Home > Citizens State Bank of La Crosse > Assets and Liabilities
Citizens State Bank of La Crosse, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $627,776,000 | 1,481 |
Cash and due from depository institutions | $72,153,000 | 1,750 |
Interest-bearing balances | $69,694,000 | 771 |
Securities | $354,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,059 |
Net loans & leases | $541,126,000 | 1,190 |
Loan loss allowance | $3,788,000 | 1,800 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,226,000 | 2,040 |
Other real estate owned | $831,000 | 1,750 |
Goodwill and other intangibles | $108,000 | 2,108 |
All other assets | $6,357,000 | 2,725 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $627,776,000 | 1,466 |
Total liabilities | $572,937,000 | 1,449 |
Total deposits | $496,887,000 | 1,562 |
Interest-bearing deposits | $388,252,000 | 1,488 |
Deposits held in domestic offices | $496,887,000 | 1,560 |
% insured | 61.50% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,794,000 | 680 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,256,000 | 2,298 |
Total equity capital | $54,839,000 | 1,607 |
Total bank equity capital | $54,839,000 | 1,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 3,365 |
Surplus | $2,490,000 | 3,316 |
Undivided profits | $52,239,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,127,000 | 1,970 |
Earning assets | $612,795,000 | 1,391 |
Long-term assets (5+ years) | $39,994,000 | 3,199 |
Average Assets, year-to-date | $601,696,000 | 1,476 |
Average Assets, quarterly | $625,286,500 | 1,453 |
Volatile liabilities | $29,204,000 | 2,252 |
Insider loans | $5,144,000 | 1,107 |
FHLB advances | $73,794,000 | 516 |
Loans and leases held for sale | $112,000 | 1,014 |
Unused loan commitments | $135,414,000 | 982 |
Tier 1 (core) risk-based capital | $54,710,000 | 1,760 |
Tier 2 risk-based capital | $4,132,000 | 1,267 |
Total risk weighted assets | $530,860,000 | 1,031 |
Total unused commitments | $135,414,000 | 982 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $622,797,000 | 1,468 |
Cash and due from depository institutions | $72,246,000 | 1,784 |
Interest-bearing balances | $64,899,000 | 793 |
Securities | $760,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $5,779,000 | 557 |
Net loans & leases | $531,368,000 | 1,198 |
Loan loss allowance | $3,787,000 | 1,795 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,302,000 | 2,018 |
Other real estate owned | $1,080,000 | 1,784 |
Goodwill and other intangibles | $111,000 | 2,103 |
All other assets | $6,151,000 | 2,816 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $622,797,000 | 1,454 |
Total liabilities | $570,245,000 | 1,442 |
Total deposits | $497,704,000 | 1,550 |
Interest-bearing deposits | $391,235,000 | 1,464 |
Deposits held in domestic offices | $497,704,000 | 1,548 |
% insured | 61.45% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,794,000 | 692 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,747,000 | 2,612 |
Total equity capital | $52,552,000 | 1,570 |
Total bank equity capital | $52,552,000 | 1,558 |
Perpetual preferred stock | $0 | 116 |
Common stock | $110,000 | 3,381 |
Surplus | $2,490,000 | 3,322 |
Undivided profits | $49,952,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,103,000 | 1,955 |
Earning assets | $602,806,000 | 1,382 |
Long-term assets (5+ years) | $39,682,000 | 3,233 |
Average Assets, year-to-date | $595,176,000 | 1,492 |
Average Assets, quarterly | $615,090,500 | 1,461 |
Volatile liabilities | $30,865,000 | 2,088 |
Insider loans | $5,171,000 | 1,078 |
FHLB advances | $70,794,000 | 553 |
Loans and leases held for sale | $316,000 | 909 |
Unused loan commitments | $118,023,000 | 1,095 |
Tier 1 (core) risk-based capital | $52,507,000 | 1,798 |
Tier 2 risk-based capital | $3,787,000 | 1,319 |
Total risk weighted assets | $514,547,000 | 1,040 |
Total unused commitments | $118,023,000 | 1,095 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $607,384,000 | 1,490 |
Cash and due from depository institutions | $66,527,000 | 1,701 |
Interest-bearing balances | $57,971,000 | 821 |
Securities | $762,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 765 |
Net loans & leases | $523,847,000 | 1,182 |
Loan loss allowance | $3,712,000 | 1,807 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,229,000 | 2,022 |
Other real estate owned | $1,072,000 | 1,701 |
Goodwill and other intangibles | $114,000 | 2,102 |
All other assets | $6,170,000 | 2,740 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $607,384,000 | 1,472 |
Total liabilities | $556,152,000 | 1,449 |
Total deposits | $482,476,000 | 1,577 |
Interest-bearing deposits | $369,250,000 | 1,523 |
Deposits held in domestic offices | $482,476,000 | 1,575 |
% insured | 62.02% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,294,000 | 682 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,382,000 | 2,697 |
Total equity capital | $51,232,000 | 1,622 |
Total bank equity capital | $51,232,000 | 1,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 3,398 |
Surplus | $2,490,000 | 3,333 |
Undivided profits | $48,632,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,021,000 | 1,839 |
Earning assets | $586,243,000 | 1,416 |
Long-term assets (5+ years) | $32,993,000 | 3,442 |
Average Assets, year-to-date | $585,969,000 | 1,510 |
Average Assets, quarterly | $603,357,000 | 1,480 |
Volatile liabilities | $17,476,000 | 2,695 |
Insider loans | $5,146,000 | 1,075 |
FHLB advances | $72,294,000 | 556 |
Loans and leases held for sale | $90,000 | 1,144 |
Unused loan commitments | $122,821,000 | 1,064 |
Tier 1 (core) risk-based capital | $51,174,000 | 1,818 |
Tier 2 risk-based capital | $3,712,000 | 1,318 |
Total risk weighted assets | $519,971,000 | 1,023 |
Total unused commitments | $122,821,000 | 1,064 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $599,330,000 | 1,509 |
Cash and due from depository institutions | $65,141,000 | 1,756 |
Interest-bearing balances | $58,294,000 | 855 |
Securities | $1,436,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 602 |
Net loans & leases | $514,430,000 | 1,198 |
Loan loss allowance | $3,637,000 | 1,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,237,000 | 2,029 |
Other real estate owned | $1,068,000 | 1,756 |
Goodwill and other intangibles | $118,000 | 2,122 |
All other assets | $5,435,000 | 2,891 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $599,330,000 | 1,509 |
Total liabilities | $550,544,000 | 1,489 |
Total deposits | $484,317,000 | 1,586 |
Interest-bearing deposits | $371,495,000 | 1,525 |
Deposits held in domestic offices | $484,317,000 | 1,584 |
% insured | 56.68% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,356,000 | 639 |
Subordinated debt | $0 | 68 |
All other liabilities | $871,000 | 3,101 |
Total equity capital | $48,786,000 | 1,673 |
Total bank equity capital | $48,786,000 | 1,672 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,401 |
Surplus | $2,490,000 | 3,390 |
Undivided profits | $46,186,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,940,000 | 1,824 |
Earning assets | $580,625,000 | 1,452 |
Long-term assets (5+ years) | $42,504,000 | 3,278 |
Average Assets, year-to-date | $575,261,500 | 1,567 |
Average Assets, quarterly | $575,261,500 | 1,567 |
Volatile liabilities | $38,107,000 | 1,635 |
Insider loans | $5,170,000 | 1,059 |
FHLB advances | $65,356,000 | 558 |
Loans and leases held for sale | $223,000 | 903 |
Unused loan commitments | $117,628,000 | 1,114 |
Tier 1 (core) risk-based capital | $48,703,000 | 1,897 |
Tier 2 risk-based capital | $3,637,000 | 1,349 |
Total risk weighted assets | $508,565,000 | 1,033 |
Total unused commitments | $117,628,000 | 1,114 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $551,193,000 | 1,636 |
Cash and due from depository institutions | $34,724,000 | 1,771 |
Interest-bearing balances | $31,885,000 | 1,222 |
Securities | $1,432,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 594 |
Net loans & leases | $497,233,000 | 1,234 |
Loan loss allowance | $3,609,000 | 1,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,256,000 | 2,027 |
Other real estate owned | $1,354,000 | 1,771 |
Goodwill and other intangibles | $121,000 | 2,132 |
All other assets | $5,136,000 | 3,005 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $551,193,000 | 1,636 |
Total liabilities | $503,553,000 | 1,618 |
Total deposits | $444,806,000 | 1,715 |
Interest-bearing deposits | $318,232,000 | 1,727 |
Deposits held in domestic offices | $444,806,000 | 1,713 |
% insured | 55.83% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $57,953,000 | 639 |
Subordinated debt | $0 | 70 |
All other liabilities | $794,000 | 3,029 |
Total equity capital | $47,640,000 | 1,663 |
Total bank equity capital | $47,640,000 | 1,662 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,424 |
Surplus | $2,490,000 | 3,405 |
Undivided profits | $45,040,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,001,000 | 1,839 |
Earning assets | $536,487,000 | 1,557 |
Long-term assets (5+ years) | $15,389,000 | 4,082 |
Average Assets, year-to-date | $502,982,200 | 1,714 |
Average Assets, quarterly | $543,272,500 | 1,638 |
Volatile liabilities | $40,830,000 | 1,466 |
Insider loans | $5,195,000 | 1,049 |
FHLB advances | $57,953,000 | 588 |
Loans and leases held for sale | $1,010,000 | 559 |
Unused loan commitments | $126,699,000 | 1,065 |
Tier 1 (core) risk-based capital | $47,556,000 | 1,918 |
Tier 2 risk-based capital | $3,609,000 | 1,352 |
Total risk weighted assets | $503,904,000 | 1,054 |
Total unused commitments | $126,699,000 | 1,065 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $535,352,000 | 1,668 |
Cash and due from depository institutions | $19,712,000 | 1,783 |
Interest-bearing balances | $6,204,000 | 3,161 |
Securities | $1,586,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $17,741,000 | 268 |
Net loans & leases | $483,778,000 | 1,238 |
Loan loss allowance | $3,539,000 | 1,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,246,000 | 1,997 |
Other real estate owned | $1,300,000 | 1,783 |
Goodwill and other intangibles | $125,000 | 2,148 |
All other assets | $5,864,000 | 2,825 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $535,352,000 | 1,668 |
Total liabilities | $489,758,000 | 1,655 |
Total deposits | $430,815,000 | 1,753 |
Interest-bearing deposits | $307,511,000 | 1,764 |
Deposits held in domestic offices | $430,815,000 | 1,751 |
% insured | 60.73% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $57,953,000 | 516 |
Subordinated debt | $0 | 71 |
All other liabilities | $990,000 | 2,853 |
Total equity capital | $45,594,000 | 1,678 |
Total bank equity capital | $45,594,000 | 1,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,454 |
Surplus | $2,490,000 | 3,416 |
Undivided profits | $42,994,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,746,000 | 1,930 |
Earning assets | $509,309,000 | 1,626 |
Long-term assets (5+ years) | $15,658,000 | 4,109 |
Average Assets, year-to-date | $490,929,500 | 1,751 |
Average Assets, quarterly | $523,110,500 | 1,688 |
Volatile liabilities | $43,072,000 | 1,247 |
Insider loans | $3,672,000 | 1,312 |
FHLB advances | $57,953,000 | 460 |
Loans and leases held for sale | $106,000 | 1,173 |
Unused loan commitments | $121,086,000 | 1,110 |
Tier 1 (core) risk-based capital | $45,513,000 | 1,965 |
Tier 2 risk-based capital | $3,539,000 | 1,378 |
Total risk weighted assets | $493,180,000 | 1,061 |
Total unused commitments | $121,086,000 | 1,110 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $510,869,000 | 1,719 |
Cash and due from depository institutions | $15,095,000 | 1,800 |
Interest-bearing balances | $14,712,000 | 2,471 |
Securities | $1,612,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 475 |
Net loans & leases | $471,605,000 | 1,239 |
Loan loss allowance | $3,469,000 | 1,884 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,189,000 | 2,017 |
Other real estate owned | $1,123,000 | 1,800 |
Goodwill and other intangibles | $128,000 | 2,168 |
All other assets | $4,445,000 | 3,086 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $510,869,000 | 1,719 |
Total liabilities | $467,107,000 | 1,713 |
Total deposits | $413,064,000 | 1,813 |
Interest-bearing deposits | $302,137,000 | 1,800 |
Deposits held in domestic offices | $413,064,000 | 1,813 |
% insured | 59.23% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,703,000 | 464 |
Subordinated debt | $0 | 73 |
All other liabilities | $340,000 | 3,706 |
Total equity capital | $43,762,000 | 1,772 |
Total bank equity capital | $43,762,000 | 1,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,461 |
Surplus | $2,490,000 | 3,424 |
Undivided profits | $41,162,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,435,000 | 2,101 |
Earning assets | $499,601,000 | 1,661 |
Long-term assets (5+ years) | $25,601,000 | 3,876 |
Average Assets, year-to-date | $476,122,000 | 1,801 |
Average Assets, quarterly | $488,285,500 | 1,774 |
Volatile liabilities | $40,027,000 | 1,216 |
Insider loans | $3,695,000 | 1,330 |
FHLB advances | $53,703,000 | 402 |
Loans and leases held for sale | $1,027,000 | 753 |
Unused loan commitments | $84,024,000 | 1,412 |
Tier 1 (core) risk-based capital | $43,644,000 | 2,005 |
Tier 2 risk-based capital | $3,469,000 | 1,377 |
Total risk weighted assets | $457,522,000 | 1,092 |
Total unused commitments | $84,024,000 | 1,412 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $465,702,000 | 1,852 |
Cash and due from depository institutions | $29,153,000 | 1,723 |
Interest-bearing balances | $9,083,000 | 3,499 |
Securities | $1,617,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $324,000 | 1,709 |
Net loans & leases | $424,434,000 | 1,302 |
Loan loss allowance | $3,394,000 | 1,907 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,170,000 | 2,028 |
Other real estate owned | $1,085,000 | 1,723 |
Goodwill and other intangibles | $132,000 | 2,175 |
All other assets | $3,787,000 | 3,196 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $465,702,000 | 1,852 |
Total liabilities | $424,183,000 | 1,833 |
Total deposits | $381,008,000 | 1,937 |
Interest-bearing deposits | $264,264,000 | 1,989 |
Deposits held in domestic offices | $381,008,000 | 1,937 |
% insured | 63.17% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,933,000 | 437 |
Subordinated debt | $0 | 73 |
All other liabilities | $242,000 | 3,943 |
Total equity capital | $41,519,000 | 1,933 |
Total bank equity capital | $41,519,000 | 1,932 |
Perpetual preferred stock | $0 | 68 |
Common stock | $110,000 | 3,475 |
Surplus | $2,490,000 | 3,432 |
Undivided profits | $38,919,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,310,000 | 2,109 |
Earning assets | $435,458,000 | 1,847 |
Long-term assets (5+ years) | $14,334,000 | 4,260 |
Average Assets, year-to-date | $458,748,500 | 1,861 |
Average Assets, quarterly | $458,748,500 | 1,861 |
Volatile liabilities | $16,549,000 | 2,070 |
Insider loans | $3,453,000 | 1,407 |
FHLB advances | $42,933,000 | 362 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,971,000 | 1,224 |
Tier 1 (core) risk-based capital | $41,376,000 | 2,063 |
Tier 2 risk-based capital | $3,394,000 | 1,377 |
Total risk weighted assets | $424,813,000 | 1,115 |
Total unused commitments | $101,971,000 | 1,224 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $451,795,000 | 1,891 |
Cash and due from depository institutions | $42,395,000 | 1,738 |
Interest-bearing balances | $28,184,000 | 2,341 |
Securities | $1,945,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,649 |
Net loans & leases | $397,029,000 | 1,378 |
Loan loss allowance | $3,320,000 | 1,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,207,000 | 1,994 |
Other real estate owned | $1,235,000 | 1,738 |
Goodwill and other intangibles | $135,000 | 2,178 |
All other assets | $3,390,000 | 3,263 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $451,795,000 | 1,891 |
Total liabilities | $411,288,000 | 1,862 |
Total deposits | $373,531,000 | 1,960 |
Interest-bearing deposits | $241,533,000 | 2,104 |
Deposits held in domestic offices | $373,531,000 | 1,960 |
% insured | 61.22% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,438,000 | 522 |
Subordinated debt | $0 | 74 |
All other liabilities | $319,000 | 3,780 |
Total equity capital | $40,507,000 | 2,115 |
Total bank equity capital | $40,507,000 | 2,114 |
Perpetual preferred stock | $0 | 69 |
Common stock | $110,000 | 3,511 |
Surplus | $2,490,000 | 3,450 |
Undivided profits | $37,907,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $427,617,000 | 1,874 |
Long-term assets (5+ years) | $12,866,000 | 4,346 |
Average Assets, year-to-date | $416,518,000 | 1,940 |
Average Assets, quarterly | $431,522,000 | 1,935 |
Volatile liabilities | $16,079,000 | 2,152 |
Insider loans | $3,468,000 | 1,392 |
FHLB advances | $37,438,000 | 422 |
Loans and leases held for sale | $183,000 | 1,399 |
Unused loan commitments | $97,897,000 | 1,220 |
Tier 1 (core) risk-based capital | $40,290,000 | 2,090 |
Tier 2 risk-based capital | $3,320,000 | 1,385 |
Total risk weighted assets | $391,785,000 | 1,170 |
Total unused commitments | $97,897,000 | 1,220 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $411,249,000 | 2,021 |
Cash and due from depository institutions | $18,517,000 | 1,497 |
Interest-bearing balances | $10,050,000 | 3,481 |
Securities | $2,113,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,930 |
Net loans & leases | $381,122,000 | 1,443 |
Loan loss allowance | $3,243,000 | 1,996 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,143,000 | 2,024 |
Other real estate owned | $1,236,000 | 1,497 |
Goodwill and other intangibles | $139,000 | 2,204 |
All other assets | $2,905,000 | 3,429 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $411,249,000 | 2,021 |
Total liabilities | $372,441,000 | 1,997 |
Total deposits | $339,634,000 | 2,064 |
Interest-bearing deposits | $221,613,000 | 2,238 |
Deposits held in domestic offices | $339,634,000 | 2,064 |
% insured | 63.99% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,438,000 | 628 |
Subordinated debt | $0 | 79 |
All other liabilities | $369,000 | 3,963 |
Total equity capital | $38,808,000 | 2,212 |
Total bank equity capital | $38,808,000 | 2,210 |
Perpetual preferred stock | $0 | 73 |
Common stock | $110,000 | 3,579 |
Surplus | $2,490,000 | 3,491 |
Undivided profits | $36,208,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,241,000 | 2,343 |
Earning assets | $393,359,000 | 1,992 |
Long-term assets (5+ years) | $12,896,000 | 4,388 |
Average Assets, year-to-date | $407,698,750 | 1,985 |
Average Assets, quarterly | $409,426,000 | 2,013 |
Volatile liabilities | $16,040,000 | 2,209 |
Insider loans | $3,481,000 | 1,418 |
FHLB advances | $32,438,000 | 497 |
Loans and leases held for sale | $289,000 | 1,393 |
Unused loan commitments | $99,401,000 | 1,215 |
Tier 1 (core) risk-based capital | $38,565,000 | 2,166 |
Tier 2 risk-based capital | $3,243,000 | 1,391 |
Total risk weighted assets | $376,565,000 | 1,199 |
Total unused commitments | $99,401,000 | 1,215 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $407,603,000 | 2,016 |
Cash and due from depository institutions | $25,632,000 | 1,747 |
Interest-bearing balances | $14,001,000 | 3,176 |
Securities | $2,126,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,013 |
Net loans & leases | $370,026,000 | 1,486 |
Loan loss allowance | $3,168,000 | 2,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,151,000 | 2,013 |
Other real estate owned | $1,536,000 | 1,747 |
Goodwill and other intangibles | $142,000 | 2,215 |
All other assets | $2,968,000 | 3,419 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $407,603,000 | 2,016 |
Total liabilities | $369,911,000 | 1,992 |
Total deposits | $336,956,000 | 2,065 |
Interest-bearing deposits | $226,767,000 | 2,187 |
Deposits held in domestic offices | $336,956,000 | 2,065 |
% insured | 63.14% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,438,000 | 682 |
Subordinated debt | $0 | 86 |
All other liabilities | $517,000 | 3,659 |
Total equity capital | $37,692,000 | 2,222 |
Total bank equity capital | $37,692,000 | 2,220 |
Perpetual preferred stock | $0 | 78 |
Common stock | $110,000 | 3,610 |
Surplus | $2,490,000 | 3,500 |
Undivided profits | $35,092,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,265,000 | 2,291 |
Earning assets | $386,175,000 | 1,996 |
Long-term assets (5+ years) | $12,772,000 | 4,409 |
Average Assets, year-to-date | $406,515,333 | 1,981 |
Average Assets, quarterly | $408,027,500 | 2,004 |
Volatile liabilities | $14,774,000 | 2,356 |
Insider loans | $2,336,000 | 1,818 |
FHLB advances | $32,438,000 | 527 |
Loans and leases held for sale | $1,473,000 | 989 |
Unused loan commitments | $92,763,000 | 1,242 |
