Home > Blissfield State Bank > Assets and Liabilities
Blissfield State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $114,659,000 | 3,751 |
Cash and due from depository institutions | $4,804,000 | 3,405 |
Interest-bearing balances | $2,470,000 | 3,678 |
Securities | $49,090,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 619 |
Net loans & leases | $53,469,000 | 3,812 |
Loan loss allowance | $901,000 | 3,540 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $694,000 | 3,842 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,502,000 | 4,052 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $114,659,000 | 3,717 |
Total liabilities | $107,857,000 | 3,644 |
Total deposits | $107,708,000 | 3,603 |
Interest-bearing deposits | $82,473,000 | 3,497 |
Deposits held in domestic offices | $107,708,000 | 3,603 |
% insured | 85.98% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $149,000 | 4,318 |
Total equity capital | $6,802,000 | 4,177 |
Total bank equity capital | $6,802,000 | 4,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 2,456 |
Surplus | $11,115,000 | 2,026 |
Undivided profits | $-4,698,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $834,000 | 3,262 |
Earning assets | $110,129,000 | 3,662 |
Long-term assets (5+ years) | $61,070,000 | 2,782 |
Average Assets, year-to-date | $114,664,200 | 3,702 |
Average Assets, quarterly | $112,284,500 | 3,724 |
Volatile liabilities | $1,874,000 | 4,193 |
Insider loans | $305,000 | 3,287 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,263,000 | 417 |
Unused loan commitments | $10,057,000 | 3,402 |
Tier 1 (core) risk-based capital | $12,049,000 | 3,823 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,057,000 | 3,402 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $109,910,000 | 3,791 |
Cash and due from depository institutions | $3,722,000 | 3,543 |
Interest-bearing balances | $1,862,000 | 3,841 |
Securities | $46,457,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
Net loans & leases | $57,049,000 | 3,768 |
Loan loss allowance | $665,000 | 3,794 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $588,000 | 3,940 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,794,000 | 3,961 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $109,910,000 | 3,752 |
Total liabilities | $105,298,000 | 3,678 |
Total deposits | $104,174,000 | 3,652 |
Interest-bearing deposits | $80,516,000 | 3,529 |
Deposits held in domestic offices | $104,174,000 | 3,652 |
% insured | 86.40% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,124,000 | 3,038 |
Total equity capital | $4,612,000 | 4,327 |
Total bank equity capital | $4,612,000 | 4,328 |
Perpetual preferred stock | $0 | 116 |
Common stock | $385,000 | 2,475 |
Surplus | $10,615,000 | 2,056 |
Undivided profits | $-6,388,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $982,000 | 3,038 |
Earning assets | $105,668,000 | 3,701 |
Long-term assets (5+ years) | $59,726,000 | 2,825 |
Average Assets, year-to-date | $114,665,500 | 3,712 |
Average Assets, quarterly | $111,892,500 | 3,738 |
Volatile liabilities | $1,358,000 | 4,254 |
Insider loans | $306,000 | 3,259 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,290,000 | 471 |
Unused loan commitments | $6,962,000 | 3,684 |
Tier 1 (core) risk-based capital | $12,346,000 | 3,819 |
Tier 2 risk-based capital | $665,000 | 2,447 |
Total risk weighted assets | $83,416,000 | 2,338 |
Total unused commitments | $6,962,000 | 3,684 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $113,875,000 | 3,771 |
Cash and due from depository institutions | $4,122,000 | 3,439 |
Interest-bearing balances | $1,966,000 | 3,840 |
Securities | $49,099,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
Net loans & leases | $55,981,000 | 3,782 |
Loan loss allowance | $665,000 | 3,815 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $607,000 | 3,936 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,566,000 | 4,028 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,875,000 | 3,730 |
Total liabilities | $107,697,000 | 3,655 |
Total deposits | $107,573,000 | 3,620 |
Interest-bearing deposits | $83,965,000 | 3,484 |
Deposits held in domestic offices | $107,573,000 | 3,620 |
% insured | 85.19% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $124,000 | 4,381 |
Total equity capital | $6,178,000 | 4,226 |
Total bank equity capital | $6,178,000 | 4,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $385,000 | 2,480 |
Surplus | $10,615,000 | 2,063 |
Undivided profits | $-4,822,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $109,546,000 | 3,679 |
Long-term assets (5+ years) | $62,221,000 | 2,818 |
Average Assets, year-to-date | $116,250,667 | 3,713 |
Average Assets, quarterly | $114,911,500 | 3,722 |
Volatile liabilities | $599,000 | 4,370 |
Insider loans | $361,000 | 3,189 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,296,000 | 486 |
Unused loan commitments | $11,921,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,835 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,921,000 | 3,303 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $115,948,000 | 3,763 |
Cash and due from depository institutions | $4,054,000 | 3,522 |
Interest-bearing balances | $1,864,000 | 3,967 |
Securities | $52,253,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 900 |
Net loans & leases | $54,306,000 | 3,832 |
Loan loss allowance | $666,000 | 3,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $626,000 | 3,934 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,609,000 | 4,017 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $115,948,000 | 3,763 |
Total liabilities | $109,760,000 | 3,688 |
Total deposits | $109,684,000 | 3,628 |
Interest-bearing deposits | $85,720,000 | 3,510 |
Deposits held in domestic offices | $109,684,000 | 3,627 |
% insured | 85.40% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $76,000 | 4,503 |
Total equity capital | $6,188,000 | 4,248 |
Total bank equity capital | $6,188,000 | 4,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $385,000 | 2,471 |
Surplus | $10,615,000 | 2,091 |
Undivided profits | $-4,812,000 | 4,463 |
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 | $811,000 | 3,086 |
Earning assets | $111,523,000 | 3,705 |
Long-term assets (5+ years) | $65,413,000 | 2,815 |
Average Assets, year-to-date | $117,438,500 | 3,745 |
Average Assets, quarterly | $117,438,500 | 3,745 |
Volatile liabilities | $596,000 | 4,396 |
Insider loans | $681,000 | 2,783 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,719,000 | 400 |
Unused loan commitments | $11,517,000 | 3,391 |
Tier 1 (core) risk-based capital | $11,934,000 | 3,880 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,517,000 | 3,391 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $118,929,000 | 3,758 |
Cash and due from depository institutions | $6,726,000 | 3,670 |
Interest-bearing balances | $3,899,000 | 3,400 |
Securities | $50,272,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $54,753,000 | 3,853 |
Loan loss allowance | $667,000 | 3,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $645,000 | 3,938 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,533,000 | 4,097 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $118,929,000 | 3,758 |
Total liabilities | $114,010,000 | 3,660 |
Total deposits | $113,900,000 | 3,601 |
Interest-bearing deposits | $85,734,000 | 3,526 |
Deposits held in domestic offices | $113,900,000 | 3,600 |
% insured | 83.12% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $110,000 | 4,321 |
Total equity capital | $4,919,000 | 4,377 |
Total bank equity capital | $4,919,000 | 4,377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $385,000 | 2,484 |
Surplus | $10,615,000 | 2,102 |
Undivided profits | $-6,081,000 | 4,506 |
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 | $802,000 | 3,183 |
Earning assets | $113,924,000 | 3,696 |
Long-term assets (5+ years) | $63,665,000 | 2,899 |
Average Assets, year-to-date | $119,381,000 | 3,737 |
Average Assets, quarterly | $117,176,000 | 3,773 |
Volatile liabilities | $914,000 | 4,347 |
Insider loans | $701,000 | 2,786 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,739,000 | 384 |
Unused loan commitments | $9,248,000 | 3,575 |
Tier 1 (core) risk-based capital | $11,624,000 | 3,931 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,248,000 | 3,575 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $115,423,000 | 3,803 |
Cash and due from depository institutions | $2,774,000 | 3,570 |
Interest-bearing balances | $1,542,000 | 4,121 |
Securities | $50,418,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,567,000 | 3,786 |
Loan loss allowance | $635,000 | 3,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $664,000 | 3,923 |
Other real estate owned | $206,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,794,000 | 4,000 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,423,000 | 3,803 |
Total liabilities | $111,502,000 | 3,715 |
Total deposits | $111,424,000 | 3,668 |
Interest-bearing deposits | $87,667,000 | 3,527 |
Deposits held in domestic offices | $111,424,000 | 3,667 |
% insured | 84.50% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,000 | 4,512 |
Total equity capital | $3,921,000 | 4,458 |
Total bank equity capital | $3,921,000 | 4,457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $385,000 | 2,510 |
Surplus | $10,115,000 | 2,144 |
Undivided profits | $-6,579,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $945,000 | 2,867 |
Earning assets | $111,527,000 | 3,742 |
Long-term assets (5+ years) | $64,820,000 | 2,902 |
Average Assets, year-to-date | $119,494,000 | 3,759 |
Average Assets, quarterly | $116,947,000 | 3,783 |
Volatile liabilities | $2,340,000 | 4,016 |
Insider loans | $710,000 | 2,786 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,748,000 | 454 |
Unused loan commitments | $9,368,000 | 3,598 |
Tier 1 (core) risk-based capital | $11,670,000 | 3,931 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,368,000 | 3,598 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $118,471,000 | 3,809 |
Cash and due from depository institutions | $3,182,000 | 3,740 |
Interest-bearing balances | $977,000 | 4,378 |
Securities | $54,106,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,711,000 | 3,818 |
Loan loss allowance | $566,000 | 4,051 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $663,000 | 3,982 |
Other real estate owned | $171,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,638,000 | 4,039 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $118,471,000 | 3,809 |
Total liabilities | $112,767,000 | 3,744 |
Total deposits | $112,702,000 | 3,709 |
Interest-bearing deposits | $87,910,000 | 3,585 |
Deposits held in domestic offices | $112,702,000 | 3,709 |
% insured | 85.55% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,530 |
Total equity capital | $5,704,000 | 4,343 |
Total bank equity capital | $5,704,000 | 4,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $385,000 | 2,508 |
Surplus | $10,114,000 | 2,133 |
Undivided profits | $-4,795,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $728,000 | 3,163 |
Earning assets | $113,794,000 | 3,765 |
Long-term assets (5+ years) | $65,480,000 | 2,939 |
Average Assets, year-to-date | $120,851,000 | 3,791 |
Average Assets, quarterly | $120,180,000 | 3,797 |
Volatile liabilities | $2,338,000 | 4,041 |
Insider loans | $267,000 | 3,446 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,755,000 | 524 |
Unused loan commitments | $11,046,000 | 3,519 |
Tier 1 (core) risk-based capital | $11,411,000 | 3,960 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,046,000 | 3,519 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $121,889,000 | 3,812 |
Cash and due from depository institutions | $8,663,000 | 3,632 |
Interest-bearing balances | $6,421,000 | 3,759 |
Securities | $57,937,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $52,769,000 | 3,907 |
Loan loss allowance | $563,000 | 4,060 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $780,000 | 3,897 |
Other real estate owned | $171,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,569,000 | 4,011 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $121,889,000 | 3,812 |
Total liabilities | $113,470,000 | 3,762 |
Total deposits | $113,417,000 | 3,726 |
Interest-bearing deposits | $90,275,000 | 3,576 |
Deposits held in domestic offices | $113,417,000 | 3,726 |
% insured | 85.99% | 794 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,000 | 4,569 |
Total equity capital | $8,419,000 | 4,159 |
Total bank equity capital | $8,419,000 | 4,159 |
Perpetual preferred stock | $0 | 68 |
Common stock | $385,000 | 2,513 |
Surplus | $10,114,000 | 2,119 |
Undivided profits | $-2,080,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $633,000 | 3,242 |
Earning assets | $117,127,000 | 3,758 |
Long-term assets (5+ years) | $65,324,000 | 2,943 |
Average Assets, year-to-date | $122,041,000 | 3,796 |
Average Assets, quarterly | $122,041,000 | 3,796 |
Volatile liabilities | $2,335,000 | 4,058 |
Insider loans | $674,000 | 2,886 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,245,000 | 610 |
Unused loan commitments | $11,765,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,297,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,765,000 | 3,471 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $122,193,000 | 3,813 |
Cash and due from depository institutions | $3,178,000 | 3,608 |
Interest-bearing balances | $1,189,000 | 4,438 |
Securities | $57,724,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $10,409,000 | 611 |
Net loans & leases | $48,645,000 | 4,021 |
Loan loss allowance | $563,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $800,000 | 3,889 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,437,000 | 4,061 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $122,193,000 | 3,813 |
Total liabilities | $110,415,000 | 3,784 |
Total deposits | $110,350,000 | 3,745 |
Interest-bearing deposits | $84,697,000 | 3,647 |
Deposits held in domestic offices | $110,350,000 | 3,745 |
% insured | 86.03% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $65,000 | 4,567 |
Total equity capital | $11,778,000 | 3,971 |
Total bank equity capital | $11,778,000 | 3,971 |
Perpetual preferred stock | $0 | 69 |
Common stock | $385,000 | 2,538 |
Surplus | $10,115,000 | 2,122 |
Undivided profits | $1,278,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $640,000 | 3,302 |
Earning assets | $117,967,000 | 3,760 |
Long-term assets (5+ years) | $65,253,000 | 2,967 |
Average Assets, year-to-date | $116,514,400 | 3,838 |
Average Assets, quarterly | $119,393,500 | 3,834 |
Volatile liabilities | $1,776,000 | 4,228 |
Insider loans | $683,000 | 2,908 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $779,000 | 1,022 |
Unused loan commitments | $12,628,000 | 3,346 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,006 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,628,000 | 3,346 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $116,594,000 | 3,903 |
Cash and due from depository institutions | $2,916,000 | 3,715 |
Interest-bearing balances | $386,000 | 4,699 |
Securities | $56,559,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 984 |
Net loans & leases | $50,442,000 | 4,032 |
Loan loss allowance | $563,000 | 4,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $820,000 | 3,921 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,616,000 | 4,014 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $116,594,000 | 3,903 |
Total liabilities | $104,799,000 | 3,873 |
Total deposits | $104,738,000 | 3,828 |
Interest-bearing deposits | $84,133,000 | 3,680 |
Deposits held in domestic offices | $104,738,000 | 3,828 |
% insured | 87.68% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $61,000 | 4,759 |
Total equity capital | $11,795,000 | 4,037 |
Total bank equity capital | $11,795,000 | 4,036 |
Perpetual preferred stock | $0 | 73 |
Common stock | $385,000 | 2,592 |
Surplus | $10,115,000 | 2,130 |
Undivided profits | $1,295,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $786,000 | 3,081 |
Earning assets | $111,628,000 | 3,863 |
Long-term assets (5+ years) | $62,052,000 | 3,014 |
Average Assets, year-to-date | $115,094,750 | 3,898 |
Average Assets, quarterly | $117,014,500 | 3,896 |
Volatile liabilities | $1,447,000 | 4,403 |
Insider loans | $691,000 | 2,953 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $783,000 | 1,144 |
Unused loan commitments | $10,077,000 | 3,592 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,050 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,077,000 | 3,592 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $117,435,000 | 3,914 |
Cash and due from depository institutions | $2,906,000 | 3,740 |
Interest-bearing balances | $972,000 | 4,581 |
Securities | $54,924,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 845 |
Net loans & leases | $50,657,000 | 4,062 |
Loan loss allowance | $557,000 | 4,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $815,000 | 3,951 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,484,000 | 4,075 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $117,435,000 | 3,914 |
Total liabilities | $105,648,000 | 3,883 |
Total deposits | $105,574,000 | 3,835 |
Interest-bearing deposits | $82,731,000 | 3,717 |
Deposits held in domestic offices | $105,574,000 | 3,835 |
% insured | 87.81% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $74,000 | 4,751 |
Total equity capital | $11,787,000 | 4,040 |
Total bank equity capital | $11,787,000 | 4,039 |
Perpetual preferred stock | $0 | 78 |
Common stock | $385,000 | 2,614 |
Surplus | $10,115,000 | 2,107 |
Undivided profits | $1,287,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $632,000 | 3,396 |
Earning assets | $113,202,000 | 3,863 |
Long-term assets (5+ years) | $60,326,000 | 3,005 |
Average Assets, year-to-date | $114,595,000 | 3,920 |
Average Assets, quarterly | $116,563,500 | 3,912 |
Volatile liabilities | $1,444,000 | 4,431 |
Insider loans | $745,000 | 2,918 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $783,000 | 1,216 |
Unused loan commitments | $10,373,000 | 3,584 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,048 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,373,000 | 3,584 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $115,692,000 | 3,936 |
Cash and due from depository institutions | $3,232,000 | 3,809 |
Interest-bearing balances | $614,000 | 4,715 |
Securities | $53,009,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $6,518,000 | 965 |
Net loans & leases | $50,814,000 | 4,064 |
Loan loss allowance | $561,000 | 4,180 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $836,000 | 3,956 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,283,000 | 4,197 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,692,000 | 3,936 |
Total liabilities | $104,298,000 | 3,910 |
Total deposits | $104,250,000 | 3,861 |
Interest-bearing deposits | $80,284,000 | 3,753 |
Deposits held in domestic offices | $104,250,000 | 3,861 |
% insured | 88.59% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $48,000 | 4,841 |
Total equity capital | $11,394,000 | 4,064 |
Total bank equity capital | $11,394,000 | 4,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $385,000 | 2,629 |
Surplus | $10,115,000 | 2,097 |
Undivided profits | $894,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $536,000 | 3,622 |
Earning assets | $110,955,000 | 3,889 |
Long-term assets (5+ years) | $55,867,000 | 3,031 |
