Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $170,576,000 | 3,249 |
Cash and due from depository institutions | $5,591,000 | 3,145 |
Interest-bearing balances | $1,797,000 | 3,846 |
Securities | $67,526,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 525 |
Net loans & leases | $81,024,000 | 3,430 |
Loan loss allowance | $1,224,000 | 3,213 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,864,000 | 3,145 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $440,000 | 1,786 |
All other assets | $7,503,000 | 2,538 |
Life insurance assets | $2,352,000 | 2,431 |
Total liabilities and capital | $170,576,000 | 3,219 |
Total liabilities | $159,499,000 | 3,158 |
Total deposits | $158,012,000 | 3,118 |
Interest-bearing deposits | $134,856,000 | 2,882 |
Deposits held in domestic offices | $158,012,000 | 3,117 |
% insured | 76.48% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,487,000 | 2,747 |
Total equity capital | $11,077,000 | 3,740 |
Total bank equity capital | $11,077,000 | 3,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,250,000 | 3,373 |
Undivided profits | $8,727,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,389,000 | 2,602 |
Earning assets | $156,975,000 | 3,219 |
Long-term assets (5+ years) | $102,285,000 | 2,169 |
Average Assets, year-to-date | $169,206,400 | 3,196 |
Average Assets, quarterly | $166,749,000 | 3,235 |
Volatile liabilities | $5,409,000 | 3,809 |
Insider loans | $1,316,000 | 2,239 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,440,000 | 3,138 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,469 |
Tier 2 risk-based capital | $1,224,000 | 2,105 |
Total risk weighted assets | $98,237,000 | 2,245 |
Total unused commitments | $13,440,000 | 3,138 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $162,922,000 | 3,298 |
Cash and due from depository institutions | $4,750,000 | 3,110 |
Interest-bearing balances | $1,856,000 | 3,843 |
Securities | $66,594,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 660 |
Net loans & leases | $76,814,000 | 3,476 |
Loan loss allowance | $1,177,000 | 3,257 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,842,000 | 3,160 |
Other real estate owned | $650,000 | 3,110 |
Goodwill and other intangibles | $440,000 | 1,794 |
All other assets | $7,198,000 | 2,622 |
Life insurance assets | $2,340,000 | 2,453 |
Total liabilities and capital | $162,922,000 | 3,263 |
Total liabilities | $153,516,000 | 3,196 |
Total deposits | $152,361,000 | 3,163 |
Interest-bearing deposits | $130,729,000 | 2,913 |
Deposits held in domestic offices | $152,361,000 | 3,162 |
% insured | 77.39% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,155,000 | 3,019 |
Total equity capital | $9,406,000 | 3,801 |
Total bank equity capital | $9,406,000 | 3,801 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,250,000 | 3,384 |
Undivided profits | $7,056,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,730,000 | 2,218 |
Earning assets | $149,898,000 | 3,271 |
Long-term assets (5+ years) | $99,884,000 | 2,202 |
Average Assets, year-to-date | $168,864,000 | 3,208 |
Average Assets, quarterly | $166,395,000 | 3,231 |
Volatile liabilities | $5,246,000 | 3,801 |
Insider loans | $1,298,000 | 2,257 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,473,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,470 |
Tier 2 risk-based capital | $1,177,000 | 2,132 |
Total risk weighted assets | $94,419,000 | 2,266 |
Total unused commitments | $13,473,000 | 3,160 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $169,868,000 | 3,247 |
Cash and due from depository institutions | $4,432,000 | 3,176 |
Interest-bearing balances | $1,671,000 | 3,917 |
Securities | $69,726,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 390 |
Net loans & leases | $76,715,000 | 3,467 |
Loan loss allowance | $1,182,000 | 3,254 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,878,000 | 3,153 |
Other real estate owned | $800,000 | 3,176 |
Goodwill and other intangibles | $440,000 | 1,795 |
All other assets | $6,577,000 | 2,664 |
Life insurance assets | $2,328,000 | 2,455 |
Total liabilities and capital | $169,868,000 | 3,210 |
Total liabilities | $159,554,000 | 3,160 |
Total deposits | $158,496,000 | 3,125 |
Interest-bearing deposits | $134,950,000 | 2,874 |
Deposits held in domestic offices | $158,496,000 | 3,124 |
% insured | 75.46% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,058,000 | 2,963 |
Total equity capital | $10,314,000 | 3,766 |
Total bank equity capital | $10,314,000 | 3,765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,250,000 | 3,394 |
Undivided profits | $7,964,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,459,000 | 2,317 |
Earning assets | $157,412,000 | 3,214 |
Long-term assets (5+ years) | $104,579,000 | 2,201 |
Average Assets, year-to-date | $170,844,667 | 3,209 |
Average Assets, quarterly | $168,076,500 | 3,226 |
Volatile liabilities | $3,996,000 | 3,891 |
Insider loans | $1,352,000 | 2,221 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,160,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,474 |
Tier 2 risk-based capital | $1,182,000 | 2,139 |
Total risk weighted assets | $95,829,000 | 2,254 |
Total unused commitments | $13,160,000 | 3,217 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $166,285,000 | 3,298 |
Cash and due from depository institutions | $4,281,000 | 3,260 |
Interest-bearing balances | $1,713,000 | 4,006 |
Securities | $71,905,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $7,929,000 | 520 |
Net loans & leases | $73,031,000 | 3,542 |
Loan loss allowance | $1,206,000 | 3,255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,887,000 | 3,162 |
Other real estate owned | $800,000 | 3,260 |
Goodwill and other intangibles | $440,000 | 1,815 |
All other assets | $6,012,000 | 2,762 |
Life insurance assets | $2,317,000 | 2,488 |
Total liabilities and capital | $166,285,000 | 3,298 |
Total liabilities | $155,695,000 | 3,237 |
Total deposits | $154,771,000 | 3,176 |
Interest-bearing deposits | $129,850,000 | 2,967 |
Deposits held in domestic offices | $154,771,000 | 3,175 |
% insured | 76.18% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $924,000 | 3,041 |
Total equity capital | $10,590,000 | 3,743 |
Total bank equity capital | $10,590,000 | 3,743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,250,000 | 3,447 |
Undivided profits | $8,240,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,064,000 | 2,716 |
Earning assets | $154,578,000 | 3,288 |
Long-term assets (5+ years) | $106,258,000 | 2,228 |
Average Assets, year-to-date | $171,333,000 | 3,250 |
Average Assets, quarterly | $171,333,000 | 3,250 |
Volatile liabilities | $3,171,000 | 3,946 |
Insider loans | $1,349,000 | 2,207 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,648,000 | 3,250 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,503 |
Tier 2 risk-based capital | $1,142,000 | 2,200 |
Total risk weighted assets | $91,263,000 | 2,329 |
Total unused commitments | $13,648,000 | 3,250 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $176,381,000 | 3,231 |
Cash and due from depository institutions | $6,622,000 | 3,178 |
Interest-bearing balances | $1,988,000 | 3,870 |
Securities | $72,632,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $9,192,000 | 442 |
Net loans & leases | $78,310,000 | 3,480 |
Loan loss allowance | $1,205,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,884,000 | 3,171 |
Other real estate owned | $800,000 | 3,178 |
Goodwill and other intangibles | $440,000 | 1,839 |
All other assets | $6,501,000 | 2,689 |
Life insurance assets | $2,306,000 | 2,505 |
Total liabilities and capital | $176,381,000 | 3,231 |
Total liabilities | $166,373,000 | 3,167 |
Total deposits | $165,457,000 | 3,114 |
Interest-bearing deposits | $138,137,000 | 2,886 |
Deposits held in domestic offices | $165,457,000 | 3,113 |
% insured | 72.86% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $916,000 | 2,885 |
Total equity capital | $10,008,000 | 3,780 |
Total bank equity capital | $10,008,000 | 3,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,250,000 | 3,469 |
Undivided profits | $7,658,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,393,000 | 2,347 |
Earning assets | $162,122,000 | 3,236 |
Long-term assets (5+ years) | $110,385,000 | 2,219 |
Average Assets, year-to-date | $172,408,800 | 3,251 |
Average Assets, quarterly | $173,622,500 | 3,253 |
Volatile liabilities | $1,805,000 | 4,158 |
Insider loans | $2,247,000 | 1,772 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,428,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,543 |
Tier 2 risk-based capital | $1,205,000 | 2,161 |
Total risk weighted assets | $97,576,000 | 2,315 |
Total unused commitments | $12,428,000 | 3,334 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $170,864,000 | 3,290 |
Cash and due from depository institutions | $6,048,000 | 3,245 |
Interest-bearing balances | $2,384,000 | 3,915 |
Securities | $68,466,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $8,729,000 | 491 |
Net loans & leases | $77,625,000 | 3,499 |
Loan loss allowance | $1,206,000 | 3,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,933,000 | 3,132 |
Other real estate owned | $800,000 | 3,245 |
Goodwill and other intangibles | $440,000 | 1,856 |
All other assets | $6,823,000 | 2,616 |
Life insurance assets | $2,299,000 | 2,517 |
Total liabilities and capital | $170,864,000 | 3,290 |
Total liabilities | $161,704,000 | 3,239 |
