5,740 |
Insider loans | $1,555,000 | 3,317 |
FHLB advances | $9,740,000 | 2,623 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,551,000 | 3,807 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,352 |
Tier 2 risk-based capital | $775,000 | 4,602 |
Total risk weighted assets | $72,215,000 | 4,739 |
Total unused commitments | $15,551,000 | 3,808 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $82,146,000 | 5,553 |
Cash and due from depository institutions | $2,081,000 | 6,506 |
Interest-bearing balances | $320,000 | 3,869 |
Securities | $5,879,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,501,000 | 4,699 |
Loan loss allowance | $741,000 | 4,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,641,000 | 4,837 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,044,000 | 3,316 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,145,000 | 5,553 |
Total liabilities | $75,202,000 | 5,461 |
Total deposits | $64,033,000 | 5,703 |
Interest-bearing deposits | $54,129,000 | 5,647 |
Deposits held in domestic offices | $64,033,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,740,000 | 2,768 |
Subordinated debt | $0 | 251 |
All other liabilities | $929,000 | 3,629 |
Total equity capital | $6,943,000 | 6,350 |
Total bank equity capital | $6,943,000 | 6,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $2,343,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $324,000 | 6,998 |
Earning assets | $74,700,000 | 5,582 |
Long-term assets (5+ years) | $6,795,000 | 5,351 |
Average Assets, year-to-date | $79,633,500 | 5,537 |
Average Assets, quarterly | $82,354,500 | 5,508 |
Volatile liabilities | $10,578,000 | 5,911 |
Insider loans | $1,463,000 | 3,389 |
FHLB advances | $9,740,000 | 2,637 |
Loans and leases held for sale | $358,000 | 1,355 |
Unused loan commitments | $14,026,000 | 3,955 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,340 |
Tier 2 risk-based capital | $741,000 | 4,688 |
Total risk weighted assets | $72,291,000 | 4,699 |
Total unused commitments | $14,026,000 | 3,958 |
Derivatives | $1,158,000 | 717 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $82,563,000 | 5,481 |
Cash and due from depository institutions | $3,637,000 | 6,516 |
Interest-bearing balances | $1,916,000 | 2,047 |
Securities | $6,064,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,193,000 | 4,682 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,634,000 | 4,801 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,035,000 | 3,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,563,000 | 5,481 |
Total liabilities | $75,833,000 | 5,382 |
Total deposits | $65,988,000 | 5,554 |
Interest-bearing deposits | $55,103,000 | 5,557 |
Deposits held in domestic offices | $65,988,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,041,000 | 2,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $804,000 | 3,738 |
Total equity capital | $6,730,000 | 6,397 |
Total bank equity capital | $6,730,000 | 6,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $2,130,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $316,000 | 6,816 |
Earning assets | $75,173,000 | 5,508 |
Long-term assets (5+ years) | $7,186,000 | 5,347 |
Average Assets, year-to-date | $78,796,000 | 5,550 |
Average Assets, quarterly | $80,626,500 | 5,522 |
Volatile liabilities | $10,224,000 | 5,904 |
Insider loans | $1,533,000 | 3,289 |
FHLB advances | $9,041,000 | 2,678 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,762,000 | 3,329 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,368 |
Tier 2 risk-based capital | $646,000 | 5,030 |
Total risk weighted assets | $71,344,000 | 4,663 |
Total unused commitments | $18,762,000 | 3,330 |
Derivatives | $3,520,000 | 570 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $78,690,000 | 5,626 |
Cash and due from depository institutions | $4,831,000 | 6,417 |
Interest-bearing balances | $1,005,000 | 2,710 |
Securities | $6,291,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,000,000 | 4,910 |
Loan loss allowance | $558,000 | 5,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,632,000 | 4,827 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,936,000 | 3,234 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,690,000 | 5,626 |
Total liabilities | $72,113,000 | 5,545 |
Total deposits | $63,655,000 | 5,683 |
Interest-bearing deposits | $54,377,000 | 5,646 |