Average Assets, year-to-date | $113,175,000 | 3,939 |
Average Assets, quarterly | $113,175,000 | 3,939 |
Volatile liabilities | $1,700,000 | 4,387 |
Insider loans | $570,000 | 3,187 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $320,000 | 1,517 |
Unused loan commitments | $12,567,000 | 3,391 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,025 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,567,000 | 3,391 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $110,658,000 | 3,954 |
Cash and due from depository institutions | $4,474,000 | 3,637 |
Interest-bearing balances | $2,166,000 | 4,438 |
Securities | $45,983,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $8,064,000 | 818 |
Net loans & leases | $50,062,000 | 4,098 |
Loan loss allowance | $559,000 | 4,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $857,000 | 3,959 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,218,000 | 4,268 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $110,658,000 | 3,954 |
Total liabilities | $98,603,000 | 3,931 |
Total deposits | $98,516,000 | 3,872 |
Interest-bearing deposits | $74,621,000 | 3,808 |
Deposits held in domestic offices | $98,516,000 | 3,872 |
% insured | 89.65% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $87,000 | 4,706 |
Total equity capital | $12,055,000 | 4,012 |
Total bank equity capital | $12,055,000 | 4,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,644 |
Surplus | $10,115,000 | 2,087 |
Undivided profits | $1,555,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $496,000 | 3,867 |
Earning assets | $106,275,000 | 3,901 |
Long-term assets (5+ years) | $55,481,000 | 2,937 |
Average Assets, year-to-date | $104,057,400 | 3,944 |
Average Assets, quarterly | $108,313,500 | 3,957 |
Volatile liabilities | $1,691,000 | 4,424 |
Insider loans | $742,000 | 2,985 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $320,000 | 1,516 |
Unused loan commitments | $11,832,000 | 3,368 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,035 |
Tier 2 risk-based capital | $559,000 | 2,595 |
Total risk weighted assets | $65,992,000 | 2,504 |
Total unused commitments | $11,832,000 | 3,368 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $105,969,000 | 3,982 |
Cash and due from depository institutions | $5,079,000 | 3,586 |
Interest-bearing balances | $2,898,000 | 4,290 |
Securities | $39,403,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 822 |
Net loans & leases | $52,869,000 | 4,085 |
Loan loss allowance | $1,129,000 | 3,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $871,000 | 3,958 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,471,000 | 4,171 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,969,000 | 3,982 |
Total liabilities | $94,009,000 | 3,955 |
Total deposits | $93,917,000 | 3,902 |
Interest-bearing deposits | $73,465,000 | 3,812 |
Deposits held in domestic offices | $93,917,000 | 3,902 |
% insured | 89.42% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,823 |
Total equity capital | $11,960,000 | 4,029 |
Total bank equity capital | $11,960,000 | 4,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $385,000 | 2,664 |
Surplus | $10,115,000 | 2,077 |
Undivided profits | $1,460,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $739,000 | 3,383 |
Earning assets | $101,446,000 | 3,939 |
Long-term assets (5+ years) | $41,000,000 | 3,236 |
Average Assets, year-to-date | $102,407,250 | 3,960 |
Average Assets, quarterly | $105,578,500 | 3,974 |
Volatile liabilities | $1,652,000 | 4,490 |
Insider loans | $752,000 | 3,019 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $121,000 | 1,713 |
Unused loan commitments | $11,173,000 | 3,410 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,010 |
Tier 2 risk-based capital | $950,000 | 2,294 |
Total risk weighted assets | $75,856,000 | 2,432 |
Total unused commitments | $11,173,000 | 3,410 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $105,188,000 | 3,997 |
Cash and due from depository institutions | $5,902,000 | 3,478 |
Interest-bearing balances | $3,643,000 | 4,220 |
Securities | $40,464,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 1,037 |
Net loans & leases | $51,430,000 | 4,136 |
Loan loss allowance | $963,000 | 3,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $892,000 | 3,964 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,401,000 | 4,190 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $105,188,000 | 3,997 |
Total liabilities | $93,592,000 | 3,968 |
Total deposits | $93,493,000 | 3,906 |
Interest-bearing deposits | $72,057,000 | 3,826 |
Deposits held in domestic offices | $93,493,000 | 3,906 |
% insured | 90.73% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,000 | 4,813 |
Total equity capital | $11,596,000 | 4,078 |
Total bank equity capital | $11,596,000 | 4,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,678 |
Surplus | $10,115,000 | 2,078 |
Undivided profits | $1,096,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $667,000 | 3,503 |
Earning assets | $100,636,000 | 3,948 |
Long-term assets (5+ years) | $47,928,000 | 2,993 |
Average Assets, year-to-date | $101,220,000 | 3,976 |
Average Assets, quarterly | $102,821,500 | 3,977 |
Volatile liabilities | $1,643,000 | 4,521 |
Insider loans | $763,000 | 3,031 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,485,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,024 |
Tier 2 risk-based capital | $805,000 | 2,459 |
Total risk weighted assets | $64,244,000 | 2,600 |
Total unused commitments | $12,485,000 | 3,286 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $100,455,000 | 3,994 |
Cash and due from depository institutions | $4,338,000 | 3,510 |
Interest-bearing balances | $2,510,000 | 4,258 |
Securities | $42,373,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,490 |
Net loans & leases | $49,201,000 | 4,154 |
Loan loss allowance | $952,000 | 3,617 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $937,000 | 3,953 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,260,000 | 4,274 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $100,455,000 | 3,994 |
Total liabilities | $89,898,000 | 3,941 |
Total deposits | $89,810,000 | 3,878 |
Interest-bearing deposits | $70,131,000 | 3,839 |
Deposits held in domestic offices | $89,810,000 | 3,878 |
% insured | 90.17% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $88,000 | 4,842 |
Total equity capital | $10,557,000 | 4,183 |
Total bank equity capital | $10,557,000 | 4,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $385,000 | 2,694 |
Surplus | $10,115,000 | 2,084 |
Undivided profits | $57,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $570,000 | 3,588 |
Earning assets | $96,430,000 | 3,929 |
Long-term assets (5+ years) | $48,628,000 | 2,910 |
Average Assets, year-to-date | $99,236,000 | 4,005 |
Average Assets, quarterly | $99,236,000 | 4,005 |
Volatile liabilities | $1,635,000 | 4,517 |
Insider loans | $771,000 | 3,020 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,415,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,044 |
Tier 2 risk-based capital | $771,000 | 2,552 |
Total risk weighted assets | $61,554,000 | 2,732 |
Total unused commitments | $12,415,000 | 3,286 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $98,017,000 | 4,061 |
Cash and due from depository institutions | $5,352,000 | 3,625 |
Interest-bearing balances | $3,879,000 | 3,910 |
Securities | $42,447,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,858 |
Net loans & leases | $47,206,000 | 4,246 |
Loan loss allowance | $939,000 | 3,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $958,000 | 3,988 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,362,000 | 4,291 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $98,017,000 | 4,061 |
Total liabilities | $86,989,000 | 4,026 |
Total deposits | $86,940,000 | 3,964 |
Interest-bearing deposits | $68,299,000 | 3,899 |
Deposits held in domestic offices | $86,940,000 | 3,964 |
% insured | 90.40% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,000 | 5,011 |
Total equity capital | $11,028,000 | 4,156 |
Total bank equity capital | $11,028,000 | 4,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,729 |
Surplus | $10,115,000 | 2,096 |
Undivided profits | $528,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,395 |
Earning assets | $94,224,000 | 4,005 |
Long-term assets (5+ years) | $46,614,000 | 2,913 |
Average Assets, year-to-date | $98,066,600 | 4,032 |
Average Assets, quarterly | $98,295,000 | 4,045 |
Volatile liabilities | $1,627,000 | 4,585 |
Insider loans | $600,000 | 3,308 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,093,000 | 3,296 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,113 |
Tier 2 risk-based capital | $735,000 | 3,800 |
Total risk weighted assets | $58,668,000 | 4,072 |
Total unused commitments | $12,093,000 | 3,296 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $98,573,000 | 4,084 |
Cash and due from depository institutions | $7,033,000 | 3,595 |
Interest-bearing balances | $5,183,000 | 3,625 |
Securities | $35,437,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 1,004 |
Net loans & leases | $49,733,000 | 4,241 |
Loan loss allowance | $915,000 | 3,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $972,000 | 4,020 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,464,000 | 4,285 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,573,000 | 4,084 |
Total liabilities | $87,393,000 | 4,047 |
Total deposits | $87,312,000 | 3,963 |
Interest-bearing deposits | $69,093,000 | 3,908 |
Deposits held in domestic offices | $87,312,000 | 3,963 |
% insured | 89.41% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $81,000 | 5,035 |
Total equity capital | $11,180,000 | 4,194 |
Total bank equity capital | $11,180,000 | 4,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $385,000 | 2,772 |
Surplus | $9,615,000 | 2,189 |
Undivided profits | $1,180,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $744,000 | 3,300 |
Earning assets | $94,287,000 | 4,029 |
Long-term assets (5+ years) | $44,720,000 | 2,949 |
Average Assets, year-to-date | $98,079,000 | 4,070 |
Average Assets, quarterly | $97,354,000 | 4,100 |
Volatile liabilities | $1,619,000 | 4,656 |
Insider loans | $561,000 | 3,445 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,972,000 | 3,539 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,163 |
Tier 2 risk-based capital | $734,000 | 3,841 |
Total risk weighted assets | $58,549,000 | 4,122 |
Total unused commitments | $9,972,000 | 3,539 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $96,135,000 | 4,141 |
Cash and due from depository institutions | $7,903,000 | 3,640 |
Interest-bearing balances | $5,513,000 | 3,509 |
Securities | $34,369,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,332 |
Net loans & leases | $49,533,000 | 4,268 |
Loan loss allowance | $894,000 | 3,770 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $984,000 | 4,038 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,448,000 | 4,301 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,135,000 | 4,141 |
Total liabilities | $85,185,000 | 4,103 |
Total deposits | $85,098,000 | 4,029 |
Interest-bearing deposits | $69,552,000 | 3,913 |
Deposits held in domestic offices | $85,098,000 | 4,029 |
% insured | 90.83% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $87,000 | 5,012 |
Total equity capital | $10,950,000 | 4,225 |
Total bank equity capital | $10,950,000 | 4,225 |
Perpetual preferred stock | $0 | 81 |
Common stock | $385,000 | 2,798 |
Surplus | $9,615,000 | 2,196 |
Undivided profits | $950,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $660,000 | 3,528 |
Earning assets | $91,313,000 | 4,107 |
Long-term assets (5+ years) | $44,731,000 | 2,960 |
Average Assets, year-to-date | $97,914,330 | 4,099 |
Average Assets, quarterly | $98,016,500 | 4,102 |
Volatile liabilities | $1,442,000 | 4,730 |
Insider loans | $826,000 | 3,096 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,350,000 | 3,536 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,182 |
Tier 2 risk-based capital | $716,000 | 3,901 |
Total risk weighted assets | $57,178,000 | 4,176 |
Total unused commitments | $10,350,000 | 3,536 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $99,898,000 | 4,107 |
Cash and due from depository institutions | $10,993,000 | 3,530 |
Interest-bearing balances | $7,290,000 | 3,299 |
Securities | $35,273,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 1,171 |
Net loans & leases | $48,482,000 | 4,316 |
Loan loss allowance | $898,000 | 3,797 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,005,000 | 4,044 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,286,000 | 4,455 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,898,000 | 4,107 |
Total liabilities | $89,260,000 | 4,080 |
Total deposits | $89,207,000 | 4,001 |
Interest-bearing deposits | $71,734,000 | 3,922 |
Deposits held in domestic offices | $89,207,000 | 4,001 |
% insured | 90.25% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,170 |
Total equity capital | $10,638,000 | 4,266 |
Total bank equity capital | $10,638,000 | 4,266 |
Perpetual preferred stock | $0 | 83 |
Common stock | $385,000 | 2,832 |
Surplus | $9,615,000 | 2,208 |
Undivided profits | $638,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $556,000 | 3,828 |
Earning assets | $93,904,000 | 4,087 |
Long-term assets (5+ years) | $43,434,000 | 3,022 |
Average Assets, year-to-date | $98,804,000 | 4,127 |
Average Assets, quarterly | $98,804,000 | 4,127 |
Volatile liabilities | $1,467,000 | 4,755 |
Insider loans | $899,000 | 3,050 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,885,000 | 3,511 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,225 |
Tier 2 risk-based capital | $736,000 | 3,901 |
Total risk weighted assets | $58,719,000 | 4,182 |
Total unused commitments | $10,885,000 | 3,511 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $97,710,000 | 4,170 |
Cash and due from depository institutions | $9,946,000 | 3,690 |
Interest-bearing balances | $7,545,000 | 2,968 |
Securities | $35,659,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,259 |
Net loans & leases | $48,097,000 | 4,366 |
Loan loss allowance | $869,000 | 3,866 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,006,000 | 4,063 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,329,000 | 4,500 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,710,000 | 4,170 |
Total liabilities | $87,614,000 | 4,137 |
Total deposits | $87,593,000 | 4,056 |
Interest-bearing deposits | $70,018,000 | 3,959 |
Deposits held in domestic offices | $87,593,000 | 4,056 |
% insured | 91.35% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,000 | 5,324 |
Total equity capital | $10,096,000 | 4,324 |
Total bank equity capital | $10,096,000 | 4,323 |
Perpetual preferred stock | $0 | 86 |
Common stock | $385,000 | 2,849 |
Surplus | $9,615,000 | 2,218 |
Undivided profits | $96,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $635,000 | 3,613 |
Earning assets | $92,974,000 | 4,117 |
Long-term assets (5+ years) | $42,575,000 | 3,085 |
Average Assets, year-to-date | $99,664,600 | 4,105 |
Average Assets, quarterly | $97,664,000 | 4,161 |
Volatile liabilities | $1,790,000 | 4,700 |
Insider loans | $891,000 | 3,109 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,000,000 | 3,490 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,250 |
Tier 2 risk-based capital | $748,000 | 3,907 |
Total risk weighted assets | $59,733,000 | 4,189 |
Total unused commitments | $11,000,000 | 3,490 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $97,618,000 | 4,191 |
Cash and due from depository institutions | $10,464,000 | 3,728 |
Interest-bearing balances | $7,953,000 | 2,818 |
Securities | $32,108,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,193 |
Net loans & leases | $50,865,000 | 4,361 |
Loan loss allowance | $663,000 | 4,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,218,000 | 3,926 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,525,000 | 4,423 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $97,618,000 | 4,191 |
Total liabilities | $88,124,000 | 4,141 |
Total deposits | $88,071,000 | 4,058 |
Interest-bearing deposits | $72,267,000 | 3,931 |
Deposits held in domestic offices | $88,071,000 | 4,058 |
% insured | 90.10% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,000 | 5,294 |
Total equity capital | $9,494,000 | 4,438 |
Total bank equity capital | $9,494,000 | 4,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $385,000 | 2,892 |
Surplus | $9,115,000 | 2,294 |
Undivided profits | $-6,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $807,000 | 3,251 |
Earning assets | $92,364,000 | 4,149 |
Long-term assets (5+ years) | $41,616,000 | 3,156 |
Average Assets, year-to-date | $100,153,250 | 4,142 |
Average Assets, quarterly | $98,384,500 | 4,169 |
Volatile liabilities | $2,134,000 | 4,670 |
Insider loans | $914,000 | 3,082 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,970,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,319 |
Tier 2 risk-based capital | $663,000 | 4,101 |
Total risk weighted assets | $59,201,000 | 4,237 |
Total unused commitments | $8,970,000 | 3,757 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $99,151,000 | 4,195 |
Cash and due from depository institutions | $12,534,000 | 3,831 |
Interest-bearing balances | $10,169,000 | 2,470 |
Securities | $32,393,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,157 |
Net loans & leases | $49,788,000 | 4,403 |
Loan loss allowance | $692,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,241,000 | 3,927 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,454,000 | 4,464 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $99,151,000 | 4,195 |
Total liabilities | $89,457,000 | 4,143 |
Total deposits | $89,387,000 | 4,064 |
Interest-bearing deposits | $73,687,000 | 3,940 |
Deposits held in domestic offices | $89,387,000 | 4,064 |
% insured | 90.49% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $70,000 | 5,222 |
Total equity capital | $9,694,000 | 4,428 |
Total bank equity capital | $9,694,000 | 4,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $385,000 | 2,929 |
Surplus | $9,115,000 | 2,312 |
Undivided profits | $194,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $671,000 | 3,458 |
Earning assets | $94,091,000 | 4,139 |
Long-term assets (5+ years) | $41,318,000 | 3,215 |
Average Assets, year-to-date | $100,998,330 | 4,158 |
Average Assets, quarterly | $100,420,000 | 4,172 |
Volatile liabilities | $2,143,000 | 4,666 |
Insider loans | $898,000 | 3,133 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,597,000 | 3,292 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,338 |
Tier 2 risk-based capital | $692,000 | 4,069 |
Total risk weighted assets | $58,477,000 | 4,287 |
Total unused commitments | $13,597,000 | 3,292 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $101,689,000 | 4,198 |
Cash and due from depository institutions | $12,047,000 | 3,853 |
Interest-bearing balances | $9,309,000 | 2,874 |
Securities | $36,948,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,211 |
Net loans & leases | $48,128,000 | 4,470 |
Loan loss allowance | $694,000 | 4,267 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,062,000 | 4,127 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,239,000 | 4,639 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $101,689,000 | 4,198 |
Total liabilities | $92,038,000 | 4,151 |
Total deposits | $91,989,000 | 4,071 |