Total deposits | $160,728,000 | 3,197 |
Interest-bearing deposits | $130,487,000 | 2,987 |
Deposits held in domestic offices | $160,728,000 | 3,196 |
% insured | 72.92% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $976,000 | 2,871 |
Total equity capital | $9,160,000 | 3,838 |
Total bank equity capital | $9,160,000 | 3,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,250,000 | 3,482 |
Undivided profits | $6,810,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,644,000 | 2,017 |
Earning assets | $157,204,000 | 3,293 |
Long-term assets (5+ years) | $108,294,000 | 2,247 |
Average Assets, year-to-date | $171,415,750 | 3,287 |
Average Assets, quarterly | $171,443,500 | 3,289 |
Volatile liabilities | $2,021,000 | 4,086 |
Insider loans | $2,026,000 | 1,855 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,710,000 | 3,398 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,562 |
Tier 2 risk-based capital | $1,202,000 | 2,183 |
Total risk weighted assets | $96,172,000 | 2,351 |
Total unused commitments | $11,710,000 | 3,398 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $172,023,000 | 3,328 |
Cash and due from depository institutions | $5,598,000 | 3,233 |
Interest-bearing balances | $2,036,000 | 4,129 |
Securities | $67,089,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 444 |
Net loans & leases | $77,109,000 | 3,507 |
Loan loss allowance | $1,210,000 | 3,291 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,942,000 | 3,164 |
Other real estate owned | $800,000 | 3,233 |
Goodwill and other intangibles | $440,000 | 1,872 |
All other assets | $6,270,000 | 2,662 |
Life insurance assets | $2,284,000 | 2,541 |
Total liabilities and capital | $172,023,000 | 3,328 |
Total liabilities | $162,283,000 | 3,256 |
Total deposits | $161,418,000 | 3,223 |
Interest-bearing deposits | $133,953,000 | 3,000 |
Deposits held in domestic offices | $161,418,000 | 3,222 |
% insured | 73.09% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $865,000 | 2,863 |
Total equity capital | $9,740,000 | 3,882 |
Total bank equity capital | $9,740,000 | 3,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,250,000 | 3,491 |
Undivided profits | $7,390,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,343,000 | 2,194 |
Earning assets | $159,009,000 | 3,335 |
Long-term assets (5+ years) | $106,311,000 | 2,325 |
Average Assets, year-to-date | $171,599,667 | 3,320 |
Average Assets, quarterly | $171,299,000 | 3,329 |
Volatile liabilities | $2,055,000 | 4,100 |
Insider loans | $1,920,000 | 1,951 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,845,000 | 3,538 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,593 |
Tier 2 risk-based capital | $1,188,000 | 2,199 |
Total risk weighted assets | $95,019,000 | 2,340 |
Total unused commitments | $10,845,000 | 3,538 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $170,575,000 | 3,347 |
Cash and due from depository institutions | $5,281,000 | 3,339 |
Interest-bearing balances | $1,748,000 | 4,331 |
Securities | $69,230,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $11,707,000 | 568 |
Net loans & leases | $76,212,000 | 3,502 |
Loan loss allowance | $1,214,000 | 3,276 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,973,000 | 3,152 |
Other real estate owned | $800,000 | 3,339 |
Goodwill and other intangibles | $440,000 | 1,882 |
All other assets | $4,932,000 | 2,889 |
Life insurance assets | $2,274,000 | 2,539 |
Total liabilities and capital | $170,575,000 | 3,347 |
Total liabilities | $157,827,000 | 3,307 |
Total deposits | $157,007,000 | 3,278 |
Interest-bearing deposits | $133,463,000 | 3,010 |
Deposits held in domestic offices | $157,007,000 | 3,277 |
% insured | 75.40% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $820,000 | 2,895 |
Total equity capital | $12,748,000 | 3,695 |
Total bank equity capital | $12,748,000 | 3,695 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,250,000 | 3,497 |
Undivided profits | $10,398,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,010,000 | 2,511 |
Earning assets | $158,897,000 | 3,343 |
Long-term assets (5+ years) | $104,981,000 | 2,346 |
Average Assets, year-to-date | $171,388,000 | 3,332 |
Average Assets, quarterly | $171,388,000 | 3,332 |
Volatile liabilities | $2,053,000 | 4,118 |
Insider loans | $1,497,000 | 2,176 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,102,000 | 3,522 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,593 |
Tier 2 risk-based capital | $1,153,000 | 2,214 |
Total risk weighted assets | $92,189,000 | 2,343 |
Total unused commitments | $11,102,000 | 3,522 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $172,201,000 | 3,342 |
Cash and due from depository institutions | $5,868,000 | 3,312 |
Interest-bearing balances | $2,380,000 | 4,248 |
Securities | $66,630,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $13,310,000 | 520 |
Net loans & leases | $78,911,000 | 3,494 |
Loan loss allowance | $1,206,000 | 3,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,986,000 | 3,127 |
Other real estate owned | $800,000 | 3,312 |
Goodwill and other intangibles | $440,000 | 1,896 |
All other assets | $4,256,000 | 3,001 |
Life insurance assets | $2,263,000 | 2,537 |
Total liabilities and capital | $172,201,000 | 3,342 |
Total liabilities | $156,793,000 | 3,296 |
Total deposits | $155,956,000 | 3,257 |
Interest-bearing deposits | $131,519,000 | 3,008 |
Deposits held in domestic offices | $155,956,000 | 3,256 |
% insured | 73.67% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $837,000 | 2,908 |
Total equity capital | $15,408,000 | 3,616 |
Total bank equity capital | $15,408,000 | 3,616 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,250,000 | 3,520 |
Undivided profits | $13,058,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,197,000 | 2,328 |
Earning assets | $161,231,000 | 3,330 |
Long-term assets (5+ years) | $104,716,000 | 2,349 |
Average Assets, year-to-date | $161,468,000 | 3,383 |
Average Assets, quarterly | $167,682,000 | 3,367 |
Volatile liabilities | $2,050,000 | 4,161 |
Insider loans | $1,734,000 | 2,048 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,537,000 | 3,527 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,625 |
Tier 2 risk-based capital | $1,158,000 | 2,216 |
Total risk weighted assets | $92,590,000 | 2,344 |
Total unused commitments | $10,537,000 | 3,527 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $163,163,000 | 3,444 |
Cash and due from depository institutions | $5,940,000 | 3,297 |
Interest-bearing balances | $1,967,000 | 4,401 |
Securities | $56,398,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $13,308,000 | 503 |
Net loans & leases | $79,905,000 | 3,516 |
Loan loss allowance | $1,192,000 | 3,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,960,000 | 3,186 |
Other real estate owned | $800,000 | 3,297 |
Goodwill and other intangibles | $440,000 | 1,894 |
All other assets | $4,412,000 | 2,976 |
Life insurance assets | $2,252,000 | 2,540 |
Total liabilities and capital | $163,163,000 | 3,444 |
Total liabilities | $147,248,000 | 3,401 |
Total deposits | $146,175,000 | 3,367 |
Interest-bearing deposits | $125,098,000 | 3,091 |
Deposits held in domestic offices | $146,175,000 | 3,366 |
% insured | 75.53% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,073,000 | 2,896 |
Total equity capital | $15,915,000 | 3,635 |
Total bank equity capital | $15,915,000 | 3,635 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,250,000 | 3,566 |
Undivided profits | $13,565,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,564,000 | 2,008 |
Earning assets | $151,578,000 | 3,439 |
Long-term assets (5+ years) | $102,690,000 | 2,353 |
Average Assets, year-to-date | $158,784,750 | 3,442 |
Average Assets, quarterly | $162,892,000 | 3,430 |
Volatile liabilities | $1,998,000 | 4,252 |
Insider loans | $1,650,000 | 2,138 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,968,000 | 3,513 |
Tier 1 (core) risk-based capital | $15,072,000 | 3,663 |
Tier 2 risk-based capital | $1,136,000 | 2,230 |
Total risk weighted assets | $90,925,000 | 2,354 |
Total unused commitments | $10,968,000 | 3,513 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $162,621,000 | 3,442 |
Cash and due from depository institutions | $4,456,000 | 3,264 |
Interest-bearing balances | $1,979,000 | 4,414 |
Securities | $53,263,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $17,010,000 | 447 |
Net loans & leases | $80,491,000 | 3,530 |
Loan loss allowance | $1,116,000 | 3,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,002,000 | 3,174 |
Other real estate owned | $800,000 | 3,264 |
Goodwill and other intangibles | $440,000 | 1,902 |
All other assets | $4,159,000 | 3,036 |
Life insurance assets | $2,241,000 | 2,540 |
Total liabilities and capital | $162,621,000 | 3,442 |
Total liabilities | $147,113,000 | 3,403 |
Total deposits | $146,173,000 | 3,360 |
Interest-bearing deposits | $126,372,000 | 3,074 |
Deposits held in domestic offices | $146,173,000 | 3,359 |
% insured | 75.32% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $940,000 | 3,040 |
Total equity capital | $15,508,000 | 3,656 |
Total bank equity capital | $15,508,000 | 3,656 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,250,000 | 3,580 |
Undivided profits | $13,158,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,278,000 | 2,275 |
Earning assets | $152,743,000 | 3,426 |
Long-term assets (5+ years) | $101,316,000 | 2,313 |