Deposits held in domestic offices | $63,655,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,756,000 | 2,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $702,000 | 3,984 |
Total equity capital | $6,577,000 | 6,412 |
Total bank equity capital | $6,577,000 | 6,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $1,977,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
Income earned, not collected on loans | $317,000 | 6,751 |
Earning assets | $69,296,000 | 5,763 |
Long-term assets (5+ years) | $6,227,000 | 5,628 |
Average Assets, year-to-date | $76,912,500 | 5,674 |
Average Assets, quarterly | $76,912,500 | 5,674 |
Volatile liabilities | $10,872,000 | 5,662 |
Insider loans | $1,541,000 | 3,275 |
FHLB advances | $7,756,000 | 2,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,115,000 | 3,237 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,424 |
Tier 2 risk-based capital | $558,000 | 5,461 |
Total risk weighted assets | $69,367,000 | 4,717 |
Total unused commitments | $19,115,000 | 3,240 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $75,135,000 | 5,773 |
Cash and due from depository institutions | $4,574,000 | 6,410 |
Interest-bearing balances | $2,900,000 | 1,623 |
Securities | $6,509,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,500,000 | 5,056 |
Loan loss allowance | $576,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,659,000 | 4,781 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,893,000 | 3,200 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,135,000 | 5,773 |
Total liabilities | $68,647,000 | 5,702 |
Total deposits | $59,177,000 | 5,922 |
Interest-bearing deposits | $49,491,000 | 5,928 |
Deposits held in domestic offices | $59,177,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,316,000 | 3,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $654,000 | 4,087 |
Total equity capital | $6,488,000 | 6,482 |
Total bank equity capital | $6,488,000 | 6,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $1,888,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,005 |
Income earned, not collected on loans | $276,000 | 7,117 |
Earning assets | $67,909,000 | 5,824 |
Long-term assets (5+ years) | $6,168,000 | 5,712 |
Average Assets, year-to-date | $70,178,200 | 5,869 |
Average Assets, quarterly | $74,019,500 | 5,791 |
Volatile liabilities | $11,508,000 | 5,490 |
Insider loans | $1,548,000 | 3,270 |
FHLB advances | $6,316,000 | 3,083 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,144,000 | 3,316 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,456 |
Tier 2 risk-based capital | $577,000 | 5,350 |
Total risk weighted assets | $64,465,000 | 4,920 |
Total unused commitments | $17,144,000 | 3,318 |
Derivatives | $336,000 | 704 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $72,904,000 | 5,851 |
Cash and due from depository institutions | $6,918,000 | 6,418 |
Interest-bearing balances | $3,016,000 | 1,651 |
Securities | $6,929,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,537,000 | 5,278 |
Loan loss allowance | $626,000 | 5,415 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,676,000 | 4,707 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,844,000 | 3,182 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,904,000 | 5,851 |
Total liabilities | $66,439,000 | 5,767 |
Total deposits | $59,255,000 | 5,866 |
Interest-bearing deposits | $48,700,000 | 5,946 |
Deposits held in domestic offices | $59,255,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,516,000 | 3,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $668,000 | 4,170 |
Total equity capital | $6,465,000 | 6,514 |
Total bank equity capital | $6,465,000 | 6,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $1,865,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,051 |
Income earned, not collected on loans | $269,000 | 7,310 |
Earning assets | $63,482,000 | 6,003 |
Long-term assets (5+ years) | $6,844,000 | 5,636 |
Average Assets, year-to-date | $68,939,000 | 5,946 |
Average Assets, quarterly | $72,369,500 | 5,838 |
Volatile liabilities | $9,238,000 | 6,034 |
Insider loans | $1,501,000 | 3,273 |
FHLB advances | $6,516,000 | 3,047 |
Loans and leases held for sale | $455,000 | 1,227 |
Unused loan commitments | $12,545,000 | 3,947 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,483 |
Tier 2 risk-based capital | $626,000 | 5,104 |
Total risk weighted assets | $61,115,000 | 5,057 |
Total unused commitments | $12,545,000 | 3,948 |
Derivatives | $1,369,000 | 602 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $71,835,000 | 5,901 |