Tier 1 (core) risk-based capital | $37,424,000 | 2,175 |
Tier 2 risk-based capital | $3,168,000 | 1,389 |
Total risk weighted assets | $352,892,000 | 1,222 |
Total unused commitments | $92,763,000 | 1,242 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $408,452,000 | 2,003 |
Cash and due from depository institutions | $39,414,000 | 1,852 |
Interest-bearing balances | $33,475,000 | 2,262 |
Securities | $2,568,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,078 |
Net loans & leases | $356,489,000 | 1,533 |
Loan loss allowance | $3,093,000 | 2,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,186,000 | 2,011 |
Other real estate owned | $1,912,000 | 1,852 |
Goodwill and other intangibles | $145,000 | 2,219 |
All other assets | $2,708,000 | 3,490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $408,452,000 | 2,003 |
Total liabilities | $372,360,000 | 1,969 |
Total deposits | $347,957,000 | 2,002 |
Interest-bearing deposits | $241,227,000 | 2,059 |
Deposits held in domestic offices | $347,957,000 | 2,002 |
% insured | 63.63% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,938,000 | 926 |
Subordinated debt | $0 | 88 |
All other liabilities | $465,000 | 3,733 |
Total equity capital | $36,092,000 | 2,261 |
Total bank equity capital | $36,092,000 | 2,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,635 |
Surplus | $2,490,000 | 3,514 |
Undivided profits | $33,492,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,310,000 | 2,213 |
Earning assets | $392,562,000 | 1,963 |
Long-term assets (5+ years) | $10,518,000 | 4,485 |
Average Assets, year-to-date | $405,971,500 | 1,972 |
Average Assets, quarterly | $405,971,500 | 1,972 |
Volatile liabilities | $9,779,000 | 2,898 |
Insider loans | $2,009,000 | 1,986 |
FHLB advances | $23,938,000 | 731 |
Loans and leases held for sale | $1,394,000 | 1,096 |
Unused loan commitments | $91,055,000 | 1,231 |
Tier 1 (core) risk-based capital | $35,803,000 | 2,216 |
Tier 2 risk-based capital | $3,093,000 | 1,383 |
Total risk weighted assets | $334,590,000 | 1,245 |
Total unused commitments | $91,055,000 | 1,231 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $403,491,000 | 1,950 |
Cash and due from depository institutions | $39,197,000 | 1,869 |
Interest-bearing balances | $31,949,000 | 2,104 |
Securities | $3,098,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,475 |
Net loans & leases | $349,615,000 | 1,531 |
Loan loss allowance | $2,997,000 | 2,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,253,000 | 1,991 |
Other real estate owned | $1,912,000 | 1,869 |
Goodwill and other intangibles | $149,000 | 2,212 |
All other assets | $2,436,000 | 3,637 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $403,491,000 | 1,950 |
Total liabilities | $369,029,000 | 1,905 |
Total deposits | $347,917,000 | 1,914 |
Interest-bearing deposits | $234,179,000 | 2,035 |
Deposits held in domestic offices | $347,917,000 | 1,914 |
% insured | 61.78% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,688,000 | 1,086 |
Subordinated debt | $0 | 91 |
All other liabilities | $424,000 | 3,790 |
Total equity capital | $34,462,000 | 2,336 |
Total bank equity capital | $34,462,000 | 2,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,649 |
Surplus | $2,490,000 | 3,512 |
Undivided profits | $31,862,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,327,000 | 2,338 |
Earning assets | $386,493,000 | 1,923 |
Long-term assets (5+ years) | $14,646,000 | 4,270 |
Average Assets, year-to-date | $366,956,000 | 1,972 |
Average Assets, quarterly | $390,703,500 | 1,976 |
Volatile liabilities | $13,119,000 | 2,581 |
Insider loans | $2,022,000 | 1,965 |
FHLB advances | $20,688,000 | 850 |
Loans and leases held for sale | $1,436,000 | 1,124 |
Unused loan commitments | $87,046,000 | 1,218 |
Tier 1 (core) risk-based capital | $34,332,000 | 2,242 |
Tier 2 risk-based capital | $2,997,000 | 1,399 |
Total risk weighted assets | $334,470,000 | 1,228 |
Total unused commitments | $87,046,000 | 1,218 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $377,916,000 | 2,016 |
Cash and due from depository institutions | $15,508,000 | 1,836 |
Interest-bearing balances | $6,383,000 | 3,772 |
Securities | $3,265,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,894 |
Net loans & leases | $351,999,000 | 1,546 |
Loan loss allowance | $2,771,000 | 2,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,207,000 | 3,086 |
Other real estate owned | $1,972,000 | 1,836 |
Goodwill and other intangibles | $153,000 | 2,203 |
All other assets | $2,481,000 | 3,662 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $377,916,000 | 2,016 |
Total liabilities | $344,242,000 | 1,980 |
Total deposits | $321,879,000 | 1,989 |
Interest-bearing deposits | $227,703,000 | 2,042 |
Deposits held in domestic offices | $321,879,000 | 1,989 |
% insured | 66.49% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,788,000 | 1,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,691 |
Total equity capital | $33,674,000 | 2,369 |
Total bank equity capital | $33,674,000 | 2,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,676 |
Surplus | $2,490,000 | 3,526 |
Undivided profits | $31,074,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,456,000 | 2,301 |
Earning assets | $361,978,000 | 1,980 |
Long-term assets (5+ years) | $8,240,000 | 4,541 |
Average Assets, year-to-date | $357,822,250 | 1,990 |
Average Assets, quarterly | $378,134,000 | 2,001 |
Volatile liabilities | $16,213,000 | 2,404 |
Insider loans | $2,035,000 | 1,989 |
FHLB advances | $21,788,000 | 952 |
Loans and leases held for sale | $2,776,000 | 1,000 |
Unused loan commitments | $77,831,000 | 1,275 |
Tier 1 (core) risk-based capital | $33,524,000 | 2,267 |
Tier 2 risk-based capital | $2,771,000 | 1,450 |
Total risk weighted assets | $307,597,000 | 1,287 |
Total unused commitments | $77,831,000 | 1,275 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $378,352,000 | 1,993 |
Cash and due from depository institutions | $31,209,000 | 1,897 |
Interest-bearing balances | $24,404,000 | 2,279 |
Securities | $3,272,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,111 |
Net loans & leases | $336,711,000 | 1,592 |
Loan loss allowance | $2,591,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,258,000 | 3,075 |
Other real estate owned | $1,979,000 | 1,897 |
Goodwill and other intangibles | $156,000 | 2,208 |
All other assets | $2,604,000 | 3,587 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $378,352,000 | 1,993 |
Total liabilities | $346,149,000 | 1,951 |
Total deposits | $323,864,000 | 1,958 |
Interest-bearing deposits | $230,927,000 | 2,021 |
Deposits held in domestic offices | $323,864,000 | 1,958 |
% insured | 65.53% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,788,000 | 1,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,817 |
Total equity capital | $32,203,000 | 2,409 |
Total bank equity capital | $32,203,000 | 2,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,698 |
Surplus | $2,490,000 | 3,538 |
Undivided profits | $29,603,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,591,000 | 2,082 |
Earning assets | $364,550,000 | 1,950 |
Long-term assets (5+ years) | $4,659,000 | 4,732 |
Average Assets, year-to-date | $351,124,333 | 1,993 |
Average Assets, quarterly | $361,693,500 | 1,994 |
Volatile liabilities | $18,188,000 | 2,320 |
Insider loans | $1,834,000 | 2,135 |
FHLB advances | $21,788,000 | 1,029 |
Loans and leases held for sale | $1,340,000 | 1,185 |
Unused loan commitments | $70,437,000 | 1,331 |
Tier 1 (core) risk-based capital | $31,959,000 | 2,330 |
Tier 2 risk-based capital | $2,591,000 | 1,505 |
Total risk weighted assets | $293,010,000 | 1,336 |
Total unused commitments | $70,437,000 | 1,331 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $345,035,000 | 1,994 |
Cash and due from depository institutions | $12,521,000 | 1,939 |
Interest-bearing balances | $9,825,000 | 2,988 |
Securities | $3,787,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 552 |
Net loans & leases | $311,493,000 | 1,584 |
Loan loss allowance | $2,368,000 | 2,260 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,245,000 | 3,100 |
Other real estate owned | $1,863,000 | 1,939 |
Goodwill and other intangibles | $159,000 | 2,209 |
All other assets | $2,414,000 | 3,664 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $345,035,000 | 1,994 |
Total liabilities | $315,916,000 | 1,939 |
Total deposits | $292,221,000 | 1,981 |
Interest-bearing deposits | $229,229,000 | 1,964 |
Deposits held in domestic offices | $292,221,000 | 1,981 |
% insured | 65.93% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,288,000 | 1,078 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 3,853 |
Total equity capital | $29,119,000 | 2,525 |
Total bank equity capital | $29,119,000 | 2,523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,728 |
Surplus | $2,490,000 | 3,573 |
Undivided profits | $26,519,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,346,000 | 2,098 |
Earning assets | $335,658,000 | 1,925 |
Long-term assets (5+ years) | $5,660,000 | 4,695 |
Average Assets, year-to-date | $337,510,500 | 2,009 |
Average Assets, quarterly | $337,510,500 | 2,009 |
Volatile liabilities | $21,494,000 | 2,081 |
Insider loans | $1,154,000 | 2,632 |
FHLB advances | $23,288,000 | 1,020 |
Loans and leases held for sale | $2,430,000 | 762 |
Unused loan commitments | $61,041,000 | 1,416 |
Tier 1 (core) risk-based capital | $28,951,000 | 2,474 |
Tier 2 risk-based capital | $2,368,000 | 1,595 |
Total risk weighted assets | $293,456,000 | 1,348 |
Total unused commitments | $61,041,000 | 1,416 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $329,986,000 | 2,038 |
Cash and due from depository institutions | $10,861,000 | 1,969 |
Interest-bearing balances | $10,627,000 | 2,744 |
Securities | $4,610,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $8,081,000 | 630 |
Net loans & leases | $300,147,000 | 1,628 |
Loan loss allowance | $2,251,000 | 2,297 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,289,000 | 3,102 |
Other real estate owned | $1,657,000 | 1,969 |
Goodwill and other intangibles | $162,000 | 2,227 |
All other assets | $2,179,000 | 3,832 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $329,986,000 | 2,038 |
Total liabilities | $302,116,000 | 1,984 |
Total deposits | $278,467,000 | 2,042 |
Interest-bearing deposits | $224,657,000 | 1,967 |
Deposits held in domestic offices | $278,467,000 | 2,042 |
% insured | 66.45% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,288,000 | 986 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,000 | 4,001 |
Total equity capital | $27,870,000 | 2,583 |
Total bank equity capital | $27,870,000 | 2,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,777 |
Surplus | $2,490,000 | 3,604 |
Undivided profits | $25,270,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,203,000 | 2,383 |
Earning assets | $323,465,000 | 1,962 |
Long-term assets (5+ years) | $15,502,000 | 4,177 |
Average Assets, year-to-date | $301,433,800 | 2,160 |
Average Assets, quarterly | $319,119,500 | 2,082 |
Volatile liabilities | $22,101,000 | 2,053 |
Insider loans | $1,449,000 | 2,456 |
FHLB advances | $23,288,000 | 917 |
Loans and leases held for sale | $481,000 | 1,227 |
Unused loan commitments | $58,198,000 | 1,442 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,532 |
Tier 2 risk-based capital | $2,251,000 | 2,152 |
Total risk weighted assets | $283,599,000 | 1,760 |
Total unused commitments | $58,198,000 | 1,442 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $308,253,000 | 2,170 |
Cash and due from depository institutions | $17,963,000 | 2,012 |
Interest-bearing balances | $14,744,000 | 2,231 |
Securities | $4,607,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 717 |
Net loans & leases | $273,085,000 | 1,737 |
Loan loss allowance | $2,136,000 | 2,395 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,328,000 | 3,104 |
Other real estate owned | $1,784,000 | 2,012 |
Goodwill and other intangibles | $167,000 | 2,229 |
All other assets | $2,048,000 | 3,946 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $308,253,000 | 2,170 |
Total liabilities | $281,320,000 | 2,093 |
Total deposits | $257,485,000 | 2,159 |
Interest-bearing deposits | $202,516,000 | 2,126 |
Deposits held in domestic offices | $257,485,000 | 2,159 |
% insured | 67.58% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,288,000 | 1,008 |
Subordinated debt | $0 | 95 |
All other liabilities | $547,000 | 3,769 |
Total equity capital | $26,933,000 | 2,657 |
Total bank equity capital | $26,933,000 | 2,656 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,843 |
Surplus | $2,490,000 | 3,656 |
Undivided profits | $24,333,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,106,000 | 2,611 |
Earning assets | $298,707,000 | 2,086 |
Long-term assets (5+ years) | $7,720,000 | 4,651 |
Average Assets, year-to-date | $294,295,750 | 2,205 |
Average Assets, quarterly | $303,188,500 | 2,187 |
Volatile liabilities | $21,241,000 | 2,115 |
Insider loans | $1,749,000 | 2,251 |
FHLB advances | $23,288,000 | 937 |
Loans and leases held for sale | $711,000 | 1,192 |
Unused loan commitments | $51,770,000 | 1,580 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,608 |
Tier 2 risk-based capital | $2,136,000 | 2,240 |
Total risk weighted assets | $257,755,000 | 1,874 |
Total unused commitments | $51,770,000 | 1,580 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $298,124,000 | 2,219 |
Cash and due from depository institutions | $15,227,000 | 2,049 |
Interest-bearing balances | $11,064,000 | 2,537 |
Securities | $4,598,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 685 |
Net loans & leases | $266,980,000 | 1,768 |
Loan loss allowance | $2,055,000 | 2,461 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,345,000 | 3,109 |
Other real estate owned | $727,000 | 2,049 |
Goodwill and other intangibles | $173,000 | 2,231 |
All other assets | $2,104,000 | 3,921 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $298,124,000 | 2,219 |
Total liabilities | $272,212,000 | 2,156 |
Total deposits | $246,513,000 | 2,230 |
Interest-bearing deposits | $197,124,000 | 2,164 |
Deposits held in domestic offices | $246,513,000 | 2,230 |
% insured | 69.00% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,288,000 | 975 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,000 | 3,947 |
Total equity capital | $25,912,000 | 2,717 |
Total bank equity capital | $25,912,000 | 2,715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $110,000 | 3,878 |
Surplus | $2,490,000 | 3,678 |
Undivided profits | $23,312,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,085,000 | 2,622 |
Earning assets | $288,612,000 | 2,145 |
Long-term assets (5+ years) | $7,571,000 | 4,698 |
Average Assets, year-to-date | $289,643,330 | 2,238 |
Average Assets, quarterly | $294,441,500 | 2,231 |
Volatile liabilities | $28,193,000 | 1,775 |
Insider loans | $2,966,000 | 1,720 |
FHLB advances | $25,288,000 | 906 |
Loans and leases held for sale | $587,000 | 1,159 |
Unused loan commitments | $48,999,000 | 1,633 |
Tier 1 (core) risk-based capital | $25,708,000 | 2,671 |
Tier 2 risk-based capital | $2,055,000 | 2,291 |
Total risk weighted assets | $251,255,000 | 1,913 |
Total unused commitments | $48,999,000 | 1,633 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $290,759,000 | 2,266 |
Cash and due from depository institutions | $18,523,000 | 2,026 |
Interest-bearing balances | $15,768,000 | 2,085 |
Securities | $4,346,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 1,083 |
Net loans & leases | $259,364,000 | 1,798 |
Loan loss allowance | $1,983,000 | 2,535 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,340,000 | 3,132 |
Other real estate owned | $650,000 | 2,026 |
Goodwill and other intangibles | $174,000 | 2,249 |
All other assets | $2,056,000 | 3,966 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $290,759,000 | 2,266 |
Total liabilities | $266,007,000 | 2,205 |
Total deposits | $240,384,000 | 2,291 |
Interest-bearing deposits | $200,107,000 | 2,155 |
Deposits held in domestic offices | $240,384,000 | 2,291 |
% insured | 67.61% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,288,000 | 948 |
Subordinated debt | $0 | 98 |
All other liabilities | $335,000 | 4,084 |
Total equity capital | $24,752,000 | 2,773 |
Total bank equity capital | $24,752,000 | 2,771 |
Perpetual preferred stock | $0 | 83 |
Common stock | $110,000 | 3,921 |
Surplus | $2,490,000 | 3,715 |
Undivided profits | $22,152,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,082,000 | 2,588 |
Earning assets | $282,784,000 | 2,180 |
Long-term assets (5+ years) | $10,726,000 | 4,550 |
Average Assets, year-to-date | $285,403,000 | 2,281 |
Average Assets, quarterly | $285,403,000 | 2,281 |
Volatile liabilities | $25,532,000 | 1,878 |
Insider loans | $3,001,000 | 1,717 |
FHLB advances | $25,288,000 | 863 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,763,000 | 1,686 |
Tier 1 (core) risk-based capital | $24,582,000 | 2,755 |
Tier 2 risk-based capital | $1,983,000 | 2,367 |
Total risk weighted assets | $241,866,000 | 1,989 |
Total unused commitments | $46,763,000 | 1,686 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $280,047,000 | 2,316 |
Cash and due from depository institutions | $13,831,000 | 2,132 |
Interest-bearing balances | $9,312,000 | 2,615 |
Securities | $4,912,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $7,147,000 | 462 |
Net loans & leases | $249,022,000 | 1,859 |
Loan loss allowance | $1,954,000 | 2,570 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,377,000 | 3,098 |
Other real estate owned | $650,000 | 2,132 |
Goodwill and other intangibles | $133,000 | 2,342 |
All other assets | $1,975,000 | 4,077 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $280,047,000 | 2,316 |
Total liabilities | $256,469,000 | 2,252 |
Total deposits | $230,951,000 | 2,332 |
Interest-bearing deposits | $190,648,000 | 2,222 |
Deposits held in domestic offices | $230,951,000 | 2,332 |
% insured | 67.35% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,288,000 | 1,014 |
Subordinated debt | $0 | 98 |
All other liabilities | $230,000 | 4,370 |
Total equity capital | $23,578,000 | 2,834 |
Total bank equity capital | $23,578,000 | 2,833 |
Perpetual preferred stock | $0 | 86 |
Common stock | $110,000 | 3,954 |
Surplus | $2,490,000 | 3,739 |
Undivided profits | $20,978,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,012,000 | 2,760 |
Earning assets | $270,393,000 | 2,240 |
Long-term assets (5+ years) | $6,230,000 | 4,883 |
Average Assets, year-to-date | $261,124,600 | 2,394 |
Average Assets, quarterly | $275,267,500 | 2,334 |
Volatile liabilities | $22,241,000 | 2,078 |
Insider loans | $3,026,000 | 1,708 |
FHLB advances | $25,288,000 | 964 |
Loans and leases held for sale | $186,000 | 1,311 |
Unused loan commitments | $44,064,000 | 1,730 |
Tier 1 (core) risk-based capital | $23,503,000 | 2,831 |
Tier 2 risk-based capital | $1,954,000 | 2,399 |
Total risk weighted assets | $232,767,000 | 2,035 |
Total unused commitments | $44,064,000 | 1,730 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $270,488,000 | 2,370 |
Cash and due from depository institutions | $15,516,000 | 2,197 |
Interest-bearing balances | $8,106,000 | 2,780 |
Securities | $4,592,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 712 |
Net loans & leases | $241,878,000 | 1,900 |
Loan loss allowance | $2,038,000 | 2,512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,770,000 | 3,495 |
Other real estate owned | $708,000 | 2,197 |
Goodwill and other intangibles | $136,000 | 2,344 |
All other assets | $2,078,000 | 4,095 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $270,488,000 | 2,370 |
Total liabilities | $247,393,000 | 2,314 |
Total deposits | $215,728,000 | 2,449 |
Interest-bearing deposits | $178,392,000 | 2,325 |
Deposits held in domestic offices | $215,728,000 | 2,449 |
% insured | 70.24% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,287,000 | 886 |
Subordinated debt | $0 | 101 |
All other liabilities | $378,000 | 4,105 |
Total equity capital | $23,095,000 | 2,855 |
Total bank equity capital | $23,095,000 | 2,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,013 |
Surplus | $2,490,000 | 3,778 |
Undivided profits | $20,495,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $959,000 | 2,930 |
Earning assets | $258,386,000 | 2,316 |
Long-term assets (5+ years) | $10,957,000 | 4,634 |
Average Assets, year-to-date | $256,394,000 | 2,445 |
Average Assets, quarterly | $265,432,000 | 2,399 |
Volatile liabilities | $25,690,000 | 1,897 |
Insider loans | $3,816,000 | 1,442 |
FHLB advances | $31,287,000 | 845 |
Loans and leases held for sale | $716,000 | 1,012 |
Unused loan commitments | $44,258,000 | 1,756 |