Average Assets, year-to-date | $157,325,333 | 3,456 |
Average Assets, quarterly | $160,407,500 | 3,457 |
Volatile liabilities | $1,995,000 | 4,284 |
Insider loans | $1,595,000 | 2,197 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,024,000 | 3,532 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,688 |
Tier 2 risk-based capital | $1,116,000 | 2,208 |
Total risk weighted assets | $89,689,000 | 2,320 |
Total unused commitments | $11,024,000 | 3,532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $158,194,000 | 3,487 |
Cash and due from depository institutions | $4,416,000 | 3,316 |
Interest-bearing balances | $1,905,000 | 4,508 |
Securities | $44,140,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $21,530,000 | 406 |
Net loans & leases | $80,904,000 | 3,531 |
Loan loss allowance | $1,309,000 | 3,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,048,000 | 3,149 |
Other real estate owned | $800,000 | 3,316 |
Goodwill and other intangibles | $440,000 | 1,910 |
All other assets | $3,916,000 | 3,095 |
Life insurance assets | $2,229,000 | 2,512 |
Total liabilities and capital | $158,193,000 | 3,487 |
Total liabilities | $142,849,000 | 3,451 |
Total deposits | $141,927,000 | 3,402 |
Interest-bearing deposits | $118,991,000 | 3,159 |
Deposits held in domestic offices | $141,927,000 | 3,401 |
% insured | 77.80% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $922,000 | 3,032 |
Total equity capital | $15,344,000 | 3,652 |
Total bank equity capital | $15,344,000 | 3,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,250,000 | 3,593 |
Undivided profits | $12,994,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,018,000 | 2,619 |
Earning assets | $148,479,000 | 3,474 |
Long-term assets (5+ years) | $93,061,000 | 2,328 |
Average Assets, year-to-date | $154,677,500 | 3,483 |
Average Assets, quarterly | $154,677,500 | 3,483 |
Volatile liabilities | $1,738,000 | 4,372 |
Insider loans | $1,102,000 | 2,595 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,673,000 | 3,460 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,692 |
Tier 2 risk-based capital | $1,112,000 | 2,175 |
Total risk weighted assets | $88,822,000 | 2,305 |
Total unused commitments | $11,673,000 | 3,460 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $151,161,000 | 3,496 |
Cash and due from depository institutions | $5,691,000 | 3,335 |
Interest-bearing balances | $1,785,000 | 4,485 |
Securities | $35,598,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $21,242,000 | 352 |
Net loans & leases | $81,120,000 | 3,535 |
Loan loss allowance | $1,308,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,093,000 | 3,140 |
Other real estate owned | $800,000 | 3,335 |
Goodwill and other intangibles | $440,000 | 1,898 |
All other assets | $4,177,000 | 3,048 |
Life insurance assets | $2,218,000 | 2,510 |
Total liabilities and capital | $151,161,000 | 3,496 |
Total liabilities | $135,576,000 | 3,471 |
Total deposits | $134,494,000 | 3,408 |
Interest-bearing deposits | $114,480,000 | 3,167 |
Deposits held in domestic offices | $134,494,000 | 3,408 |
% insured | 76.59% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,082,000 | 2,810 |
Total equity capital | $15,585,000 | 3,641 |
Total bank equity capital | $15,585,000 | 3,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,250,000 | 3,589 |
Undivided profits | $13,235,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,271,000 | 2,410 |
Earning assets | $139,745,000 | 3,493 |
Long-term assets (5+ years) | $82,544,000 | 2,382 |
Average Assets, year-to-date | $137,731,000 | 3,539 |
Average Assets, quarterly | $145,536,000 | 3,531 |
Volatile liabilities | $2,239,000 | 4,311 |
Insider loans | $2,239,000 | 1,873 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,422,000 | 3,511 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,689 |
Tier 2 risk-based capital | $1,107,000 | 2,179 |
Total risk weighted assets | $88,360,000 | 2,314 |
Total unused commitments | $10,422,000 | 3,511 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $139,911,000 | 3,586 |
Cash and due from depository institutions | $5,399,000 | 3,281 |
Interest-bearing balances | $1,929,000 | 4,466 |
Securities | $30,036,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $9,571,000 | 578 |
Net loans & leases | $86,824,000 | 3,495 |
Loan loss allowance | $1,314,000 | 3,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,131,000 | 3,121 |
Other real estate owned | $1,196,000 | 3,281 |
Goodwill and other intangibles | $440,000 | 1,890 |
All other assets | $4,314,000 | 3,004 |
Life insurance assets | $2,207,000 | 2,490 |
Total liabilities and capital | $139,912,000 | 3,586 |
Total liabilities | $124,336,000 | 3,557 |
Total deposits | $123,092,000 | 3,498 |
Interest-bearing deposits | $105,315,000 | 3,254 |
Deposits held in domestic offices | $123,092,000 | 3,498 |
% insured | 77.32% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,244,000 | 2,801 |
Total equity capital | $15,576,000 | 3,654 |
Total bank equity capital | $15,576,000 | 3,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,250,000 | 3,605 |
Undivided profits | $13,226,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,615,000 | 2,150 |
Earning assets | $128,360,000 | 3,598 |
Long-term assets (5+ years) | $79,039,000 | 2,354 |
Average Assets, year-to-date | $134,373,500 | 3,565 |
Average Assets, quarterly | $138,576,500 | 3,601 |
Volatile liabilities | $1,983,000 | 4,414 |
Insider loans | $1,630,000 | 2,259 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,115,000 | 3,636 |
Tier 1 (core) risk-based capital | $14,368,000 | 3,695 |
Tier 2 risk-based capital | $1,109,000 | 2,185 |
Total risk weighted assets | $88,494,000 | 2,315 |
Total unused commitments | $9,115,000 | 3,636 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $137,242,000 | 3,615 |
Cash and due from depository institutions | $6,446,000 | 3,184 |
Interest-bearing balances | $2,301,000 | 4,427 |
Securities | $29,266,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 994 |
Net loans & leases | $88,688,000 | 3,482 |
Loan loss allowance | $1,319,000 | 3,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,120,000 | 3,149 |
Other real estate owned | $800,000 | 3,184 |
Goodwill and other intangibles | $440,000 | 1,885 |
All other assets | $3,994,000 | 3,075 |
Life insurance assets | $2,195,000 | 2,497 |
Total liabilities and capital | $137,241,000 | 3,615 |
Total liabilities | $121,891,000 | 3,592 |
Total deposits | $120,786,000 | 3,528 |
Interest-bearing deposits | $102,318,000 | 3,281 |
Deposits held in domestic offices | $120,786,000 | 3,528 |
% insured | 78.42% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,951 |
Total equity capital | $15,350,000 | 3,670 |
Total bank equity capital | $15,350,000 | 3,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,250,000 | 3,617 |
Undivided profits | $13,000,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,258,000 | 2,472 |
Earning assets | $125,743,000 | 3,635 |
Long-term assets (5+ years) | $77,239,000 | 2,329 |
Average Assets, year-to-date | $132,527,667 | 3,571 |
Average Assets, quarterly | $134,515,000 | 3,580 |
Volatile liabilities | $2,077,000 | 4,416 |
Insider loans | $2,370,000 | 1,886 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,375,000 | 3,698 |
Tier 1 (core) risk-based capital | $14,178,000 | 3,708 |
Tier 2 risk-based capital | $1,099,000 | 2,223 |
Total risk weighted assets | $87,725,000 | 2,380 |
Total unused commitments | $8,375,000 | 3,698 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $131,788,000 | 3,573 |
Cash and due from depository institutions | $5,959,000 | 3,339 |
Interest-bearing balances | $1,827,000 | 4,411 |
Securities | $28,276,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 759 |
Net loans & leases | $82,768,000 | 3,518 |
Loan loss allowance | $1,319,000 | 3,128 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,070,000 | 3,202 |
Other real estate owned | $959,000 | 3,339 |
Goodwill and other intangibles | $440,000 | 1,887 |
All other assets | $3,796,000 | 3,119 |
Life insurance assets | $2,183,000 | 2,516 |
Total liabilities and capital | $131,789,000 | 3,573 |
Total liabilities | $117,186,000 | 3,543 |
Total deposits | $116,259,000 | 3,471 |
Interest-bearing deposits | $99,893,000 | 3,270 |
Deposits held in domestic offices | $116,259,000 | 3,470 |
% insured | 78.91% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $927,000 | 2,943 |
Total equity capital | $14,603,000 | 3,709 |
Total bank equity capital | $14,603,000 | 3,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,250,000 | 3,650 |
Undivided profits | $12,253,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,070,000 | 2,497 |
Earning assets | $120,391,000 | 3,577 |
Long-term assets (5+ years) | $73,667,000 | 2,336 |
Average Assets, year-to-date | $130,170,500 | 3,584 |
Average Assets, quarterly | $130,170,500 | 3,584 |
Volatile liabilities | $2,070,000 | 4,415 |
Insider loans | $2,067,000 | 2,012 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,523,000 | 3,574 |
Tier 1 (core) risk-based capital | $14,031,000 | 3,723 |
Tier 2 risk-based capital | $1,065,000 | 2,299 |
Total risk weighted assets | $84,955,000 | 2,484 |
Total unused commitments | $9,523,000 | 3,574 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $128,553,000 | 3,642 |
Cash and due from depository institutions | $3,508,000 | 3,379 |
Interest-bearing balances | $1,582,000 | 4,496 |