Interest-bearing deposits | $75,989,000 | 3,947 |
Deposits held in domestic offices | $91,989,000 | 4,071 |
% insured | 90.94% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $49,000 | 5,368 |
Total equity capital | $9,651,000 | 4,471 |
Total bank equity capital | $9,651,000 | 4,470 |
Perpetual preferred stock | $0 | 94 |
Common stock | $385,000 | 2,966 |
Surplus | $9,115,000 | 2,335 |
Undivided profits | $151,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $547,000 | 3,774 |
Earning assets | $96,650,000 | 4,147 |
Long-term assets (5+ years) | $44,926,000 | 3,124 |
Average Assets, year-to-date | $101,922,000 | 4,192 |
Average Assets, quarterly | $101,922,000 | 4,192 |
Volatile liabilities | $2,279,000 | 4,626 |
Insider loans | $886,000 | 3,179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,519,000 | 3,554 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,367 |
Tier 2 risk-based capital | $694,000 | 4,092 |
Total risk weighted assets | $57,056,000 | 4,349 |
Total unused commitments | $11,519,000 | 3,554 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $102,155,000 | 4,234 |
Cash and due from depository institutions | $13,055,000 | 3,905 |
Interest-bearing balances | $9,379,000 | 2,709 |
Securities | $38,576,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,837 |
Net loans & leases | $47,741,000 | 4,531 |
Loan loss allowance | $665,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,076,000 | 4,153 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,313,000 | 4,650 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $102,155,000 | 4,234 |
Total liabilities | $92,139,000 | 4,189 |
Total deposits | $92,073,000 | 4,106 |
Interest-bearing deposits | $74,709,000 | 3,991 |
Deposits held in domestic offices | $92,073,000 | 4,106 |
% insured | 91.45% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $66,000 | 5,267 |
Total equity capital | $10,016,000 | 4,482 |
Total bank equity capital | $10,016,000 | 4,481 |
Perpetual preferred stock | $0 | 95 |
Common stock | $385,000 | 3,000 |
Surplus | $9,115,000 | 2,360 |
Undivided profits | $516,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $96,090,000 | 4,200 |
Long-term assets (5+ years) | $47,147,000 | 3,090 |
Average Assets, year-to-date | $99,034,600 | 4,255 |
Average Assets, quarterly | $99,816,000 | 4,262 |
Volatile liabilities | $2,274,000 | 4,719 |
Insider loans | $956,000 | 3,128 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,064,000 | 3,441 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,401 |
Tier 2 risk-based capital | $665,000 | 4,206 |
Total risk weighted assets | $56,594,000 | 4,413 |
Total unused commitments | $12,064,000 | 3,441 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $97,477,000 | 4,350 |
Cash and due from depository institutions | $11,760,000 | 3,926 |
Interest-bearing balances | $10,114,000 | 2,579 |
Securities | $30,173,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 723 |
Net loans & leases | $49,262,000 | 4,536 |
Loan loss allowance | $698,000 | 4,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,091,000 | 4,172 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,419,000 | 4,620 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $97,477,000 | 4,350 |
Total liabilities | $87,205,000 | 4,310 |
Total deposits | $87,106,000 | 4,231 |
Interest-bearing deposits | $72,905,000 | 4,075 |
Deposits held in domestic offices | $87,106,000 | 4,231 |
% insured | 93.33% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $99,000 | 5,325 |
Total equity capital | $10,272,000 | 4,498 |
Total bank equity capital | $10,272,000 | 4,498 |
Perpetual preferred stock | $0 | 98 |
Common stock | $385,000 | 3,041 |
Surplus | $8,615,000 | 2,447 |
Undivided profits | $1,272,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,388 |
Earning assets | $93,321,000 | 4,286 |
Long-term assets (5+ years) | $40,389,000 | 3,403 |
Average Assets, year-to-date | $98,254,500 | 4,311 |
Average Assets, quarterly | $97,396,000 | 4,342 |
Volatile liabilities | $1,969,000 | 4,878 |
Insider loans | $872,000 | 3,255 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,199,000 | 3,665 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,464 |
Tier 2 risk-based capital | $684,000 | 4,201 |
Total risk weighted assets | $54,731,000 | 4,487 |
Total unused commitments | $10,199,000 | 3,665 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $97,315,000 | 4,368 |
Cash and due from depository institutions | $14,831,000 | 3,891 |
Interest-bearing balances | $13,657,000 | 2,112 |
Securities | $31,064,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,449 |
Net loans & leases | $47,776,000 | 4,587 |
Loan loss allowance | $709,000 | 4,346 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,088,000 | 4,208 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,365,000 | 4,633 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,315,000 | 4,368 |
Total liabilities | $87,037,000 | 4,343 |
Total deposits | $86,939,000 | 4,266 |
Interest-bearing deposits | $73,564,000 | 4,088 |
Deposits held in domestic offices | $86,939,000 | 4,266 |
% insured | 92.19% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $98,000 | 5,295 |
Total equity capital | $10,278,000 | 4,498 |
Total bank equity capital | $10,278,000 | 4,498 |
Perpetual preferred stock | $0 | 102 |
Common stock | $385,000 | 3,060 |
Surplus | $8,615,000 | 2,461 |
Undivided profits | $1,278,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $625,000 | 3,571 |
Earning assets | $93,688,000 | 4,294 |
Long-term assets (5+ years) | $43,122,000 | 3,324 |
Average Assets, year-to-date | $98,513,670 | 4,333 |
Average Assets, quarterly | $98,450,000 | 4,343 |
Volatile liabilities | $1,464,000 | 4,982 |
Insider loans | $768,000 | 3,433 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,211,000 | 3,592 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,473 |
Tier 2 risk-based capital | $660,000 | 4,274 |
Total risk weighted assets | $52,809,000 | 4,546 |
Total unused commitments | $11,211,000 | 3,592 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $99,585,000 | 4,372 |
Cash and due from depository institutions | $13,664,000 | 3,926 |
Interest-bearing balances | $11,931,000 | 2,542 |
Securities | $35,220,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,363 |
Net loans & leases | $46,675,000 | 4,636 |
Loan loss allowance | $673,000 | 4,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,115,000 | 4,222 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,139,000 | 4,866 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,585,000 | 4,372 |
Total liabilities | $89,730,000 | 4,332 |
Total deposits | $89,675,000 | 4,260 |
Interest-bearing deposits | $74,807,000 | 4,106 |
Deposits held in domestic offices | $89,675,000 | 4,260 |
% insured | 90.86% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $55,000 | 5,576 |
Total equity capital | $9,855,000 | 4,577 |
Total bank equity capital | $9,855,000 | 4,577 |
Perpetual preferred stock | $0 | 106 |
Common stock | $385,000 | 3,100 |
Surplus | $8,615,000 | 2,481 |
Undivided profits | $855,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,120 |
Earning assets | $95,598,000 | 4,297 |
Long-term assets (5+ years) | $48,757,000 | 3,135 |
Average Assets, year-to-date | $99,113,000 | 4,366 |
Average Assets, quarterly | $99,113,000 | 4,366 |
Volatile liabilities | $1,599,000 | 4,949 |
Insider loans | $469,000 | 3,954 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,714,000 | 3,475 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,530 |
Tier 2 risk-based capital | $673,000 | 4,278 |
Total risk weighted assets | $55,613,000 | 4,506 |
Total unused commitments | $12,714,000 | 3,475 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $98,641,000 | 4,409 |
Cash and due from depository institutions | $13,999,000 | 3,874 |
Interest-bearing balances | $12,855,000 | 2,265 |
Securities | $33,881,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,363 |
Net loans & leases | $46,836,000 | 4,677 |
Loan loss allowance | $631,000 | 4,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,144,000 | 4,235 |
Other real estate owned | $63,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,263,000 | 4,853 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,641,000 | 4,409 |
Total liabilities | $89,080,000 | 4,361 |
Total deposits | $89,018,000 | 4,277 |
Interest-bearing deposits | $73,318,000 | 4,148 |
Deposits held in domestic offices | $89,018,000 | 4,277 |
% insured | 91.45% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $9,561,000 | 4,637 |
Total bank equity capital | $9,561,000 | 4,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $385,000 | 3,136 |
Surplus | $8,615,000 | 2,498 |
Undivided profits | $561,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $553,000 | 3,892 |
Earning assets | $95,027,000 | 4,315 |
Long-term assets (5+ years) | $47,890,000 | 3,172 |
Average Assets, year-to-date | $97,416,200 | 4,396 |
Average Assets, quarterly | $97,457,000 | 4,417 |
Volatile liabilities | $2,088,000 | 4,842 |
Insider loans | $878,000 | 3,357 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,900,000 | 3,405 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,561 |
Tier 2 risk-based capital | $631,000 | 4,399 |
Total risk weighted assets | $55,804,000 | 4,547 |
Total unused commitments | $12,900,000 | 3,405 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $96,273,000 | 4,471 |
Cash and due from depository institutions | $12,564,000 | 3,990 |
Interest-bearing balances | $9,944,000 | 2,776 |
Securities | $30,259,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,180 |
Net loans & leases | $48,767,000 | 4,652 |
Loan loss allowance | $630,000 | 4,623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,156,000 | 4,272 |
Other real estate owned | $63,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,414,000 | 4,721 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,273,000 | 4,471 |
Total liabilities | $85,202,000 | 4,453 |
Total deposits | $85,100,000 | 4,365 |
Interest-bearing deposits | $71,758,000 | 4,198 |
Deposits held in domestic offices | $85,100,000 | 4,365 |
% insured | 93.38% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $102,000 | 5,536 |
Total equity capital | $11,071,000 | 4,494 |
Total bank equity capital | $11,071,000 | 4,494 |
Perpetual preferred stock | $0 | 115 |
Common stock | $385,000 | 3,175 |
Surplus | $8,615,000 | 2,519 |
Undivided profits | $2,071,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $744,000 | 3,297 |
Earning assets | $91,020,000 | 4,409 |
Long-term assets (5+ years) | $44,225,000 | 3,310 |
Average Assets, year-to-date | $97,110,000 | 4,438 |
Average Assets, quarterly | $97,123,000 | 4,448 |
Volatile liabilities | $1,813,000 | 4,978 |
Insider loans | $847,000 | 3,422 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,426,000 | 3,577 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,518 |
Tier 2 risk-based capital | $630,000 | 4,422 |
Total risk weighted assets | $56,563,000 | 4,544 |
Total unused commitments | $11,426,000 | 3,577 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $97,973,000 | 4,472 |
Cash and due from depository institutions | $13,686,000 | 4,098 |
Interest-bearing balances | $11,287,000 | 2,510 |
Securities | $32,343,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,435 |
Net loans & leases | $47,950,000 | 4,707 |
Loan loss allowance | $629,000 | 4,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 4,326 |
Other real estate owned | $199,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,320,000 | 4,809 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,973,000 | 4,472 |
Total liabilities | $86,813,000 | 4,442 |
Total deposits | $86,699,000 | 4,346 |
Interest-bearing deposits | $72,848,000 | 4,205 |
Deposits held in domestic offices | $86,699,000 | 4,346 |
% insured | 92.58% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $11,160,000 | 4,507 |
Total bank equity capital | $11,160,000 | 4,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $385,000 | 3,212 |
Surplus | $8,615,000 | 2,542 |
Undivided profits | $2,160,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $640,000 | 3,553 |
Earning assets | $92,924,000 | 4,412 |
Long-term assets (5+ years) | $44,828,000 | 3,317 |
Average Assets, year-to-date | $97,389,000 | 4,469 |
Average Assets, quarterly | $97,952,500 | 4,461 |
Volatile liabilities | $1,405,000 | 5,184 |
Insider loans | $853,000 | 3,462 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,918,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,549 |
Tier 2 risk-based capital | $629,000 | 4,465 |
Total risk weighted assets | $58,043,000 | 4,531 |
Total unused commitments | $11,918,000 | 3,555 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $97,932,000 | 4,501 |
Cash and due from depository institutions | $16,080,000 | 4,278 |
Interest-bearing balances | $12,955,000 | 2,430 |
Securities | $32,662,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,347 |
Net loans & leases | $46,606,000 | 4,752 |
Loan loss allowance | $624,000 | 4,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,129,000 | 4,363 |
Other real estate owned | $199,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,135,000 | 4,993 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,932,000 | 4,501 |
Total liabilities | $87,196,000 | 4,479 |
Total deposits | $87,126,000 | 4,379 |
Interest-bearing deposits | $73,585,000 | 4,233 |
Deposits held in domestic offices | $87,126,000 | 4,379 |
% insured | 92.69% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $70,000 | 5,737 |
Total equity capital | $10,736,000 | 4,565 |
Total bank equity capital | $10,736,000 | 4,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $385,000 | 3,243 |
Surplus | $8,615,000 | 2,553 |
Undivided profits | $1,736,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $478,000 | 4,157 |
Earning assets | $92,344,000 | 4,461 |
Long-term assets (5+ years) | $48,312,000 | 3,209 |
Average Assets, year-to-date | $97,097,000 | 4,508 |
Average Assets, quarterly | $97,097,000 | 4,508 |
Volatile liabilities | $1,152,000 | 5,317 |
Insider loans | $841,000 | 3,502 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,293,000 | 3,791 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,566 |
Tier 2 risk-based capital | $624,000 | 4,493 |
Total risk weighted assets | $55,496,000 | 4,626 |
Total unused commitments | $10,293,000 | 3,791 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $96,262,000 | 4,559 |
Cash and due from depository institutions | $11,617,000 | 4,318 |
Interest-bearing balances | $8,452,000 | 3,024 |
Securities | $35,795,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,793 |
Net loans & leases | $45,869,000 | 4,817 |
Loan loss allowance | $626,000 | 4,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,150,000 | 4,368 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,196,000 | 5,005 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,262,000 | 4,559 |
Total liabilities | $85,907,000 | 4,538 |
Total deposits | $85,841,000 | 4,454 |
Interest-bearing deposits | $72,301,000 | 4,278 |
Deposits held in domestic offices | $85,841,000 | 4,454 |
% insured | 93.27% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,000 | 5,741 |
Total equity capital | $10,355,000 | 4,632 |
Total bank equity capital | $10,355,000 | 4,632 |
Perpetual preferred stock | $0 | 135 |
Common stock | $385,000 | 3,276 |
Surplus | $8,615,000 | 2,573 |
Undivided profits | $1,355,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $552,000 | 3,920 |
Earning assets | $90,751,000 | 4,517 |
Long-term assets (5+ years) | $48,571,000 | 3,226 |
Average Assets, year-to-date | $95,550,200 | 4,550 |
Average Assets, quarterly | $95,135,500 | 4,567 |
Volatile liabilities | $1,149,000 | 5,385 |
Insider loans | $854,000 | 3,521 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,260,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,616 |
Tier 2 risk-based capital | $626,000 | 4,523 |
Total risk weighted assets | $56,318,000 | 4,632 |
Total unused commitments | $12,260,000 | 3,477 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $94,009,000 | 4,636 |
Cash and due from depository institutions | $9,615,000 | 4,369 |
Interest-bearing balances | $7,155,000 | 3,218 |
Securities | $33,924,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,624 |
Net loans & leases | $47,048,000 | 4,815 |
Loan loss allowance | $494,000 | 5,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,167,000 | 4,406 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,286,000 | 4,973 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,009,000 | 4,636 |
Total liabilities | $83,627,000 | 4,620 |
Total deposits | $83,530,000 | 4,521 |
Interest-bearing deposits | $71,566,000 | 4,328 |
Deposits held in domestic offices | $83,530,000 | 4,521 |
% insured | 93.22% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $97,000 | 5,786 |
Total equity capital | $10,382,000 | 4,687 |
Total bank equity capital | $10,382,000 | 4,687 |
Perpetual preferred stock | $0 | 149 |
Common stock | $385,000 | 3,333 |
Surplus | $8,615,000 | 2,609 |
Undivided profits | $1,382,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $618,000 | 3,759 |
Earning assets | $89,096,000 | 4,582 |
Long-term assets (5+ years) | $48,167,000 | 3,269 |
Average Assets, year-to-date | $95,372,250 | 4,611 |
Average Assets, quarterly | $94,314,000 | 4,632 |
Volatile liabilities | $1,162,000 | 5,466 |
Insider loans | $862,000 | 3,544 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,617,000 | 3,735 |
Tier 1 (core) risk-based capital | $10,230,000 | 4,657 |
Tier 2 risk-based capital | $494,000 | 4,910 |
Total risk weighted assets | $54,652,000 | 4,712 |
Total unused commitments | $10,617,000 | 3,735 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $94,619,000 | 4,670 |
Cash and due from depository institutions | $9,681,000 | 4,413 |
Interest-bearing balances | $7,466,000 | 3,111 |
Securities | $34,995,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,514 |
Net loans & leases | $46,328,000 | 4,876 |
Loan loss allowance | $495,000 | 5,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,198,000 | 4,420 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,250,000 | 5,024 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,619,000 | 4,670 |
Total liabilities | $84,688,000 | 4,637 |
Total deposits | $84,590,000 | 4,531 |
Interest-bearing deposits | $73,146,000 | 4,347 |
Deposits held in domestic offices | $84,590,000 | 4,531 |
% insured | 92.34% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $98,000 | 5,753 |
Total equity capital | $9,931,000 | 4,771 |
Total bank equity capital | $9,931,000 | 4,771 |
Perpetual preferred stock | $0 | 164 |
Common stock | $385,000 | 3,374 |
Surplus | $8,615,000 | 2,634 |
Undivided profits | $931,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $579,000 | 3,834 |
Earning assets | $89,956,000 | 4,604 |
Long-term assets (5+ years) | $50,475,000 | 3,209 |
Average Assets, year-to-date | $95,826,670 | 4,637 |
Average Assets, quarterly | $95,881,500 | 4,646 |
Volatile liabilities | $1,160,000 | 5,529 |
Insider loans | $867,000 | 3,566 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,782,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,684 |
Tier 2 risk-based capital | $495,000 | 4,944 |
Total risk weighted assets | $53,903,000 | 4,769 |
Total unused commitments | $10,782,000 | 3,746 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $97,144,000 | 4,656 |