Tier 1 (core) risk-based capital | $23,042,000 | 2,881 |
Tier 2 risk-based capital | $2,039,000 | 2,343 |
Total risk weighted assets | $227,044,000 | 2,078 |
Total unused commitments | $44,258,000 | 1,756 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $260,376,000 | 2,438 |
Cash and due from depository institutions | $16,407,000 | 2,244 |
Interest-bearing balances | $11,468,000 | 2,277 |
Securities | $4,371,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 535 |
Net loans & leases | $229,337,000 | 1,969 |
Loan loss allowance | $2,013,000 | 2,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,807,000 | 3,492 |
Other real estate owned | $708,000 | 2,244 |
Goodwill and other intangibles | $139,000 | 2,349 |
All other assets | $1,921,000 | 4,150 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $260,376,000 | 2,438 |
Total liabilities | $238,028,000 | 2,379 |
Total deposits | $212,428,000 | 2,481 |
Interest-bearing deposits | $165,701,000 | 2,447 |
Deposits held in domestic offices | $212,428,000 | 2,481 |
% insured | 67.69% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,288,000 | 1,069 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,174 |
Total equity capital | $22,348,000 | 2,918 |
Total bank equity capital | $22,348,000 | 2,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,065 |
Surplus | $2,490,000 | 3,814 |
Undivided profits | $19,748,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $912,000 | 2,869 |
Earning assets | $250,862,000 | 2,370 |
Long-term assets (5+ years) | $5,159,000 | 5,094 |
Average Assets, year-to-date | $251,696,000 | 2,490 |
Average Assets, quarterly | $254,643,500 | 2,473 |
Volatile liabilities | $16,162,000 | 2,466 |
Insider loans | $4,042,000 | 1,405 |
FHLB advances | $25,288,000 | 1,020 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,916,000 | 1,824 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,928 |
Tier 2 risk-based capital | $2,013,000 | 2,371 |
Total risk weighted assets | $211,780,000 | 2,192 |
Total unused commitments | $41,916,000 | 1,824 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $248,911,000 | 2,533 |
Cash and due from depository institutions | $19,391,000 | 2,302 |
Interest-bearing balances | $15,575,000 | 2,047 |
Securities | $3,507,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,211 |
Net loans & leases | $221,520,000 | 2,015 |
Loan loss allowance | $1,963,000 | 2,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,737,000 | 3,568 |
Other real estate owned | $708,000 | 2,302 |
Goodwill and other intangibles | $142,000 | 2,354 |
All other assets | $1,802,000 | 4,234 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $248,911,000 | 2,533 |
Total liabilities | $227,583,000 | 2,483 |
Total deposits | $205,098,000 | 2,558 |
Interest-bearing deposits | $166,051,000 | 2,496 |
Deposits held in domestic offices | $205,098,000 | 2,558 |
% insured | 67.39% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,226,000 | 1,068 |
Subordinated debt | $0 | 102 |
All other liabilities | $259,000 | 4,341 |
Total equity capital | $21,328,000 | 3,006 |
Total bank equity capital | $21,328,000 | 3,005 |
Perpetual preferred stock | $0 | 94 |
Common stock | $110,000 | 4,111 |
Surplus | $2,490,000 | 3,855 |
Undivided profits | $18,728,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $923,000 | 2,762 |
Earning assets | $240,706,000 | 2,455 |
Long-term assets (5+ years) | $9,881,000 | 4,828 |
Average Assets, year-to-date | $247,356,000 | 2,539 |
Average Assets, quarterly | $247,356,000 | 2,539 |
Volatile liabilities | $19,771,000 | 2,120 |
Insider loans | $4,317,000 | 1,336 |
FHLB advances | $22,226,000 | 1,022 |
Loans and leases held for sale | $95,000 | 1,534 |
Unused loan commitments | $41,700,000 | 1,843 |
Tier 1 (core) risk-based capital | $21,186,000 | 3,039 |
Tier 2 risk-based capital | $1,963,000 | 2,413 |
Total risk weighted assets | $202,834,000 | 2,249 |
Total unused commitments | $41,700,000 | 1,844 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $245,801,000 | 2,574 |
Cash and due from depository institutions | $10,228,000 | 2,357 |
Interest-bearing balances | $6,648,000 | 3,262 |
Securities | $4,623,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 649 |
Net loans & leases | $222,201,000 | 2,021 |
Loan loss allowance | $1,873,000 | 2,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,445,000 | 3,827 |
Other real estate owned | $708,000 | 2,357 |
Goodwill and other intangibles | $106,000 | 2,427 |
All other assets | $1,737,000 | 4,360 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $245,801,000 | 2,574 |
Total liabilities | $225,034,000 | 2,512 |
Total deposits | $202,426,000 | 2,598 |
Interest-bearing deposits | $164,455,000 | 2,514 |
Deposits held in domestic offices | $202,426,000 | 2,598 |
% insured | 67.77% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,226,000 | 1,125 |
Subordinated debt | $0 | 103 |
All other liabilities | $382,000 | 3,948 |
Total equity capital | $20,767,000 | 3,117 |
Total bank equity capital | $20,767,000 | 3,116 |
Perpetual preferred stock | $0 | 95 |
Common stock | $110,000 | 4,160 |
Surplus | $2,490,000 | 3,896 |
Undivided profits | $18,167,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $864,000 | 3,055 |
Earning assets | $238,225,000 | 2,489 |
Long-term assets (5+ years) | $9,903,000 | 4,898 |
Average Assets, year-to-date | $234,425,400 | 2,608 |
Average Assets, quarterly | $240,900,000 | 2,595 |
Volatile liabilities | $20,435,000 | 2,145 |
Insider loans | $2,694,000 | 1,880 |
FHLB advances | $22,226,000 | 1,083 |
Loans and leases held for sale | $584,000 | 1,113 |
Unused loan commitments | $41,794,000 | 1,808 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,084 |
Tier 2 risk-based capital | $1,873,000 | 2,501 |
Total risk weighted assets | $205,299,000 | 2,234 |
Total unused commitments | $41,794,000 | 1,808 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $235,999,000 | 2,648 |
Cash and due from depository institutions | $9,895,000 | 2,372 |
Interest-bearing balances | $7,094,000 | 3,171 |
Securities | $4,667,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 793 |
Net loans & leases | $214,485,000 | 2,084 |
Loan loss allowance | $1,768,000 | 2,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,155,000 | 4,117 |
Other real estate owned | $708,000 | 2,372 |
Goodwill and other intangibles | $109,000 | 2,426 |
All other assets | $1,670,000 | 4,441 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $235,999,000 | 2,648 |
Total liabilities | $215,810,000 | 2,597 |
Total deposits | $193,269,000 | 2,685 |
Interest-bearing deposits | $157,960,000 | 2,593 |
Deposits held in domestic offices | $193,269,000 | 2,685 |
% insured | 66.62% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,226,000 | 1,133 |
Subordinated debt | $0 | 100 |
All other liabilities | $315,000 | 4,470 |
Total equity capital | $20,189,000 | 3,216 |
Total bank equity capital | $20,189,000 | 3,215 |
Perpetual preferred stock | $0 | 98 |
Common stock | $110,000 | 4,206 |
Surplus | $2,490,000 | 3,930 |
Undivided profits | $17,589,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $763,000 | 3,305 |
Earning assets | $229,556,000 | 2,560 |
Long-term assets (5+ years) | $12,056,000 | 4,834 |
Average Assets, year-to-date | $231,581,500 | 2,648 |
Average Assets, quarterly | $237,600,500 | 2,627 |
Volatile liabilities | $17,084,000 | 2,396 |
Insider loans | $2,067,000 | 2,217 |
FHLB advances | $22,226,000 | 1,088 |
Loans and leases held for sale | $95,000 | 1,664 |
Unused loan commitments | $39,218,000 | 1,905 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,171 |
Tier 2 risk-based capital | $1,768,000 | 2,612 |
Total risk weighted assets | $197,215,000 | 2,295 |
Total unused commitments | $39,218,000 | 1,905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $239,202,000 | 2,624 |
Cash and due from depository institutions | $15,780,000 | 2,430 |
Interest-bearing balances | $7,547,000 | 3,044 |
Securities | $4,675,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $6,151,000 | 499 |
Net loans & leases | $208,966,000 | 2,110 |
Loan loss allowance | $1,663,000 | 2,943 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,122,000 | 4,184 |
Other real estate owned | $708,000 | 2,430 |
Goodwill and other intangibles | $111,000 | 2,425 |
All other assets | $1,689,000 | 4,397 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $239,202,000 | 2,624 |
Total liabilities | $219,611,000 | 2,555 |
Total deposits | $197,137,000 | 2,651 |
Interest-bearing deposits | $162,027,000 | 2,549 |
Deposits held in domestic offices | $197,137,000 | 2,651 |
% insured | 63.18% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,226,000 | 1,140 |
Subordinated debt | $0 | 99 |
All other liabilities | $248,000 | 4,617 |
Total equity capital | $19,591,000 | 3,267 |
Total bank equity capital | $19,591,000 | 3,266 |
Perpetual preferred stock | $0 | 102 |
Common stock | $110,000 | 4,242 |
Surplus | $2,490,000 | 3,960 |
Undivided profits | $16,991,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $777,000 | 3,122 |
Earning assets | $227,339,000 | 2,585 |
Long-term assets (5+ years) | $12,170,000 | 4,871 |
Average Assets, year-to-date | $230,109,000 | 2,681 |
Average Assets, quarterly | $234,106,500 | 2,656 |
Volatile liabilities | $18,314,000 | 2,187 |
Insider loans | $2,014,000 | 2,253 |
FHLB advances | $22,226,000 | 1,092 |
Loans and leases held for sale | $8,000 | 1,774 |
Unused loan commitments | $37,355,000 | 1,969 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,218 |
Tier 2 risk-based capital | $1,663,000 | 2,717 |
Total risk weighted assets | $194,485,000 | 2,318 |
Total unused commitments | $37,355,000 | 1,970 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $229,011,000 | 2,724 |
Cash and due from depository institutions | $15,407,000 | 2,422 |
Interest-bearing balances | $14,665,000 | 2,208 |
Securities | $4,671,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $205,630,000 | 2,125 |
Loan loss allowance | $1,633,000 | 2,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,069,000 | 4,269 |
Other real estate owned | $446,000 | 2,422 |
Goodwill and other intangibles | $113,000 | 2,437 |
All other assets | $1,675,000 | 4,432 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $229,011,000 | 2,724 |
Total liabilities | $210,280,000 | 2,662 |
Total deposits | $187,872,000 | 2,797 |
Interest-bearing deposits | $157,538,000 | 2,642 |
Deposits held in domestic offices | $187,872,000 | 2,797 |
% insured | 63.31% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,226,000 | 1,064 |
Subordinated debt | $0 | 105 |
All other liabilities | $182,000 | 4,866 |
Total equity capital | $18,731,000 | 3,346 |
Total bank equity capital | $18,731,000 | 3,345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $110,000 | 4,290 |
Surplus | $2,490,000 | 4,001 |
Undivided profits | $16,131,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,041 |
Earning assets | $224,966,000 | 2,615 |
Long-term assets (5+ years) | $8,366,000 | 5,184 |
Average Assets, year-to-date | $225,562,500 | 2,744 |
Average Assets, quarterly | $225,562,500 | 2,744 |
Volatile liabilities | $19,100,000 | 2,095 |
Insider loans | $2,031,000 | 2,258 |
FHLB advances | $22,226,000 | 1,015 |
Loans and leases held for sale | $21,000 | 1,689 |
Unused loan commitments | $32,162,000 | 2,140 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,315 |
Tier 2 risk-based capital | $1,633,000 | 2,748 |
Total risk weighted assets | $188,527,000 | 2,364 |
Total unused commitments | $32,162,000 | 2,141 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $222,114,000 | 2,786 |
Cash and due from depository institutions | $10,636,000 | 2,474 |
Interest-bearing balances | $7,998,000 | 3,044 |
Securities | $4,958,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 947 |
Net loans & leases | $200,275,000 | 2,160 |
Loan loss allowance | $1,572,000 | 3,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,060,000 | 4,310 |
Other real estate owned | $446,000 | 2,474 |
Goodwill and other intangibles | $70,000 | 2,542 |
All other assets | $1,663,000 | 4,531 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $222,114,000 | 2,786 |
Total liabilities | $203,803,000 | 2,722 |
Total deposits | $181,411,000 | 2,854 |
Interest-bearing deposits | $150,049,000 | 2,728 |
Deposits held in domestic offices | $181,411,000 | 2,854 |
% insured | 62.44% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,185,000 | 1,125 |
Subordinated debt | $0 | 112 |
All other liabilities | $207,000 | 4,699 |
Total equity capital | $18,311,000 | 3,377 |
Total bank equity capital | $18,311,000 | 3,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 4,332 |
Surplus | $2,490,000 | 4,039 |
Undivided profits | $15,711,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $724,000 | 3,357 |
Earning assets | $216,237,000 | 2,685 |
Long-term assets (5+ years) | $7,867,000 | 5,269 |
Average Assets, year-to-date | $204,863,000 | 2,902 |
Average Assets, quarterly | $215,626,500 | 2,825 |
Volatile liabilities | $18,250,000 | 2,178 |
Insider loans | $2,047,000 | 2,278 |
FHLB advances | $22,185,000 | 1,074 |
Loans and leases held for sale | $8,000 | 1,789 |
Unused loan commitments | $31,316,000 | 2,150 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,364 |
Tier 2 risk-based capital | $1,572,000 | 2,825 |
Total risk weighted assets | $182,645,000 | 2,431 |
Total unused commitments | $31,316,000 | 2,150 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $209,139,000 | 2,900 |
Cash and due from depository institutions | $12,114,000 | 2,685 |
Interest-bearing balances | $7,609,000 | 3,204 |
Securities | $5,031,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 812 |
Net loans & leases | $184,937,000 | 2,300 |
Loan loss allowance | $1,467,000 | 3,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,079,000 | 4,336 |
Other real estate owned | $539,000 | 2,685 |
Goodwill and other intangibles | $70,000 | 2,548 |
All other assets | $1,681,000 | 4,506 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $209,139,000 | 2,900 |
Total liabilities | $191,229,000 | 2,832 |
Total deposits | $170,812,000 | 2,969 |
Interest-bearing deposits | $137,901,000 | 2,894 |
Deposits held in domestic offices | $170,812,000 | 2,969 |
% insured | 63.27% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,185,000 | 1,208 |
Subordinated debt | $0 | 113 |
All other liabilities | $232,000 | 4,959 |
Total equity capital | $17,910,000 | 3,521 |
Total bank equity capital | $17,910,000 | 3,520 |
Perpetual preferred stock | $0 | 115 |
Common stock | $110,000 | 4,384 |
Surplus | $2,490,000 | 4,077 |
Undivided profits | $15,310,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $201,265,000 | 2,817 |
Long-term assets (5+ years) | $7,521,000 | 5,345 |
Average Assets, year-to-date | $200,550,250 | 2,962 |
Average Assets, quarterly | $209,080,500 | 2,888 |
Volatile liabilities | $20,571,000 | 2,034 |
Insider loans | $2,088,000 | 2,267 |
FHLB advances | $20,185,000 | 1,157 |
Loans and leases held for sale | $9,000 | 1,872 |
Unused loan commitments | $23,451,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,420 |
Tier 2 risk-based capital | $1,467,000 | 2,957 |
Total risk weighted assets | $166,755,000 | 2,588 |
Total unused commitments | $23,451,000 | 2,528 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $209,022,000 | 2,906 |
Cash and due from depository institutions | $13,057,000 | 2,630 |
Interest-bearing balances | $5,873,000 | 3,604 |
Securities | $5,075,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $6,309,000 | 516 |
Net loans & leases | $181,329,000 | 2,318 |
Loan loss allowance | $1,464,000 | 3,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,085,000 | 4,372 |
Other real estate owned | $469,000 | 2,630 |
Goodwill and other intangibles | $59,000 | 2,591 |
All other assets | $1,639,000 | 4,526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $209,022,000 | 2,906 |
Total liabilities | $191,687,000 | 2,828 |
Total deposits | $171,289,000 | 2,955 |
Interest-bearing deposits | $137,408,000 | 2,921 |
Deposits held in domestic offices | $171,289,000 | 2,955 |
% insured | 61.45% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,185,000 | 1,235 |
Subordinated debt | $0 | 116 |
All other liabilities | $213,000 | 4,991 |
Total equity capital | $17,335,000 | 3,598 |
Total bank equity capital | $17,335,000 | 3,598 |
Perpetual preferred stock | $0 | 114 |
Common stock | $110,000 | 4,442 |
Surplus | $2,490,000 | 4,124 |
Undivided profits | $14,735,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $751,000 | 3,215 |
Earning assets | $198,586,000 | 2,850 |
Long-term assets (5+ years) | $7,831,000 | 5,390 |
Average Assets, year-to-date | $197,687,330 | 3,004 |
Average Assets, quarterly | $200,990,000 | 2,979 |
Volatile liabilities | $19,969,000 | 2,095 |
Insider loans | $1,863,000 | 2,444 |
FHLB advances | $20,185,000 | 1,181 |
Loans and leases held for sale | $670,000 | 1,297 |
Unused loan commitments | $21,054,000 | 2,717 |
Tier 1 (core) risk-based capital | $17,288,000 | 3,481 |
Tier 2 risk-based capital | $1,464,000 | 2,949 |
Total risk weighted assets | $162,329,000 | 2,630 |
Total unused commitments | $21,054,000 | 2,717 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $192,958,000 | 3,076 |
Cash and due from depository institutions | $2,851,000 | 2,653 |
Interest-bearing balances | $649,000 | 5,483 |
Securities | $4,475,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $9,601,000 | 402 |
Net loans & leases | $172,935,000 | 2,369 |
Loan loss allowance | $1,389,000 | 3,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,027,000 | 4,464 |
Other real estate owned | $545,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,524,000 | 4,618 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $192,958,000 | 3,076 |
Total liabilities | $176,485,000 | 3,011 |
Total deposits | $159,153,000 | 3,103 |
Interest-bearing deposits | $133,813,000 | 2,980 |
Deposits held in domestic offices | $159,153,000 | 3,103 |
% insured | 61.79% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,185,000 | 1,305 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,251 |
Total equity capital | $16,473,000 | 3,696 |
Total bank equity capital | $16,473,000 | 3,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 4,486 |
Surplus | $2,490,000 | 4,147 |
Undivided profits | $13,873,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $752,000 | 3,173 |
Earning assets | $187,660,000 | 2,976 |
Long-term assets (5+ years) | $7,193,000 | 5,470 |
Average Assets, year-to-date | $192,020,000 | 3,078 |
Average Assets, quarterly | $192,020,000 | 3,078 |
Volatile liabilities | $17,348,000 | 2,193 |
Insider loans | $4,740,000 | 1,317 |
FHLB advances | $17,185,000 | 1,252 |
Loans and leases held for sale | $124,000 | 1,694 |
Unused loan commitments | $19,303,000 | 2,845 |
Tier 1 (core) risk-based capital | $16,473,000 | 3,601 |
Tier 2 risk-based capital | $1,389,000 | 3,048 |
Total risk weighted assets | $151,649,000 | 2,730 |
Total unused commitments | $19,303,000 | 2,845 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $191,082,000 | 3,106 |
Cash and due from depository institutions | $3,793,000 | 2,724 |
Interest-bearing balances | $602,000 | 5,497 |
Securities | $3,376,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $9,073,000 | 382 |
Net loans & leases | $171,867,000 | 2,376 |
Loan loss allowance | $1,369,000 | 3,382 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,049,000 | 4,471 |
Other real estate owned | $427,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,497,000 | 4,712 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $191,082,000 | 3,106 |
Total liabilities | $175,109,000 | 3,023 |
Total deposits | $157,508,000 | 3,134 |
Interest-bearing deposits | $131,747,000 | 3,001 |
Deposits held in domestic offices | $157,508,000 | 3,134 |
% insured | 60.95% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,185,000 | 1,348 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,131 |
Total equity capital | $15,973,000 | 3,747 |
Total bank equity capital | $15,973,000 | 3,746 |
Perpetual preferred stock | $0 | 135 |
Common stock | $110,000 | 4,536 |
Surplus | $2,490,000 | 4,184 |
Undivided profits | $13,373,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $680,000 | 3,476 |
Earning assets | $184,918,000 | 3,002 |
Long-term assets (5+ years) | $7,438,000 | 5,520 |
Average Assets, year-to-date | $176,100,800 | 3,217 |
Average Assets, quarterly | $187,875,500 | 3,123 |
Volatile liabilities | $17,082,000 | 2,249 |
Insider loans | $4,630,000 | 1,314 |
FHLB advances | $17,185,000 | 1,295 |
Loans and leases held for sale | $213,000 | 1,582 |
Unused loan commitments | $21,108,000 | 2,664 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,671 |