Securities | $28,024,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 721 |
Net loans & leases | $82,606,000 | 3,562 |
Loan loss allowance | $1,308,000 | 3,133 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,101,000 | 3,198 |
Other real estate owned | $959,000 | 3,379 |
Goodwill and other intangibles | $440,000 | 1,895 |
All other assets | $4,067,000 | 3,074 |
Life insurance assets | $2,172,000 | 2,530 |
Total liabilities and capital | $128,554,000 | 3,642 |
Total liabilities | $114,025,000 | 3,599 |
Total deposits | $113,011,000 | 3,533 |
Interest-bearing deposits | $96,701,000 | 3,340 |
Deposits held in domestic offices | $113,011,000 | 3,533 |
% insured | 79.52% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,014,000 | 2,856 |
Total equity capital | $14,529,000 | 3,745 |
Total bank equity capital | $14,529,000 | 3,745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,250,000 | 3,683 |
Undivided profits | $12,179,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,301,000 | 2,230 |
Earning assets | $119,060,000 | 3,619 |
Long-term assets (5+ years) | $75,766,000 | 2,250 |
Average Assets, year-to-date | $124,016,800 | 3,641 |
Average Assets, quarterly | $125,999,000 | 3,644 |
Volatile liabilities | $2,076,000 | 4,467 |
Insider loans | $2,560,000 | 1,834 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,377,000 | 3,458 |
Tier 1 (core) risk-based capital | $13,655,000 | 3,792 |
Tier 2 risk-based capital | $1,051,000 | 3,311 |
Total risk weighted assets | $83,802,000 | 3,606 |
Total unused commitments | $10,377,000 | 3,458 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $123,445,000 | 3,713 |
Cash and due from depository institutions | $5,011,000 | 3,481 |
Interest-bearing balances | $1,866,000 | 4,454 |
Securities | $27,184,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,418 |
Net loans & leases | $81,649,000 | 3,611 |
Loan loss allowance | $1,314,000 | 3,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,125,000 | 3,210 |
Other real estate owned | $959,000 | 3,481 |
Goodwill and other intangibles | $440,000 | 1,903 |
All other assets | $4,078,000 | 3,091 |
Life insurance assets | $1,962,000 | 2,632 |
Total liabilities and capital | $123,446,000 | 3,713 |
Total liabilities | $108,944,000 | 3,693 |
Total deposits | $107,774,000 | 3,630 |
Interest-bearing deposits | $91,557,000 | 3,447 |
Deposits held in domestic offices | $107,774,000 | 3,629 |
% insured | 79.88% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,170,000 | 2,816 |
Total equity capital | $14,502,000 | 3,788 |
Total bank equity capital | $14,502,000 | 3,788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,250,000 | 3,734 |
Undivided profits | $12,152,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,682,000 | 1,884 |
Earning assets | $112,698,000 | 3,730 |
Long-term assets (5+ years) | $69,476,000 | 2,328 |
Average Assets, year-to-date | $122,882,750 | 3,690 |
Average Assets, quarterly | $123,982,000 | 3,694 |
Volatile liabilities | $2,065,000 | 4,522 |
Insider loans | $2,209,000 | 1,990 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,976,000 | 3,641 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,848 |
Tier 2 risk-based capital | $1,045,000 | 3,351 |
Total risk weighted assets | $83,351,000 | 3,656 |
Total unused commitments | $8,976,000 | 3,641 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $124,519,000 | 3,710 |
Cash and due from depository institutions | $4,426,000 | 3,434 |
Interest-bearing balances | $1,904,000 | 4,452 |
Securities | $27,042,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 681 |
Net loans & leases | $79,734,000 | 3,661 |
Loan loss allowance | $1,318,000 | 3,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,157,000 | 3,202 |
Other real estate owned | $989,000 | 3,434 |
Goodwill and other intangibles | $440,000 | 1,912 |
All other assets | $3,723,000 | 3,203 |
Life insurance assets | $1,953,000 | 2,646 |
Total liabilities and capital | $124,518,000 | 3,710 |
Total liabilities | $110,408,000 | 3,686 |
Total deposits | $109,411,000 | 3,614 |
Interest-bearing deposits | $92,670,000 | 3,448 |
Deposits held in domestic offices | $109,411,000 | 3,613 |
% insured | 78.00% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $997,000 | 2,912 |
Total equity capital | $14,110,000 | 3,832 |
Total bank equity capital | $14,110,000 | 3,832 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,250,000 | 3,758 |
Undivided profits | $11,760,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,312,000 | 2,259 |
Earning assets | $114,688,000 | 3,714 |
Long-term assets (5+ years) | $69,221,000 | 2,354 |
Average Assets, year-to-date | $122,695,330 | 3,712 |
Average Assets, quarterly | $123,225,000 | 3,715 |
Volatile liabilities | $2,203,000 | 4,525 |
Insider loans | $2,057,000 | 2,091 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,942,000 | 3,688 |
Tier 1 (core) risk-based capital | $13,263,000 | 3,896 |
Tier 2 risk-based capital | $1,031,000 | 3,385 |
Total risk weighted assets | $82,213,000 | 3,691 |
Total unused commitments | $8,942,000 | 3,688 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $121,931,000 | 3,778 |
Cash and due from depository institutions | $4,526,000 | 3,458 |
Interest-bearing balances | $1,576,000 | 4,605 |
Securities | $25,231,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $7,772,000 | 572 |
Net loans & leases | $77,289,000 | 3,724 |
Loan loss allowance | $1,321,000 | 3,199 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,123,000 | 3,253 |
Other real estate owned | $989,000 | 3,458 |
Goodwill and other intangibles | $440,000 | 1,919 |
All other assets | $3,561,000 | 3,271 |
Life insurance assets | $1,942,000 | 2,661 |
Total liabilities and capital | $121,931,000 | 3,778 |
Total liabilities | $108,337,000 | 3,755 |
Total deposits | $107,584,000 | 3,685 |
Interest-bearing deposits | $90,149,000 | 3,546 |
Deposits held in domestic offices | $107,584,000 | 3,684 |
% insured | 80.89% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $753,000 | 3,203 |
Total equity capital | $13,594,000 | 3,895 |
Total bank equity capital | $13,594,000 | 3,895 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,250,000 | 3,795 |
Undivided profits | $11,244,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,148,000 | 2,461 |
Earning assets | $111,868,000 | 3,792 |
Long-term assets (5+ years) | $68,859,000 | 2,395 |
Average Assets, year-to-date | $121,783,500 | 3,769 |
Average Assets, quarterly | $121,783,500 | 3,769 |
Volatile liabilities | $1,941,000 | 4,611 |
Insider loans | $1,628,000 | 2,376 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,758,000 | 3,527 |
Tier 1 (core) risk-based capital | $13,117,000 | 3,924 |
Tier 2 risk-based capital | $1,004,000 | 3,448 |
Total risk weighted assets | $79,977,000 | 3,751 |
Total unused commitments | $10,758,000 | 3,527 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $121,636,000 | 3,798 |
Cash and due from depository institutions | $2,878,000 | 3,291 |
Interest-bearing balances | $567,000 | 4,892 |
Securities | $22,308,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $10,144,000 | 328 |
Net loans & leases | $78,910,000 | 3,729 |
Loan loss allowance | $1,312,000 | 3,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,162,000 | 3,234 |
Other real estate owned | $989,000 | 3,291 |
Goodwill and other intangibles | $440,000 | 1,932 |
All other assets | $3,805,000 | 3,244 |
Life insurance assets | $1,932,000 | 2,677 |
Total liabilities and capital | $121,635,000 | 3,798 |
Total liabilities | $108,523,000 | 3,758 |
Total deposits | $107,758,000 | 3,678 |
Interest-bearing deposits | $91,519,000 | 3,506 |
Deposits held in domestic offices | $107,758,000 | 3,677 |
% insured | 79.71% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $765,000 | 3,138 |
Total equity capital | $13,112,000 | 3,935 |
Total bank equity capital | $13,112,000 | 3,935 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,250,000 | 3,821 |
Undivided profits | $10,762,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,314,000 | 2,249 |
Earning assets | $111,929,000 | 3,805 |
Long-term assets (5+ years) | $64,311,000 | 2,510 |
Average Assets, year-to-date | $119,676,400 | 3,790 |
Average Assets, quarterly | $120,638,500 | 3,796 |
Volatile liabilities | $2,186,000 | 4,590 |
Insider loans | $3,136,000 | 1,663 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,268,000 | 3,681 |
Tier 1 (core) risk-based capital | $12,870,000 | 3,977 |
Tier 2 risk-based capital | $1,025,000 | 3,428 |
Total risk weighted assets | $81,709,000 | 3,741 |
Total unused commitments | $9,268,000 | 3,681 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $119,641,000 | 3,841 |
Cash and due from depository institutions | $2,996,000 | 3,394 |
Interest-bearing balances | $537,000 | 4,944 |
Securities | $17,521,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 636 |
Net loans & leases | $86,750,000 | 3,593 |
Loan loss allowance | $1,319,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,202,000 | 3,238 |
Other real estate owned | $989,000 | 3,394 |
Goodwill and other intangibles | $440,000 | 1,942 |
All other assets | $4,228,000 | 3,147 |
Life insurance assets | $1,922,000 | 2,704 |
Total liabilities and capital | $119,640,000 | 3,841 |
Total liabilities | $106,799,000 | 3,813 |
Total deposits | $105,964,000 | 3,734 |
Interest-bearing deposits | $87,862,000 | 3,613 |
Deposits held in domestic offices | $105,964,000 | 3,733 |