Cash and due from depository institutions | $6,096,000 | 6,337 |
Interest-bearing balances | $1,303,000 | 2,560 |
Securities | $6,949,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,260,000 | 5,260 |
Loan loss allowance | $611,000 | 5,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,702,000 | 4,644 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,828,000 | 3,161 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,835,000 | 5,901 |
Total liabilities | $65,551,000 | 5,838 |
Total deposits | $57,441,000 | 5,989 |
Interest-bearing deposits | $49,401,000 | 5,935 |
Deposits held in domestic offices | $57,441,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,481,000 | 2,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $629,000 | 4,000 |
Total equity capital | $6,284,000 | 6,476 |
Total bank equity capital | $6,284,000 | 6,476 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $1,684,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $254,000 | 7,326 |
Earning assets | $61,512,000 | 6,100 |
Long-term assets (5+ years) | $6,186,000 | 5,919 |
Average Assets, year-to-date | $67,617,330 | 6,041 |
Average Assets, quarterly | $70,524,500 | 5,939 |
Volatile liabilities | $8,957,000 | 6,082 |
Insider loans | $1,511,000 | 3,224 |
FHLB advances | $7,481,000 | 2,858 |
Loans and leases held for sale | $195,000 | 1,491 |
Unused loan commitments | $16,250,000 | 3,423 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,492 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $61,313,000 | 5,025 |
Total unused commitments | $16,250,000 | 3,426 |
Derivatives | $2,303,000 | 547 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $69,214,000 | 6,036 |
Cash and due from depository institutions | $6,706,000 | 6,352 |
Interest-bearing balances | $485,000 | 3,808 |
Securities | $7,182,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,884,000 | 5,419 |
Loan loss allowance | $590,000 | 5,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,703,000 | 4,623 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,739,000 | 3,071 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,214,000 | 6,036 |
Total liabilities | $62,871,000 | 5,952 |
Total deposits | $55,739,000 | 6,110 |
Interest-bearing deposits | $48,209,000 | 6,048 |
Deposits held in domestic offices | $55,739,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,516,000 | 3,033 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $6,343,000 | 6,530 |
Total bank equity capital | $6,343,000 | 6,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $1,743,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $57,551,000 | 6,331 |
Long-term assets (5+ years) | $6,841,000 | 5,692 |
Average Assets, year-to-date | $65,508,500 | 6,173 |
Average Assets, quarterly | $65,508,500 | 6,173 |
Volatile liabilities | $8,263,000 | 6,178 |
Insider loans | $1,469,000 | 3,250 |
FHLB advances | $6,516,000 | 2,903 |
Loans and leases held for sale | $163,000 | 1,660 |
Unused loan commitments | $12,188,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,499 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $58,189,000 | 5,130 |
Total unused commitments | $12,188,000 | 3,948 |
Derivatives | $4,474,000 | 493 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $61,803,000 | 6,376 |
Cash and due from depository institutions | $1,582,000 | 6,366 |
Interest-bearing balances | $244,000 | 4,385 |
Securities | $7,472,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,338,000 | 5,544 |
Loan loss allowance | $610,000 | 5,453 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,733,000 | 4,575 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,678,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,803,000 | 6,376 |
Total liabilities | $55,543,000 | 6,334 |
Total deposits | $51,289,000 | 6,393 |
Interest-bearing deposits | $43,905,000 | 6,350 |
Deposits held in domestic offices | $51,289,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,650,000 | 3,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $604,000 | 4,253 |
Total equity capital | $6,260,000 | 6,520 |
Total bank equity capital | $6,260,000 | 6,520 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $1,660,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $240,000 | 7,500 |
Earning assets | $55,054,000 | 6,459 |
Long-term assets (5+ years) | $8,133,000 | 5,411 |
Average Assets, year-to-date | $60,934,000 | 6,299 |