Tier 2 risk-based capital | $1,369,000 | 3,092 |
Total risk weighted assets | $151,158,000 | 2,743 |
Total unused commitments | $21,108,000 | 2,664 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $184,669,000 | 3,176 |
Cash and due from depository institutions | $2,395,000 | 2,554 |
Interest-bearing balances | $363,000 | 5,713 |
Securities | $3,397,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $9,196,000 | 363 |
Net loans & leases | $166,732,000 | 2,422 |
Loan loss allowance | $1,362,000 | 3,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,076,000 | 4,486 |
Other real estate owned | $427,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,446,000 | 4,822 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,669,000 | 3,176 |
Total liabilities | $169,237,000 | 3,097 |
Total deposits | $152,932,000 | 3,189 |
Interest-bearing deposits | $129,030,000 | 3,043 |
Deposits held in domestic offices | $152,932,000 | 3,189 |
% insured | 60.03% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,085,000 | 1,381 |
Subordinated debt | $0 | 120 |
All other liabilities | $220,000 | 5,163 |
Total equity capital | $15,432,000 | 3,869 |
Total bank equity capital | $15,432,000 | 3,867 |
Perpetual preferred stock | $0 | 149 |
Common stock | $110,000 | 4,604 |
Surplus | $2,490,000 | 4,235 |
Undivided profits | $12,832,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $639,000 | 3,695 |
Earning assets | $179,688,000 | 3,068 |
Long-term assets (5+ years) | $7,837,000 | 5,574 |
Average Assets, year-to-date | $172,355,500 | 3,294 |
Average Assets, quarterly | $180,243,000 | 3,212 |
Volatile liabilities | $14,435,000 | 2,502 |
Insider loans | $5,049,000 | 1,232 |
FHLB advances | $16,085,000 | 1,324 |
Loans and leases held for sale | $213,000 | 1,619 |
Unused loan commitments | $19,164,000 | 2,848 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,779 |
Tier 2 risk-based capital | $1,362,000 | 3,122 |
Total risk weighted assets | $148,119,000 | 2,782 |
Total unused commitments | $19,164,000 | 2,848 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $175,817,000 | 3,287 |
Cash and due from depository institutions | $2,322,000 | 2,592 |
Interest-bearing balances | $369,000 | 5,752 |
Securities | $3,410,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $11,599,000 | 305 |
Net loans & leases | $155,603,000 | 2,551 |
Loan loss allowance | $1,299,000 | 3,546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,098,000 | 4,510 |
Other real estate owned | $427,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,358,000 | 4,911 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,817,000 | 3,287 |
Total liabilities | $160,596,000 | 3,216 |
Total deposits | $146,862,000 | 3,283 |
Interest-bearing deposits | $122,690,000 | 3,173 |
Deposits held in domestic offices | $146,862,000 | 3,283 |
% insured | 60.69% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,585,000 | 1,555 |
Subordinated debt | $0 | 123 |
All other liabilities | $149,000 | 5,450 |
Total equity capital | $15,221,000 | 3,871 |
Total bank equity capital | $15,221,000 | 3,869 |
Perpetual preferred stock | $0 | 164 |
Common stock | $110,000 | 4,658 |
Surplus | $2,490,000 | 4,281 |
Undivided profits | $12,621,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $608,000 | 3,736 |
Earning assets | $170,981,000 | 3,166 |
Long-term assets (5+ years) | $9,912,000 | 5,490 |
Average Assets, year-to-date | $168,251,000 | 3,381 |
Average Assets, quarterly | $170,669,500 | 3,360 |
Volatile liabilities | $11,924,000 | 2,794 |
Insider loans | $5,190,000 | 1,193 |
FHLB advances | $13,585,000 | 1,495 |
Loans and leases held for sale | $485,000 | 1,412 |
Unused loan commitments | $15,616,000 | 3,168 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,802 |
Tier 2 risk-based capital | $1,299,000 | 3,218 |
Total risk weighted assets | $136,138,000 | 2,967 |
Total unused commitments | $15,616,000 | 3,168 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $165,522,000 | 3,447 |
Cash and due from depository institutions | $3,048,000 | 2,756 |
Interest-bearing balances | $48,000 | 6,126 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 535 |
Net loans & leases | $150,903,000 | 2,583 |
Loan loss allowance | $1,254,000 | 3,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,111,000 | 4,529 |
Other real estate owned | $427,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,363,000 | 4,891 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $165,522,000 | 3,447 |
Total liabilities | $151,183,000 | 3,356 |
Total deposits | $137,383,000 | 3,465 |
Interest-bearing deposits | $115,662,000 | 3,340 |
Deposits held in domestic offices | $137,383,000 | 3,465 |
% insured | 63.66% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,585,000 | 1,446 |
Subordinated debt | $0 | 128 |
All other liabilities | $215,000 | 5,132 |
Total equity capital | $14,339,000 | 4,047 |
Total bank equity capital | $14,339,000 | 4,046 |
Perpetual preferred stock | $0 | 175 |
Common stock | $110,000 | 4,711 |
Surplus | $2,490,000 | 4,319 |
Undivided profits | $11,739,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $617,000 | 3,627 |
Earning assets | $159,621,000 | 3,337 |
Long-term assets (5+ years) | $7,396,000 | 5,744 |
Average Assets, year-to-date | $164,468,000 | 3,448 |
Average Assets, quarterly | $164,468,000 | 3,448 |
Volatile liabilities | $11,216,000 | 2,820 |
Insider loans | $1,377,000 | 2,948 |
FHLB advances | $13,585,000 | 1,394 |
Loans and leases held for sale | $644,000 | 1,288 |
Unused loan commitments | $12,835,000 | 3,501 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,937 |
Tier 2 risk-based capital | $1,254,000 | 3,260 |
Total risk weighted assets | $129,651,000 | 3,053 |
Total unused commitments | $12,835,000 | 3,501 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $163,414,000 | 3,500 |
Cash and due from depository institutions | $1,722,000 | 2,965 |
Interest-bearing balances | $62,000 | 6,149 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $11,454,000 | 342 |
Net loans & leases | $147,521,000 | 2,646 |
Loan loss allowance | $1,208,000 | 3,752 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $941,000 | 4,764 |
Other real estate owned | $427,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,349,000 | 4,992 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,414,000 | 3,500 |
Total liabilities | $149,223,000 | 3,409 |
Total deposits | $134,023,000 | 3,546 |
Interest-bearing deposits | $110,820,000 | 3,439 |
Deposits held in domestic offices | $134,023,000 | 3,546 |
% insured | 63.51% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,085,000 | 1,433 |
Subordinated debt | $0 | 126 |
All other liabilities | $115,000 | 5,667 |
Total equity capital | $14,191,000 | 4,078 |
Total bank equity capital | $14,191,000 | 4,076 |
Perpetual preferred stock | $0 | 187 |
Common stock | $110,000 | 4,787 |
Surplus | $2,490,000 | 4,373 |
Undivided profits | $11,591,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $569,000 | 3,924 |
Earning assets | $159,037,000 | 3,363 |
Long-term assets (5+ years) | $7,690,000 | 5,812 |
Average Assets, year-to-date | $153,165,200 | 3,581 |
Average Assets, quarterly | $160,313,000 | 3,523 |
Volatile liabilities | $11,021,000 | 2,940 |
Insider loans | $1,398,000 | 2,969 |
FHLB advances | $15,085,000 | 1,376 |
Loans and leases held for sale | $671,000 | 1,119 |
Unused loan commitments | $15,135,000 | 3,171 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,972 |
Tier 2 risk-based capital | $1,209,000 | 3,369 |
Total risk weighted assets | $126,207,000 | 3,118 |
Total unused commitments | $15,135,000 | 3,171 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $157,212,000 | 3,594 |
Cash and due from depository institutions | $2,393,000 | 3,270 |
Interest-bearing balances | $55,000 | 6,201 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 823 |
Net loans & leases | $147,797,000 | 2,637 |
Loan loss allowance | $1,158,000 | 3,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $975,000 | 4,778 |
Other real estate owned | $427,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,381,000 | 5,068 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,212,000 | 3,594 |
Total liabilities | $143,571,000 | 3,512 |
Total deposits | $127,109,000 | 3,676 |
Interest-bearing deposits | $106,880,000 | 3,542 |
Deposits held in domestic offices | $127,109,000 | 3,676 |
% insured | 64.89% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,307,000 | 1,343 |
Subordinated debt | $0 | 131 |
All other liabilities | $155,000 | 5,752 |
Total equity capital | $13,641,000 | 4,177 |
Total bank equity capital | $13,641,000 | 4,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $110,000 | 4,851 |
Surplus | $2,490,000 | 4,425 |
Undivided profits | $11,041,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $586,000 | 3,972 |
Earning assets | $152,091,000 | 3,471 |
Long-term assets (5+ years) | $9,688,000 | 5,752 |
Average Assets, year-to-date | $150,603,000 | 3,651 |
Average Assets, quarterly | $156,462,000 | 3,594 |
Volatile liabilities | $11,952,000 | 2,824 |
Insider loans | $1,419,000 | 2,970 |
FHLB advances | $16,307,000 | 1,288 |
Loans and leases held for sale | $17,000 | 1,910 |
Unused loan commitments | $20,049,000 | 2,752 |
Tier 1 (core) risk-based capital | $13,641,000 | 4,087 |
Tier 2 risk-based capital | $1,158,000 | 3,500 |
Total risk weighted assets | $126,340,000 | 3,114 |
Total unused commitments | $20,049,000 | 2,752 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $155,712,000 | 3,619 |
Cash and due from depository institutions | $1,918,000 | 3,172 |
Interest-bearing balances | $83,000 | 6,236 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $11,202,000 | 353 |
Net loans & leases | $139,900,000 | 2,747 |
Loan loss allowance | $1,085,000 | 4,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $967,000 | 4,826 |
Other real estate owned | $427,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,298,000 | 5,120 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,712,000 | 3,619 |
Total liabilities | $142,312,000 | 3,542 |
Total deposits | $129,738,000 | 3,652 |
Interest-bearing deposits | $106,804,000 | 3,559 |
Deposits held in domestic offices | $129,738,000 | 3,652 |
% insured | 63.40% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,307,000 | 1,572 |
Subordinated debt | $0 | 135 |
All other liabilities | $267,000 | 5,040 |
Total equity capital | $13,400,000 | 4,219 |
Total bank equity capital | $13,400,000 | 4,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 4,902 |
Surplus | $2,490,000 | 4,464 |
Undivided profits | $10,800,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $151,185,000 | 3,492 |
Long-term assets (5+ years) | $7,860,000 | 5,942 |
Average Assets, year-to-date | $148,400,000 | 3,706 |
Average Assets, quarterly | $152,090,000 | 3,665 |
Volatile liabilities | $10,967,000 | 2,947 |
Insider loans | $1,189,000 | 3,235 |
FHLB advances | $12,307,000 | 1,509 |
Loans and leases held for sale | $354,000 | 1,484 |
Unused loan commitments | $19,364,000 | 2,791 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,132 |
Tier 2 risk-based capital | $1,085,000 | 3,659 |
Total risk weighted assets | $119,648,000 | 3,225 |
Total unused commitments | $19,364,000 | 2,791 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $148,468,000 | 3,748 |
Cash and due from depository institutions | $1,816,000 | 3,186 |
Interest-bearing balances | $57,000 | 6,373 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $8,643,000 | 563 |
Net loans & leases | $135,146,000 | 2,776 |
Loan loss allowance | $1,089,000 | 4,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $992,000 | 4,830 |
Other real estate owned | $583,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,288,000 | 5,188 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $148,468,000 | 3,748 |
Total liabilities | $135,818,000 | 3,685 |
Total deposits | $123,386,000 | 3,801 |
Interest-bearing deposits | $103,114,000 | 3,704 |
Deposits held in domestic offices | $123,386,000 | 3,801 |
% insured | 65.31% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,307,000 | 1,470 |
Subordinated debt | $0 | 134 |
All other liabilities | $125,000 | 5,816 |
Total equity capital | $12,650,000 | 4,348 |
Total bank equity capital | $12,650,000 | 4,346 |
Perpetual preferred stock | $0 | 201 |
Common stock | $110,000 | 4,948 |
Surplus | $2,490,000 | 4,511 |
Undivided profits | $10,050,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $548,000 | 3,992 |
Earning assets | $143,846,000 | 3,634 |
Long-term assets (5+ years) | $6,298,000 | 6,105 |
Average Assets, year-to-date | $144,744,000 | 3,791 |
Average Assets, quarterly | $144,744,000 | 3,791 |
Volatile liabilities | $9,207,000 | 3,186 |
Insider loans | $1,209,000 | 3,209 |
FHLB advances | $12,307,000 | 1,416 |
Loans and leases held for sale | $720,000 | 1,031 |
Unused loan commitments | $19,183,000 | 2,824 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,283 |
Tier 2 risk-based capital | $1,089,000 | 3,676 |
Total risk weighted assets | $114,829,000 | 3,319 |
Total unused commitments | $19,183,000 | 2,824 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $141,020,000 | 3,881 |
Cash and due from depository institutions | $781,000 | 3,331 |
Interest-bearing balances | $55,000 | 6,395 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $9,059,000 | 481 |
Net loans & leases | $128,331,000 | 2,894 |
Loan loss allowance | $1,035,000 | 4,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,018,000 | 4,839 |
Other real estate owned | $573,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,258,000 | 5,317 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,020,000 | 3,881 |
Total liabilities | $128,481,000 | 3,822 |
Total deposits | $116,084,000 | 3,941 |
Interest-bearing deposits | $95,687,000 | 3,878 |
Deposits held in domestic offices | $116,084,000 | 3,941 |
% insured | 66.04% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,307,000 | 1,526 |
Subordinated debt | $0 | 136 |
All other liabilities | $90,000 | 6,077 |
Total equity capital | $12,539,000 | 4,337 |
Total bank equity capital | $12,539,000 | 4,335 |
Perpetual preferred stock | $0 | 206 |
Common stock | $110,000 | 5,005 |
Surplus | $2,490,000 | 4,556 |
Undivided profits | $9,939,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $137,445,000 | 3,728 |
Long-term assets (5+ years) | $5,360,000 | 6,264 |
Average Assets, year-to-date | $128,991,200 | 4,089 |
Average Assets, quarterly | $135,821,500 | 3,961 |
Volatile liabilities | $7,467,000 | 3,613 |
Insider loans | $1,213,000 | 3,237 |
FHLB advances | $12,307,000 | 1,465 |
Loans and leases held for sale | $99,000 | 1,760 |
Unused loan commitments | $15,785,000 | 3,089 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,309 |
Tier 2 risk-based capital | $1,034,000 | 3,797 |
Total risk weighted assets | $107,822,000 | 3,482 |
Total unused commitments | $15,785,000 | 3,089 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $130,623,000 | 4,095 |
Cash and due from depository institutions | $2,873,000 | 3,226 |
Interest-bearing balances | $73,000 | 6,465 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,171 |
Net loans & leases | $122,551,000 | 3,003 |
Loan loss allowance | $1,090,000 | 4,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,051,000 | 4,856 |
Other real estate owned | $146,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,056,000 | 5,652 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,623,000 | 4,095 |
Total liabilities | $118,587,000 | 4,047 |
Total deposits | $109,531,000 | 4,109 |
Interest-bearing deposits | $90,821,000 | 4,024 |
Deposits held in domestic offices | $109,531,000 | 4,109 |
% insured | 67.78% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,222,000 | 1,937 |
Subordinated debt | $0 | 150 |
All other liabilities | $834,000 | 3,492 |
Total equity capital | $12,036,000 | 4,462 |
Total bank equity capital | $12,036,000 | 4,460 |
Perpetual preferred stock | $0 | 217 |
Common stock | $110,000 | 5,061 |
Surplus | $2,490,000 | 4,596 |
Undivided profits | $9,436,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $409,000 | 4,966 |
Earning assets | $125,570,000 | 3,981 |
Long-term assets (5+ years) | $3,505,000 | 6,523 |
Average Assets, year-to-date | $125,984,000 | 4,190 |
Average Assets, quarterly | $130,223,000 | 4,099 |
Volatile liabilities | $8,209,000 | 3,499 |
Insider loans | $1,233,000 | 3,246 |
FHLB advances | $8,222,000 | 1,862 |
Loans and leases held for sale | $176,000 | 1,757 |
Unused loan commitments | $14,343,000 | 3,275 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,431 |
Tier 2 risk-based capital | $1,090,000 | 3,718 |
Total risk weighted assets | $100,111,000 | 3,659 |
Total unused commitments | $14,343,000 | 3,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $129,823,000 | 4,135 |
Cash and due from depository institutions | $2,572,000 | 3,324 |
Interest-bearing balances | $43,000 | 6,572 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $6,823,000 | 672 |
Net loans & leases | $118,136,000 | 3,074 |
Loan loss allowance | $1,042,000 | 4,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,056,000 | 4,879 |
Other real estate owned | $158,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,078,000 | 5,607 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $129,823,000 | 4,135 |
Total liabilities | $118,256,000 | 4,070 |
Total deposits | $109,912,000 | 4,124 |
Interest-bearing deposits | $92,094,000 | 4,031 |
Deposits held in domestic offices | $109,912,000 | 4,124 |
% insured | 66.68% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,222,000 | 1,899 |
Subordinated debt | $0 | 152 |
All other liabilities | $122,000 | 6,124 |
Total equity capital | $11,567,000 | 4,574 |
Total bank equity capital | $11,567,000 | 4,573 |
Perpetual preferred stock | $0 | 228 |
Common stock | $110,000 | 5,103 |
Surplus | $2,490,000 | 4,618 |
Undivided profits | $8,967,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $467,000 | 4,608 |
Earning assets | $125,002,000 | 3,998 |
Long-term assets (5+ years) | $3,376,000 | 6,567 |
Average Assets, year-to-date | $124,437,670 | 4,249 |
Average Assets, quarterly | $126,879,000 | 4,208 |
Volatile liabilities | $7,900,000 | 3,530 |
Insider loans | $1,272,000 | 3,230 |
FHLB advances | $8,222,000 | 1,823 |
Loans and leases held for sale | $279,000 | 1,798 |
Unused loan commitments | $14,599,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,525 |
Tier 2 risk-based capital | $1,042,000 | 3,829 |
Total risk weighted assets | $97,502,000 | 3,712 |
Total unused commitments | $14,599,000 | 3,232 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $123,935,000 | 4,309 |
Cash and due from depository institutions | $2,240,000 | 3,319 |
Interest-bearing balances | $43,000 | 6,642 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $6,358,000 | 986 |
Net loans & leases | $113,052,000 | 3,173 |
Loan loss allowance | $1,012,000 | 4,455 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,056,000 | 4,913 |
Other real estate owned | $158,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,071,000 | 5,654 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,935,000 | 4,309 |
Total liabilities | $112,571,000 | 4,244 |
Total deposits | $105,474,000 | 4,297 |
Interest-bearing deposits | $89,091,000 | 4,195 |
Deposits held in domestic offices | $105,474,000 | 4,297 |
% insured | 67.73% | 6,410 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $97,000 | 6,367 |
Total equity capital | $11,364,000 | 4,708 |
Total bank equity capital | $11,364,000 | 4,707 |
Perpetual preferred stock | $0 | 239 |
Common stock | $110,000 | 5,162 |
Surplus | $2,490,000 | 4,662 |
Undivided profits | $8,764,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $467,000 | 4,593 |
Earning assets | $119,453,000 | 4,173 |
Long-term assets (5+ years) | $2,790,000 | 6,673 |
Average Assets, year-to-date | $121,745,000 | 4,348 |
Average Assets, quarterly | $121,745,000 | 4,348 |
Volatile liabilities | $30,928,000 | 1,350 |
Insider loans | $2,163,000 | 2,400 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $361,000 | 1,681 |
Unused loan commitments | $12,185,000 | 3,603 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,579 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $93,406,000 | 3,802 |
Total unused commitments | $12,185,000 | 3,604 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $119,555,000 | 4,434 |
Cash and due from depository institutions | $1,777,000 | 3,157 |
Interest-bearing balances | $19,000 | 6,724 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 1,189 |
Net loans & leases | $110,985,000 | 3,265 |
Loan loss allowance | $983,000 | 4,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,074,000 | 4,923 |