Cash and due from depository institutions | $10,750,000 | 4,441 |
Interest-bearing balances | $7,801,000 | 3,391 |
Securities | $37,244,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,878 |
Net loans & leases | $45,637,000 | 4,906 |
Loan loss allowance | $489,000 | 5,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,206,000 | 4,443 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,224,000 | 5,033 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,144,000 | 4,656 |
Total liabilities | $86,912,000 | 4,618 |
Total deposits | $86,847,000 | 4,523 |
Interest-bearing deposits | $74,580,000 | 4,358 |
Deposits held in domestic offices | $86,847,000 | 4,523 |
% insured | 92.18% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $10,232,000 | 4,747 |
Total bank equity capital | $10,232,000 | 4,747 |
Perpetual preferred stock | $0 | 175 |
Common stock | $385,000 | 3,416 |
Surplus | $8,615,000 | 2,657 |
Undivided profits | $1,232,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $91,765,000 | 4,614 |
Long-term assets (5+ years) | $52,222,000 | 3,153 |
Average Assets, year-to-date | $96,430,500 | 4,657 |
Average Assets, quarterly | $96,430,500 | 4,657 |
Volatile liabilities | $1,410,000 | 5,400 |
Insider loans | $880,000 | 3,544 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,796,000 | 3,789 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,724 |
Tier 2 risk-based capital | $489,000 | 4,937 |
Total risk weighted assets | $53,381,000 | 4,799 |
Total unused commitments | $10,796,000 | 3,789 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $95,717,000 | 4,713 |
Cash and due from depository institutions | $8,838,000 | 4,490 |
Interest-bearing balances | $6,593,000 | 3,427 |
Securities | $38,358,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,154 |
Net loans & leases | $45,777,000 | 4,964 |
Loan loss allowance | $490,000 | 5,262 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,216,000 | 4,479 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,174,000 | 5,184 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,717,000 | 4,713 |
Total liabilities | $84,943,000 | 4,705 |
Total deposits | $84,879,000 | 4,600 |
Interest-bearing deposits | $71,231,000 | 4,487 |
Deposits held in domestic offices | $84,879,000 | 4,600 |
% insured | 93.44% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $64,000 | 6,046 |
Total equity capital | $10,774,000 | 4,683 |
Total bank equity capital | $10,774,000 | 4,682 |
Perpetual preferred stock | $0 | 187 |
Common stock | $385,000 | 3,476 |
Surplus | $8,615,000 | 2,661 |
Undivided profits | $1,774,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $439,000 | 4,500 |
Earning assets | $91,082,000 | 4,665 |
Long-term assets (5+ years) | $53,885,000 | 3,134 |
Average Assets, year-to-date | $94,712,200 | 4,730 |
Average Assets, quarterly | $94,126,500 | 4,761 |
Volatile liabilities | $656,000 | 5,959 |
Insider loans | $884,000 | 3,609 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,202,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,776 |
Tier 2 risk-based capital | $490,000 | 5,052 |
Total risk weighted assets | $53,222,000 | 4,882 |
Total unused commitments | $10,202,000 | 3,812 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $92,536,000 | 4,847 |
Cash and due from depository institutions | $7,749,000 | 4,267 |
Interest-bearing balances | $5,457,000 | 3,696 |
Securities | $35,347,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,337 |
Net loans & leases | $46,638,000 | 4,990 |
Loan loss allowance | $491,000 | 5,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,229,000 | 4,513 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,349,000 | 5,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,536,000 | 4,847 |
Total liabilities | $82,491,000 | 4,824 |
Total deposits | $82,378,000 | 4,712 |
Interest-bearing deposits | $70,725,000 | 4,535 |
Deposits held in domestic offices | $82,378,000 | 4,712 |
% insured | 93.19% | 1,102 |
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 | $113,000 | 5,958 |
Total equity capital | $10,045,000 | 4,840 |
Total bank equity capital | $10,045,000 | 4,840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $385,000 | 3,522 |
Surplus | $8,615,000 | 2,682 |
Undivided profits | $1,045,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $592,000 | 3,953 |
Earning assets | $87,666,000 | 4,772 |
Long-term assets (5+ years) | $50,095,000 | 3,293 |
Average Assets, year-to-date | $94,461,000 | 4,783 |
Average Assets, quarterly | $93,952,000 | 4,811 |
Volatile liabilities | $955,000 | 5,859 |
Insider loans | $1,620,000 | 2,756 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,356,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,746 |
Tier 2 risk-based capital | $491,000 | 5,113 |
Total risk weighted assets | $51,405,000 | 4,982 |
Total unused commitments | $9,356,000 | 3,984 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $95,368,000 | 4,802 |
Cash and due from depository institutions | $11,309,000 | 4,386 |
Interest-bearing balances | $7,744,000 | 3,095 |
Securities | $35,368,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,741 |
Net loans & leases | $45,156,000 | 5,061 |
Loan loss allowance | $491,000 | 5,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,224,000 | 4,550 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,219,000 | 5,213 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,368,000 | 4,802 |
Total liabilities | $85,346,000 | 4,773 |
Total deposits | $85,236,000 | 4,672 |
Interest-bearing deposits | $73,711,000 | 4,484 |
Deposits held in domestic offices | $85,236,000 | 4,672 |
% insured | 91.34% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $110,000 | 5,971 |
Total equity capital | $10,022,000 | 4,861 |
Total bank equity capital | $10,022,000 | 4,861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $385,000 | 3,561 |
Surplus | $8,615,000 | 2,696 |
Undivided profits | $1,022,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $449,000 | 4,498 |
Earning assets | $89,360,000 | 4,750 |
Long-term assets (5+ years) | $48,844,000 | 3,376 |
Average Assets, year-to-date | $95,102,670 | 4,792 |
Average Assets, quarterly | $96,787,500 | 4,769 |
Volatile liabilities | $968,000 | 5,871 |
Insider loans | $2,000,000 | 2,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,454,000 | 3,812 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,772 |
Tier 2 risk-based capital | $491,000 | 5,158 |
Total risk weighted assets | $51,011,000 | 5,025 |
Total unused commitments | $10,454,000 | 3,812 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,207,000 | 4,782 |
Cash and due from depository institutions | $12,914,000 | 4,498 |
Interest-bearing balances | $9,042,000 | 3,215 |
Securities | $37,339,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,248 |
Net loans & leases | $44,740,000 | 5,102 |
Loan loss allowance | $491,000 | 5,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,236,000 | 4,573 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,188,000 | 5,306 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,207,000 | 4,782 |
Total liabilities | $88,472,000 | 4,746 |
Total deposits | $88,409,000 | 4,655 |
Interest-bearing deposits | $76,157,000 | 4,482 |
Deposits held in domestic offices | $88,409,000 | 4,655 |
% insured | 91.55% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $63,000 | 6,303 |
Total equity capital | $9,735,000 | 4,914 |
Total bank equity capital | $9,735,000 | 4,913 |
Perpetual preferred stock | $0 | 201 |
Common stock | $385,000 | 3,599 |
Surplus | $8,615,000 | 2,723 |
Undivided profits | $735,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $91,911,000 | 4,740 |
Long-term assets (5+ years) | $45,467,000 | 3,512 |
Average Assets, year-to-date | $94,970,000 | 4,843 |
Average Assets, quarterly | $94,970,000 | 4,843 |
Volatile liabilities | $1,719,000 | 5,452 |
Insider loans | $2,227,000 | 2,333 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,446,000 | 3,882 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,812 |
Tier 2 risk-based capital | $491,000 | 5,196 |
Total risk weighted assets | $50,863,000 | 5,052 |
Total unused commitments | $10,446,000 | 3,882 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $91,733,000 | 4,951 |
Cash and due from depository institutions | $8,879,000 | 4,351 |
Interest-bearing balances | $5,606,000 | 3,769 |
Securities | $35,181,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,026 |
Net loans & leases | $44,525,000 | 5,170 |
Loan loss allowance | $488,000 | 5,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,230,000 | 4,630 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,148,000 | 5,466 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,733,000 | 4,951 |
Total liabilities | $82,366,000 | 4,930 |
Total deposits | $82,302,000 | 4,828 |
Interest-bearing deposits | $70,803,000 | 4,658 |
Deposits held in domestic offices | $82,302,000 | 4,828 |
% insured | 92.97% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $64,000 | 6,273 |
Total equity capital | $9,367,000 | 4,972 |
Total bank equity capital | $9,367,000 | 4,972 |
Perpetual preferred stock | $0 | 206 |
Common stock | $385,000 | 3,640 |
Surplus | $8,615,000 | 2,748 |
Undivided profits | $367,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $86,082,000 | 4,902 |
Long-term assets (5+ years) | $43,606,000 | 3,569 |
Average Assets, year-to-date | $92,245,000 | 4,927 |
Average Assets, quarterly | $91,100,500 | 4,958 |
Volatile liabilities | $965,000 | 6,008 |
Insider loans | $2,489,000 | 2,198 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,730,000 | 3,745 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,838 |
Tier 2 risk-based capital | $488,000 | 5,247 |
Total risk weighted assets | $50,429,000 | 5,133 |
Total unused commitments | $10,730,000 | 3,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $90,468,000 | 5,011 |
Cash and due from depository institutions | $8,725,000 | 4,398 |
Interest-bearing balances | $5,085,000 | 4,010 |
Securities | $33,460,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,395 |
Net loans & leases | $45,265,000 | 5,175 |
Loan loss allowance | $478,000 | 5,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,233,000 | 4,666 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,417,000 | 5,208 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,468,000 | 5,011 |
Total liabilities | $80,653,000 | 5,008 |
Total deposits | $80,533,000 | 4,899 |
Interest-bearing deposits | $70,479,000 | 4,706 |
Deposits held in domestic offices | $80,533,000 | 4,899 |
% insured | 94.16% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $120,000 | 6,144 |
Total equity capital | $9,815,000 | 4,922 |
Total bank equity capital | $9,815,000 | 4,922 |
Perpetual preferred stock | $0 | 217 |
Common stock | $385,000 | 3,681 |
Surplus | $8,115,000 | 2,862 |
Undivided profits | $1,315,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $614,000 | 3,962 |
Earning assets | $84,178,000 | 4,974 |
Long-term assets (5+ years) | $39,353,000 | 3,828 |
Average Assets, year-to-date | $92,373,000 | 4,966 |
Average Assets, quarterly | $91,246,000 | 4,993 |
Volatile liabilities | $1,253,000 | 5,898 |
Insider loans | $2,470,000 | 2,198 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,227,000 | 3,887 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,884 |
Tier 2 risk-based capital | $478,000 | 5,355 |
Total risk weighted assets | $50,341,000 | 5,160 |
Total unused commitments | $10,227,000 | 3,887 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $92,024,000 | 5,001 |
Cash and due from depository institutions | $9,732,000 | 4,434 |
Interest-bearing balances | $4,831,000 | 4,247 |
Securities | $33,150,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $859,000 | 2,178 |
Net loans & leases | $45,717,000 | 5,179 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,266,000 | 4,641 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,300,000 | 5,318 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,024,000 | 5,001 |
Total liabilities | $82,412,000 | 4,976 |
Total deposits | $82,297,000 | 4,874 |
Interest-bearing deposits | $71,750,000 | 4,701 |
Deposits held in domestic offices | $82,297,000 | 4,874 |
% insured | 93.69% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $115,000 | 6,169 |
Total equity capital | $9,612,000 | 4,987 |
Total bank equity capital | $9,612,000 | 4,987 |
Perpetual preferred stock | $0 | 228 |
Common stock | $385,000 | 3,710 |
Surplus | $8,115,000 | 2,875 |
Undivided profits | $1,112,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $529,000 | 4,313 |
Earning assets | $84,557,000 | 4,986 |
Long-term assets (5+ years) | $40,892,000 | 3,693 |
Average Assets, year-to-date | $93,008,000 | 4,986 |
Average Assets, quarterly | $94,017,500 | 4,966 |
Volatile liabilities | $1,793,000 | 5,629 |
Insider loans | $3,013,000 | 1,908 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,115,000 | 3,897 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,905 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $50,767,000 | 5,162 |
Total unused commitments | $10,115,000 | 3,898 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $96,011,000 | 4,958 |
Cash and due from depository institutions | $11,738,000 | 4,454 |
Interest-bearing balances | $3,473,000 | 5,018 |
Securities | $33,399,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,849 |
Net loans & leases | $45,732,000 | 5,182 |
Loan loss allowance | $466,000 | 5,742 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,254,000 | 4,691 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,446,000 | 5,207 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,011,000 | 4,958 |
Total liabilities | $85,690,000 | 4,944 |
Total deposits | $85,616,000 | 4,841 |
Interest-bearing deposits | $72,927,000 | 4,712 |
Deposits held in domestic offices | $85,616,000 | 4,841 |
% insured | 92.20% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $74,000 | 6,525 |
Total equity capital | $10,321,000 | 4,929 |
Total bank equity capital | $10,321,000 | 4,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $385,000 | 3,755 |
Surplus | $8,115,000 | 2,897 |
Undivided profits | $1,821,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $553,000 | 4,163 |
Earning assets | $85,046,000 | 5,031 |
Long-term assets (5+ years) | $42,326,000 | 3,582 |
Average Assets, year-to-date | $93,500,000 | 5,010 |
Average Assets, quarterly | $93,500,000 | 5,010 |
Volatile liabilities | $1,790,000 | 5,591 |
Insider loans | $3,220,000 | 1,807 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,384,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,931 |
Tier 2 risk-based capital | $466,000 | 5,449 |
Total risk weighted assets | $50,960,000 | 5,187 |
Total unused commitments | $10,384,000 | 3,895 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $90,989,000 | 5,103 |
Cash and due from depository institutions | $11,661,000 | 4,394 |
Interest-bearing balances | $4,900,000 | 4,362 |
Securities | $29,500,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $958,000 | 2,385 |
Net loans & leases | $46,328,000 | 5,218 |
Loan loss allowance | $501,000 | 5,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,283,000 | 4,685 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,259,000 | 5,497 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,989,000 | 5,103 |
Total liabilities | $80,615,000 | 5,095 |
Total deposits | $80,492,000 | 4,985 |
Interest-bearing deposits | $69,064,000 | 4,841 |
Deposits held in domestic offices | $80,492,000 | 4,984 |
% insured | 95.05% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $10,374,000 | 4,952 |
Total bank equity capital | $10,374,000 | 4,950 |
Perpetual preferred stock | $0 | 246 |
Common stock | $385,000 | 3,790 |
Surplus | $8,115,000 | 2,907 |
Undivided profits | $1,874,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $412,000 | 4,985 |
Earning assets | $81,686,000 | 5,119 |
Long-term assets (5+ years) | $38,765,000 | 3,722 |
Average Assets, year-to-date | $91,238,000 | 5,045 |
Average Assets, quarterly | $90,884,000 | 5,096 |
Volatile liabilities | $955,000 | 6,190 |
Insider loans | $3,039,000 | 1,902 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,484,000 | 3,756 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,959 |
Tier 2 risk-based capital | $501,000 | 5,372 |
Total risk weighted assets | $51,018,000 | 5,230 |
Total unused commitments | $10,484,000 | 3,756 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $90,779,000 | 5,142 |
Cash and due from depository institutions | $11,632,000 | 4,609 |
Interest-bearing balances | $5,004,000 | 4,247 |
Securities | $28,719,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $808,000 | 2,515 |
Net loans & leases | $46,713,000 | 5,257 |
Loan loss allowance | $501,000 | 5,749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,294,000 | 4,732 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,613,000 | 5,180 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,779,000 | 5,142 |
Total liabilities | $80,278,000 | 5,125 |
Total deposits | $80,161,000 | 5,004 |
Interest-bearing deposits | $70,708,000 | 4,822 |
Deposits held in domestic offices | $80,161,000 | 5,004 |
% insured | 94.55% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $117,000 | 6,545 |
Total equity capital | $10,501,000 | 4,982 |
Total bank equity capital | $10,501,000 | 4,980 |
Perpetual preferred stock | $0 | 250 |
Common stock | $385,000 | 3,848 |
Surplus | $8,115,000 | 2,929 |
Undivided profits | $2,001,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 3,926 |
Earning assets | $81,244,000 | 5,172 |
Long-term assets (5+ years) | $31,929,000 | 4,117 |
Average Assets, year-to-date | $91,300,250 | 5,094 |
Average Assets, quarterly | $90,659,000 | 5,135 |
Volatile liabilities | $1,192,000 | 6,127 |
Insider loans | $3,313,000 | 1,808 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,157,000 | 3,827 |
Tier 1 (core) risk-based capital | $9,683,000 | 5,013 |
Tier 2 risk-based capital | $501,000 | 5,435 |
Total risk weighted assets | $47,693,000 | 5,409 |
Total unused commitments | $10,157,000 | 3,827 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $90,539,000 | 5,165 |
Cash and due from depository institutions | $12,087,000 | 4,631 |
Interest-bearing balances | $5,573,000 | 4,070 |
Securities | $30,044,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $508,000 | 2,855 |
Net loans & leases | $45,150,000 | 5,357 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,291,000 | 4,748 |
Other real estate owned | $67,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,392,000 | 5,426 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,539,000 | 5,165 |
Total liabilities | $80,158,000 | 5,163 |
Total deposits | $80,045,000 | 5,042 |
Interest-bearing deposits | $71,619,000 | 4,823 |
Deposits held in domestic offices | $80,045,000 | 5,041 |
% insured | 93.97% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $113,000 | 6,545 |
Total equity capital | $10,381,000 | 4,979 |
Total bank equity capital | $10,381,000 | 4,977 |
Perpetual preferred stock | $0 | 254 |
Common stock | $385,000 | 3,889 |
Surplus | $8,115,000 | 2,943 |
Undivided profits | $1,881,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $481,000 | 4,726 |
Earning assets | $81,275,000 | 5,189 |
Long-term assets (5+ years) | $35,789,000 | 3,875 |
Average Assets, year-to-date | $91,474,000 | 5,121 |
Average Assets, quarterly | $91,477,500 | 5,140 |
Volatile liabilities | $1,190,000 | 6,186 |