Average Assets, quarterly | $60,616,000 | 6,400 |
Volatile liabilities | $8,348,000 | 6,162 |
Insider loans | $2,431,000 | 2,225 |
FHLB advances | $3,650,000 | 3,654 |
Loans and leases held for sale | $227,000 | 1,458 |
Unused loan commitments | $10,080,000 | 4,271 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,490 |
Tier 2 risk-based capital | $610,000 | 5,133 |
Total risk weighted assets | $53,787,000 | 5,350 |
Total unused commitments | $10,080,000 | 4,273 |
Derivatives | $821,000 | 579 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $59,429,000 | 6,498 |
Cash and due from depository institutions | $3,749,000 | 6,521 |
Interest-bearing balances | $492,000 | 3,856 |
Securities | $7,048,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,420,000 | 5,818 |
Loan loss allowance | $595,000 | 5,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,580,000 | 4,800 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,632,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,429,000 | 6,498 |
Total liabilities | $53,211,000 | 6,468 |
Total deposits | $50,424,000 | 6,429 |
Interest-bearing deposits | $43,427,000 | 6,364 |
Deposits held in domestic offices | $50,424,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,150,000 | 4,294 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,352 |
Total equity capital | $6,218,000 | 6,534 |
Total bank equity capital | $6,218,000 | 6,534 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $1,618,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $248,000 | 7,590 |
Earning assets | $50,960,000 | 6,677 |
Long-term assets (5+ years) | $7,232,000 | 5,634 |
Average Assets, year-to-date | $60,716,750 | 6,346 |
Average Assets, quarterly | $61,044,500 | 6,386 |
Volatile liabilities | $6,005,000 | 6,906 |
Insider loans | $2,055,000 | 2,537 |
FHLB advances | $2,150,000 | 4,100 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,864,000 | 4,312 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,513 |
Tier 2 risk-based capital | $595,000 | 5,210 |
Total risk weighted assets | $47,627,000 | 5,752 |
Total unused commitments | $9,864,000 | 4,318 |
Derivatives | $348,000 | 620 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $62,660,000 | 6,318 |
Cash and due from depository institutions | $5,738,000 | 6,386 |
Interest-bearing balances | $506,000 | 3,873 |
Securities | $7,692,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,447,000 | 5,724 |
Loan loss allowance | $580,000 | 5,602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $248,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,391,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,660,000 | 6,318 |
Total liabilities | $56,349,000 | 6,274 |
Total deposits | $53,431,000 | 6,237 |
Interest-bearing deposits | $45,156,000 | 6,262 |
Deposits held in domestic offices | $53,431,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,150,000 | 4,241 |
Subordinated debt | $0 | 266 |
All other liabilities | $768,000 | 3,958 |
Total equity capital | $6,311,000 | 6,498 |
Total bank equity capital | $6,311,000 | 6,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $1,711,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $52,645,000 | 6,576 |
Long-term assets (5+ years) | $8,404,000 | 5,245 |
Average Assets, year-to-date | $61,146,000 | 6,335 |
Average Assets, quarterly | $61,596,000 | 6,335 |
Volatile liabilities | $6,956,000 | 6,627 |
Insider loans | $2,125,000 | 2,475 |
FHLB advances | $2,150,000 | 4,039 |
Loans and leases held for sale | $952,000 | 1,473 |
Unused loan commitments | $10,048,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,468 |
Tier 2 risk-based capital | $580,000 | 5,253 |
Total risk weighted assets | $48,368,000 | 5,669 |
Total unused commitments | $10,048,000 | 4,213 |
Derivatives | $21,158,000 | 331 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $60,532,000 | 6,390 |
Cash and due from depository institutions | $3,384,000 | 6,397 |
Interest-bearing balances | $378,000 | 4,117 |
Securities | $8,419,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,138,000 | 5,605 |
Loan loss allowance | $564,000 | 5,633 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,124,000 | 5,594 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,467,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,532,000 | 6,390 |
Total liabilities | $54,408,000 | 6,352 |
Total deposits | $50,769,000 | 6,375 |
Interest-bearing deposits | $44,422,000 | 6,293 |