Other real estate owned | $158,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,045,000 | 5,779 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,555,000 | 4,434 |
Total liabilities | $108,562,000 | 4,361 |
Total deposits | $101,431,000 | 4,418 |
Interest-bearing deposits | $84,591,000 | 4,317 |
Deposits held in domestic offices | $101,431,000 | 4,416 |
% insured | 71.37% | 6,616 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $131,000 | 6,151 |
Total equity capital | $10,993,000 | 4,803 |
Total bank equity capital | $10,993,000 | 4,801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $110,000 | 5,211 |
Surplus | $2,490,000 | 4,695 |
Undivided profits | $8,393,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $427,000 | 4,901 |
Earning assets | $115,520,000 | 4,273 |
Long-term assets (5+ years) | $3,624,000 | 6,637 |
Average Assets, year-to-date | $115,162,800 | 4,463 |
Average Assets, quarterly | $119,389,000 | 4,400 |
Volatile liabilities | $27,292,000 | 1,577 |
Insider loans | $2,193,000 | 2,410 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $790,000 | 1,549 |
Unused loan commitments | $12,312,000 | 3,461 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,661 |
Tier 2 risk-based capital | $983,000 | 4,011 |
Total risk weighted assets | $90,983,000 | 3,920 |
Total unused commitments | $12,312,000 | 3,461 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $119,223,000 | 4,430 |
Cash and due from depository institutions | $1,024,000 | 3,285 |
Interest-bearing balances | $9,000 | 6,825 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 636 |
Net loans & leases | $107,112,000 | 3,370 |
Loan loss allowance | $983,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,066,000 | 4,986 |
Other real estate owned | $158,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,092,000 | 5,832 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $119,223,000 | 4,430 |
Total liabilities | $108,911,000 | 4,345 |
Total deposits | $101,300,000 | 4,403 |
Interest-bearing deposits | $81,092,000 | 4,447 |
Deposits held in domestic offices | $101,300,000 | 4,403 |
% insured | 73.71% | 6,648 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $611,000 | 4,328 |
Total equity capital | $10,312,000 | 5,026 |
Total bank equity capital | $10,312,000 | 5,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 5,293 |
Surplus | $2,490,000 | 4,746 |
Undivided profits | $7,712,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 5,221 |
Earning assets | $115,892,000 | 4,271 |
Long-term assets (5+ years) | $2,943,000 | 6,796 |
Average Assets, year-to-date | $114,064,750 | 4,539 |
Average Assets, quarterly | $117,363,000 | 4,466 |
Volatile liabilities | $28,330,000 | 1,545 |
Insider loans | $1,809,000 | 2,759 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $514,000 | 1,718 |
Unused loan commitments | $10,859,000 | 3,702 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,872 |
Tier 2 risk-based capital | $983,000 | 4,052 |
Total risk weighted assets | $88,667,000 | 3,992 |
Total unused commitments | $10,859,000 | 3,702 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $115,503,000 | 4,531 |
Cash and due from depository institutions | $4,168,000 | 3,684 |
Interest-bearing balances | $40,000 | 6,756 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,462 |
Net loans & leases | $105,130,000 | 3,417 |
Loan loss allowance | $974,000 | 4,669 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $814,000 | 5,351 |
Other real estate owned | $601,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,410,000 | 5,405 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,503,000 | 4,531 |
Total liabilities | $105,525,000 | 4,443 |
Total deposits | $98,415,000 | 4,505 |
Interest-bearing deposits | $82,185,000 | 4,453 |
Deposits held in domestic offices | $98,415,000 | 4,502 |
% insured | 72.74% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $9,978,000 | 5,078 |
Total bank equity capital | $9,978,000 | 5,076 |
Perpetual preferred stock | $0 | 254 |
Common stock | $110,000 | 5,344 |
Surplus | $2,490,000 | 4,764 |
Undivided profits | $7,378,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $394,000 | 5,251 |
Earning assets | $108,550,000 | 4,459 |
Long-term assets (5+ years) | $3,299,000 | 6,812 |
Average Assets, year-to-date | $112,345,330 | 4,611 |
Average Assets, quarterly | $112,504,500 | 4,620 |
Volatile liabilities | $27,216,000 | 1,587 |
Insider loans | $2,263,000 | 2,408 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $380,000 | 1,762 |
Unused loan commitments | $9,869,000 | 3,860 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,930 |
Tier 2 risk-based capital | $974,000 | 4,098 |
Total risk weighted assets | $88,583,000 | 4,036 |
Total unused commitments | $9,869,000 | 3,861 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $109,506,000 | 4,732 |
Cash and due from depository institutions | $1,231,000 | 3,835 |
Interest-bearing balances | $50,000 | 6,777 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 896 |
Net loans & leases | $98,035,000 | 3,579 |
Loan loss allowance | $944,000 | 4,759 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,034,000 | 5,083 |
Other real estate owned | $158,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,028,000 | 6,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,506,000 | 4,732 |
Total liabilities | $100,160,000 | 4,655 |
Total deposits | $93,054,000 | 4,716 |
Interest-bearing deposits | $78,608,000 | 4,637 |
Deposits held in domestic offices | $93,054,000 | 4,714 |
% insured | 74.33% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $106,000 | 6,590 |
Total equity capital | $9,346,000 | 5,232 |
Total bank equity capital | $9,346,000 | 5,230 |
Perpetual preferred stock | $0 | 259 |
Common stock | $110,000 | 5,395 |
Surplus | $2,490,000 | 4,794 |
Undivided profits | $6,746,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $106,105,000 | 4,575 |
Long-term assets (5+ years) | $1,845,000 | 7,011 |
Average Assets, year-to-date | $110,766,500 | 4,691 |
Average Assets, quarterly | $110,766,500 | 4,691 |
Volatile liabilities | $19,222,000 | 2,133 |
Insider loans | $3,499,000 | 1,748 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,545,000 | 3,642 |
Tier 1 (core) risk-based capital | $9,346,000 | 5,084 |
Tier 2 risk-based capital | $944,000 | 4,183 |
Total risk weighted assets | $84,516,000 | 4,182 |
Total unused commitments | $11,545,000 | 3,642 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $112,027,000 | 4,651 |
Cash and due from depository institutions | $2,833,000 | 3,851 |
Interest-bearing balances | $60,000 | 6,720 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 756 |
Net loans & leases | $98,971,000 | 3,614 |
Loan loss allowance | $894,000 | 4,859 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,005,000 | 5,140 |
Other real estate owned | $158,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,036,000 | 6,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,027,000 | 4,651 |
Total liabilities | $102,943,000 | 4,546 |
Total deposits | $95,867,000 | 4,620 |
Interest-bearing deposits | $80,748,000 | 4,547 |
Deposits held in domestic offices | $95,867,000 | 4,618 |
% insured | 72.03% | 6,885 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $76,000 | 6,828 |
Total equity capital | $9,084,000 | 5,288 |
Total bank equity capital | $9,084,000 | 5,286 |
Perpetual preferred stock | $0 | 263 |
Common stock | $110,000 | 5,422 |
Surplus | $2,490,000 | 4,816 |
Undivided profits | $6,484,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $363,000 | 5,579 |
Earning assets | $107,055,000 | 4,515 |
Long-term assets (5+ years) | $2,991,000 | 6,304 |
Average Assets, year-to-date | $102,882,000 | 4,823 |
Average Assets, quarterly | $108,521,000 | 4,724 |
Volatile liabilities | $23,251,000 | 1,984 |
Insider loans | $3,392,000 | 1,812 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,701,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,084,000 | 5,137 |
Tier 2 risk-based capital | $894,000 | 4,340 |
Total risk weighted assets | $85,311,000 | 4,171 |
Total unused commitments | $7,701,000 | 4,333 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $105,015,000 | 4,833 |
Cash and due from depository institutions | $2,179,000 | 4,188 |
Interest-bearing balances | $62,000 | 6,724 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,515 |
Net loans & leases | $96,980,000 | 3,687 |
Loan loss allowance | $864,000 | 4,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $693,000 | 5,647 |
Other real estate owned | $162,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,087,000 | 6,095 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,015,000 | 4,833 |
Total liabilities | $96,139,000 | 4,736 |
Total deposits | $89,007,000 | 4,798 |
Interest-bearing deposits | $75,515,000 | 4,728 |
Deposits held in domestic offices | $89,007,000 | 4,797 |
% insured | 74.32% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $132,000 | 6,683 |
Total equity capital | $8,876,000 | 5,399 |
Total bank equity capital | $8,876,000 | 5,397 |
Perpetual preferred stock | $0 | 266 |
Common stock | $110,000 | 5,485 |
Surplus | $2,490,000 | 4,857 |
Undivided profits | $6,276,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $308,000 | 6,048 |
Earning assets | $100,956,000 | 4,676 |
Long-term assets (5+ years) | $3,224,000 | 6,281 |
Average Assets, year-to-date | $100,595,750 | 4,911 |
Average Assets, quarterly | $103,869,000 | 4,841 |
Volatile liabilities | $24,095,000 | 1,934 |
Insider loans | $2,402,000 | 2,414 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,930,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,247 |
Tier 2 risk-based capital | $864,000 | 4,426 |
Total risk weighted assets | $82,681,000 | 4,284 |
Total unused commitments | $7,930,000 | 4,279 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $102,723,000 | 4,904 |
Cash and due from depository institutions | $1,826,000 | 4,547 |
Interest-bearing balances | $61,000 | 6,700 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 1,380 |
Net loans & leases | $94,799,000 | 3,760 |
Loan loss allowance | $822,000 | 5,102 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $678,000 | 5,726 |
Other real estate owned | $162,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,036,000 | 6,221 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,723,000 | 4,904 |
Total liabilities | $94,495,000 | 4,804 |
Total deposits | $87,375,000 | 4,875 |
Interest-bearing deposits | $73,743,000 | 4,845 |
Deposits held in domestic offices | $87,375,000 | 4,874 |
% insured | 74.82% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $120,000 | 6,732 |
Total equity capital | $8,228,000 | 5,597 |
Total bank equity capital | $8,228,000 | 5,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,548 |
Surplus | $2,490,000 | 4,899 |
Undivided profits | $5,628,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $301,000 | 6,135 |
Earning assets | $99,082,000 | 4,743 |
Long-term assets (5+ years) | $3,619,000 | 6,240 |
Average Assets, year-to-date | $99,122,670 | 4,987 |
Average Assets, quarterly | $100,023,000 | 4,969 |
Volatile liabilities | $22,846,000 | 2,049 |
Insider loans | $2,434,000 | 2,425 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $147,000 | 1,567 |
Unused loan commitments | $12,082,000 | 3,499 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,466 |
Tier 2 risk-based capital | $822,000 | 4,571 |
Total risk weighted assets | $79,356,000 | 4,399 |
Total unused commitments | $12,082,000 | 3,500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $97,323,000 | 5,093 |
Cash and due from depository institutions | $1,420,000 | 4,569 |
Interest-bearing balances | $60,000 | 6,747 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,907 |
Net loans & leases | $90,183,000 | 3,916 |
Loan loss allowance | $767,000 | 5,272 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $702,000 | 5,729 |
Other real estate owned | $272,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,034,000 | 6,286 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,323,000 | 5,093 |
Total liabilities | $89,403,000 | 5,006 |
Total deposits | $82,294,000 | 5,088 |
Interest-bearing deposits | $71,325,000 | 4,996 |
Deposits held in domestic offices | $82,294,000 | 5,087 |
% insured | 73.93% | 6,976 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $109,000 | 6,786 |
Total equity capital | $7,920,000 | 5,660 |
Total bank equity capital | $7,920,000 | 5,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,600 |
Surplus | $2,490,000 | 4,938 |
Undivided profits | $5,320,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $311,000 | 6,083 |
Earning assets | $93,955,000 | 4,927 |
Long-term assets (5+ years) | $3,524,000 | 6,268 |
Average Assets, year-to-date | $97,322,500 | 5,071 |
Average Assets, quarterly | $97,322,500 | 5,071 |
Volatile liabilities | $21,076,000 | 2,208 |
Insider loans | $2,290,000 | 2,552 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $160,000 | 1,428 |
Unused loan commitments | $7,907,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,570 |
Tier 2 risk-based capital | $767,000 | 4,776 |
Total risk weighted assets | $74,644,000 | 4,618 |
Total unused commitments | $7,907,000 | 4,400 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $97,322,000 | 5,116 |
Cash and due from depository institutions | $5,636,000 | 4,614 |
Interest-bearing balances | $62,000 | 6,721 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $934,000 | 3,140 |
Net loans & leases | $88,640,000 | 4,031 |
Loan loss allowance | $732,000 | 5,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $734,000 | 5,743 |
Other real estate owned | $272,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,106,000 | 6,315 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,322,000 | 5,116 |
Total liabilities | $89,668,000 | 5,019 |
Total deposits | $82,574,000 | 5,072 |
Interest-bearing deposits | $68,363,000 | 5,123 |
Deposits held in domestic offices | $82,574,000 | 5,071 |
% insured | 75.27% | 6,902 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $94,000 | 6,959 |
Total equity capital | $7,654,000 | 5,781 |
Total bank equity capital | $7,654,000 | 5,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,674 |
Surplus | $2,490,000 | 4,983 |
Undivided profits | $5,054,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 5,966 |
Earning assets | $89,636,000 | 5,095 |
Long-term assets (5+ years) | $1,985,000 | 6,562 |
Average Assets, year-to-date | $87,447,600 | 5,363 |
Average Assets, quarterly | $93,887,500 | 5,204 |
Volatile liabilities | $32,008,000 | 3,590 |
Insider loans | $2,457,000 | 2,505 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,020,000 | 4,342 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,689 |
Tier 2 risk-based capital | $732,000 | 4,938 |
Total risk weighted assets | $74,749,000 | 4,678 |
Total unused commitments | $8,020,000 | 4,342 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $90,453,000 | 5,362 |
Cash and due from depository institutions | $1,762,000 | 4,666 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,543,000 | 4,176 |
Loan loss allowance | $692,000 | 5,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $792,000 | 5,741 |
Other real estate owned | $293,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,063,000 | 6,508 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,453,000 | 5,362 |
Total liabilities | $83,249,000 | 5,246 |
Total deposits | $75,444,000 | 5,357 |
Interest-bearing deposits | $65,213,000 | 5,294 |
Deposits held in domestic offices | $75,444,000 | 5,356 |
% insured | 76.23% | 6,614 |
Federal funds purchased & repurchase agreements | $677,000 | 2,198 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $128,000 | 7,057 |
Total equity capital | $7,204,000 | 6,072 |
Total bank equity capital | $7,204,000 | 6,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $110,000 | 5,764 |
Surplus | $2,490,000 | 5,029 |
Undivided profits | $4,604,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,446 |
Earning assets | $86,604,000 | 5,223 |
Long-term assets (5+ years) | $3,114,000 | 6,423 |
Average Assets, year-to-date | $84,979,000 | 5,503 |
Average Assets, quarterly | $88,359,500 | 5,429 |
Volatile liabilities | $28,735,000 | 3,938 |
Insider loans | $2,110,000 | 2,810 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $594,000 | 1,435 |
Unused loan commitments | $8,629,000 | 4,284 |
Tier 1 (core) risk-based capital | $7,204,000 | 5,935 |
Tier 2 risk-based capital | $692,000 | 5,148 |
Total risk weighted assets | $73,543,000 | 4,784 |
Total unused commitments | $8,629,000 | 4,287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $86,266,000 | 5,518 |
Cash and due from depository institutions | $1,802,000 | 4,711 |
Interest-bearing balances | $60,000 | 6,741 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 2,373 |
Net loans & leases | $79,822,000 | 4,415 |
Loan loss allowance | $653,000 | 5,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $786,000 | 5,789 |
Other real estate owned | $293,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,017,000 | 6,600 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,266,000 | 5,518 |
Total liabilities | $79,682,000 | 5,394 |
Total deposits | $72,570,000 | 5,476 |
Interest-bearing deposits | $62,337,000 | 5,430 |
Deposits held in domestic offices | $72,570,000 | 5,475 |
% insured | 77.79% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $6,584,000 | 6,282 |
Total bank equity capital | $6,584,000 | 6,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,815 |
Surplus | $2,490,000 | 5,056 |
Undivided profits | $3,984,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $281,000 | 6,577 |
Earning assets | $82,428,000 | 5,376 |
Long-term assets (5+ years) | $3,174,000 | 6,453 |
Average Assets, year-to-date | $83,154,330 | 5,592 |
Average Assets, quarterly | $84,013,000 | 5,581 |
Volatile liabilities | $26,235,000 | 4,197 |
Insider loans | $2,660,000 | 2,439 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $344,000 | 1,452 |
Unused loan commitments | $9,673,000 | 4,075 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,166 |
Tier 2 risk-based capital | $653,000 | 5,310 |
Total risk weighted assets | $68,233,000 | 4,985 |
Total unused commitments | $9,673,000 | 4,078 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $81,760,000 | 5,729 |
Cash and due from depository institutions | $466,000 | 4,868 |
Interest-bearing balances | $60,000 | 6,786 |
Securities | $160,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,495 |
Net loans & leases | $78,961,000 | 4,488 |
Loan loss allowance | $611,000 | 5,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $739,000 | 5,946 |
Other real estate owned | $250,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,039,000 | 6,679 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,760,000 | 5,729 |
Total liabilities | $75,482,000 | 5,616 |
Total deposits | $68,354,000 | 5,687 |
Interest-bearing deposits | $59,518,000 | 5,598 |
Deposits held in domestic offices | $68,354,000 | 5,686 |
% insured | 78.23% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,049 |
Total equity capital | $6,278,000 | 6,432 |
Total bank equity capital | $6,278,000 | 6,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $110,000 | 5,899 |
Surplus | $2,490,000 | 5,126 |
Undivided profits | $3,678,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $276,000 | 6,684 |
Earning assets | $79,326,000 | 5,551 |
Long-term assets (5+ years) | $2,105,000 | 6,699 |
Average Assets, year-to-date | $81,598,500 | 5,720 |
Average Assets, quarterly | $81,598,500 | 5,720 |
Volatile liabilities | $27,561,000 | 4,130 |
Insider loans | $2,673,000 | 2,495 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $291,000 | 1,433 |
Unused loan commitments | $9,849,000 | 4,184 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,332 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $66,504,000 | 5,108 |
Total unused commitments | $9,849,000 | 4,189 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $81,437,000 | 5,748 |
Cash and due from depository institutions | $850,000 | 5,123 |
Interest-bearing balances | $68,000 | 6,659 |
Securities | $160,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,724 |
Net loans & leases | $73,624,000 | 4,722 |
Loan loss allowance | $571,000 | 5,956 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $775,000 | 5,950 |
Other real estate owned | $250,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,057,000 | 6,758 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,437,000 | 5,748 |
Total liabilities | $75,630,000 | 5,633 |
Total deposits | $68,509,000 | 5,689 |
Interest-bearing deposits | $58,995,000 | 5,615 |