Insider loans | $1,456,000 | 3,143 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,334,000 | 3,779 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,018 |
Tier 2 risk-based capital | $500,000 | 5,477 |
Total risk weighted assets | $48,570,000 | 5,415 |
Total unused commitments | $10,334,000 | 3,780 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $92,416,000 | 5,163 |
Cash and due from depository institutions | $9,684,000 | 4,860 |
Interest-bearing balances | $4,095,000 | 4,744 |
Securities | $33,821,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 2,599 |
Net loans & leases | $44,837,000 | 5,380 |
Loan loss allowance | $499,000 | 5,841 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,306,000 | 4,771 |
Other real estate owned | $39,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,412,000 | 5,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,416,000 | 5,163 |
Total liabilities | $82,109,000 | 5,159 |
Total deposits | $82,039,000 | 5,052 |
Interest-bearing deposits | $72,235,000 | 4,865 |
Deposits held in domestic offices | $82,039,000 | 5,051 |
% insured | 94.75% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $70,000 | 6,880 |
Total equity capital | $10,307,000 | 4,989 |
Total bank equity capital | $10,307,000 | 4,987 |
Perpetual preferred stock | $0 | 259 |
Common stock | $385,000 | 3,934 |
Surplus | $8,115,000 | 2,965 |
Undivided profits | $1,807,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $497,000 | 4,655 |
Earning assets | $84,070,000 | 5,165 |
Long-term assets (5+ years) | $37,886,000 | 3,758 |
Average Assets, year-to-date | $91,941,500 | 5,153 |
Average Assets, quarterly | $91,941,500 | 5,153 |
Volatile liabilities | $1,187,000 | 6,206 |
Insider loans | $1,552,000 | 3,081 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,065,000 | 3,725 |
Tier 1 (core) risk-based capital | $9,586,000 | 5,022 |
Tier 2 risk-based capital | $499,000 | 5,514 |
Total risk weighted assets | $48,261,000 | 5,464 |
Total unused commitments | $11,065,000 | 3,725 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $91,467,000 | 5,177 |
Cash and due from depository institutions | $7,541,000 | 4,674 |
Interest-bearing balances | $1,538,000 | 5,465 |
Securities | $36,016,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,785 |
Net loans & leases | $44,619,000 | 5,443 |
Loan loss allowance | $483,000 | 5,897 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,275,000 | 4,818 |
Other real estate owned | $39,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,297,000 | 5,717 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,467,000 | 5,177 |
Total liabilities | $81,211,000 | 5,174 |
Total deposits | $81,158,000 | 5,038 |
Interest-bearing deposits | $70,714,000 | 4,898 |
Deposits held in domestic offices | $81,158,000 | 5,037 |
% insured | 94.39% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $53,000 | 7,023 |
Total equity capital | $10,256,000 | 5,003 |
Total bank equity capital | $10,256,000 | 5,001 |
Perpetual preferred stock | $0 | 263 |
Common stock | $385,000 | 3,956 |
Surplus | $8,115,000 | 2,979 |
Undivided profits | $1,756,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $418,000 | 5,267 |
Earning assets | $82,853,000 | 5,186 |
Long-term assets (5+ years) | $39,155,000 | 3,180 |
Average Assets, year-to-date | $88,653,200 | 5,217 |
Average Assets, quarterly | $89,656,000 | 5,222 |
Volatile liabilities | $1,185,000 | 6,319 |
Insider loans | $1,652,000 | 3,021 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,075,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,046 |
Tier 2 risk-based capital | $483,000 | 5,596 |
Total risk weighted assets | $48,104,000 | 5,503 |
Total unused commitments | $11,075,000 | 3,613 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $87,845,000 | 5,300 |
Cash and due from depository institutions | $8,422,000 | 4,596 |
Interest-bearing balances | $2,681,000 | 4,903 |
Securities | $30,733,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $236,000 | 3,389 |
Net loans & leases | $45,516,000 | 5,459 |
Loan loss allowance | $469,000 | 5,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,301,000 | 4,828 |
Other real estate owned | $39,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,598,000 | 5,388 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,845,000 | 5,300 |
Total liabilities | $77,464,000 | 5,292 |
Total deposits | $77,347,000 | 5,165 |
Interest-bearing deposits | $68,592,000 | 5,009 |
Deposits held in domestic offices | $77,347,000 | 5,164 |
% insured | 94.19% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $117,000 | 6,782 |
Total equity capital | $10,381,000 | 5,029 |
Total bank equity capital | $10,381,000 | 5,028 |
Perpetual preferred stock | $0 | 266 |
Common stock | $385,000 | 4,002 |
Surplus | $7,615,000 | 3,112 |
Undivided profits | $2,381,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $672,000 | 4,088 |
Earning assets | $79,166,000 | 5,319 |
Long-term assets (5+ years) | $36,962,000 | 3,220 |
Average Assets, year-to-date | $87,949,750 | 5,274 |
Average Assets, quarterly | $87,945,500 | 5,289 |
Volatile liabilities | $1,230,000 | 6,336 |
Insider loans | $1,609,000 | 3,095 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,190,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,078 |
Tier 2 risk-based capital | $469,000 | 5,682 |
Total risk weighted assets | $47,743,000 | 5,559 |
Total unused commitments | $10,190,000 | 3,799 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $88,046,000 | 5,325 |
Cash and due from depository institutions | $8,841,000 | 4,732 |
Interest-bearing balances | $5,806,000 | 3,774 |
Securities | $32,022,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,472,000 | 5,561 |
Loan loss allowance | $496,000 | 5,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,278,000 | 4,885 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,433,000 | 5,659 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,046,000 | 5,325 |
Total liabilities | $78,032,000 | 5,314 |
Total deposits | $77,913,000 | 5,194 |
Interest-bearing deposits | $70,305,000 | 4,982 |
Deposits held in domestic offices | $77,913,000 | 5,193 |
% insured | 94.55% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $10,014,000 | 5,096 |
Total bank equity capital | $10,014,000 | 5,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $385,000 | 4,053 |
Surplus | $7,615,000 | 3,124 |
Undivided profits | $2,014,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $536,000 | 4,693 |
Earning assets | $82,300,000 | 5,251 |
Long-term assets (5+ years) | $38,445,000 | 3,141 |
Average Assets, year-to-date | $87,984,670 | 5,314 |
Average Assets, quarterly | $88,461,500 | 5,307 |
Volatile liabilities | $1,226,000 | 6,417 |
Insider loans | $1,305,000 | 3,484 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,145,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,137 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $48,802,000 | 5,554 |
Total unused commitments | $10,145,000 | 3,843 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $88,877,000 | 5,344 |
Cash and due from depository institutions | $10,493,000 | 4,760 |
Interest-bearing balances | $6,781,000 | 3,653 |
Securities | $27,404,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $45,101,000 | 5,555 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,289,000 | 4,921 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,590,000 | 5,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,877,000 | 5,344 |
Total liabilities | $79,388,000 | 5,322 |
Total deposits | $79,298,000 | 5,197 |
Interest-bearing deposits | $70,892,000 | 5,015 |
Deposits held in domestic offices | $79,298,000 | 5,196 |
% insured | 95.05% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $90,000 | 6,951 |
Total equity capital | $9,489,000 | 5,221 |
Total bank equity capital | $9,489,000 | 5,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $385,000 | 4,096 |
Surplus | $7,615,000 | 3,142 |
Undivided profits | $1,489,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $596,000 | 4,384 |
Earning assets | $82,286,000 | 5,297 |
Long-term assets (5+ years) | $35,382,000 | 3,230 |
Average Assets, year-to-date | $87,954,000 | 5,354 |
Average Assets, quarterly | $87,954,000 | 5,354 |
Volatile liabilities | $938,000 | 6,639 |
Insider loans | $1,546,000 | 3,245 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,709,000 | 3,973 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,163 |
Tier 2 risk-based capital | $475,000 | 5,747 |
Total risk weighted assets | $48,999,000 | 5,602 |
Total unused commitments | $9,709,000 | 3,975 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $87,031,000 | 5,420 |
Cash and due from depository institutions | $10,710,000 | 4,813 |
Interest-bearing balances | $7,084,000 | 3,348 |
Securities | $26,695,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 2,105 |
Net loans & leases | $43,961,000 | 5,708 |
Loan loss allowance | $484,000 | 6,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,312,000 | 4,945 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,450,000 | 5,850 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,031,000 | 5,420 |
Total liabilities | $77,517,000 | 5,416 |
Total deposits | $77,445,000 | 5,255 |
Interest-bearing deposits | $68,969,000 | 5,105 |
Deposits held in domestic offices | $77,445,000 | 5,254 |
% insured | 94.51% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $72,000 | 7,161 |
Total equity capital | $9,514,000 | 5,219 |
Total bank equity capital | $9,514,000 | 5,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $385,000 | 4,151 |
Surplus | $7,615,000 | 3,161 |
Undivided profits | $1,514,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,243 |
Earning assets | $80,643,000 | 5,381 |
Long-term assets (5+ years) | $35,326,000 | 3,138 |
Average Assets, year-to-date | $84,972,800 | 5,442 |
Average Assets, quarterly | $86,652,000 | 5,417 |
Volatile liabilities | $11,613,000 | 5,779 |
Insider loans | $1,795,000 | 3,033 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,147,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,266,000 | 5,193 |
Tier 2 risk-based capital | $484,000 | 5,788 |
Total risk weighted assets | $49,877,000 | 5,644 |
Total unused commitments | $10,147,000 | 3,829 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $86,273,000 | 5,494 |
Cash and due from depository institutions | $9,177,000 | 4,876 |
Interest-bearing balances | $5,316,000 | 3,776 |
Securities | $26,492,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,885 |
Net loans & leases | $45,931,000 | 5,723 |
Loan loss allowance | $544,000 | 5,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,325,000 | 4,999 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,808,000 | 5,484 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,273,000 | 5,494 |
Total liabilities | $76,219,000 | 5,496 |
Total deposits | $76,094,000 | 5,327 |
Interest-bearing deposits | $68,029,000 | 5,182 |
Deposits held in domestic offices | $76,094,000 | 5,326 |
% insured | 94.02% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $125,000 | 7,083 |
Total equity capital | $10,054,000 | 5,229 |
Total bank equity capital | $10,054,000 | 5,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $385,000 | 4,230 |
Surplus | $7,615,000 | 3,161 |
Undivided profits | $2,054,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $79,279,000 | 5,462 |
Long-term assets (5+ years) | $35,673,000 | 3,089 |
Average Assets, year-to-date | $84,458,250 | 5,523 |
Average Assets, quarterly | $85,886,000 | 5,496 |
Volatile liabilities | $11,220,000 | 5,933 |
Insider loans | $1,404,000 | 3,491 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,609,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,235 |
Tier 2 risk-based capital | $544,000 | 5,651 |
Total risk weighted assets | $51,122,000 | 5,664 |
Total unused commitments | $10,609,000 | 3,824 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $85,499,000 | 5,537 |
Cash and due from depository institutions | $7,227,000 | 4,819 |
Interest-bearing balances | $3,621,000 | 4,129 |
Securities | $26,831,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 2,457 |
Net loans & leases | $45,990,000 | 5,745 |
Loan loss allowance | $566,000 | 5,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,349,000 | 5,007 |
Other real estate owned | $67,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,674,000 | 5,693 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,499,000 | 5,537 |
Total liabilities | $75,735,000 | 5,546 |
Total deposits | $75,611,000 | 5,367 |
Interest-bearing deposits | $69,329,000 | 5,144 |
Deposits held in domestic offices | $75,611,000 | 5,366 |
% insured | 93.27% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 7,069 |
Total equity capital | $9,764,000 | 5,297 |
Total bank equity capital | $9,764,000 | 5,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $385,000 | 4,271 |
Surplus | $7,615,000 | 3,170 |
Undivided profits | $1,764,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $573,000 | 4,817 |
Earning assets | $78,803,000 | 5,500 |
Long-term assets (5+ years) | $37,437,000 | 2,959 |
Average Assets, year-to-date | $83,853,330 | 5,567 |
Average Assets, quarterly | $85,518,000 | 5,535 |
Volatile liabilities | $11,142,000 | 5,984 |
Insider loans | $1,223,000 | 3,801 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,924,000 | 4,018 |
Tier 1 (core) risk-based capital | $9,346,000 | 5,270 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $50,495,000 | 5,732 |
Total unused commitments | $9,924,000 | 4,021 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $85,537,000 | 5,594 |
Cash and due from depository institutions | $8,053,000 | 4,868 |
Interest-bearing balances | $4,405,000 | 3,891 |
Securities | $26,049,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 3,175 |
Net loans & leases | $46,602,000 | 5,779 |
Loan loss allowance | $560,000 | 5,996 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,368,000 | 5,056 |
Other real estate owned | $67,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,716,000 | 5,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,537,000 | 5,594 |
Total liabilities | $75,966,000 | 5,599 |
Total deposits | $75,871,000 | 5,422 |
Interest-bearing deposits | $69,017,000 | 5,236 |
Deposits held in domestic offices | $75,871,000 | 5,421 |
% insured | 91.47% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 7,314 |
Total equity capital | $9,571,000 | 5,378 |
Total bank equity capital | $9,571,000 | 5,377 |
Perpetual preferred stock | $0 | 220 |
Common stock | $385,000 | 4,338 |
Surplus | $7,615,000 | 3,213 |
Undivided profits | $1,571,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $558,000 | 4,973 |
Earning assets | $78,738,000 | 5,576 |
Long-term assets (5+ years) | $39,155,000 | 2,883 |
Average Assets, year-to-date | $83,030,500 | 5,664 |
Average Assets, quarterly | $83,030,500 | 5,664 |
Volatile liabilities | $9,805,000 | 6,299 |
Insider loans | $1,295,000 | 3,787 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,392,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,339 |
Tier 2 risk-based capital | $560,000 | 5,654 |
Total risk weighted assets | $48,952,000 | 5,853 |
Total unused commitments | $9,392,000 | 4,286 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $80,524,000 | 5,775 |
Cash and due from depository institutions | $2,209,000 | 4,798 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $25,321,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 1,938 |
Net loans & leases | $45,891,000 | 5,862 |
Loan loss allowance | $542,000 | 6,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,391,000 | 5,077 |
Other real estate owned | $67,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,634,000 | 5,943 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,524,000 | 5,775 |
Total liabilities | $70,972,000 | 5,788 |
Total deposits | $70,855,000 | 5,603 |
Interest-bearing deposits | $63,037,000 | 5,450 |
Deposits held in domestic offices | $70,855,000 | 5,603 |
% insured | 96.40% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 7,210 |
Total equity capital | $9,552,000 | 5,370 |
Total bank equity capital | $9,552,000 | 5,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $385,000 | 4,386 |
Surplus | $7,615,000 | 3,230 |
Undivided profits | $1,552,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $487,000 | 5,475 |
Earning assets | $75,244,000 | 5,687 |
Long-term assets (5+ years) | $35,563,000 | 3,040 |
Average Assets, year-to-date | $80,302,600 | 5,721 |
Average Assets, quarterly | $79,156,000 | 5,794 |
Volatile liabilities | $9,419,000 | 6,384 |
Insider loans | $1,160,000 | 4,018 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,061,000 | 4,349 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,359 |
Tier 2 risk-based capital | $542,000 | 5,738 |
Total risk weighted assets | $48,617,000 | 5,928 |
Total unused commitments | $9,061,000 | 4,351 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $77,788,000 | 5,870 |
Cash and due from depository institutions | $2,490,000 | 4,846 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $23,906,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,178 |
Net loans & leases | $46,639,000 | 5,873 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,388,000 | 5,114 |
Other real estate owned | $186,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,534,000 | 5,664 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,788,000 | 5,870 |
Total liabilities | $68,252,000 | 5,873 |
Total deposits | $68,106,000 | 5,700 |
Interest-bearing deposits | $62,287,000 | 5,496 |
Deposits held in domestic offices | $68,106,000 | 5,699 |
% insured | 94.78% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $146,000 | 7,307 |
Total equity capital | $9,536,000 | 5,493 |
Total bank equity capital | $9,536,000 | 5,492 |
Perpetual preferred stock | $0 | 212 |
Common stock | $385,000 | 4,446 |
Surplus | $7,615,000 | 3,228 |
Undivided profits | $1,536,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $675,000 | 4,753 |
Earning assets | $72,208,000 | 5,838 |
Long-term assets (5+ years) | $35,395,000 | 3,023 |
Average Assets, year-to-date | $80,247,250 | 5,756 |
Average Assets, quarterly | $80,162,500 | 5,797 |
Volatile liabilities | $8,762,000 | 6,540 |
Insider loans | $1,387,000 | 3,712 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,552,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,451 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $49,192,000 | 5,931 |
Total unused commitments | $9,552,000 | 4,332 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $82,537,000 | 5,746 |
Cash and due from depository institutions | $1,700,000 | 4,888 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $29,370,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 2,748 |
Net loans & leases | $45,550,000 | 5,959 |
Loan loss allowance | $403,000 | 6,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,354,000 | 5,212 |
Other real estate owned | $114,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,536,000 | 5,696 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,537,000 | 5,746 |
Total liabilities | $73,088,000 | 5,742 |
Total deposits | $72,892,000 | 5,523 |
Interest-bearing deposits | $66,565,000 | 5,333 |
Deposits held in domestic offices | $72,892,000 | 5,521 |
% insured | 87.02% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,030 |
Total equity capital | $9,449,000 | 5,518 |
Total bank equity capital | $9,449,000 | 5,517 |
Perpetual preferred stock | $0 | 213 |