Deposits held in domestic offices | $50,769,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,050,000 | 3,794 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,694 |
Total equity capital | $6,124,000 | 6,531 |
Total bank equity capital | $6,124,000 | 6,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $1,524,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $256,000 | 7,508 |
Earning assets | $53,935,000 | 6,473 |
Long-term assets (5+ years) | $8,949,000 | 5,046 |
Average Assets, year-to-date | $60,389,000 | 6,374 |
Average Assets, quarterly | $60,389,000 | 6,374 |
Volatile liabilities | $7,812,000 | 6,318 |
Insider loans | $2,790,000 | 1,927 |
FHLB advances | $3,050,000 | 3,616 |
Loans and leases held for sale | $389,000 | 1,643 |
Unused loan commitments | $8,670,000 | 4,485 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,497 |
Tier 2 risk-based capital | $564,000 | 5,273 |
Total risk weighted assets | $48,530,000 | 5,612 |
Total unused commitments | $8,670,000 | 4,498 |
Derivatives | $17,914,000 | 336 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $60,246,000 | 6,393 |
Cash and due from depository institutions | $3,490,000 | 6,395 |
Interest-bearing balances | $230,000 | 4,445 |
Securities | $9,655,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,456,000 | 5,742 |
Loan loss allowance | $531,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,108,000 | 5,611 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,537,000 | 3,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,246,000 | 6,393 |
Total liabilities | $54,153,000 | 6,350 |
Total deposits | $50,085,000 | 6,384 |
Interest-bearing deposits | $43,399,000 | 6,321 |
Deposits held in domestic offices | $50,085,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,550,000 | 3,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,125 |
Total equity capital | $6,093,000 | 6,529 |
Total bank equity capital | $6,093,000 | 6,529 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $1,493,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $273,000 | 7,495 |
Earning assets | $53,341,000 | 6,492 |
Long-term assets (5+ years) | $11,716,000 | 4,497 |
Average Assets, year-to-date | $59,817,800 | 6,262 |
Average Assets, quarterly | $59,718,000 | 6,394 |
Volatile liabilities | $8,112,000 | 6,231 |
Insider loans | $2,856,000 | 1,857 |
FHLB advances | $3,550,000 | 3,515 |
Loans and leases held for sale | $2,749,000 | 931 |
Unused loan commitments | $12,419,000 | 3,598 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,439 |
Tier 2 risk-based capital | $531,000 | 5,442 |
Total risk weighted assets | $46,207,000 | 5,748 |
Total unused commitments | $12,419,000 | 3,602 |
Derivatives | $5,032,000 | 395 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $60,468,000 | 6,297 |
Cash and due from depository institutions | $3,343,000 | 6,738 |
Interest-bearing balances | $517,000 | 3,636 |
Securities | $11,872,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,137,000 | 5,787 |
Loan loss allowance | $524,000 | 5,677 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,185,000 | 5,484 |
Other real estate owned | $195,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,736,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,468,000 | 6,297 |
Total liabilities | $54,712,000 | 6,242 |
Total deposits | $50,952,000 | 6,254 |
Interest-bearing deposits | $44,622,000 | 6,159 |
Deposits held in domestic offices | $50,952,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,150,000 | 3,619 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,828 |
Total equity capital | $5,756,000 | 6,585 |
Total bank equity capital | $5,756,000 | 6,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $1,156,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $54,526,000 | 6,322 |
Long-term assets (5+ years) | $13,570,000 | 4,124 |
Average Assets, year-to-date | $61,343,600 | 6,072 |
Average Assets, quarterly | $61,530,500 | 6,199 |
Volatile liabilities | $6,070,000 | 6,946 |
Insider loans | $2,470,000 | 1,983 |
FHLB advances | $3,150,000 | 3,403 |
Loans and leases held for sale | $1,589,000 | 995 |
Unused loan commitments | $3,712,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,470 |
Tier 2 risk-based capital | $524,000 | 5,363 |
Total risk weighted assets | $44,698,000 | 5,764 |
Total unused commitments | $3,712,000 | 6,184 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $62,001,000 | 6,123 |