Deposits held in domestic offices | $68,509,000 | 5,689 |
% insured | 75.86% | 6,855 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,000 | 7,175 |
Total equity capital | $5,807,000 | 6,624 |
Total bank equity capital | $5,807,000 | 6,624 |
Perpetual preferred stock | $0 | 219 |
Common stock | $110,000 | 5,958 |
Surplus | $2,490,000 | 5,170 |
Undivided profits | $3,207,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $264,000 | 6,859 |
Earning assets | $78,573,000 | 5,578 |
Long-term assets (5+ years) | $1,842,000 | 6,787 |
Average Assets, year-to-date | $73,755,200 | 5,893 |
Average Assets, quarterly | $78,218,500 | 5,828 |
Volatile liabilities | $26,120,000 | 4,287 |
Insider loans | $2,691,000 | 2,540 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,829,000 | 4,164 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,528 |
Tier 2 risk-based capital | $571,000 | 5,631 |
Total risk weighted assets | $62,697,000 | 5,332 |
Total unused commitments | $9,829,000 | 4,165 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $75,000,000 | 5,966 |
Cash and due from depository institutions | $880,000 | 5,159 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $180,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 2,643 |
Net loans & leases | $69,498,000 | 4,939 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $839,000 | 5,897 |
Other real estate owned | $250,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $790,000 | 6,913 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,000,000 | 5,966 |
Total liabilities | $69,345,000 | 5,828 |
Total deposits | $62,186,000 | 5,919 |
Interest-bearing deposits | $53,353,000 | 5,858 |
Deposits held in domestic offices | $62,186,000 | 5,918 |
% insured | 93.62% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $159,000 | 7,223 |
Total equity capital | $5,655,000 | 6,791 |
Total bank equity capital | $5,655,000 | 6,791 |
Perpetual preferred stock | $0 | 212 |
Common stock | $110,000 | 6,027 |
Surplus | $2,490,000 | 5,204 |
Undivided profits | $3,055,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $304,000 | 6,780 |
Earning assets | $72,262,000 | 5,834 |
Long-term assets (5+ years) | $1,330,000 | 6,964 |
Average Assets, year-to-date | $71,834,750 | 5,986 |
Average Assets, quarterly | $74,396,000 | 5,952 |
Volatile liabilities | $24,931,000 | 4,451 |
Insider loans | $2,736,000 | 2,528 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,070,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,671 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $59,536,000 | 5,495 |
Total unused commitments | $12,070,000 | 3,857 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $73,792,000 | 6,014 |
Cash and due from depository institutions | $1,458,000 | 5,221 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $180,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 2,986 |
Net loans & leases | $67,878,000 | 5,023 |
Loan loss allowance | $511,000 | 6,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $850,000 | 5,950 |
Other real estate owned | $250,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $732,000 | 7,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,792,000 | 6,014 |
Total liabilities | $68,366,000 | 5,884 |
Total deposits | $61,215,000 | 5,973 |
Interest-bearing deposits | $53,571,000 | 5,886 |
Deposits held in domestic offices | $61,215,000 | 5,972 |
% insured | 60.62% | 7,193 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,336 |
Total equity capital | $5,426,000 | 6,887 |
Total bank equity capital | $5,426,000 | 6,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $110,000 | 6,103 |
Surplus | $2,490,000 | 5,247 |
Undivided profits | $2,826,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $285,000 | 6,884 |
Earning assets | $70,526,000 | 5,902 |
Long-term assets (5+ years) | $1,657,000 | 6,948 |
Average Assets, year-to-date | $70,779,670 | 6,059 |
Average Assets, quarterly | $72,678,500 | 6,032 |
Volatile liabilities | $24,657,000 | 4,491 |
Insider loans | $2,393,000 | 2,795 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $286,000 | 1,683 |
Unused loan commitments | $5,854,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,809 |
Tier 2 risk-based capital | $511,000 | 5,855 |
Total risk weighted assets | $58,160,000 | 5,586 |
Total unused commitments | $5,854,000 | 5,462 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $71,565,000 | 6,110 |
Cash and due from depository institutions | $3,667,000 | 5,141 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $180,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,316 |
Net loans & leases | $64,625,000 | 5,152 |
Loan loss allowance | $481,000 | 6,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $847,000 | 5,996 |
Other real estate owned | $365,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $678,000 | 7,166 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,565,000 | 6,110 |
Total liabilities | $66,310,000 | 5,988 |
Total deposits | $59,163,000 | 6,060 |
Interest-bearing deposits | $50,515,000 | 6,025 |
Deposits held in domestic offices | $59,163,000 | 6,060 |
% insured | 60.57% | 7,221 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $147,000 | 7,333 |
Total equity capital | $5,255,000 | 7,026 |
Total bank equity capital | $5,255,000 | 7,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 6,139 |
Surplus | $2,490,000 | 5,277 |
Undivided profits | $2,655,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $252,000 | 7,121 |
Earning assets | $66,040,000 | 6,062 |
Long-term assets (5+ years) | $2,247,000 | 6,853 |
Average Assets, year-to-date | $69,273,500 | 6,131 |
Average Assets, quarterly | $69,273,500 | 6,131 |
Volatile liabilities | $19,650,000 | 5,002 |
Insider loans | $2,402,000 | 2,801 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,461,000 | 6,034 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,916 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $55,770,000 | 5,709 |
Total unused commitments | $4,461,000 | 6,036 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,982,000 | 6,233 |
Cash and due from depository institutions | $2,347,000 | 5,671 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $480,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 2,778 |
Net loans & leases | $59,630,000 | 5,386 |
Loan loss allowance | $456,000 | 6,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $864,000 | 6,014 |
Other real estate owned | $250,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $637,000 | 7,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,982,000 | 6,233 |
Total liabilities | $62,087,000 | 6,102 |
Total deposits | $55,831,000 | 6,171 |
Interest-bearing deposits | $49,111,000 | 6,057 |
Deposits held in domestic offices | $55,831,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $256,000 | 6,624 |
Total equity capital | $4,895,000 | 7,184 |
Total bank equity capital | $4,895,000 | 7,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,179 |
Surplus | $2,490,000 | 5,284 |
Undivided profits | $2,295,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 7,278 |
Earning assets | $62,919,000 | 6,180 |
Long-term assets (5+ years) | $1,406,000 | 7,044 |
Average Assets, year-to-date | $59,602,000 | 6,394 |
Average Assets, quarterly | $63,927,000 | 6,317 |
Volatile liabilities | $20,411,000 | 4,875 |
Insider loans | $1,814,000 | 3,331 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $201,000 | 1,443 |
Unused loan commitments | $4,457,000 | 6,046 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,113 |
Tier 2 risk-based capital | $456,000 | 6,105 |
Total risk weighted assets | $52,380,000 | 5,863 |
Total unused commitments | $4,457,000 | 6,047 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $60,872,000 | 6,449 |
Cash and due from depository institutions | $1,582,000 | 5,720 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $499,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,407 |
Net loans & leases | $56,754,000 | 5,521 |
Loan loss allowance | $441,000 | 6,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $896,000 | 5,984 |
Other real estate owned | $250,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,396 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,872,000 | 6,449 |
Total liabilities | $56,354,000 | 6,305 |
Total deposits | $50,159,000 | 6,393 |
Interest-bearing deposits | $43,827,000 | 6,290 |
Deposits held in domestic offices | $50,159,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,206 |
Total equity capital | $4,518,000 | 7,369 |
Total bank equity capital | $4,518,000 | 7,369 |
Perpetual preferred stock | $0 | 110 |
Common stock | $110,000 | 6,233 |
Surplus | $2,390,000 | 5,381 |
Undivided profits | $2,018,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $252,000 | 7,351 |
Earning assets | $57,497,000 | 6,384 |
Long-term assets (5+ years) | $1,000,000 | 7,172 |
Average Assets, year-to-date | $57,757,000 | 6,483 |
Average Assets, quarterly | $59,925,000 | 6,461 |
Volatile liabilities | $20,088,000 | 4,789 |
Insider loans | $1,918,000 | 3,231 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $176,000 | 1,390 |
Unused loan commitments | $2,993,000 | 6,703 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,334 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $49,496,000 | 6,012 |
Total unused commitments | $2,993,000 | 6,706 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $58,978,000 | 6,535 |
Cash and due from depository institutions | $1,015,000 | 5,785 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $499,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $703,000 | 4,977 |
Net loans & leases | $55,213,000 | 5,572 |
Loan loss allowance | $449,000 | 6,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $923,000 | 5,973 |
Other real estate owned | $28,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $597,000 | 7,512 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,978,000 | 6,535 |
Total liabilities | $54,598,000 | 6,404 |
Total deposits | $48,443,000 | 6,492 |
Interest-bearing deposits | $42,848,000 | 6,357 |
Deposits held in domestic offices | $48,443,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $155,000 | 7,534 |
Total equity capital | $4,380,000 | 7,453 |
Total bank equity capital | $4,380,000 | 7,453 |
Perpetual preferred stock | $0 | 107 |
Common stock | $110,000 | 6,288 |
Surplus | $2,390,000 | 5,406 |
Undivided profits | $1,880,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $236,000 | 7,442 |
Earning assets | $56,441,000 | 6,443 |
Long-term assets (5+ years) | $818,000 | 7,287 |
Average Assets, year-to-date | $56,718,670 | 6,552 |
Average Assets, quarterly | $57,717,000 | 6,552 |
Volatile liabilities | $21,874,000 | 4,566 |
Insider loans | $1,918,000 | 3,231 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,251,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,418 |
Tier 2 risk-based capital | $449,000 | 6,083 |
Total risk weighted assets | $48,948,000 | 6,026 |
Total unused commitments | $4,251,000 | 6,286 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $56,456,000 | 6,623 |
Cash and due from depository institutions | $1,630,000 | 6,321 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $499,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 5,572 |
Net loans & leases | $51,557,000 | 5,674 |
Loan loss allowance | $429,000 | 6,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $836,000 | 6,136 |
Other real estate owned | $28,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,456,000 | 6,623 |
Total liabilities | $52,100,000 | 6,492 |
Total deposits | $45,937,000 | 6,606 |
Interest-bearing deposits | $39,380,000 | 6,562 |
Deposits held in domestic offices | $45,937,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,603 |
Total equity capital | $4,356,000 | 7,531 |
Total bank equity capital | $4,356,000 | 7,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 6,317 |
Surplus | $2,390,000 | 5,396 |
Undivided profits | $1,856,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $215,000 | 7,577 |
Earning assets | $53,295,000 | 6,562 |
Long-term assets (5+ years) | $874,000 | 7,271 |
Average Assets, year-to-date | $55,589,000 | 6,622 |
Average Assets, quarterly | $55,589,000 | 6,622 |
Volatile liabilities | $19,612,000 | 4,830 |
Insider loans | $2,071,000 | 3,013 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,565,000 | 6,617 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,447 |
Tier 2 risk-based capital | $429,000 | 6,151 |
Total risk weighted assets | $46,235,000 | 6,093 |
Total unused commitments | $3,565,000 | 6,618 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $54,722,000 | 6,674 |
Cash and due from depository institutions | $1,467,000 | 6,654 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $1,299,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $941,000 | 5,035 |
Net loans & leases | $49,459,000 | 5,772 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $839,000 | 6,155 |
Other real estate owned | $28,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $689,000 | 7,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,722,000 | 6,674 |
Total liabilities | $50,601,000 | 6,531 |
Total deposits | $44,468,000 | 6,652 |
Interest-bearing deposits | $39,021,000 | 6,544 |
Deposits held in domestic offices | $44,468,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $4,121,000 | 7,606 |
Total bank equity capital | $4,121,000 | 7,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,355 |
Surplus | $2,390,000 | 5,394 |
Undivided profits | $1,621,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $233,000 | 7,600 |
Earning assets | $51,735,000 | 6,598 |
Long-term assets (5+ years) | $872,000 | 7,250 |
Average Assets, year-to-date | $52,065,000 | 6,688 |
Average Assets, quarterly | $53,550,000 | 6,691 |
Volatile liabilities | $13,590,000 | 5,650 |
Insider loans | $1,534,000 | 3,569 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,338,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,546 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $45,267,000 | 6,141 |
Total unused commitments | $4,338,000 | 6,245 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $52,378,000 | 6,766 |
Cash and due from depository institutions | $1,316,000 | 6,669 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $1,311,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,043 |
Net loans & leases | $48,475,000 | 5,808 |
Loan loss allowance | $399,000 | 6,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $471,000 | 7,018 |
Other real estate owned | $28,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $687,000 | 7,459 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,378,000 | 6,766 |
Total liabilities | $48,381,000 | 6,625 |
Total deposits | $42,192,000 | 6,748 |
Interest-bearing deposits | $37,034,000 | 6,656 |
Deposits held in domestic offices | $42,192,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $189,000 | 7,570 |
Total equity capital | $3,997,000 | 7,658 |
Total bank equity capital | $3,997,000 | 7,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,365 |
Surplus | $2,390,000 | 5,366 |
Undivided profits | $1,497,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $245,000 | 7,679 |
Earning assets | $49,934,000 | 6,683 |
Long-term assets (5+ years) | $820,000 | 7,264 |
Average Assets, year-to-date | $51,400,750 | 6,747 |
Average Assets, quarterly | $51,984,000 | 6,764 |
Volatile liabilities | $13,229,000 | 5,699 |
Insider loans | $1,545,000 | 3,526 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,720,000 | 6,501 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,617 |
Tier 2 risk-based capital | $399,000 | 6,355 |
Total risk weighted assets | $43,597,000 | 6,212 |
Total unused commitments | $3,720,000 | 6,502 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $51,590,000 | 6,827 |
Cash and due from depository institutions | $1,065,000 | 6,721 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $1,517,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $554,000 | 5,553 |
Net loans & leases | $47,114,000 | 5,855 |
Loan loss allowance | $391,000 | 6,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 6,979 |
Other real estate owned | $204,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $640,000 | 7,525 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,590,000 | 6,827 |
Total liabilities | $47,690,000 | 6,666 |
Total deposits | $41,494,000 | 6,809 |
Interest-bearing deposits | $36,731,000 | 6,708 |
Deposits held in domestic offices | $41,494,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,407 |
Total equity capital | $3,900,000 | 7,682 |
Total bank equity capital | $3,900,000 | 7,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,405 |
Surplus | $2,390,000 | 5,376 |
Undivided profits | $1,400,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $226,000 | 7,728 |
Earning assets | $49,258,000 | 6,719 |
Long-term assets (5+ years) | $550,000 | 7,404 |
Average Assets, year-to-date | $51,075,000 | 6,811 |
Average Assets, quarterly | $50,032,500 | 6,880 |
Volatile liabilities | $12,140,000 | 5,823 |
Insider loans | $1,556,000 | 3,480 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $229,000 | 1,523 |
Unused loan commitments | $4,476,000 | 6,298 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,669 |
Tier 2 risk-based capital | $391,000 | 6,409 |
Total risk weighted assets | $42,018,000 | 6,301 |
Total unused commitments | $4,476,000 | 6,299 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $48,475,000 | 6,982 |
Cash and due from depository institutions | $898,000 | 6,710 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $1,518,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,894,000 | 5,945 |
Loan loss allowance | $366,000 | 6,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $533,000 | 6,884 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $632,000 | 7,516 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,475,000 | 6,982 |
Total liabilities | $44,688,000 | 6,843 |
Total deposits | $38,433,000 | 7,003 |
Interest-bearing deposits | $34,502,000 | 6,863 |
Deposits held in domestic offices | $38,433,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 2,995 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $167,000 | 7,608 |
Total equity capital | $3,787,000 | 7,754 |
Total bank equity capital | $3,787,000 | 7,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,426 |
Surplus | $2,390,000 | 5,363 |
Undivided profits | $1,287,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $46,506,000 | 6,896 |
Long-term assets (5+ years) | $394,000 | 7,472 |
Average Assets, year-to-date | $50,817,500 | 6,857 |
Average Assets, quarterly | $50,817,500 | 6,857 |
Volatile liabilities | $9,050,000 | 6,334 |
Insider loans | $1,575,000 | 3,442 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,306,000 | 6,776 |
Tier 1 (core) risk-based capital | $3,787,000 | 7,719 |
Tier 2 risk-based capital | $366,000 | 6,552 |
Total risk weighted assets | $40,168,000 | 6,377 |
Total unused commitments | $3,306,000 | 6,777 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $53,160,000 | 6,769 |
Cash and due from depository institutions | $1,253,000 | 6,888 |
Interest-bearing balances | $63,000 | 5,247 |
Securities | $1,919,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,534 |
Net loans & leases | $42,788,000 | 6,036 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $566,000 | 6,817 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $599,000 | 7,629 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,160,000 | 6,769 |
Total liabilities | $49,476,000 | 6,594 |
Total deposits | $44,870,000 | 6,681 |
Interest-bearing deposits | $39,822,000 | 6,523 |
Deposits held in domestic offices | $44,870,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $106,000 | 8,052 |
Total equity capital | $3,684,000 | 7,789 |
Total bank equity capital | $3,684,000 | 7,789 |
Perpetual preferred stock | $0 | 112 |
Common stock | $110,000 | 6,458 |
Surplus | $2,390,000 | 5,352 |
Undivided profits | $1,184,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $50,805,000 | 6,654 |
Long-term assets (5+ years) | $411,000 | 7,484 |
Average Assets, year-to-date | $43,194,200 | 7,099 |
Average Assets, quarterly | $50,493,500 | 6,854 |
Volatile liabilities | $6,571,000 | 6,950 |
Insider loans | $1,598,000 | 3,391 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,669,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,760 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $38,610,000 | 6,444 |
Total unused commitments | $2,669,000 | 6,977 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $47,827,000 | 7,015 |