% insured | 78.75% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $835,000 | 3,168 |
Total equity capital | $12,841,000 | 3,971 |
Total bank equity capital | $12,841,000 | 3,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,250,000 | 3,859 |
Undivided profits | $10,491,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,732,000 | 1,850 |
Earning assets | $109,323,000 | 3,869 |
Long-term assets (5+ years) | $63,691,000 | 2,548 |
Average Assets, year-to-date | $119,186,500 | 3,840 |
Average Assets, quarterly | $119,673,500 | 3,838 |
Volatile liabilities | $2,126,000 | 4,674 |
Insider loans | $2,869,000 | 1,775 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,752,000 | 3,913 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,018 |
Tier 2 risk-based capital | $1,095,000 | 3,360 |
Total risk weighted assets | $87,584,000 | 3,665 |
Total unused commitments | $7,752,000 | 3,913 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $119,706,000 | 3,867 |
Cash and due from depository institutions | $3,069,000 | 3,485 |
Interest-bearing balances | $921,000 | 4,873 |
Securities | $18,366,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 615 |
Net loans & leases | $85,922,000 | 3,610 |
Loan loss allowance | $1,319,000 | 3,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,241,000 | 3,231 |
Other real estate owned | $989,000 | 3,485 |
Goodwill and other intangibles | $440,000 | 1,949 |
All other assets | $3,817,000 | 3,259 |
Life insurance assets | $1,912,000 | 2,723 |
Total liabilities and capital | $119,706,000 | 3,867 |
Total liabilities | $107,092,000 | 3,834 |
Total deposits | $106,388,000 | 3,749 |
Interest-bearing deposits | $90,511,000 | 3,577 |
Deposits held in domestic offices | $106,388,000 | 3,748 |
% insured | 78.49% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $704,000 | 3,225 |
Total equity capital | $12,614,000 | 4,011 |
Total bank equity capital | $12,614,000 | 4,011 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,250,000 | 3,896 |
Undivided profits | $10,264,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,336,000 | 2,110 |
Earning assets | $110,071,000 | 3,879 |
Long-term assets (5+ years) | $64,025,000 | 2,559 |
Average Assets, year-to-date | $119,035,000 | 3,879 |
Average Assets, quarterly | $118,756,500 | 3,881 |
Volatile liabilities | $1,837,000 | 4,766 |
Insider loans | $1,898,000 | 2,264 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,377,000 | 3,882 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,043 |
Tier 2 risk-based capital | $1,092,000 | 3,376 |
Total risk weighted assets | $87,327,000 | 3,682 |
Total unused commitments | $8,377,000 | 3,882 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $117,807,000 | 3,941 |
Cash and due from depository institutions | $2,129,000 | 3,498 |
Interest-bearing balances | $410,000 | 5,174 |
Securities | $15,422,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $10,453,000 | 358 |
Net loans & leases | $82,216,000 | 3,685 |
Loan loss allowance | $1,745,000 | 2,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,288,000 | 3,220 |
Other real estate owned | $1,414,000 | 3,498 |
Goodwill and other intangibles | $440,000 | 1,956 |
All other assets | $3,445,000 | 3,376 |
Life insurance assets | $1,901,000 | 2,738 |
Total liabilities and capital | $117,807,000 | 3,941 |
Total liabilities | $105,302,000 | 3,916 |
Total deposits | $104,700,000 | 3,839 |
Interest-bearing deposits | $87,652,000 | 3,683 |
Deposits held in domestic offices | $104,700,000 | 3,838 |
% insured | 80.97% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $602,000 | 3,400 |
Total equity capital | $12,505,000 | 4,037 |
Total bank equity capital | $12,505,000 | 4,037 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,250,000 | 3,934 |
Undivided profits | $10,155,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,004,000 | 2,579 |
Earning assets | $108,501,000 | 3,950 |
Long-term assets (5+ years) | $59,656,000 | 2,699 |
Average Assets, year-to-date | $118,699,500 | 3,917 |
Average Assets, quarterly | $118,699,500 | 3,917 |
Volatile liabilities | $1,831,000 | 4,762 |
Insider loans | $2,010,000 | 2,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,352,000 | 3,691 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,077 |
Tier 2 risk-based capital | $1,028,000 | 3,475 |
Total risk weighted assets | $84,199,000 | 3,763 |
Total unused commitments | $10,352,000 | 3,691 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $119,592,000 | 3,941 |
Cash and due from depository institutions | $3,044,000 | 3,539 |
Interest-bearing balances | $331,000 | 5,234 |
Securities | $16,055,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 494 |
Net loans & leases | $86,246,000 | 3,649 |
Loan loss allowance | $1,720,000 | 2,845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,308,000 | 3,236 |
Other real estate owned | $1,414,000 | 3,539 |
Goodwill and other intangibles | $440,000 | 1,969 |
All other assets | $3,618,000 | 3,375 |
Life insurance assets | $1,891,000 | 2,760 |
Total liabilities and capital | $119,592,000 | 3,941 |
Total liabilities | $107,178,000 | 3,910 |
Total deposits | $106,592,000 | 3,818 |
Interest-bearing deposits | $90,158,000 | 3,644 |
Deposits held in domestic offices | $106,592,000 | 3,817 |
% insured | 78.50% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $586,000 | 3,482 |
Total equity capital | $12,414,000 | 4,103 |
Total bank equity capital | $12,414,000 | 4,103 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,250,000 | 3,975 |
Undivided profits | $10,064,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,187,000 | 2,396 |
Earning assets | $109,099,000 | 3,963 |
Long-term assets (5+ years) | $63,167,000 | 2,654 |
Average Assets, year-to-date | $120,202,400 | 3,892 |
Average Assets, quarterly | $118,770,500 | 3,944 |
Volatile liabilities | $2,326,000 | 4,700 |
Insider loans | $2,655,000 | 1,902 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,860,000 | 3,697 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,134 |
Tier 2 risk-based capital | $1,098,000 | 3,403 |
Total risk weighted assets | $87,249,000 | 3,748 |
Total unused commitments | $9,860,000 | 3,697 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $117,949,000 | 4,001 |
Cash and due from depository institutions | $2,878,000 | 3,555 |
Interest-bearing balances | $535,000 | 5,182 |
Securities | $15,361,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,205 |
Net loans & leases | $89,881,000 | 3,583 |
Loan loss allowance | $1,719,000 | 2,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,341,000 | 3,246 |
Other real estate owned | $1,414,000 | 3,555 |
Goodwill and other intangibles | $440,000 | 1,966 |
All other assets | $4,031,000 | 3,236 |
Life insurance assets | $1,881,000 | 2,784 |
Total liabilities and capital | $117,949,000 | 4,001 |
Total liabilities | $105,681,000 | 3,959 |
Total deposits | $104,867,000 | 3,867 |
Interest-bearing deposits | $89,184,000 | 3,698 |
Deposits held in domestic offices | $104,867,000 | 3,866 |
% insured | 80.88% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $814,000 | 3,266 |
Total equity capital | $12,268,000 | 4,184 |
Total bank equity capital | $12,268,000 | 4,184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,250,000 | 4,014 |
Undivided profits | $9,918,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,646,000 | 1,801 |
Earning assets | $107,380,000 | 4,022 |
Long-term assets (5+ years) | $62,352,000 | 2,711 |
Average Assets, year-to-date | $120,355,000 | 3,926 |
Average Assets, quarterly | $119,603,000 | 3,957 |
Volatile liabilities | $2,320,000 | 4,770 |
Insider loans | $2,991,000 | 1,785 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,351,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,216 |
Tier 2 risk-based capital | $1,134,000 | 3,395 |
Total risk weighted assets | $90,124,000 | 3,716 |
Total unused commitments | $8,351,000 | 3,931 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $121,257,000 | 3,954 |
Cash and due from depository institutions | $2,800,000 | 3,665 |
Interest-bearing balances | $303,000 | 5,369 |
Securities | $15,347,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $6,512,000 | 478 |
Net loans & leases | $88,801,000 | 3,610 |
Loan loss allowance | $1,718,000 | 2,881 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,342,000 | 3,268 |
Other real estate owned | $1,414,000 | 3,665 |
Goodwill and other intangibles | $440,000 | 1,973 |
All other assets | $3,601,000 | 3,392 |
Life insurance assets | $1,871,000 | 2,781 |
Total liabilities and capital | $121,256,000 | 3,954 |
Total liabilities | $109,238,000 | 3,900 |
Total deposits | $108,283,000 | 3,822 |
Interest-bearing deposits | $91,923,000 | 3,657 |
Deposits held in domestic offices | $108,283,000 | 3,821 |
% insured | 76.83% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $955,000 | 2,922 |
Total equity capital | $12,018,000 | 4,232 |
Total bank equity capital | $12,018,000 | 4,232 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,250,000 | 4,047 |
Undivided profits | $9,668,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,238,000 | 2,145 |
Earning assets | $110,963,000 | 3,985 |
Long-term assets (5+ years) | $64,439,000 | 2,689 |
Average Assets, year-to-date | $121,157,000 | 3,945 |
Average Assets, quarterly | $119,428,000 | 3,979 |
Volatile liabilities | $6,349,000 | 3,657 |
Insider loans | $2,297,000 | 2,073 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,833,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,260 |