Cash and due from depository institutions | $2,968,000 | 7,003 |
Interest-bearing balances | $767,000 | 2,640 |
Securities | $15,199,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
Net loans & leases | $38,522,000 | 6,044 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,271,000 | 5,330 |
Other real estate owned | $202,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,239,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,001,000 | 6,123 |
Total liabilities | $56,422,000 | 6,050 |
Total deposits | $54,793,000 | 5,873 |
Interest-bearing deposits | $48,305,000 | 5,774 |
Deposits held in domestic offices | $54,793,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $629,000 | 5,026 |
Total equity capital | $5,579,000 | 6,661 |
Total bank equity capital | $5,579,000 | 6,661 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $979,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $249,000 | 7,466 |
Earning assets | $57,088,000 | 6,106 |
Long-term assets (5+ years) | $14,213,000 | 3,873 |
Average Assets, year-to-date | $60,431,800 | 6,012 |
Average Assets, quarterly | $61,253,500 | 6,098 |
Volatile liabilities | $9,040,000 | 5,903 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,562,000 | 4,110 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,565 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $44,208,100 | 5,734 |
Total unused commitments | $8,562,000 | 4,111 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $59,188,000 | 6,296 |
Cash and due from depository institutions | $4,547,000 | 7,085 |
Interest-bearing balances | $1,062,000 | 2,345 |
Securities | $10,536,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,301,000 | 5,725 |
Loan loss allowance | $528,000 | 5,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,309,000 | 5,238 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,495,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,188,000 | 6,296 |
Total liabilities | $53,650,000 | 6,252 |
Total deposits | $50,374,000 | 6,223 |
Interest-bearing deposits | $44,745,000 | 6,090 |
Deposits held in domestic offices | $50,374,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $576,000 | 4,878 |
Total equity capital | $5,538,000 | 6,566 |
Total bank equity capital | $5,538,000 | 6,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $938,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $52,899,000 | 6,360 |
Long-term assets (5+ years) | $10,828,000 | 4,682 |
Average Assets, year-to-date | $56,488,000 | 6,302 |
Average Assets, quarterly | $59,629,500 | 6,212 |
Volatile liabilities | $10,271,000 | 5,342 |
Insider loans | $717,000 | 4,520 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $165,000 | 1,238 |
Unused loan commitments | $4,385,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,364 |
Tier 2 risk-based capital | $528,000 | 5,137 |
Total risk weighted assets | $45,411,000 | 5,546 |
Total unused commitments | $4,385,000 | 5,793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $53,473,000 | 6,728 |
Cash and due from depository institutions | $3,224,000 | 7,081 |
Interest-bearing balances | $1,233,000 | 2,626 |
Securities | $7,729,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $39,634,000 | 5,748 |
Loan loss allowance | $530,000 | 5,396 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,316,000 | 5,166 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,070,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,473,000 | 6,728 |
Total liabilities | $47,553,000 | 6,731 |
Total deposits | $46,126,000 | 6,645 |
Interest-bearing deposits | $40,451,000 | 6,530 |
Deposits held in domestic offices | $46,126,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $427,000 | 6,322 |
Total equity capital | $5,920,000 | 6,425 |
Total bank equity capital | $5,920,000 | 6,425 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $1,320,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $49,096,000 | 6,706 |
Long-term assets (5+ years) | $8,156,000 | 5,203 |
Average Assets, year-to-date | $54,911,000 | 6,388 |
Average Assets, quarterly | $54,354,000 | 6,574 |
Volatile liabilities | $5,591,000 | 6,709 |
Insider loans | $773,000 | 4,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,296,000 | 4,782 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,289 |
Tier 2 risk-based capital | $508,380 | 5,152 |
Total risk weighted assets | $40,648,880 | 5,829 |
Total unused commitments | $6,296,000 | 4,787 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $52,677,000 | 6,857 |