Cash and due from depository institutions | $2,740,000 | 6,938 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $2,731,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $40,952,000 | 6,162 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $572,000 | 6,807 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $582,000 | 7,760 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,827,000 | 7,015 |
Total liabilities | $44,188,000 | 6,877 |
Total deposits | $39,178,000 | 6,949 |
Interest-bearing deposits | $34,314,000 | 6,847 |
Deposits held in domestic offices | $39,178,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,247 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $115,000 | 8,096 |
Total equity capital | $3,639,000 | 7,843 |
Total bank equity capital | $3,639,000 | 7,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,512 |
Surplus | $2,390,000 | 5,349 |
Undivided profits | $1,139,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $218,000 | 7,874 |
Earning assets | $43,992,000 | 6,993 |
Long-term assets (5+ years) | $413,000 | 7,529 |
Average Assets, year-to-date | $40,702,750 | 7,262 |
Average Assets, quarterly | $46,329,000 | 7,050 |
Volatile liabilities | $7,541,000 | 6,754 |
Insider loans | $1,982,000 | 2,968 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,108,000 | 6,781 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,835 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $35,919,000 | 6,649 |
Total unused commitments | $3,108,000 | 6,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,831,000 | 7,143 |
Cash and due from depository institutions | $1,794,000 | 7,105 |
Interest-bearing balances | $558,000 | 2,992 |
Securities | $2,737,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 3,908 |
Net loans & leases | $37,502,000 | 6,352 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $608,000 | 6,730 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $562,000 | 7,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,831,000 | 7,143 |
Total liabilities | $41,756,000 | 6,999 |
Total deposits | $37,181,000 | 7,070 |
Interest-bearing deposits | $32,086,000 | 6,973 |
Deposits held in domestic offices | $37,181,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,338 |
Total equity capital | $3,075,000 | 8,063 |
Total bank equity capital | $3,075,000 | 8,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 6,531 |
Surplus | $1,890,000 | 5,787 |
Undivided profits | $1,075,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $195,000 | 7,920 |
Earning assets | $42,425,000 | 7,069 |
Long-term assets (5+ years) | $378,000 | 7,564 |
Average Assets, year-to-date | $38,328,000 | 7,415 |
Average Assets, quarterly | $41,221,500 | 7,296 |
Volatile liabilities | $6,865,000 | 6,910 |
Insider loans | $2,197,000 | 2,712 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,183,000 | 6,838 |
Tier 1 (core) risk-based capital | $3,075,000 | 8,092 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $34,135,000 | 6,734 |
Total unused commitments | $3,183,000 | 6,839 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $37,612,000 | 7,496 |
Cash and due from depository institutions | $913,000 | 7,119 |
Interest-bearing balances | $365,000 | 3,560 |
Securities | $2,738,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $32,000 | 6,240 |
Net loans & leases | $32,950,000 | 6,585 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $601,000 | 6,733 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $378,000 | 8,156 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,612,000 | 7,496 |
Total liabilities | $34,607,000 | 7,386 |
Total deposits | $31,541,000 | 7,436 |
Interest-bearing deposits | $27,008,000 | 7,372 |
Deposits held in domestic offices | $31,541,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $66,000 | 8,372 |
Total equity capital | $3,005,000 | 8,104 |
Total bank equity capital | $3,005,000 | 8,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,545 |
Surplus | $1,890,000 | 5,740 |
Undivided profits | $1,005,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $158,000 | 8,103 |
Earning assets | $36,085,000 | 7,401 |
Long-term assets (5+ years) | $380,000 | 7,576 |
Average Assets, year-to-date | $35,076,500 | 7,617 |
Average Assets, quarterly | $35,076,500 | 7,617 |
Volatile liabilities | $4,421,000 | 7,506 |
Insider loans | $1,832,000 | 3,014 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,393,000 | 7,212 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,108 |
Tier 2 risk-based capital | $210,000 | 7,573 |
Total risk weighted assets | $30,117,000 | 6,985 |
Total unused commitments | $2,393,000 | 7,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $32,541,000 | 7,789 |
Cash and due from depository institutions | $1,003,000 | 7,138 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $2,940,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,096 |
Net loans & leases | $26,911,000 | 7,047 |
Loan loss allowance | $188,000 | 7,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $643,000 | 6,641 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $275,000 | 8,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,541,000 | 7,789 |
Total liabilities | $29,575,000 | 7,709 |
Total deposits | $29,523,000 | 7,597 |
Interest-bearing deposits | $25,188,000 | 7,501 |
Deposits held in domestic offices | $29,523,000 | 7,596 |
% 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 | $52,000 | 8,513 |
Total equity capital | $2,966,000 | 8,155 |
Total bank equity capital | $2,966,000 | 8,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 6,570 |
Surplus | $1,890,000 | 5,728 |
Undivided profits | $966,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $30,716,000 | 7,728 |
Long-term assets (5+ years) | $409,000 | 7,600 |
Average Assets, year-to-date | $24,180,400 | 8,170 |
Average Assets, quarterly | $30,993,500 | 7,842 |
Volatile liabilities | $3,926,000 | 7,636 |
Insider loans | $961,000 | 4,277 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,040,000 | 6,824 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,159 |
Tier 2 risk-based capital | $188,000 | 7,777 |
Total risk weighted assets | $24,648,000 | 7,408 |
Total unused commitments | $3,040,000 | 6,826 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $29,446,000 | 7,962 |
Cash and due from depository institutions | $634,000 | 7,168 |
Interest-bearing balances | $96,000 | 5,216 |
Securities | $2,953,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,888,000 | 7,227 |
Loan loss allowance | $176,000 | 8,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $706,000 | 6,519 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $265,000 | 8,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,446,000 | 7,962 |
Total liabilities | $26,488,000 | 7,887 |
Total deposits | $25,867,000 | 7,804 |
Interest-bearing deposits | $22,772,000 | 7,701 |
Deposits held in domestic offices | $25,867,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,126 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $51,000 | 8,586 |
Total equity capital | $2,958,000 | 8,187 |
Total bank equity capital | $2,958,000 | 8,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,597 |
Surplus | $1,890,000 | 5,692 |
Undivided profits | $958,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $132,000 | 8,338 |
Earning assets | $27,937,000 | 7,897 |
Long-term assets (5+ years) | $1,302,000 | 7,201 |
Average Assets, year-to-date | $22,090,250 | 8,307 |
Average Assets, quarterly | $27,239,000 | 8,068 |
Volatile liabilities | $4,336,000 | 7,560 |
Insider loans | $856,000 | 4,475 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,121,000 | 7,870 |
Tier 1 (core) risk-based capital | $2,958,000 | 8,170 |
Tier 2 risk-based capital | $176,000 | 7,886 |
Total risk weighted assets | $22,874,000 | 7,570 |
Total unused commitments | $1,121,000 | 7,870 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $25,032,000 | 8,188 |
Cash and due from depository institutions | $708,000 | 8,323 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $2,966,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,336 |
Net loans & leases | $20,357,000 | 7,551 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $602,000 | 6,756 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $182,000 | 8,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,032,000 | 8,188 |
Total liabilities | $22,032,000 | 8,140 |
Total deposits | $22,002,000 | 8,046 |
Interest-bearing deposits | $19,886,000 | 7,924 |
Deposits held in domestic offices | $22,002,000 | 8,045 |
% 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 | $30,000 | 8,721 |
Total equity capital | $3,000,000 | 8,142 |
Total bank equity capital | $3,000,000 | 8,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,597 |
Surplus | $1,890,000 | 5,675 |
Undivided profits | $1,000,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $116,000 | 8,382 |
Earning assets | $23,635,000 | 8,130 |
Long-term assets (5+ years) | $416,000 | 7,651 |
Average Assets, year-to-date | $19,638,330 | 8,439 |
Average Assets, quarterly | $21,032,000 | 8,379 |
Volatile liabilities | $3,208,000 | 7,829 |
Insider loans | $238,000 | 6,448 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,386,000 | 7,742 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,121 |
Tier 2 risk-based capital | $150,000 | 8,059 |
Total risk weighted assets | $18,537,000 | 7,872 |
Total unused commitments | $1,386,000 | 7,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $17,032,000 | 8,612 |
Cash and due from depository institutions | $1,609,000 | 8,549 |
Interest-bearing balances | $867,000 | 2,872 |
Securities | $3,268,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,273 |
Net loans & leases | $11,829,000 | 8,263 |
Loan loss allowance | $137,000 | 8,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $122,000 | 8,362 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $169,000 | 8,734 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,032,000 | 8,612 |
Total liabilities | $15,056,000 | 8,564 |
Total deposits | $15,006,000 | 8,524 |
Interest-bearing deposits | $13,127,000 | 8,454 |
Deposits held in domestic offices | $15,006,000 | 8,522 |
% 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 | $50,000 | 8,563 |
Total equity capital | $1,976,000 | 8,635 |
Total bank equity capital | $1,976,000 | 8,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,651 |
Surplus | $890,000 | 6,940 |
Undivided profits | $976,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $15,999,000 | 8,581 |
Long-term assets (5+ years) | $418,000 | 7,721 |
Average Assets, year-to-date | $16,941,500 | 8,604 |
Average Assets, quarterly | $16,941,500 | 8,604 |
Volatile liabilities | $1,391,000 | 8,468 |
Insider loans | $244,000 | 6,442 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $620,000 | 8,282 |
Tier 1 (core) risk-based capital | $1,976,000 | 8,621 |
Tier 2 risk-based capital | $137,000 | 8,194 |
Total risk weighted assets | $11,236,000 | 8,457 |
Total unused commitments | $620,000 | 8,283 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $16,851,000 | 8,654 |
Cash and due from depository institutions | $1,554,000 | 8,588 |
Interest-bearing balances | $867,000 | 2,958 |
Securities | $3,271,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,805 |
Net loans & leases | $10,705,000 | 8,397 |
Loan loss allowance | $138,000 | 8,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,384 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $152,000 | 8,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,851,000 | 8,654 |
Total liabilities | $14,933,000 | 8,612 |
Total deposits | $14,891,000 | 8,576 |
Interest-bearing deposits | $13,023,000 | 8,502 |
Deposits held in domestic offices | $14,891,000 | 8,574 |
% 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 | $42,000 | 8,635 |
Total equity capital | $1,918,000 | 8,698 |
Total bank equity capital | $1,918,000 | 8,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,680 |
Surplus | $890,000 | 6,958 |
Undivided profits | $918,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $115,000 | 8,438 |
Earning assets | $15,888,000 | 8,621 |
Long-term assets (5+ years) | $416,000 | 7,770 |
Average Assets, year-to-date | $16,965,600 | 8,634 |
Average Assets, quarterly | $16,880,500 | 8,645 |
Volatile liabilities | $1,281,000 | 8,537 |
Insider loans | $248,000 | 6,464 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,029,000 | 7,971 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,677 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $10,287,000 | 8,568 |
Total unused commitments | $1,029,000 | 7,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $16,910,000 | 8,702 |
Cash and due from depository institutions | $1,557,000 | 8,633 |
Interest-bearing balances | $868,000 | 3,017 |
Securities | $3,284,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,959 |
Net loans & leases | $11,167,000 | 8,393 |
Loan loss allowance | $139,000 | 8,337 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $126,000 | 8,407 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $151,000 | 8,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,910,000 | 8,702 |
Total liabilities | $15,047,000 | 8,640 |
Total deposits | $14,994,000 | 8,590 |
Interest-bearing deposits | $13,033,000 | 8,528 |
Deposits held in domestic offices | $14,994,000 | 8,587 |
% 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 | $53,000 | 8,651 |
Total equity capital | $1,863,000 | 8,754 |
Total bank equity capital | $1,863,000 | 8,754 |
Perpetual preferred stock | $0 | 124 |
Common stock | $110,000 | 6,720 |
Surplus | $890,000 | 6,961 |
Undivided profits | $863,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $115,000 | 8,513 |
Earning assets | $15,944,000 | 8,655 |
Long-term assets (5+ years) | $1,283,000 | 7,433 |
Average Assets, year-to-date | $16,994,250 | 8,682 |
Average Assets, quarterly | $17,072,500 | 8,690 |
Volatile liabilities | $1,388,000 | 8,557 |
Insider loans | $258,000 | 6,435 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $512,000 | 8,377 |
Tier 1 (core) risk-based capital | $1,863,000 | 8,735 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $10,486,000 | 8,599 |
Total unused commitments | $512,000 | 8,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $17,235,000 | 8,726 |
Cash and due from depository institutions | $1,565,000 | 8,684 |
Interest-bearing balances | $867,000 | 3,008 |
Securities | $3,849,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 3,762 |
Net loans & leases | $9,883,000 | 8,518 |
Loan loss allowance | $138,000 | 8,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $121,000 | 8,470 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $145,000 | 8,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,235,000 | 8,726 |
Total liabilities | $15,430,000 | 8,675 |
Total deposits | $15,395,000 | 8,627 |
Interest-bearing deposits | $13,538,000 | 8,556 |
Deposits held in domestic offices | $15,395,000 | 8,626 |
% 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 | $35,000 | 8,817 |
Total equity capital | $1,805,000 | 8,799 |
Total bank equity capital | $1,805,000 | 8,799 |
Perpetual preferred stock | $0 | 126 |
Common stock | $110,000 | 6,769 |
Surplus | $890,000 | 6,994 |
Undivided profits | $805,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $106,000 | 8,575 |
Earning assets | $16,271,000 | 8,683 |
Long-term assets (5+ years) | $1,213,000 | 7,553 |
Average Assets, year-to-date | $17,022,330 | 8,727 |
Average Assets, quarterly | $17,017,000 | 8,737 |
Volatile liabilities | $1,582,000 | 8,517 |
Insider loans | $261,000 | 6,443 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,459,000 | 7,784 |
Tier 1 (core) risk-based capital | $1,805,000 | 8,792 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $10,076,000 | 8,657 |
Total unused commitments | $1,459,000 | 7,788 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $16,799,000 | 8,789 |
Cash and due from depository institutions | $1,826,000 | 8,708 |
Interest-bearing balances | $1,239,000 | 2,832 |
Securities | $3,278,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $9,414,000 | 8,560 |
Loan loss allowance | $138,000 | 8,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $122,000 | 8,493 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $159,000 | 8,913 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,799,000 | 8,789 |
Total liabilities | $15,014,000 | 8,729 |
Total deposits | $14,979,000 | 8,682 |
Interest-bearing deposits | $13,291,000 | 8,613 |
Deposits held in domestic offices | $14,979,000 | 8,681 |
% 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 | $35,000 | 8,894 |
Total equity capital | $1,785,000 | 8,855 |
Total bank equity capital | $1,785,000 | 8,855 |
Perpetual preferred stock | $0 | 129 |
Common stock | $110,000 | 6,789 |
Surplus | $890,000 | 7,010 |
Undivided profits | $785,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $129,000 | 8,446 |
Earning assets | $15,931,000 | 8,729 |
Long-term assets (5+ years) | $416,000 | 7,905 |
Average Assets, year-to-date | $16,916,000 | 8,772 |
Average Assets, quarterly | $16,916,000 | 8,772 |
Volatile liabilities | $1,376,000 | 8,609 |
Insider loans | $160,000 | 6,933 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,080,000 | 8,060 |
Tier 1 (core) risk-based capital | $1,763,000 | 8,832 |
Tier 2 risk-based capital | $124,000 | 8,422 |
Total risk weighted assets | $9,909,000 | 8,700 |
Total unused commitments | $1,080,000 | 8,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $17,033,000 | 8,814 |
Cash and due from depository institutions | $2,434,000 | 8,791 |
Interest-bearing balances | $1,731,000 | 2,356 |
Securities | $4,677,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,443 |
Net loans & leases | $9,019,000 | 8,647 |
Loan loss allowance | $137,000 | 8,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $123,000 | 8,555 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $150,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,033,000 | 8,814 |
Total liabilities | $15,297,000 | 8,766 |
Total deposits | $15,278,000 | 8,714 |
Interest-bearing deposits | $13,813,000 | 8,611 |
Deposits held in domestic offices | $15,278,000 | 8,712 |
% 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 | $19,000 | 9,094 |
Total equity capital | $1,736,000 | 8,916 |
Total bank equity capital | $1,736,000 | 8,916 |
Perpetual preferred stock | $0 | 131 |
Common stock | $110,000 | 6,843 |
Surplus | $890,000 | 7,037 |
Undivided profits | $736,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $127,000 | 8,522 |
Earning assets | $16,057,000 | 8,763 |
Long-term assets (5+ years) | $91,000 | 8,101 |
Average Assets, year-to-date | $17,051,000 | 8,801 |
Average Assets, quarterly | $17,139,500 | 8,807 |
Volatile liabilities | $1,470,000 | 8,646 |
Insider loans | $279,000 | 6,385 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $856,000 | 8,194 |
Tier 1 (core) risk-based capital | $1,717,000 | 8,895 |
Tier 2 risk-based capital | $122,000 | 8,482 |
Total risk weighted assets | $9,777,000 | 8,751 |
Total unused commitments | $856,000 | 8,198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $17,246,000 | 8,854 |
Cash and due from depository institutions | $2,928,000 | 8,840 |
Interest-bearing balances | $2,025,000 | 2,326 |
Securities | $4,706,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,346,000 | 8,693 |
Loan loss allowance | $133,000 | 8,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $125,000 | 8,607 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $141,000 | 9,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,246,000 | 8,854 |
Total liabilities | $15,537,000 | 8,805 |
Total deposits | $15,512,000 | 8,747 |
Interest-bearing deposits | $13,950,000 | 8,661 |
Deposits held in domestic offices | $15,512,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $25,000 | 9,131 |
Total equity capital | $1,709,000 | 8,971 |
Total bank equity capital | $1,709,000 | 8,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $110,000 | 6,888 |
Surplus | $890,000 | 7,062 |
Undivided profits | $709,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $121,000 | 8,626 |
Earning assets | $16,077,000 | 8,816 |
Long-term assets (5+ years) | $101,000 | 8,155 |
Average Assets, year-to-date | $17,055,500 | 8,850 |
Average Assets, quarterly | $17,474,500 | 8,844 |
Volatile liabilities | $1,850,000 | 8,537 |
Insider loans | $225,000 | 6,664 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $788,000 | 8,328 |
Tier 1 (core) risk-based capital | $1,679,000 | 8,956 |
Tier 2 risk-based capital | $125,000 | 8,512 |
Total risk weighted assets | $9,991,000 | 8,794 |
Total unused commitments | $788,000 | 8,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $17,703,000 | 8,878 |
Cash and due from depository institutions | $2,723,000 | 8,869 |