Tier 2 risk-based capital | $1,129,000 | 3,414 |
Total risk weighted assets | $89,719,000 | 3,736 |
Total unused commitments | $8,833,000 | 3,893 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $117,599,000 | 4,045 |
Cash and due from depository institutions | $3,069,000 | 3,682 |
Interest-bearing balances | $270,000 | 5,474 |
Securities | $14,495,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $4,607,000 | 748 |
Net loans & leases | $89,281,000 | 3,597 |
Loan loss allowance | $1,848,000 | 2,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,380,000 | 3,275 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $440,000 | 1,967 |
All other assets | $3,327,000 | 3,509 |
Life insurance assets | $1,860,000 | 2,800 |
Total liabilities and capital | $117,599,000 | 4,045 |
Total liabilities | $105,729,000 | 4,012 |
Total deposits | $104,852,000 | 3,941 |
Interest-bearing deposits | $87,042,000 | 3,802 |
Deposits held in domestic offices | $104,852,000 | 3,940 |
% insured | 81.44% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $877,000 | 3,028 |
Total equity capital | $11,870,000 | 4,257 |
Total bank equity capital | $11,870,000 | 4,257 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,250,000 | 4,091 |
Undivided profits | $9,520,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $968,000 | 2,593 |
Earning assets | $108,653,000 | 4,048 |
Long-term assets (5+ years) | $64,961,000 | 2,693 |
Average Assets, year-to-date | $121,107,000 | 3,977 |
Average Assets, quarterly | $121,107,000 | 3,977 |
Volatile liabilities | $2,817,000 | 4,541 |
Insider loans | $2,204,000 | 2,156 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,910,000 | 3,687 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,298 |
Tier 2 risk-based capital | $1,073,000 | 3,516 |
Total risk weighted assets | $85,035,000 | 3,836 |
Total unused commitments | $10,910,000 | 3,687 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $124,615,000 | 3,948 |
Cash and due from depository institutions | $3,699,000 | 3,579 |
Interest-bearing balances | $478,000 | 5,353 |
Securities | $13,790,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $6,561,000 | 501 |
Net loans & leases | $94,034,000 | 3,518 |
Loan loss allowance | $1,813,000 | 2,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,287,000 | 3,353 |
Other real estate owned | $44,000 | 3,579 |
Goodwill and other intangibles | $440,000 | 1,977 |
All other assets | $3,760,000 | 3,405 |
Life insurance assets | $1,850,000 | 2,802 |
Total liabilities and capital | $124,615,000 | 3,948 |
Total liabilities | $113,028,000 | 3,889 |
Total deposits | $112,138,000 | 3,816 |
Interest-bearing deposits | $94,319,000 | 3,640 |
Deposits held in domestic offices | $112,138,000 | 3,815 |
% insured | 76.40% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $890,000 | 3,009 |
Total equity capital | $11,587,000 | 4,307 |
Total bank equity capital | $11,587,000 | 4,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,250,000 | 4,130 |
Undivided profits | $9,237,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,323,000 | 2,084 |
Earning assets | $114,863,000 | 3,955 |
Long-term assets (5+ years) | $64,425,000 | 2,699 |
Average Assets, year-to-date | $121,631,800 | 3,963 |
Average Assets, quarterly | $123,466,000 | 3,954 |
Volatile liabilities | $2,812,000 | 4,614 |
Insider loans | $2,346,000 | 2,103 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,429,000 | 3,729 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,361 |
Tier 2 risk-based capital | $1,130,000 | 3,429 |
Total risk weighted assets | $89,772,000 | 3,754 |
Total unused commitments | $10,429,000 | 3,729 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $122,317,000 | 4,000 |
Cash and due from depository institutions | $2,440,000 | 3,654 |
Interest-bearing balances | $160,000 | 5,645 |
Securities | $12,850,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,217 |
Net loans & leases | $99,977,000 | 3,415 |
Loan loss allowance | $1,768,000 | 2,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,345,000 | 3,335 |
Other real estate owned | $44,000 | 3,654 |
Goodwill and other intangibles | $440,000 | 1,974 |
All other assets | $4,022,000 | 3,246 |
Life insurance assets | $1,839,000 | 2,805 |
Total liabilities and capital | $122,317,000 | 4,000 |
Total liabilities | $110,589,000 | 3,937 |
Total deposits | $104,609,000 | 3,930 |
Interest-bearing deposits | $88,242,000 | 3,773 |
Deposits held in domestic offices | $104,609,000 | 3,929 |
% insured | 77.10% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $980,000 | 3,099 |
Total equity capital | $11,728,000 | 4,387 |
Total bank equity capital | $11,728,000 | 4,387 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,250,000 | 4,169 |
Undivided profits | $9,378,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,616,000 | 1,717 |
Earning assets | $113,186,000 | 3,989 |
Long-term assets (5+ years) | $65,844,000 | 2,642 |
Average Assets, year-to-date | $120,886,000 | 3,998 |
Average Assets, quarterly | $121,411,000 | 4,011 |
Volatile liabilities | $7,305,000 | 3,505 |
Insider loans | $1,158,000 | 3,016 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,107,000 | 4,029 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,399 |
Tier 2 risk-based capital | $1,220,000 | 3,309 |
Total risk weighted assets | $97,042,000 | 3,617 |
Total unused commitments | $8,107,000 | 4,029 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $120,505,000 | 4,045 |
Cash and due from depository institutions | $2,942,000 | 3,700 |
Interest-bearing balances | $168,000 | 5,699 |
Securities | $13,560,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 999 |
Net loans & leases | $94,786,000 | 3,517 |
Loan loss allowance | $1,667,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,396,000 | 3,337 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $440,000 | 1,970 |
All other assets | $3,612,000 | 3,396 |
Life insurance assets | $1,829,000 | 2,820 |
Total liabilities and capital | $120,505,000 | 4,045 |
Total liabilities | $108,933,000 | 3,979 |
Total deposits | $108,012,000 | 3,894 |
Interest-bearing deposits | $91,229,000 | 3,738 |
Deposits held in domestic offices | $108,012,000 | 3,893 |
% insured | 75.93% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $921,000 | 3,110 |
Total equity capital | $11,572,000 | 4,425 |
Total bank equity capital | $11,572,000 | 4,425 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,250,000 | 4,215 |
Undivided profits | $9,222,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,224,000 | 2,132 |
Earning assets | $111,283,000 | 4,047 |
Long-term assets (5+ years) | $62,952,000 | 2,760 |
Average Assets, year-to-date | $120,409,000 | 4,034 |
Average Assets, quarterly | $119,848,000 | 4,050 |
Volatile liabilities | $2,301,000 | 4,846 |
Insider loans | $1,949,000 | 2,383 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,165,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,444 |
Tier 2 risk-based capital | $1,155,000 | 3,409 |
Total risk weighted assets | $91,906,000 | 3,722 |
Total unused commitments | $8,165,000 | 4,093 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $119,191,000 | 4,096 |
Cash and due from depository institutions | $3,340,000 | 3,712 |
Interest-bearing balances | $115,000 | 5,805 |
Securities | $13,870,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 715 |
Net loans & leases | $90,684,000 | 3,592 |
Loan loss allowance | $1,200,000 | 3,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,446,000 | 3,322 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $440,000 | 1,966 |
All other assets | $3,306,000 | 3,560 |
Life insurance assets | $1,818,000 | 2,817 |
Total liabilities and capital | $119,191,000 | 4,096 |
Total liabilities | $107,481,000 | 4,035 |
Total deposits | $106,442,000 | 3,958 |
Interest-bearing deposits | $88,812,000 | 3,827 |
Deposits held in domestic offices | $106,442,000 | 3,957 |
% insured | 78.44% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,890 |
Total equity capital | $11,710,000 | 4,402 |
Total bank equity capital | $11,710,000 | 4,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,250,000 | 4,246 |
Undivided profits | $9,360,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $986,000 | 2,549 |
Earning assets | $109,774,000 | 4,100 |
Long-term assets (5+ years) | $63,451,000 | 2,736 |
Average Assets, year-to-date | $120,361,000 | 4,064 |
Average Assets, quarterly | $120,361,000 | 4,064 |
Volatile liabilities | $5,374,000 | 3,879 |
Insider loans | $1,368,000 | 2,866 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,543,000 | 3,906 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,408 |
Tier 2 risk-based capital | $1,087,000 | 3,519 |
Total risk weighted assets | $86,868,000 | 3,829 |
Total unused commitments | $9,543,000 | 3,906 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $121,531,000 | 4,079 |
Cash and due from depository institutions | $2,410,000 | 3,740 |
Interest-bearing balances | $177,000 | 5,766 |
Securities | $13,811,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $8,232,000 | 433 |
Net loans & leases | $90,763,000 | 3,604 |
Loan loss allowance | $1,152,000 | 3,684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,481,000 | 3,323 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $440,000 | 1,971 |
All other assets | $3,394,000 | 3,570 |
Life insurance assets | $1,808,000 | 2,808 |