Cash and due from depository institutions | $3,684,000 | 7,728 |
Interest-bearing balances | $1,655,000 | 1,983 |
Securities | $5,384,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $40,647,000 | 5,744 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,272,000 | 5,246 |
Other real estate owned | $14,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,076,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,677,000 | 6,857 |
Total liabilities | $48,761,000 | 6,715 |
Total deposits | $48,288,000 | 6,542 |
Interest-bearing deposits | $43,821,000 | 6,286 |
Deposits held in domestic offices | $48,288,000 | 6,537 |
% 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 | $473,000 | 6,136 |
Total equity capital | $3,916,000 | 8,119 |
Total bank equity capital | $3,916,000 | 8,119 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $816,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $333,000 | 6,416 |
Earning assets | $48,286,000 | 6,845 |
Long-term assets (5+ years) | $4,667,000 | 6,133 |
Average Assets, year-to-date | $45,171,000 | 7,257 |
Average Assets, quarterly | $49,070,500 | 7,074 |
Volatile liabilities | $5,664,000 | 6,771 |
Insider loans | $565,000 | 5,091 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,328,000 | 6,247 |
Tier 1 (core) risk-based capital | $3,879,000 | 8,042 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $41,751,700 | 5,769 |
Total unused commitments | $3,328,000 | 6,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $41,621,000 | 8,010 |
Cash and due from depository institutions | $2,802,000 | 8,534 |
Interest-bearing balances | $1,815,000 | 1,752 |
Securities | $6,942,000 | 9,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,661,000 | 7,027 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,247,000 | 5,294 |
Other real estate owned | $8,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $961,000 | 6,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,621,000 | 8,010 |
Total liabilities | $38,089,000 | 7,915 |
Total deposits | $37,688,000 | 7,768 |
Interest-bearing deposits | $34,479,000 | 7,485 |
Deposits held in domestic offices | $37,688,000 | 7,762 |
% 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 | $401,000 | 6,795 |
Total equity capital | $3,532,000 | 8,644 |
Total bank equity capital | $3,532,000 | 8,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $432,000 | 9,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $38,418,000 | 7,959 |
Long-term assets (5+ years) | $4,818,000 | 5,962 |
Average Assets, year-to-date | $37,597,000 | 8,258 |
Average Assets, quarterly | $40,310,500 | 8,082 |
Volatile liabilities | $3,035,000 | 8,553 |
Insider loans | $602,000 | 5,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,779,000 | 7,733 |
Tier 1 (core) risk-based capital | $3,502,000 | 8,606 |
Tier 2 risk-based capital | $302,000 | 7,190 |
Total risk weighted assets | $31,363,700 | 6,932 |
Total unused commitments | $1,779,000 | 7,745 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $35,474,000 | 8,894 |
Cash and due from depository institutions | $3,110,000 | 9,438 |
Interest-bearing balances | $1,650,000 | 2,017 |
Securities | $5,989,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $22,460,000 | 8,131 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,281,000 | 5,175 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $734,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,474,000 | 8,894 |
Total liabilities | $32,165,000 | 8,833 |
Total deposits | $31,885,000 | 8,700 |
Interest-bearing deposits | $27,975,000 | 8,591 |
Deposits held in domestic offices | $31,885,000 | 8,695 |
% 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 | $280,000 | 8,559 |
Total equity capital | $3,309,000 | 9,093 |
Total bank equity capital | $3,309,000 | 9,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $359,000 | 10,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $186,000 | 9,040 |
Earning assets | $31,999,000 | 8,935 |
Long-term assets (5+ years) | $3,115,000 | 6,976 |
Average Assets, year-to-date | $31,852,400 | 9,133 |
Average Assets, quarterly | $34,433,500 | 8,958 |
Volatile liabilities | $2,854,000 | 8,697 |
Insider loans | $976,000 | 3,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,631,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,225,000 | 9,116 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $24,155,600 | 8,063 |