Interest-bearing balances | $2,025,000 | 2,473 |
Securities | $5,052,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,942 |
Net loans & leases | $8,787,000 | 8,772 |
Loan loss allowance | $130,000 | 8,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $128,000 | 8,618 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $148,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,703,000 | 8,878 |
Total liabilities | $16,006,000 | 8,820 |
Total deposits | $15,967,000 | 8,760 |
Interest-bearing deposits | $14,016,000 | 8,689 |
Deposits held in domestic offices | $15,967,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $39,000 | 9,072 |
Total equity capital | $1,697,000 | 9,000 |
Total bank equity capital | $1,697,000 | 9,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $110,000 | 6,909 |
Surplus | $890,000 | 7,072 |
Undivided profits | $697,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $118,000 | 8,656 |
Earning assets | $16,729,000 | 8,824 |
Long-term assets (5+ years) | $194,000 | 8,132 |
Average Assets, year-to-date | $16,992,000 | 8,888 |
Average Assets, quarterly | $17,257,500 | 8,885 |
Volatile liabilities | $1,651,000 | 8,671 |
Insider loans | $262,000 | 6,482 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,081,000 | 8,106 |
Tier 1 (core) risk-based capital | $1,640,000 | 8,986 |
Tier 2 risk-based capital | $124,000 | 8,546 |
Total risk weighted assets | $9,937,000 | 8,830 |
Total unused commitments | $1,081,000 | 8,116 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $16,812,000 | 8,938 |
Cash and due from depository institutions | $1,924,000 | 8,907 |
Interest-bearing balances | $1,251,000 | 2,971 |
Securities | $5,045,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $8,415,000 | 8,820 |
Loan loss allowance | $132,000 | 8,604 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $129,000 | 8,643 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $149,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,812,000 | 8,938 |
Total liabilities | $15,171,000 | 8,874 |
Total deposits | $15,125,000 | 8,823 |
Interest-bearing deposits | $13,677,000 | 8,748 |
Deposits held in domestic offices | $15,125,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 9,084 |
Total equity capital | $1,641,000 | 9,057 |
Total bank equity capital | $1,641,000 | 9,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,942 |
Surplus | $890,000 | 7,092 |
Undivided profits | $641,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $15,861,000 | 8,881 |
Long-term assets (5+ years) | $1,026,000 | 7,710 |
Average Assets, year-to-date | $16,636,500 | 8,946 |
Average Assets, quarterly | $16,636,500 | 8,946 |
Volatile liabilities | $1,640,000 | 8,697 |
Insider loans | $258,000 | 6,521 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $790,000 | 8,345 |
Tier 1 (core) risk-based capital | $1,604,000 | 9,040 |
Tier 2 risk-based capital | $122,000 | 8,588 |
Total risk weighted assets | $9,712,000 | 8,859 |
Total unused commitments | $790,000 | 8,352 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $16,461,000 | 8,994 |
Cash and due from depository institutions | $1,790,000 | 8,949 |
Interest-bearing balances | $1,040,000 | 3,046 |
Securities | $4,394,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,695 |
Net loans & leases | $8,851,000 | 8,841 |
Loan loss allowance | $130,000 | 8,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $132,000 | 8,659 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $154,000 | 9,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,461,000 | 8,994 |
Total liabilities | $14,863,000 | 8,927 |
Total deposits | $14,771,000 | 8,882 |
Interest-bearing deposits | $13,428,000 | 8,793 |
Deposits held in domestic offices | $14,771,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,675 |
Total equity capital | $1,598,000 | 9,109 |
Total bank equity capital | $1,598,000 | 9,109 |
Perpetual preferred stock | $0 | 142 |
Common stock | $110,000 | 6,970 |
Surplus | $890,000 | 7,093 |
Undivided profits | $598,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $130,000 | 8,695 |
Earning assets | $15,425,000 | 8,932 |
Long-term assets (5+ years) | $328,000 | 8,114 |
Average Assets, year-to-date | $16,263,000 | 8,962 |
Average Assets, quarterly | $16,600,000 | 8,967 |
Volatile liabilities | $1,727,000 | 8,701 |
Insider loans | $229,000 | 6,706 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $632,000 | 8,478 |
Tier 1 (core) risk-based capital | $1,562,000 | 9,084 |
Tier 2 risk-based capital | $122,000 | 8,635 |
Total risk weighted assets | $9,716,000 | 8,905 |
Total unused commitments | $632,000 | 8,483 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $15,976,000 | 9,201 |
Cash and due from depository institutions | $1,000,000 | 8,970 |
Interest-bearing balances | $444,000 | 3,797 |
Securities | $5,587,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
Net loans & leases | $8,665,000 | 9,053 |
Loan loss allowance | $129,000 | 8,827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $141,000 | 8,836 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $223,000 | 9,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,976,000 | 9,201 |
Total liabilities | $14,547,000 | 9,132 |
Total deposits | $14,482,000 | 9,078 |
Interest-bearing deposits | $12,965,000 | 8,985 |
Deposits held in domestic offices | $14,482,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 9,257 |
Total equity capital | $1,429,000 | 9,379 |
Total bank equity capital | $1,429,000 | 9,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $110,000 | 7,144 |
Surplus | $890,000 | 7,218 |
Undivided profits | $429,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $145,000 | 8,834 |
Earning assets | $15,056,000 | 9,144 |
Long-term assets (5+ years) | $270,000 | 8,313 |
Average Assets, year-to-date | $15,848,800 | 9,153 |
Average Assets, quarterly | $15,961,000 | 9,179 |
Volatile liabilities | $1,596,000 | 8,953 |
Insider loans | $162,000 | 7,208 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $568,000 | 8,693 |
Tier 1 (core) risk-based capital | $1,396,000 | 9,367 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $9,853,000 | 9,084 |
Total unused commitments | $568,000 | 8,701 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $15,751,000 | 9,416 |
Cash and due from depository institutions | $853,000 | 9,222 |
Interest-bearing balances | $444,000 | 3,151 |
Securities | $4,601,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $9,224,000 | 9,194 |
Loan loss allowance | $127,000 | 8,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $155,000 | 9,002 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $168,000 | 9,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,751,000 | 9,416 |
Total liabilities | $14,437,000 | 9,329 |
Total deposits | $14,335,000 | 9,264 |
Interest-bearing deposits | $12,923,000 | 9,155 |
Deposits held in domestic offices | $14,335,000 | 9,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $102,000 | 9,264 |
Total equity capital | $1,314,000 | 9,673 |
Total bank equity capital | $1,314,000 | 9,673 |
Perpetual preferred stock | $0 | 178 |
Common stock | $110,000 | 7,375 |
Surplus | $890,000 | 7,369 |
Undivided profits | $314,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $50,000 | 9,471 |
Earning assets | $15,019,000 | 9,350 |
Long-term assets (5+ years) | $494,000 | 8,319 |
Average Assets, year-to-date | $15,459,000 | 9,360 |
Average Assets, quarterly | $15,439,500 | 9,402 |
Volatile liabilities | $1,435,000 | 9,190 |
Insider loans | $225,000 | 6,963 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $235,000 | 9,267 |
Tier 1 (core) risk-based capital | $1,326,000 | 9,661 |
Tier 2 risk-based capital | $127,000 | 8,882 |
Total risk weighted assets | $10,307,900 | 9,237 |
Total unused commitments | $235,000 | 9,271 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $15,556,000 | 9,707 |
Cash and due from depository institutions | $1,190,000 | 9,289 |
Interest-bearing balances | $781,000 | 2,708 |
Securities | $3,158,000 | 9,282 |
Federal funds sold & reverse repurchase agreements | $816,000 | 5,218 |
Net loans & leases | $9,982,000 | 9,325 |
Loan loss allowance | $123,000 | 9,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $169,000 | 9,235 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $241,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,556,000 | 9,707 |
Total liabilities | $14,362,000 | 9,598 |
Total deposits | $14,293,000 | 9,526 |
Interest-bearing deposits | $12,846,000 | 9,447 |
Deposits held in domestic offices | $14,293,000 | 9,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $69,000 | 9,774 |
Total equity capital | $1,194,000 | 9,994 |
Total bank equity capital | $1,194,000 | 9,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 7,642 |
Surplus | $890,000 | 7,530 |
Undivided profits | $194,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $51,000 | 9,694 |
Earning assets | $14,737,000 | 9,630 |
Long-term assets (5+ years) | $557,000 | 8,573 |
Average Assets, year-to-date | $14,840,400 | 9,704 |
Average Assets, quarterly | $15,174,500 | 9,715 |
Volatile liabilities | $1,107,000 | 9,584 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $197,000 | 9,613 |
Tier 1 (core) risk-based capital | $1,298,000 | 9,953 |
Tier 2 risk-based capital | $123,000 | 9,117 |
Total risk weighted assets | $10,448,800 | 9,455 |
Total unused commitments | $197,000 | 9,615 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $14,400,000 | 9,984 |
Cash and due from depository institutions | $1,318,000 | 9,249 |
Interest-bearing balances | $990,000 | 2,899 |
Securities | $3,004,000 | 9,494 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
Net loans & leases | $8,703,000 | 9,670 |
Loan loss allowance | $80,000 | 9,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $184,000 | 9,332 |
Other real estate owned | $138,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $178,000 | 10,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,400,000 | 9,984 |
Total liabilities | $13,126,000 | 9,906 |
Total deposits | $13,059,000 | 9,852 |
Interest-bearing deposits | $11,795,000 | 9,735 |
Deposits held in domestic offices | $13,059,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $67,000 | 10,069 |
Total equity capital | $1,274,000 | 10,176 |
Total bank equity capital | $1,274,000 | 10,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 7,798 |
Surplus | $890,000 | 7,600 |
Undivided profits | $274,000 | 9,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $42,000 | 10,016 |
Earning assets | $13,572,000 | 9,926 |
Long-term assets (5+ years) | $720,000 | 8,586 |
Average Assets, year-to-date | $14,156,400 | 9,942 |
Average Assets, quarterly | $14,347,500 | 9,966 |
Volatile liabilities | $782,000 | 9,933 |
Insider loans | $304,000 | 6,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $651,000 | 9,127 |
Tier 1 (core) risk-based capital | $1,281,000 | 10,148 |
Tier 2 risk-based capital | $80,000 | 9,755 |
Total risk weighted assets | $8,804,700 | 9,841 |
Total unused commitments | $651,000 | 9,137 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $14,053,000 | 10,417 |
Cash and due from depository institutions | $1,103,000 | 9,876 |
Interest-bearing balances | $734,000 | 2,771 |
Securities | $3,316,000 | 9,863 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,078 |
Net loans & leases | $8,729,000 | 10,079 |
Loan loss allowance | $104,000 | 10,026 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $147,000 | 9,856 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $163,000 | 10,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,053,000 | 10,417 |
Total liabilities | $12,823,000 | 10,351 |
Total deposits | $12,747,000 | 10,291 |
Interest-bearing deposits | $11,583,000 | 10,155 |
Deposits held in domestic offices | $12,747,000 | 10,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $76,000 | 10,471 |
Total equity capital | $1,230,000 | 10,608 |
Total bank equity capital | $1,230,000 | 10,608 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $890,000 | 7,812 |
Undivided profits | $230,000 | 9,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $65,000 | 10,255 |
Earning assets | $13,374,000 | 10,337 |
Long-term assets (5+ years) | $218,000 | 9,305 |
Average Assets, year-to-date | $14,365,000 | 10,323 |
Average Assets, quarterly | $14,113,000 | 10,391 |
Volatile liabilities | $769,000 | 10,338 |
Insider loans | $339,000 | 6,386 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $712,000 | 9,259 |
Tier 1 (core) risk-based capital | $1,237,000 | 10,593 |
Tier 2 risk-based capital | $104,000 | 9,844 |
Total risk weighted assets | $9,034,300 | 10,175 |
Total unused commitments | $712,000 | 9,268 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $14,490,000 | 10,852 |
Cash and due from depository institutions | $631,000 | 10,360 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $4,343,000 | 10,040 |
Federal funds sold & reverse repurchase agreements | $745,000 | 6,947 |
Net loans & leases | $8,446,000 | 10,526 |
Loan loss allowance | $64,000 | 10,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 10,220 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $170,000 | 11,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,490,000 | 10,852 |
Total liabilities | $13,312,000 | 10,781 |
Total deposits | $13,241,000 | 10,716 |
Interest-bearing deposits | $11,925,000 | 10,581 |
Deposits held in domestic offices | $13,241,000 | 10,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $71,000 | 10,992 |
Total equity capital | $1,178,000 | 11,096 |
Total bank equity capital | $1,178,000 | 11,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 8,584 |
Surplus | $890,000 | 8,089 |
Undivided profits | $178,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $13,724,000 | 10,761 |
Long-term assets (5+ years) | $2,158,000 | 7,690 |
Average Assets, year-to-date | $14,154,200 | 10,829 |
Average Assets, quarterly | $14,343,500 | 10,848 |
Volatile liabilities | $1,158,000 | 10,348 |
Insider loans | $147,000 | 8,239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $343,000 | 10,098 |
Tier 1 (core) risk-based capital | $1,206,000 | 11,074 |
Tier 2 risk-based capital | $64,000 | 10,858 |
Total risk weighted assets | $8,845,500 | 10,623 |
Total unused commitments | $343,000 | 10,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $13,673,000 | 11,389 |
Cash and due from depository institutions | $1,234,000 | 10,546 |
Interest-bearing balances | $838,000 | 2,758 |
Securities | $4,465,000 | 10,443 |
Federal funds sold & reverse repurchase agreements | $560,000 | 8,183 |
Net loans & leases | $7,048,000 | 11,207 |
Loan loss allowance | $74,000 | 11,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $160,000 | 10,566 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $206,000 | 11,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,673,000 | 11,389 |
Total liabilities | $12,513,000 | 11,335 |
Total deposits | $12,447,000 | 11,275 |
Interest-bearing deposits | $11,269,000 | 11,137 |
Deposits held in domestic offices | $12,447,000 | 11,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $66,000 | 11,557 |
Total equity capital | $1,160,000 | 11,564 |
Total bank equity capital | $1,160,000 | 11,564 |
Perpetual preferred stock | $0 | 288 |
Common stock | $110,000 | 9,006 |
Surplus | $880,000 | 8,328 |
Undivided profits | $170,000 | 11,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $43,000 | 11,479 |
Earning assets | $12,911,000 | 11,306 |
Long-term assets (5+ years) | $2,475,000 | 7,448 |
Average Assets, year-to-date | $13,428,000 | 11,357 |
Average Assets, quarterly | $13,588,500 | 11,379 |
Volatile liabilities | $1,806,000 | 9,840 |
Insider loans | $148,000 | 8,537 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $287,000 | 10,514 |
Tier 1 (core) risk-based capital | $1,183,000 | 11,537 |
Tier 2 risk-based capital | $74,000 | 11,172 |
Total risk weighted assets | $8,081,500 | 11,178 |
Total unused commitments | $287,000 | 10,522 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,132,000 | 11,994 |
Cash and due from depository institutions | $844,000 | 11,389 |
Interest-bearing balances | $460,000 | 3,458 |
Securities | $4,754,000 | 10,975 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,972 |
Net loans & leases | $7,060,000 | 11,718 |
Loan loss allowance | $70,000 | 11,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $165,000 | 11,010 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $174,000 | 12,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,132,000 | 11,994 |
Total liabilities | $12,082,000 | 11,928 |
Total deposits | $12,036,000 | 11,856 |
Interest-bearing deposits | $10,814,000 | 11,720 |
Deposits held in domestic offices | $12,036,000 | 11,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $46,000 | 12,222 |
Total equity capital | $1,050,000 | 12,156 |
Total bank equity capital | $1,050,000 | 12,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $110,000 | 9,503 |
Surplus | $880,000 | 8,563 |
Undivided profits | $60,000 | 11,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $12,409,000 | 11,894 |
Long-term assets (5+ years) | $2,740,000 | 7,592 |
Average Assets, year-to-date | $13,518,800 | 11,919 |
Average Assets, quarterly | $13,343,000 | 11,954 |
Volatile liabilities | $1,312,000 | 10,622 |
Insider loans | $235,000 | 7,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $368,000 | 10,688 |
Tier 1 (core) risk-based capital | $1,147,000 | 12,101 |
Tier 2 risk-based capital | $70,000 | 11,791 |
Total risk weighted assets | $8,557,600 | 11,553 |
Total unused commitments | $368,000 | 10,692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,786,000 | 12,504 |
Cash and due from depository institutions | $1,110,000 | 12,281 |
Interest-bearing balances | $650,000 | 3,999 |
Securities | $5,297,000 | 11,120 |
Federal funds sold & reverse repurchase agreements | $935,000 | 7,964 |
Net loans & leases | $6,056,000 | 12,434 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $40,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $180,000 | 12,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,786,000 | 12,504 |
Total liabilities | $12,671,000 | 12,446 |
Total deposits | $12,600,000 | 12,380 |
Interest-bearing deposits | $11,344,000 | 12,236 |
Deposits held in domestic offices | $12,600,000 | 12,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $1,115,000 | 12,639 |
Total bank equity capital | $1,115,000 | 12,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $110,000 | 9,983 |
Surplus | $880,000 | 8,782 |
Undivided profits | $125,000 | 11,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $12,938,000 | 12,395 |
Long-term assets (5+ years) | $2,484,000 | 8,271 |
Average Assets, year-to-date | $13,662,200 | 12,482 |
Average Assets, quarterly | $14,182,500 | 12,429 |
Volatile liabilities | $417,000 | 12,497 |
Insider loans | $220,000 | 8,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $66,000 | 11,968 |
Tier 1 (core) risk-based capital | $1,115,000 | 12,624 |
Tier 2 risk-based capital | $62,000 | 12,454 |
Total risk weighted assets | $8,551,400 | 12,043 |
Total unused commitments | $66,000 | 11,973 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,321,000 | 13,097 |
Cash and due from depository institutions | $735,000 | 12,446 |
Interest-bearing balances | $384,000 | 5,408 |
Securities | $5,821,000 | 11,165 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $6,102,000 | 12,889 |
Loan loss allowance | $61,000 | 13,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $46,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $189,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,321,000 | 13,097 |
Total liabilities | $12,240,000 | 13,063 |
Total deposits | $12,140,000 | 13,009 |
Interest-bearing deposits | $10,890,000 | 12,857 |
Deposits held in domestic offices | $12,140,000 | 13,008 |
% 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 | $100,000 | 12,322 |
Total equity capital | $1,081,000 | 13,087 |
Total bank equity capital | $1,081,000 | 13,087 |
Perpetual preferred stock | $0 | 346 |
Common stock | $110,000 | 10,441 |
Surplus | $880,000 | 8,880 |
Undivided profits | $91,000 | 12,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $36,000 | 13,301 |
Earning assets | $12,657,000 | 12,954 |
Long-term assets (5+ years) | $1,614,000 | 9,419 |
Average Assets, year-to-date | $13,492,800 | 13,014 |
Average Assets, quarterly | $13,695,000 | 13,022 |
Volatile liabilities | $431,000 | 12,985 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $53,000 | 12,325 |
Tier 1 (core) risk-based capital | $1,081,000 | 13,069 |
Tier 2 risk-based capital | $61,000 | 12,912 |
Total risk weighted assets | $8,571,000 | 12,507 |
Total unused commitments | $53,000 | 12,329 |
Derivatives | $0 | 651 |