Total liabilities and capital | $121,530,000 | 4,079 |
Total liabilities | $110,119,000 | 4,015 |
Total deposits | $109,145,000 | 3,931 |
Interest-bearing deposits | $89,427,000 | 3,824 |
Deposits held in domestic offices | $109,145,000 | 3,930 |
% insured | 75.11% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $974,000 | 2,950 |
Total equity capital | $11,411,000 | 4,450 |
Total bank equity capital | $11,411,000 | 4,450 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,250,000 | 4,283 |
Undivided profits | $9,061,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,074,000 | 2,462 |
Earning assets | $112,983,000 | 4,054 |
Long-term assets (5+ years) | $62,680,000 | 2,771 |
Average Assets, year-to-date | $115,131,400 | 4,156 |
Average Assets, quarterly | $118,734,500 | 4,117 |
Volatile liabilities | $1,288,000 | 5,317 |
Insider loans | $2,242,000 | 2,254 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,670,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,485 |
Tier 2 risk-based capital | $1,084,000 | 3,533 |
Total risk weighted assets | $86,629,000 | 3,870 |
Total unused commitments | $7,670,000 | 4,145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $115,938,000 | 4,212 |
Cash and due from depository institutions | $2,469,000 | 3,778 |
Interest-bearing balances | $131,000 | 5,873 |
Securities | $14,151,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $609,000 | 1,808 |
Net loans & leases | $92,046,000 | 3,601 |
Loan loss allowance | $1,076,000 | 3,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,530,000 | 3,323 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $440,000 | 1,967 |
All other assets | $3,693,000 | 3,462 |
Life insurance assets | $1,797,000 | 2,804 |
Total liabilities and capital | $115,938,000 | 4,212 |
Total liabilities | $104,688,000 | 4,146 |
Total deposits | $99,649,000 | 4,141 |
Interest-bearing deposits | $82,020,000 | 4,046 |
Deposits held in domestic offices | $99,649,000 | 4,140 |
% insured | 77.65% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,039,000 | 3,050 |
Total equity capital | $11,250,000 | 4,530 |
Total bank equity capital | $11,250,000 | 4,530 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,250,000 | 4,339 |
Undivided profits | $8,900,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,381,000 | 2,006 |
Earning assets | $106,937,000 | 4,204 |
Long-term assets (5+ years) | $66,070,000 | 2,695 |
Average Assets, year-to-date | $113,531,500 | 4,232 |
Average Assets, quarterly | $115,862,500 | 4,201 |
Volatile liabilities | $5,569,000 | 3,971 |
Insider loans | $1,247,000 | 3,049 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,354,000 | 4,447 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,556 |
Tier 2 risk-based capital | $1,076,000 | 3,592 |
Total risk weighted assets | $87,884,000 | 3,860 |
Total unused commitments | $6,354,000 | 4,447 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $115,787,000 | 4,227 |
Cash and due from depository institutions | $2,191,000 | 3,804 |
Interest-bearing balances | $91,000 | 5,991 |
Securities | $19,192,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,892,000 | 3,697 |
Loan loss allowance | $1,032,000 | 4,003 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,579,000 | 3,309 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $440,000 | 1,983 |
All other assets | $3,493,000 | 3,545 |
Life insurance assets | $1,787,000 | 2,808 |
Total liabilities and capital | $115,787,000 | 4,228 |
Total liabilities | $104,792,000 | 4,172 |
Total deposits | $97,657,000 | 4,210 |
Interest-bearing deposits | $78,434,000 | 4,197 |
Deposits held in domestic offices | $97,657,000 | 4,209 |
% insured | 79.08% | 4,313 |
Federal funds purchased & repurchase agreements | $284,000 | 1,960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $851,000 | 3,234 |
Total equity capital | $10,995,000 | 4,573 |
Total bank equity capital | $10,995,000 | 4,573 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,250,000 | 4,387 |
Undivided profits | $8,645,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,165,000 | 2,228 |
Earning assets | $107,175,000 | 4,211 |
Long-term assets (5+ years) | $67,402,000 | 2,668 |
Average Assets, year-to-date | $112,729,330 | 4,281 |
Average Assets, quarterly | $114,088,500 | 4,261 |
Volatile liabilities | $7,851,000 | 3,465 |
Insider loans | $1,273,000 | 3,030 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,179,000 | 4,340 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,615 |
Tier 2 risk-based capital | $1,032,000 | 3,697 |
Total risk weighted assets | $88,200,000 | 3,844 |
Total unused commitments | $7,179,000 | 4,341 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $112,390,000 | 4,339 |
Cash and due from depository institutions | $2,272,000 | 3,916 |
Interest-bearing balances | $156,000 | 6,007 |
Securities | $22,873,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,740,000 | 3,837 |
Loan loss allowance | $1,021,000 | 4,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,440,000 | 3,413 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $440,000 | 1,975 |
All other assets | $3,625,000 | 3,460 |
Life insurance assets | $1,776,000 | 2,797 |
Total liabilities and capital | $112,390,000 | 4,339 |
Total liabilities | $101,332,000 | 4,283 |
Total deposits | $94,516,000 | 4,347 |
Interest-bearing deposits | $76,084,000 | 4,317 |
Deposits held in domestic offices | $94,516,000 | 4,347 |
% insured | 81.13% | 4,016 |
Federal funds purchased & repurchase agreements | $2,268,000 | 1,322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,048,000 | 2,939 |
Total equity capital | $11,058,000 | 4,608 |
Total bank equity capital | $11,058,000 | 4,608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,250,000 | 4,431 |
Undivided profits | $8,708,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $969,000 | 2,569 |
Earning assets | $103,769,000 | 4,320 |
Long-term assets (5+ years) | $68,388,000 | 2,649 |
Average Assets, year-to-date | $111,200,500 | 4,342 |
Average Assets, quarterly | $111,200,500 | 4,342 |
Volatile liabilities | $7,330,000 | 3,478 |
Insider loans | $1,275,000 | 3,047 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,988,000 | 4,079 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,627 |
Tier 2 risk-based capital | $1,020,000 | 3,683 |
Total risk weighted assets | $87,071,000 | 3,863 |
Total unused commitments | $8,988,000 | 4,079 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $110,052,000 | 4,419 |
Cash and due from depository institutions | $2,692,000 | 4,219 |
Interest-bearing balances | $146,000 | 6,042 |
Securities | $23,489,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,959,000 | 3,977 |
Loan loss allowance | $986,000 | 4,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,048,000 | 3,751 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $440,000 | 1,978 |
All other assets | $3,424,000 | 3,606 |
Life insurance assets | $1,764,000 | 2,801 |
Total liabilities and capital | $110,052,000 | 4,419 |
Total liabilities | $99,284,000 | 4,360 |
Total deposits | $95,468,000 | 4,344 |
Interest-bearing deposits | $77,020,000 | 4,307 |
Deposits held in domestic offices | $95,468,000 | 4,344 |
% insured | 79.64% | 4,333 |
Federal funds purchased & repurchase agreements | $1,178,000 | 1,725 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $638,000 | 3,679 |
Total equity capital | $10,768,000 | 4,686 |
Total bank equity capital | $10,768,000 | 4,685 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,250,000 | 4,485 |
Undivided profits | $8,418,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,057,000 | 2,464 |
Earning assets | $101,594,000 | 4,404 |
Long-term assets (5+ years) | $67,379,000 | 2,698 |
Average Assets, year-to-date | $110,220,800 | 4,377 |
Average Assets, quarterly | $110,824,000 | 4,389 |
Volatile liabilities | $4,737,000 | 4,291 |
Insider loans | $1,311,000 | 3,059 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,659,000 | 4,055 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,709 |
Tier 2 risk-based capital | $969,000 | 3,849 |
Total risk weighted assets | $78,498,000 | 4,134 |
Total unused commitments | $8,659,000 | 4,055 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $111,596,000 | 4,413 |
Cash and due from depository institutions | $1,998,000 | 4,174 |
Interest-bearing balances | $117,000 | 6,096 |
Securities | $26,371,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,460,000 | 3,997 |
Loan loss allowance | $994,000 | 4,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,693,000 | 4,052 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $440,000 | 2,000 |
All other assets | $3,634,000 | 3,535 |
Life insurance assets | $1,752,000 | 2,802 |
Total liabilities and capital | $111,596,000 | 4,413 |
Total liabilities | $101,051,000 | 4,339 |
Total deposits | $96,964,000 | 4,311 |
Interest-bearing deposits | $76,411,000 | 4,357 |
Deposits held in domestic offices | $96,964,000 | 4,310 |
% insured | 77.67% | 4,871 |
Federal funds purchased & repurchase agreements | $973,000 | 1,778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $614,000 | 3,937 |
Total equity capital | $10,545,000 | 4,749 |
Total bank equity capital | $10,545,000 | 4,748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,250,000 | 4,536 |
Undivided profits | $8,195,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,305,000 | 2,118 |
Earning assets | $103,948,000 | 4,372 |
Long-term assets (5+ years) | $68,264,000 | 2,705 |