Common stock | $385,000 | 4,504 |
Surplus | $7,615,000 | 3,241 |
Undivided profits | $1,449,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $636,000 | 4,831 |
Earning assets | $77,847,000 | 5,641 |
Long-term assets (5+ years) | $34,949,000 | 2,981 |
Average Assets, year-to-date | $81,067,000 | 5,760 |
Average Assets, quarterly | $81,964,500 | 5,762 |
Volatile liabilities | $9,178,000 | 6,478 |
Insider loans | $1,397,000 | 3,736 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,812,000 | 4,200 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,521 |
Tier 2 risk-based capital | $403,000 | 6,322 |
Total risk weighted assets | $50,142,000 | 5,946 |
Total unused commitments | $10,812,000 | 4,205 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $81,392,000 | 5,804 |
Cash and due from depository institutions | $2,986,000 | 4,918 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $27,252,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,423 |
Net loans & leases | $45,666,000 | 5,960 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,341,000 | 5,270 |
Other real estate owned | $114,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,473,000 | 5,788 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,392,000 | 5,804 |
Total liabilities | $72,003,000 | 5,803 |
Total deposits | $71,872,000 | 5,570 |
Interest-bearing deposits | $65,927,000 | 5,351 |
Deposits held in domestic offices | $71,872,000 | 5,569 |
% insured | 88.25% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $131,000 | 7,451 |
Total equity capital | $9,389,000 | 5,588 |
Total bank equity capital | $9,389,000 | 5,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $385,000 | 4,529 |
Surplus | $7,615,000 | 3,222 |
Undivided profits | $1,389,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $632,000 | 4,863 |
Earning assets | $75,520,000 | 5,747 |
Long-term assets (5+ years) | $36,528,000 | 2,884 |
Average Assets, year-to-date | $80,332,000 | 5,810 |
Average Assets, quarterly | $80,332,000 | 5,810 |
Volatile liabilities | $9,269,000 | 6,455 |
Insider loans | $879,000 | 4,565 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,327,000 | 4,213 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,575 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $49,872,000 | 5,942 |
Total unused commitments | $11,327,000 | 4,213 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $79,272,000 | 5,862 |
Cash and due from depository institutions | $2,072,000 | 4,957 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $26,429,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 3,078 |
Net loans & leases | $45,535,000 | 6,006 |
Loan loss allowance | $570,000 | 5,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,305,000 | 5,369 |
Other real estate owned | $178,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,501,000 | 5,829 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,272,000 | 5,862 |
Total liabilities | $70,011,000 | 5,841 |
Total deposits | $69,753,000 | 5,613 |
Interest-bearing deposits | $62,633,000 | 5,435 |
Deposits held in domestic offices | $69,753,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $258,000 | 6,609 |
Total equity capital | $9,261,000 | 5,628 |
Total bank equity capital | $9,261,000 | 5,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $385,000 | 4,558 |
Surplus | $7,615,000 | 3,209 |
Undivided profits | $1,261,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $74,252,000 | 5,778 |
Long-term assets (5+ years) | $38,365,000 | 2,752 |
Average Assets, year-to-date | $77,214,600 | 5,795 |
Average Assets, quarterly | $78,393,000 | 5,851 |
Volatile liabilities | $9,687,000 | 6,392 |
Insider loans | $706,000 | 4,988 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,174,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,603 |
Tier 2 risk-based capital | $570,000 | 5,632 |
Total risk weighted assets | $49,241,000 | 6,013 |
Total unused commitments | $10,174,000 | 4,457 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $77,514,000 | 5,886 |
Cash and due from depository institutions | $2,688,000 | 5,124 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $23,191,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,184 |
Net loans & leases | $45,811,000 | 6,006 |
Loan loss allowance | $580,000 | 5,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,237,000 | 5,475 |
Other real estate owned | $64,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,602,000 | 5,747 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,514,000 | 5,886 |
Total liabilities | $68,204,000 | 5,867 |
Total deposits | $67,939,000 | 5,637 |
Interest-bearing deposits | $61,105,000 | 5,460 |
Deposits held in domestic offices | $67,939,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,746 |
Total equity capital | $9,310,000 | 5,678 |
Total bank equity capital | $9,310,000 | 5,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $385,000 | 4,599 |
Surplus | $7,615,000 | 3,202 |
Undivided profits | $1,310,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $765,000 | 4,695 |
Earning assets | $71,953,000 | 5,843 |
Long-term assets (5+ years) | $39,890,000 | 2,638 |
Average Assets, year-to-date | $76,700,250 | 5,836 |
Average Assets, quarterly | $77,261,000 | 5,877 |
Volatile liabilities | $9,205,000 | 6,439 |
Insider loans | $713,000 | 4,972 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,833,000 | 4,689 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,654 |
Tier 2 risk-based capital | $580,000 | 5,536 |
Total risk weighted assets | $48,640,000 | 6,046 |
Total unused commitments | $9,833,000 | 4,693 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $77,008,000 | 5,925 |
Cash and due from depository institutions | $1,818,000 | 5,057 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $23,266,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 2,802 |
Net loans & leases | $45,425,000 | 6,007 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,248,000 | 5,496 |
Other real estate owned | $62,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,537,000 | 5,808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,008,000 | 5,925 |
Total liabilities | $67,630,000 | 5,906 |
Total deposits | $67,376,000 | 5,693 |
Interest-bearing deposits | $59,973,000 | 5,516 |
Deposits held in domestic offices | $67,376,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $254,000 | 6,833 |
Total equity capital | $9,378,000 | 5,679 |
Total bank equity capital | $9,378,000 | 5,679 |
Perpetual preferred stock | $0 | 107 |
Common stock | $385,000 | 4,638 |
Surplus | $7,615,000 | 3,184 |
Undivided profits | $1,378,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $666,000 | 5,021 |
Earning assets | $72,367,000 | 5,839 |
Long-term assets (5+ years) | $40,005,000 | 2,631 |
Average Assets, year-to-date | $76,429,000 | 5,881 |
Average Assets, quarterly | $76,744,500 | 5,903 |
Volatile liabilities | $9,200,000 | 6,445 |
Insider loans | $727,000 | 4,928 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,728,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,660 |
Tier 2 risk-based capital | $501,000 | 5,848 |
Total risk weighted assets | $48,284,000 | 6,053 |
Total unused commitments | $9,728,000 | 4,792 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $76,481,000 | 5,937 |
Cash and due from depository institutions | $2,121,000 | 4,992 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $25,044,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 5,286 |
Net loans & leases | $44,988,000 | 5,959 |
Loan loss allowance | $506,000 | 6,019 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,229,000 | 5,532 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,515,000 | 5,738 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,481,000 | 5,937 |
Total liabilities | $66,763,000 | 5,931 |
Total deposits | $66,447,000 | 5,719 |
Interest-bearing deposits | $58,713,000 | 5,597 |
Deposits held in domestic offices | $66,447,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,641 |
Total equity capital | $9,718,000 | 5,640 |
Total bank equity capital | $9,718,000 | 5,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $385,000 | 4,652 |
Surplus | $7,615,000 | 3,162 |
Undivided profits | $1,718,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $700,000 | 4,869 |
Earning assets | $71,633,000 | 5,875 |
Long-term assets (5+ years) | $38,206,000 | 2,627 |
Average Assets, year-to-date | $76,139,500 | 5,902 |
Average Assets, quarterly | $76,139,500 | 5,902 |
Volatile liabilities | $9,121,000 | 6,438 |
Insider loans | $736,000 | 4,877 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,665,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,312,000 | 5,614 |
Tier 2 risk-based capital | $506,000 | 5,793 |
Total risk weighted assets | $48,360,000 | 6,004 |
Total unused commitments | $10,665,000 | 4,668 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $75,798,000 | 5,914 |
Cash and due from depository institutions | $1,724,000 | 5,087 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $24,815,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 4,325 |
Net loans & leases | $44,742,000 | 5,968 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,218,000 | 5,559 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,512,000 | 5,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,798,000 | 5,914 |
Total liabilities | $66,706,000 | 5,890 |
Total deposits | $66,422,000 | 5,676 |
Interest-bearing deposits | $58,583,000 | 5,553 |
Deposits held in domestic offices | $66,422,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 6,798 |
Total equity capital | $9,092,000 | 5,796 |
Total bank equity capital | $9,092,000 | 5,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 4,678 |
Surplus | $7,115,000 | 3,273 |
Undivided profits | $1,592,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $700,000 | 5,098 |
Earning assets | $71,355,000 | 5,834 |
Long-term assets (5+ years) | $37,205,000 | 2,479 |
Average Assets, year-to-date | $75,816,600 | 5,799 |
Average Assets, quarterly | $75,657,500 | 5,884 |
Volatile liabilities | $8,864,000 | 6,452 |
Insider loans | $562,000 | 5,332 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,950,000 | 4,596 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,724 |
Tier 2 risk-based capital | $504,000 | 5,815 |
Total risk weighted assets | $49,099,000 | 5,950 |
Total unused commitments | $10,950,000 | 4,596 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $75,517,000 | 5,905 |
Cash and due from depository institutions | $2,251,000 | 5,112 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $23,298,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,787 |
Net loans & leases | $45,902,000 | 5,915 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,226,000 | 5,547 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,634,000 | 5,732 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,517,000 | 5,905 |
Total liabilities | $66,691,000 | 5,887 |
Total deposits | $66,454,000 | 5,671 |
Interest-bearing deposits | $58,658,000 | 5,534 |
Deposits held in domestic offices | $66,454,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $237,000 | 7,253 |
Total equity capital | $8,826,000 | 5,850 |
Total bank equity capital | $8,826,000 | 5,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $385,000 | 4,676 |
Surplus | $7,115,000 | 3,219 |
Undivided profits | $1,326,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $782,000 | 5,031 |
Earning assets | $70,411,000 | 5,850 |
Long-term assets (5+ years) | $37,534,000 | 2,366 |
Average Assets, year-to-date | $75,821,250 | 5,818 |
Average Assets, quarterly | $75,041,000 | 5,907 |
Volatile liabilities | $8,943,000 | 6,440 |
Insider loans | $332,000 | 6,037 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,801,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,773 |
Tier 2 risk-based capital | $484,000 | 5,921 |
Total risk weighted assets | $49,075,000 | 5,940 |
Total unused commitments | $8,801,000 | 5,013 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $74,565,000 | 5,960 |
Cash and due from depository institutions | $1,776,000 | 5,156 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $21,772,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,602 |
Net loans & leases | $45,309,000 | 5,949 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,240,000 | 5,557 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,491,000 | 5,874 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,565,000 | 5,960 |
Total liabilities | $65,855,000 | 5,923 |
Total deposits | $65,654,000 | 5,718 |
Interest-bearing deposits | $57,917,000 | 5,569 |
Deposits held in domestic offices | $65,654,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,373 |
Total equity capital | $8,710,000 | 5,850 |
Total bank equity capital | $8,710,000 | 5,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 4,705 |
Surplus | $7,115,000 | 3,213 |
Undivided profits | $1,210,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $614,000 | 5,544 |
Earning assets | $70,077,000 | 5,878 |
Long-term assets (5+ years) | $33,963,000 | 2,513 |
Average Assets, year-to-date | $75,922,670 | 5,851 |
Average Assets, quarterly | $75,227,500 | 5,913 |
Volatile liabilities | $8,229,000 | 6,582 |
Insider loans | $366,000 | 5,936 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,170,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,758 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $48,608,000 | 5,969 |
Total unused commitments | $12,170,000 | 4,419 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $75,890,000 | 5,913 |
Cash and due from depository institutions | $1,617,000 | 5,262 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $23,217,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 4,059 |
Net loans & leases | $44,861,000 | 5,947 |
Loan loss allowance | $485,000 | 6,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,251,000 | 5,539 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,407,000 | 5,922 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,890,000 | 5,913 |
Total liabilities | $67,283,000 | 5,893 |
Total deposits | $67,049,000 | 5,701 |
Interest-bearing deposits | $59,198,000 | 5,549 |
Deposits held in domestic offices | $67,049,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $234,000 | 7,113 |
Total equity capital | $8,607,000 | 5,871 |
Total bank equity capital | $8,607,000 | 5,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $385,000 | 4,713 |
Surplus | $7,115,000 | 3,160 |
Undivided profits | $1,107,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $71,629,000 | 5,833 |
Long-term assets (5+ years) | $32,789,000 | 2,543 |
Average Assets, year-to-date | $76,601,500 | 5,859 |
Average Assets, quarterly | $76,601,500 | 5,859 |
Volatile liabilities | $7,951,000 | 6,568 |
Insider loans | $382,000 | 5,863 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $133,000 | 1,632 |
Unused loan commitments | $12,485,000 | 4,378 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,788 |
Tier 2 risk-based capital | $485,000 | 5,898 |
Total risk weighted assets | $48,713,000 | 5,936 |
Total unused commitments | $12,485,000 | 4,378 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $77,313,000 | 5,849 |
Cash and due from depository institutions | $2,042,000 | 5,256 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $25,330,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,942 |
Net loans & leases | $44,372,000 | 5,963 |
Loan loss allowance | $492,000 | 6,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,264,000 | 5,516 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,527,000 | 5,818 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,313,000 | 5,849 |
Total liabilities | $68,808,000 | 5,819 |
Total deposits | $68,571,000 | 5,607 |
Interest-bearing deposits | $59,369,000 | 5,480 |
Deposits held in domestic offices | $68,571,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $237,000 | 7,059 |
Total equity capital | $8,505,000 | 5,880 |
Total bank equity capital | $8,505,000 | 5,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $385,000 | 4,734 |
Surplus | $7,115,000 | 3,114 |
Undivided profits | $1,005,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $647,000 | 5,395 |
Earning assets | $72,487,000 | 5,772 |
Long-term assets (5+ years) | $33,274,000 | 2,475 |
Average Assets, year-to-date | $77,653,000 | 5,679 |
Average Assets, quarterly | $76,408,500 | 5,833 |
Volatile liabilities | $7,514,000 | 6,720 |
Insider loans | $462,000 | 5,620 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,531,000 | 4,112 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,788 |
Tier 2 risk-based capital | $492,000 | 5,865 |
Total risk weighted assets | $49,029,000 | 5,894 |
Total unused commitments | $13,531,000 | 4,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $75,504,000 | 5,887 |
Cash and due from depository institutions | $2,434,000 | 5,159 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $24,850,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,279,000 | 5,941 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,305,000 | 5,439 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,636,000 | 5,716 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,504,000 | 5,887 |
Total liabilities | $67,202,000 | 5,858 |
Total deposits | $66,961,000 | 5,614 |
Interest-bearing deposits | $58,291,000 | 5,496 |
Deposits held in domestic offices | $66,961,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $241,000 | 7,109 |
Total equity capital | $8,302,000 | 5,930 |
Total bank equity capital | $8,302,000 | 5,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,766 |
Surplus | $7,115,000 | 3,088 |
Undivided profits | $802,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $717,000 | 5,090 |
Earning assets | $70,141,000 | 5,854 |
Long-term assets (5+ years) | $31,652,000 | 2,540 |
Average Assets, year-to-date | $77,738,000 | 5,702 |
Average Assets, quarterly | $76,094,000 | 5,833 |
Volatile liabilities | $6,987,000 | 6,898 |
Insider loans | $518,000 | 5,448 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,604,000 | 4,281 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,843 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $49,610,000 | 5,891 |
Total unused commitments | $12,604,000 | 4,281 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $76,684,000 | 5,822 |
Cash and due from depository institutions | $1,946,000 | 5,082 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $27,567,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,365 |
Net loans & leases | $43,867,000 | 5,992 |
Loan loss allowance | $481,000 | 6,164 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,334,000 | 5,363 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,681,000 | 5,583 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,684,000 | 5,822 |
Total liabilities | $68,520,000 | 5,787 |
Total deposits | $68,345,000 | 5,546 |
Interest-bearing deposits | $59,682,000 | 5,397 |
Deposits held in domestic offices | $68,345,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,409 |
Total equity capital | $8,164,000 | 5,875 |
Total bank equity capital | $8,164,000 | 5,875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $385,000 | 4,765 |
Surplus | $7,115,000 | 3,021 |
Undivided profits | $664,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $619,000 | 5,219 |
Earning assets | $71,728,000 | 5,747 |
Long-term assets (5+ years) | $30,991,000 | 2,547 |
Average Assets, year-to-date | $78,482,670 | 5,694 |