Total unused commitments | $1,631,000 | 7,936 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $28,327,000 | 9,990 |
Cash and due from depository institutions | $3,420,000 | 9,584 |
Interest-bearing balances | $1,884,000 | 1,662 |
Securities | $3,582,000 | 11,439 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $17,279,000 | 9,316 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,321,000 | 5,078 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,327,000 | 9,990 |
Total liabilities | $25,356,000 | 9,990 |
Total deposits | $25,139,000 | 9,880 |
Interest-bearing deposits | $23,095,000 | 9,587 |
Deposits held in domestic offices | $25,139,000 | 9,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $2,971,000 | 9,519 |
Total bank equity capital | $2,971,000 | 9,519 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $271,000 | 10,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $24,945,000 | 10,102 |
Long-term assets (5+ years) | $1,409,000 | 8,940 |
Average Assets, year-to-date | $24,737,000 | 10,405 |
Average Assets, quarterly | $26,214,500 | 10,233 |
Volatile liabilities | $1,866,000 | 9,843 |
Insider loans | $734,000 | 4,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,076,000 | 8,969 |
Tier 1 (core) risk-based capital | $2,984,000 | 9,610 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $19,019,100 | 9,176 |
Total unused commitments | $1,076,000 | 8,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,361,000 | 11,253 |
Cash and due from depository institutions | $3,608,000 | 11,619 |
Interest-bearing balances | $2,939,000 | 1,891 |
Securities | $1,518,000 | 12,739 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $14,945,000 | 10,049 |
Loan loss allowance | $191,000 | 10,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $683,000 | 7,615 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $205,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,361,000 | 11,253 |
Total liabilities | $19,580,000 | 11,322 |
Total deposits | $19,335,000 | 11,265 |
Interest-bearing deposits | $17,527,000 | 11,057 |
Deposits held in domestic offices | $19,335,000 | 11,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $145,000 | 10,501 |
Total equity capital | $2,781,000 | 10,111 |
Total bank equity capital | $2,781,000 | 10,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $281,000 | 11,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $20,802,000 | 11,175 |
Long-term assets (5+ years) | $457,000 | 10,724 |
Average Assets, year-to-date | $20,558,200 | 11,427 |
Average Assets, quarterly | $21,632,000 | 11,330 |
Volatile liabilities | $1,397,000 | 10,657 |
Insider loans | $712,000 | 4,677 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $916,000 | 9,448 |
Tier 1 (core) risk-based capital | $2,781,000 | 10,061 |
Tier 2 risk-based capital | $190,960 | 9,566 |
Total risk weighted assets | $15,276,560 | 10,320 |
Total unused commitments | $916,000 | 9,474 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,843,000 | 12,058 |
Cash and due from depository institutions | $3,521,000 | 12,446 |
Interest-bearing balances | $2,584,000 | 2,315 |
Securities | $2,167,000 | 12,995 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $12,186,000 | 11,009 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $687,000 | 7,699 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $179,000 | 13,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,843,000 | 12,058 |
Total liabilities | $17,274,000 | 12,156 |
Total deposits | $17,065,000 | 12,094 |
Interest-bearing deposits | $15,251,000 | 11,932 |
Deposits held in domestic offices | $17,065,000 | 12,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $109,000 | 12,118 |
Total equity capital | $2,569,000 | 10,453 |
Total bank equity capital | $2,569,000 | 10,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $1,092,000 | 7,850 |
Undivided profits | $177,000 | 11,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $18,037,000 | 12,027 |
Long-term assets (5+ years) | $41,000 | 11,733 |
Average Assets, year-to-date | $16,726,400 | 12,482 |
Average Assets, quarterly | $19,099,500 | 12,134 |
Volatile liabilities | $1,900,000 | 10,150 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,001,000 | 9,145 |
Tier 1 (core) risk-based capital | $2,569,000 | 10,406 |
Tier 2 risk-based capital | $146,000 | 10,753 |
Total risk weighted assets | $12,384,400 | 11,369 |
Total unused commitments | $1,001,000 | 9,170 |
Derivatives | $0 | 651 |