Average Assets, quarterly | $78,061,500 | 5,742 |
Volatile liabilities | $6,652,000 | 6,953 |
Insider loans | $542,000 | 5,342 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,674,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,795 |
Tier 2 risk-based capital | $481,000 | 5,926 |
Total risk weighted assets | $49,488,000 | 5,865 |
Total unused commitments | $12,674,000 | 4,290 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $79,439,000 | 5,695 |
Cash and due from depository institutions | $1,937,000 | 5,176 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $30,040,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,306 |
Net loans & leases | $42,551,000 | 6,027 |
Loan loss allowance | $481,000 | 6,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,360,000 | 5,300 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,595,000 | 5,608 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,439,000 | 5,695 |
Total liabilities | $71,438,000 | 5,653 |
Total deposits | $71,247,000 | 5,412 |
Interest-bearing deposits | $62,504,000 | 5,266 |
Deposits held in domestic offices | $71,247,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $191,000 | 7,219 |
Total equity capital | $8,001,000 | 5,903 |
Total bank equity capital | $8,001,000 | 5,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,757 |
Surplus | $7,115,000 | 2,954 |
Undivided profits | $501,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $614,000 | 5,021 |
Earning assets | $74,564,000 | 5,621 |
Long-term assets (5+ years) | $29,954,000 | 2,577 |
Average Assets, year-to-date | $79,382,000 | 5,678 |
Average Assets, quarterly | $79,382,000 | 5,678 |
Volatile liabilities | $7,019,000 | 6,775 |
Insider loans | $558,000 | 5,249 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,780,000 | 4,449 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,812 |
Tier 2 risk-based capital | $481,000 | 5,907 |
Total risk weighted assets | $48,746,000 | 5,849 |
Total unused commitments | $11,780,000 | 4,449 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $79,325,000 | 5,699 |
Cash and due from depository institutions | $3,435,000 | 5,079 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $29,264,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 3,625 |
Net loans & leases | $41,246,000 | 6,105 |
Loan loss allowance | $488,000 | 6,127 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,388,000 | 5,247 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,479,000 | 5,827 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,325,000 | 5,699 |
Total liabilities | $71,094,000 | 5,667 |
Total deposits | $70,972,000 | 5,413 |
Interest-bearing deposits | $61,683,000 | 5,276 |
Deposits held in domestic offices | $70,972,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,793 |
Total equity capital | $8,231,000 | 5,773 |
Total bank equity capital | $8,231,000 | 5,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $385,000 | 4,779 |
Surplus | $7,115,000 | 2,920 |
Undivided profits | $731,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $495,000 | 5,801 |
Earning assets | $73,032,000 | 5,685 |
Long-term assets (5+ years) | $30,006,000 | 2,545 |
Average Assets, year-to-date | $77,993,400 | 5,593 |
Average Assets, quarterly | $78,136,000 | 5,710 |
Volatile liabilities | $6,674,000 | 6,842 |
Insider loans | $1,094,000 | 4,020 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,318,000 | 4,132 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,665 |
Tier 2 risk-based capital | $488,000 | 5,891 |
Total risk weighted assets | $48,230,000 | 5,897 |
Total unused commitments | $13,318,000 | 4,132 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $76,947,000 | 5,762 |
Cash and due from depository institutions | $2,591,000 | 5,068 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $27,830,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,445 |
Net loans & leases | $42,335,000 | 6,043 |
Loan loss allowance | $509,000 | 6,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,414,000 | 5,171 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,621,000 | 5,560 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,947,000 | 5,762 |
Total liabilities | $68,873,000 | 5,731 |
Total deposits | $68,651,000 | 5,460 |
Interest-bearing deposits | $60,333,000 | 5,309 |
Deposits held in domestic offices | $68,651,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,031 |
Total equity capital | $8,074,000 | 5,843 |
Total bank equity capital | $8,074,000 | 5,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,781 |
Surplus | $6,615,000 | 3,048 |
Undivided profits | $1,074,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $641,000 | 4,905 |
Earning assets | $71,338,000 | 5,733 |
Long-term assets (5+ years) | $30,091,000 | 2,573 |
Average Assets, year-to-date | $77,660,500 | 5,611 |
Average Assets, quarterly | $76,872,000 | 5,718 |
Volatile liabilities | $5,565,000 | 7,201 |
Insider loans | $1,011,000 | 4,155 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,188,000 | 4,223 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,739 |
Tier 2 risk-based capital | $509,000 | 5,747 |
Total risk weighted assets | $48,087,000 | 5,892 |
Total unused commitments | $12,188,000 | 4,225 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $76,797,000 | 5,712 |
Cash and due from depository institutions | $1,582,000 | 5,072 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $31,187,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,016,000 | 6,067 |
Loan loss allowance | $508,000 | 5,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,420,000 | 5,121 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,592,000 | 5,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,797,000 | 5,712 |
Total liabilities | $68,686,000 | 5,681 |
Total deposits | $68,476,000 | 5,415 |
Interest-bearing deposits | $60,356,000 | 5,283 |
Deposits held in domestic offices | $68,476,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $8,111,000 | 5,784 |
Total bank equity capital | $8,111,000 | 5,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,778 |
Surplus | $6,615,000 | 2,992 |
Undivided profits | $1,111,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $72,213,000 | 5,629 |
Long-term assets (5+ years) | $29,833,000 | 2,593 |
Average Assets, year-to-date | $77,898,330 | 5,593 |
Average Assets, quarterly | $77,510,000 | 5,624 |
Volatile liabilities | $5,449,000 | 7,142 |
Insider loans | $1,001,000 | 4,141 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,257,000 | 3,876 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,662 |
Tier 2 risk-based capital | $508,000 | 5,711 |
Total risk weighted assets | $48,579,000 | 5,788 |
Total unused commitments | $14,257,000 | 3,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $78,223,000 | 5,647 |
Cash and due from depository institutions | $2,139,000 | 5,181 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $31,902,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 4,154 |
Net loans & leases | $39,384,000 | 6,150 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,352,000 | 5,257 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,553,000 | 5,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,223,000 | 5,647 |
Total liabilities | $70,391,000 | 5,618 |
Total deposits | $70,221,000 | 5,367 |
Interest-bearing deposits | $61,790,000 | 5,243 |
Deposits held in domestic offices | $70,221,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $7,832,000 | 5,827 |
Total bank equity capital | $7,832,000 | 5,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,805 |
Surplus | $6,615,000 | 2,965 |
Undivided profits | $832,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $591,000 | 4,738 |
Earning assets | $73,189,000 | 5,591 |
Long-term assets (5+ years) | $30,611,000 | 2,606 |
Average Assets, year-to-date | $78,449,000 | 5,625 |
Average Assets, quarterly | $78,449,000 | 5,625 |
Volatile liabilities | $4,977,000 | 7,230 |
Insider loans | $1,033,000 | 4,068 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,335,000 | 3,984 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,706 |
Tier 2 risk-based capital | $507,000 | 5,709 |
Total risk weighted assets | $47,394,000 | 5,834 |
Total unused commitments | $13,335,000 | 3,984 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $78,675,000 | 5,642 |
Cash and due from depository institutions | $2,305,000 | 5,048 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $29,825,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $39,165,000 | 6,180 |
Loan loss allowance | $506,000 | 5,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,341,000 | 5,261 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,539,000 | 5,506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,675,000 | 5,642 |
Total liabilities | $70,479,000 | 5,624 |
Total deposits | $70,255,000 | 5,368 |
Interest-bearing deposits | $61,689,000 | 5,219 |
Deposits held in domestic offices | $70,255,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $8,196,000 | 5,679 |
Total bank equity capital | $8,196,000 | 5,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,819 |
Surplus | $6,615,000 | 2,920 |
Undivided profits | $1,196,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $556,000 | 4,967 |
Earning assets | $73,500,000 | 5,588 |
Long-term assets (5+ years) | $33,029,000 | 2,523 |
Average Assets, year-to-date | $79,060,400 | 5,517 |
Average Assets, quarterly | $77,777,500 | 5,629 |
Volatile liabilities | $4,740,000 | 7,323 |
Insider loans | $634,000 | 5,001 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,402,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,569 |
Tier 2 risk-based capital | $506,000 | 5,703 |
Total risk weighted assets | $46,551,000 | 5,886 |
Total unused commitments | $11,402,000 | 4,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,880,000 | 5,676 |
Cash and due from depository institutions | $2,524,000 | 5,063 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $28,882,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $41,747,000 | 5,995 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,319,000 | 5,266 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,608,000 | 5,385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,880,000 | 5,676 |
Total liabilities | $68,818,000 | 5,667 |
Total deposits | $68,493,000 | 5,395 |
Interest-bearing deposits | $59,715,000 | 5,302 |
Deposits held in domestic offices | $68,493,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $8,062,000 | 5,757 |
Total bank equity capital | $8,062,000 | 5,757 |
Perpetual preferred stock | $0 | 124 |
Common stock | $385,000 | 4,835 |
Surplus | $6,615,000 | 2,876 |
Undivided profits | $1,062,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $642,000 | 4,610 |
Earning assets | $71,439,000 | 5,623 |
Long-term assets (5+ years) | $34,475,000 | 2,491 |
Average Assets, year-to-date | $79,156,750 | 5,515 |
Average Assets, quarterly | $77,507,500 | 5,632 |
Volatile liabilities | $5,291,000 | 7,147 |
Insider loans | $797,000 | 4,544 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $119,000 | 1,645 |
Unused loan commitments | $10,131,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,668 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $46,764,000 | 5,869 |
Total unused commitments | $10,131,000 | 4,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $78,135,000 | 5,641 |
Cash and due from depository institutions | $2,448,000 | 5,124 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $32,793,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
Net loans & leases | $39,709,000 | 6,118 |
Loan loss allowance | $527,000 | 5,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,295,000 | 5,308 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,540,000 | 5,487 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,135,000 | 5,641 |
Total liabilities | $70,278,000 | 5,617 |
Total deposits | $70,084,000 | 5,335 |
Interest-bearing deposits | $62,096,000 | 5,180 |
Deposits held in domestic offices | $70,084,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $7,857,000 | 5,715 |
Total bank equity capital | $7,857,000 | 5,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $385,000 | 4,867 |
Surplus | $6,615,000 | 2,841 |
Undivided profits | $857,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $613,000 | 4,529 |
Earning assets | $72,862,000 | 5,566 |
Long-term assets (5+ years) | $34,486,000 | 2,558 |
Average Assets, year-to-date | $79,915,670 | 5,513 |
Average Assets, quarterly | $78,815,000 | 5,587 |
Volatile liabilities | $5,199,000 | 7,164 |
Insider loans | $869,000 | 4,398 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,455,000 | 4,564 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,607 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $45,692,000 | 5,927 |
Total unused commitments | $9,455,000 | 4,564 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $79,495,000 | 5,586 |
Cash and due from depository institutions | $2,344,000 | 5,130 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $35,202,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $38,689,000 | 6,124 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,294,000 | 5,303 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,516,000 | 5,360 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,495,000 | 5,586 |
Total liabilities | $71,409,000 | 5,554 |
Total deposits | $70,991,000 | 5,324 |
Interest-bearing deposits | $62,673,000 | 5,185 |
Deposits held in domestic offices | $70,991,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $418,000 | 5,353 |
Total equity capital | $8,086,000 | 5,689 |
Total bank equity capital | $8,086,000 | 5,689 |
Perpetual preferred stock | $0 | 129 |
Common stock | $385,000 | 4,878 |
Surplus | $6,615,000 | 2,800 |
Undivided profits | $1,086,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $74,346,000 | 5,516 |
Long-term assets (5+ years) | $33,770,000 | 2,537 |
Average Assets, year-to-date | $80,806,000 | 5,500 |
Average Assets, quarterly | $80,806,000 | 5,500 |
Volatile liabilities | $5,107,000 | 7,133 |
Insider loans | $881,000 | 4,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,859,000 | 4,424 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,638 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $45,209,000 | 5,909 |
Total unused commitments | $9,859,000 | 4,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $82,117,000 | 5,461 |
Cash and due from depository institutions | $4,299,000 | 5,136 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $30,742,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
Net loans & leases | $37,795,000 | 6,191 |
Loan loss allowance | $527,000 | 5,881 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,306,000 | 5,302 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,475,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,117,000 | 5,461 |
Total liabilities | $73,658,000 | 5,458 |
Total deposits | $73,345,000 | 5,213 |
Interest-bearing deposits | $65,502,000 | 5,014 |
Deposits held in domestic offices | $73,345,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $8,459,000 | 5,447 |
Total bank equity capital | $8,459,000 | 5,447 |
Perpetual preferred stock | $0 | 131 |
Common stock | $385,000 | 4,919 |
Surplus | $6,615,000 | 2,772 |
Undivided profits | $1,459,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $560,000 | 4,951 |
Earning assets | $75,042,000 | 5,460 |
Long-term assets (5+ years) | $32,140,000 | 2,662 |
Average Assets, year-to-date | $79,368,800 | 5,463 |
Average Assets, quarterly | $79,669,500 | 5,539 |
Volatile liabilities | $4,614,000 | 7,338 |
Insider loans | $992,000 | 4,058 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,955,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,394 |
Tier 2 risk-based capital | $527,000 | 5,552 |
Total risk weighted assets | $44,888,000 | 5,948 |
Total unused commitments | $8,955,000 | 4,531 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $77,222,000 | 5,667 |
Cash and due from depository institutions | $2,538,000 | 5,274 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $29,039,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,016 |
Net loans & leases | $38,661,000 | 6,150 |
Loan loss allowance | $530,000 | 5,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,331,000 | 5,228 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,603,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,222,000 | 5,667 |
Total liabilities | $69,054,000 | 5,664 |
Total deposits | $68,107,000 | 5,443 |
Interest-bearing deposits | $59,906,000 | 5,308 |
Deposits held in domestic offices | $68,107,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $529,000 | 5,150 |
Subordinated debt | $0 | 293 |
All other liabilities | $418,000 | 5,551 |
Total equity capital | $8,168,000 | 5,553 |
Total bank equity capital | $8,168,000 | 5,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $385,000 | 4,949 |
Surplus | $6,615,000 | 2,720 |
Undivided profits | $1,168,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $694,000 | 4,352 |
Earning assets | $71,753,000 | 5,611 |
Long-term assets (5+ years) | $32,248,000 | 2,636 |
Average Assets, year-to-date | $78,681,750 | 5,524 |
Average Assets, quarterly | $78,419,500 | 5,597 |
Volatile liabilities | $5,123,000 | 7,184 |
Insider loans | $815,000 | 4,471 |
FHLB advances | $529,000 | 4,892 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,447,000 | 4,650 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,531 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $44,400,000 | 5,976 |
Total unused commitments | $8,447,000 | 4,653 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $79,617,000 | 5,559 |
Cash and due from depository institutions | $2,638,000 | 5,283 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $29,768,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
Net loans & leases | $39,786,000 | 6,056 |
Loan loss allowance | $531,000 | 5,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,354,000 | 5,167 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,521,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,617,000 | 5,559 |
Total liabilities | $71,260,000 | 5,547 |
Total deposits | $69,785,000 | 5,351 |
Interest-bearing deposits | $61,293,000 | 5,230 |
Deposits held in domestic offices | $69,785,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $991,000 | 4,954 |
Subordinated debt | $0 | 266 |
All other liabilities | $484,000 | 5,176 |
Total equity capital | $8,357,000 | 5,460 |
Total bank equity capital | $8,357,000 | 5,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $385,000 | 4,960 |
Surplus | $6,615,000 | 2,681 |
Undivided profits | $1,357,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $609,000 | 4,672 |
Earning assets | $74,105,000 | 5,477 |
Long-term assets (5+ years) | $34,887,000 | 2,357 |
Average Assets, year-to-date | $79,168,330 | 5,518 |
Average Assets, quarterly | $78,783,000 | 5,561 |
Volatile liabilities | $5,684,000 | 7,031 |
Insider loans | $693,000 | 4,767 |
FHLB advances | $991,000 | 4,700 |
Loans and leases held for sale | $182,000 | 1,904 |
Unused loan commitments | $8,297,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,447 |
Tier 2 risk-based capital | $531,000 | 5,513 |
Total risk weighted assets | $46,198,000 | 5,819 |
Total unused commitments | $8,297,000 | 4,645 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,949,000 | 5,584 |
Cash and due from depository institutions | $1,790,000 | 5,259 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $29,759,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $40,810,000 | 5,934 |
Loan loss allowance | $527,000 | 5,842 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,369,000 | 5,110 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,621,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,949,000 | 5,584 |
Total liabilities | $69,842,000 | 5,571 |
Total deposits | $68,352,000 | 5,385 |
Interest-bearing deposits | $61,425,000 | 5,205 |
Deposits held in domestic offices | $68,352,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $991,000 | 4,841 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,132 |
Total equity capital | $8,107,000 | 5,484 |
Total bank equity capital | $8,107,000 | 5,484 |
Perpetual preferred stock | $0 | 141 |
Common stock | $385,000 | 4,976 |
Surplus | $6,615,000 | 2,633 |
Undivided profits | $1,107,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $725,000 | 4,047 |
Earning assets | $73,180,000 | 5,486 |
Long-term assets (5+ years) | $35,575,000 | 2,262 |
Average Assets, year-to-date | $78,944,000 | 5,500 |
Average Assets, quarterly | $78,944,000 | 5,500 |
Volatile liabilities | $5,683,000 | 7,025 |
Insider loans | $324,000 | 6,183 |
FHLB advances | $991,000 | 4,635 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,321,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,483 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $46,798,000 | 5,709 |
Total unused commitments | $8,321,000 | 4,589 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,939,000 | 5,456 |
Cash and due from depository institutions | $2,814,000 | 5,382 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $30,684,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $41,910,000 | 5,849 |
Loan loss allowance | $531,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,397,000 | 5,045 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,634,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,939,000 | 5,456 |
Total liabilities | $71,295,000 | 5,460 |
Total deposits | $69,781,000 | 5,271 |
Interest-bearing deposits | $62,405,000 | 5,097 |
Deposits held in domestic offices | $69,781,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $991,000 | 4,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 5,092 |
Total equity capital | $8,644,000 | 5,220 |
Total bank equity capital | $8,644,000 | 5,220 |
Perpetual preferred stock | $0 | 142 |
Common stock | $385,000 | 4,988 |
Surplus | $6,615,000 | 2,587 |
Undivided profits | $1,644,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $760,000 | 4,083 |
Earning assets | $74,105,000 | 5,392 |
Long-term assets (5+ years) | $36,459,000 | 2,183 |
Average Assets, year-to-date | $78,365,400 | 5,336 |
Average Assets, quarterly | $79,027,500 | 5,452 |
Volatile liabilities | $5,749,000 | 7,048 |
Insider loans | $432,000 | 5,728 |
FHLB advances | $991,000 | 4,658 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,594,000 | 4,414 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,225 |
Tier 2 risk-based capital | $531,000 | 5,442 |
Total risk weighted assets | $47,963,000 | 5,628 |
Total unused commitments | $8,594,000 | 4,417 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $77,892,000 | 5,441 |
Cash and due from depository institutions | $2,013,000 | 5,385 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $25,682,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $44,846,000 | 5,585 |
Loan loss allowance | $556,000 | 5,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,397,000 | 5,045 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,704,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,892,000 | 5,441 |
Total liabilities | $69,587,000 | 5,456 |
Total deposits | $67,903,000 | 5,269 |
Interest-bearing deposits | $61,664,000 | 5,031 |
Deposits held in domestic offices | $67,903,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,217,000 | 4,513 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $8,305,000 | 5,222 |
Total bank equity capital | $8,305,000 | 5,222 |
Perpetual preferred stock | $0 | 158 |
Common stock | $385,000 | 5,099 |
Surplus | $6,615,000 | 2,476 |
Undivided profits | $1,305,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $830,000 | 4,092 |
Earning assets | $72,791,000 | 5,362 |
Long-term assets (5+ years) | $35,815,000 | 2,195 |
Average Assets, year-to-date | $77,317,400 | 5,267 |
Average Assets, quarterly | $77,649,500 | 5,401 |
Volatile liabilities | $6,579,000 | 6,760 |
Insider loans | $630,000 | 4,935 |
FHLB advances | $1,217,000 | 4,274 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,258,000 | 4,098 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,207 |
Tier 2 risk-based capital | $556,000 | 5,147 |
Total risk weighted assets | $48,664,000 | 5,494 |
Total unused commitments | $9,258,000 | 4,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $77,150,000 | 5,312 |
Cash and due from depository institutions | $2,434,000 | 5,597 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $25,213,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
Net loans & leases | $44,068,000 | 5,602 |
Loan loss allowance | $555,000 | 5,375 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,203,000 | 5,493 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $982,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,150,000 | 5,312 |
Total liabilities | $69,229,000 | 5,313 |
Total deposits | $67,353,000 | 5,118 |
Interest-bearing deposits | $60,232,000 | 5,004 |
Deposits held in domestic offices | $67,353,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,469,000 | 4,312 |
Subordinated debt | $0 | 239 |
All other liabilities | $407,000 | 6,442 |
Total equity capital | $7,921,000 | 5,292 |
Total bank equity capital | $7,921,000 | 5,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $385,000 | 5,261 |
Surplus | $6,115,000 | 2,552 |
Undivided profits | $1,421,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $72,545,000 | 5,236 |
Long-term assets (5+ years) | $32,634,000 | 2,253 |
Average Assets, year-to-date | $74,456,200 | 5,254 |
Average Assets, quarterly | $75,126,500 | 5,366 |
Volatile liabilities | $7,055,000 | 6,600 |
Insider loans | $755,000 | 4,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,393,000 | 4,800 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,251 |
Tier 2 risk-based capital | $555,000 | 5,060 |
Total risk weighted assets | $46,348,900 | 5,587 |
Total unused commitments | $6,393,000 | 4,802 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $75,821,000 | 5,409 |
Cash and due from depository institutions | $3,896,000 | 5,503 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $23,268,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,033 |
Net loans & leases | $43,724,000 | 5,524 |
Loan loss allowance | $554,000 | 5,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,261,000 | 5,356 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $905,000 | 6,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,821,000 | 5,409 |
Total liabilities | $68,260,000 | 5,396 |
Total deposits | $65,441,000 | 5,280 |
Interest-bearing deposits | $60,129,000 | 5,033 |
Deposits held in domestic offices | $65,441,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,429,000 | 3,737 |
Subordinated debt | $0 | 242 |
All other liabilities | $390,000 | 6,147 |
Total equity capital | $7,561,000 | 5,332 |
Total bank equity capital | $7,561,000 | 5,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $385,000 | 5,430 |
Surplus | $6,115,000 | 2,521 |
Undivided profits | $1,061,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $69,773,000 | 5,371 |
Long-term assets (5+ years) | $29,415,000 | 2,579 |
Average Assets, year-to-date | $73,378,000 | 5,374 |
Average Assets, quarterly | $74,093,500 | 5,442 |
Volatile liabilities | $6,908,000 | 6,479 |
Insider loans | $607,000 | 4,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,298,000 | 3,901 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,290 |
Tier 2 risk-based capital | $554,000 | 4,978 |
Total risk weighted assets | $45,615,000 | 5,524 |
Total unused commitments | $9,298,000 | 3,904 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $73,221,000 | 5,550 |
Cash and due from depository institutions | $2,373,000 | 5,457 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $24,010,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $42,323,000 | 5,505 |
Loan loss allowance | $525,000 | 5,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,318,000 | 5,162 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $997,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,221,000 | 5,550 |
Total liabilities | $65,918,000 | 5,515 |
Total deposits | $62,577,000 | 5,484 |
Interest-bearing deposits | $57,474,000 | 5,201 |
Deposits held in domestic offices | $62,577,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,896,000 | 2,953 |
Subordinated debt | $0 | 255 |
All other liabilities | $445,000 | 6,166 |
Total equity capital | $7,303,000 | 5,597 |
Total bank equity capital | $7,303,000 | 5,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $385,000 | 5,496 |
Surplus | $6,115,000 | 2,392 |
Undivided profits | $803,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $516,000 | 4,493 |
Earning assets | $68,547,000 | 5,461 |
Long-term assets (5+ years) | $29,129,000 | 2,416 |
Average Assets, year-to-date | $70,573,800 | 5,438 |
Average Assets, quarterly | $71,467,500 | 5,551 |
Volatile liabilities | $4,793,000 | 7,140 |
Insider loans | $1,618,000 | 2,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,266,000 | 4,090 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,527 |
Tier 2 risk-based capital | $525,000 | 5,031 |
Total risk weighted assets | $45,103,600 | 5,457 |
Total unused commitments | $8,266,000 | 4,095 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $70,185,000 | 5,722 |
Cash and due from depository institutions | $2,638,000 | 5,676 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $20,287,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,895 |
Net loans & leases | $42,792,000 | 5,564 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,399,000 | 4,945 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,019,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,185,000 | 5,722 |
Total liabilities | $63,420,000 | 5,671 |
Total deposits | $59,602,000 | 5,689 |
Interest-bearing deposits | $54,203,000 | 5,454 |
Deposits held in domestic offices | $59,602,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,428,000 | 2,336 |
Subordinated debt | $0 | 260 |
All other liabilities | $390,000 | 6,820 |
Total equity capital | $6,765,000 | 5,922 |
Total bank equity capital | $6,765,000 | 5,922 |
Perpetual preferred stock | $0 | 223 |
Common stock | $385,000 | 5,734 |
Surplus | $5,615,000 | 2,511 |
Undivided profits | $765,000 | 8,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $557,000 | 4,250 |
Earning assets | $65,144,000 | 5,679 |
Long-term assets (5+ years) | $11,866,000 | 3,894 |
Average Assets, year-to-date | $68,369,800 | 5,639 |
Average Assets, quarterly | $69,320,500 | 5,716 |
Volatile liabilities | $4,714,000 | 7,296 |
Insider loans | $1,500,000 | 2,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,802,000 | 4,046 |
Tier 1 (core) risk-based capital | $6,654,000 | 5,849 |
Tier 2 risk-based capital | $525,000 | 4,980 |
Total risk weighted assets | $43,274,300 | 5,636 |
Total unused commitments | $7,802,000 | 4,048 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $68,994,000 | 5,943 |
Cash and due from depository institutions | $2,348,000 | 6,081 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $22,848,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
Net loans & leases | $38,541,000 | 6,002 |
Loan loss allowance | $516,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,506,000 | 4,693 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $901,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,994,000 | 5,943 |
Total liabilities | $62,631,000 | 5,884 |
Total deposits | $58,227,000 | 5,974 |
Interest-bearing deposits | $53,103,000 | 5,710 |
Deposits held in domestic offices | $58,227,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,032,000 | 2,036 |
Subordinated debt | $0 | 298 |
All other liabilities | $372,000 | 7,081 |
Total equity capital | $6,363,000 | 6,205 |
Total bank equity capital | $6,363,000 | 6,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $385,000 | 6,081 |
Surplus | $4,615,000 | 3,063 |
Undivided profits | $1,363,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
Income earned, not collected on loans | $433,000 | 5,284 |
Earning assets | $64,257,000 | 5,872 |
Long-term assets (5+ years) | $22,474,000 | 2,445 |
Average Assets, year-to-date | $65,746,400 | 5,967 |
Average Assets, quarterly | $67,601,500 | 5,982 |
Volatile liabilities | $3,599,000 | 8,061 |
Insider loans | $1,403,000 | 2,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,143,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,208 |
Tier 2 risk-based capital | $494,260 | 5,316 |
Total risk weighted assets | $39,518,960 | 6,035 |
Total unused commitments | $7,143,000 | 4,193 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $64,790,000 | 6,288 |
Cash and due from depository institutions | $2,849,000 | 6,461 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $25,458,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $32,380,000 | 6,685 |
Loan loss allowance | $515,000 | 5,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,481,000 | 4,696 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $772,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,790,000 | 6,288 |
Total liabilities | $58,689,000 | 6,248 |
Total deposits | $54,759,000 | 6,344 |
Interest-bearing deposits | $49,639,000 | 6,101 |
Deposits held in domestic offices | $54,759,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,505,000 | 1,918 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $6,101,000 | 6,473 |
Total bank equity capital | $6,101,000 | 6,473 |
Perpetual preferred stock | $0 | 288 |
Common stock | $385,000 | 6,414 |
Surplus | $4,115,000 | 3,349 |
Undivided profits | $1,601,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $59,696,000 | 6,247 |
Long-term assets (5+ years) | $14,088,000 | 3,222 |
Average Assets, year-to-date | $63,233,800 | 6,204 |
Average Assets, quarterly | $63,899,000 | 6,287 |
Volatile liabilities | $3,003,000 | 8,565 |
Insider loans | $1,804,000 | 2,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,611,000 | 4,241 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,518 |
Tier 2 risk-based capital | $423,100 | 5,957 |
Total risk weighted assets | $33,755,800 | 6,701 |
Total unused commitments | $6,611,000 | 4,254 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $63,243,000 | 6,406 |
Cash and due from depository institutions | $2,297,000 | 6,490 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $23,126,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $32,779,000 | 6,637 |
Loan loss allowance | $513,000 | 6,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,347,000 | 5,023 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $744,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,243,000 | 6,406 |
Total liabilities | $58,097,000 | 6,320 |
Total deposits | $53,855,000 | 6,453 |
Interest-bearing deposits | $48,915,000 | 6,182 |
Deposits held in domestic offices | $53,855,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,995,000 | 1,937 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $5,146,000 | 6,988 |
Total bank equity capital | $5,146,000 | 6,988 |
Perpetual preferred stock | $0 | 310 |
Common stock | $385,000 | 6,780 |
Surplus | $3,615,000 | 3,628 |
Undivided profits | $1,146,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $58,869,000 | 6,291 |
Long-term assets (5+ years) | $12,412,000 | 3,601 |
Average Assets, year-to-date | $62,867,800 | 6,303 |
Average Assets, quarterly | $62,078,500 | 6,456 |
Volatile liabilities | $3,268,000 | 8,212 |
Insider loans | $243,000 | 7,712 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,718,000 | 4,100 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,849 |
Tier 2 risk-based capital | $421,020 | 6,004 |
Total risk weighted assets | $33,589,820 | 6,710 |
Total unused commitments | $6,718,000 | 4,107 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $63,283,000 | 6,565 |
Cash and due from depository institutions | $1,753,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,356,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $31,069,000 | 6,831 |
Loan loss allowance | $453,000 | 6,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $930,000 | 6,423 |
Other real estate owned | $7,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $818,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,283,000 | 6,565 |
Total liabilities | $58,201,000 | 6,499 |
Total deposits | $53,322,000 | 6,740 |
Interest-bearing deposits | $48,620,000 | 6,476 |
Deposits held in domestic offices | $53,322,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,578 |
Subordinated debt | $0 | 413 |
All other liabilities | $379,000 | 6,534 |
Total equity capital | $5,082,000 | 7,172 |
Total bank equity capital | $5,082,000 | 7,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $385,000 | 7,115 |
Surplus | $3,615,000 | 3,574 |
Undivided profits | $1,082,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 8,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,083 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $59,775,000 | 6,425 |
Long-term assets (5+ years) | $12,281,000 | 3,821 |
Average Assets, year-to-date | $58,522,000 | 6,811 |
Average Assets, quarterly | $61,853,500 | 6,607 |
Volatile liabilities | $6,768,000 | 5,440 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,425,000 | 4,177 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,258 |
Tier 2 risk-based capital | $427,390 | 5,955 |
Total risk weighted assets | $34,165,390 | 6,622 |
Total unused commitments | $6,425,000 | 4,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 7,158 |
Cash and due from depository institutions | $2,661,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,272,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $28,177,000 | 7,342 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $968,000 | 6,333 |
Other real estate owned | $170,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $826,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,474,000 | 7,158 |
Total liabilities | $52,975,000 | 7,085 |
Total deposits | $52,429,000 | 6,961 |
Interest-bearing deposits | $47,816,000 | 6,722 |
Deposits held in domestic offices | $52,429,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $4,499,000 | 7,645 |
Total bank equity capital | $4,499,000 | 7,645 |
Perpetual preferred stock | $0 | 346 |
Common stock | $385,000 | 7,487 |
Surplus | $3,115,000 | 3,868 |
Undivided profits | $999,000 | 9,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $52,849,000 | 7,113 |
Long-term assets (5+ years) | $3,664,000 | 7,447 |
Average Assets, year-to-date | $55,749,800 | 7,135 |
Average Assets, quarterly | $55,975,000 | 7,230 |
Volatile liabilities | $2,012,000 | 9,994 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,591,000 | 4,306 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,587 |
Tier 2 risk-based capital | $380,270 | 6,478 |
Total risk weighted assets | $30,374,670 | 7,255 |
Total unused commitments | $5,591,000 | 4,329 |
Derivatives | $0 | 651 |