Average Assets, year-to-date | $110,263,000 | 4,415 |
Average Assets, quarterly | $111,236,000 | 4,412 |
Volatile liabilities | $5,029,000 | 4,259 |
Insider loans | $570,000 | 4,212 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,961,000 | 4,413 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,786 |
Tier 2 risk-based capital | $979,000 | 3,863 |
Total risk weighted assets | $78,909,000 | 4,131 |
Total unused commitments | $6,961,000 | 4,413 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $110,876,000 | 4,446 |
Cash and due from depository institutions | $2,707,000 | 4,209 |
Interest-bearing balances | $79,000 | 6,239 |
Securities | $29,022,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,638,000 | 4,106 |
Loan loss allowance | $996,000 | 4,276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,553,000 | 4,216 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $440,000 | 1,991 |
All other assets | $3,516,000 | 3,563 |
Life insurance assets | $1,742,000 | 2,796 |
Total liabilities and capital | $110,876,000 | 4,446 |
Total liabilities | $100,671,000 | 4,380 |
Total deposits | $97,940,000 | 4,325 |
Interest-bearing deposits | $77,707,000 | 4,356 |
Deposits held in domestic offices | $97,940,000 | 4,324 |
% insured | 77.56% | 5,025 |
Federal funds purchased & repurchase agreements | $690,000 | 1,878 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $541,000 | 4,004 |
Total equity capital | $10,205,000 | 4,824 |
Total bank equity capital | $10,205,000 | 4,823 |
Perpetual preferred stock | $100,000 | 190 |
Common stock | $2,250,000 | 1,357 |
Surplus | $7,863,000 | 2,840 |
Undivided profits | $-8,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,151,000 | 2,270 |
Earning assets | $102,739,000 | 4,416 |
Long-term assets (5+ years) | $68,821,000 | 2,707 |
Average Assets, year-to-date | $109,818,670 | 4,449 |
Average Assets, quarterly | $109,640,500 | 4,468 |
Volatile liabilities | $3,742,000 | 4,636 |
Insider loans | $646,000 | 4,092 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,554,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,864 |
Tier 2 risk-based capital | $940,000 | 3,973 |
Total risk weighted assets | $75,774,000 | 4,223 |
Total unused commitments | $8,554,000 | 4,139 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $108,405,000 | 4,530 |
Cash and due from depository institutions | $3,898,000 | 4,328 |
Interest-bearing balances | $1,745,000 | 5,387 |
Securities | $30,979,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,654 |
Net loans & leases | $68,030,000 | 4,284 |
Loan loss allowance | $998,000 | 4,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,447,000 | 4,364 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $440,000 | 2,000 |
All other assets | $3,328,000 | 3,691 |
Life insurance assets | $1,731,000 | 2,795 |
Total liabilities and capital | $108,405,000 | 4,530 |
Total liabilities | $98,520,000 | 4,476 |
Total deposits | $97,967,000 | 4,381 |
Interest-bearing deposits | $76,729,000 | 4,464 |
Deposits held in domestic offices | $97,967,000 | 4,380 |
% insured | 80.09% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $553,000 | 3,927 |
Total equity capital | $9,885,000 | 4,879 |
Total bank equity capital | $9,885,000 | 4,878 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,250,000 | 4,625 |
Undivided profits | $7,535,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $913,000 | 2,744 |
Earning assets | $101,037,000 | 4,499 |
Long-term assets (5+ years) | $67,288,000 | 2,728 |
Average Assets, year-to-date | $109,290,000 | 4,499 |
Average Assets, quarterly | $109,290,000 | 4,499 |
Volatile liabilities | $1,549,000 | 5,537 |
Insider loans | $620,000 | 4,171 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,507,000 | 3,875 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,912 |
Tier 2 risk-based capital | $873,000 | 4,168 |
Total risk weighted assets | $70,477,000 | 4,397 |
Total unused commitments | $10,507,000 | 3,875 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $110,175,000 | 4,515 |
Cash and due from depository institutions | $4,389,000 | 4,351 |
Interest-bearing balances | $2,011,000 | 5,157 |
Securities | $31,368,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,004,000 | 4,305 |
Loan loss allowance | $995,000 | 4,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,419,000 | 4,435 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $440,000 | 2,004 |
All other assets | $3,555,000 | 3,661 |
Life insurance assets | $1,720,000 | 2,787 |
Total liabilities and capital | $110,175,000 | 4,515 |
Total liabilities | $100,657,000 | 4,442 |
Total deposits | $100,106,000 | 4,331 |
Interest-bearing deposits | $78,707,000 | 4,393 |
Deposits held in domestic offices | $100,106,000 | 4,330 |
% insured | 79.37% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $551,000 | 3,924 |
Total equity capital | $9,518,000 | 4,942 |
Total bank equity capital | $9,518,000 | 4,942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,250,000 | 4,673 |
Undivided profits | $7,168,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 489 |
Income earned, not collected on loans | $1,038,000 | 2,537 |
Earning assets | $102,383,000 | 4,464 |
Long-term assets (5+ years) | $66,257,000 | 2,732 |
Average Assets, year-to-date | $108,541,800 | 4,536 |
Average Assets, quarterly | $108,517,500 | 4,538 |
Volatile liabilities | $1,287,000 | 5,806 |
Insider loans | $619,000 | 4,199 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,381,000 | 4,338 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,971 |
Tier 2 risk-based capital | $881,000 | 4,165 |
Total risk weighted assets | $71,208,000 | 4,412 |
Total unused commitments | $7,381,000 | 4,339 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $106,860,000 | 4,614 |
Cash and due from depository institutions | $1,920,000 | 4,687 |
Interest-bearing balances | $64,000 | 6,474 |
Securities | $32,227,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,107,000 | 4,383 |
Loan loss allowance | $998,000 | 4,427 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,454,000 | 4,454 |
Other real estate owned | $18,000 | 4,687 |
Goodwill and other intangibles | $440,000 | 2,010 |
All other assets | $3,694,000 | 3,573 |
Life insurance assets | $1,710,000 | 2,744 |
Total liabilities and capital | $106,860,000 | 4,614 |
Total liabilities | $97,450,000 | 4,549 |
Total deposits | $95,160,000 | 4,485 |
Interest-bearing deposits | $76,424,000 | 4,510 |
Deposits held in domestic offices | $95,160,000 | 4,484 |
% insured | 80.12% | 4,912 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,670 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $620,000 | 3,965 |
Total equity capital | $9,410,000 | 5,025 |
Total bank equity capital | $9,410,000 | 5,025 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,250,000 | 4,713 |
Undivided profits | $7,060,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 508 |
Income earned, not collected on loans | $1,226,000 | 2,262 |
Earning assets | $99,398,000 | 4,572 |
Long-term assets (5+ years) | $64,332,000 | 2,786 |
Average Assets, year-to-date | $108,133,500 | 4,586 |
Average Assets, quarterly | $107,190,000 | 4,598 |
Volatile liabilities | $3,211,000 | 4,953 |
Insider loans | $653,000 | 4,153 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,093,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,037 |
Tier 2 risk-based capital | $882,000 | 4,215 |
Total risk weighted assets | $70,554,000 | 4,472 |
Total unused commitments | $8,093,000 | 4,231 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $107,520,000 | 4,616 |
Cash and due from depository institutions | $2,888,000 | 4,732 |
Interest-bearing balances | $112,000 | 6,454 |
Securities | $35,785,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,602,000 | 4,518 |
Loan loss allowance | $1,004,000 | 4,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,493,000 | 4,424 |
Other real estate owned | $42,000 | 4,732 |
Goodwill and other intangibles | $440,000 | 2,011 |
All other assets | $3,270,000 | 3,775 |
Life insurance assets | $1,698,000 | 2,720 |
Total liabilities and capital | $107,521,000 | 4,616 |
Total liabilities | $98,264,000 | 4,545 |
Total deposits | $97,979,000 | 4,433 |
Interest-bearing deposits | $77,865,000 | 4,486 |
Deposits held in domestic offices | $97,979,000 | 4,432 |
% insured | 79.12% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $285,000 | 5,113 |
Total equity capital | $9,257,000 | 5,076 |
Total bank equity capital | $9,257,000 | 5,076 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,250,000 | 4,735 |
Undivided profits | $6,907,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 504 |
Income earned, not collected on loans | $1,063,000 | 2,522 |
Earning assets | $99,499,000 | 4,589 |
Long-term assets (5+ years) | $66,403,000 | 2,695 |
Average Assets, year-to-date | $108,558,000 | 4,591 |
Average Assets, quarterly | $110,098,000 | 4,560 |
Volatile liabilities | $1,537,000 | 5,757 |
Insider loans | $633,000 | 4,248 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,823,000 | 4,131 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,093 |
Tier 2 risk-based capital | $854,000 | 4,280 |
Total risk weighted assets | $68,209,000 | 4,550 |
Total unused commitments | $8,823,000 | 4,132 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $112,676,000 | 4,553 |
Cash and due from depository institutions | $6,422,000 | 4,839 |
Interest-bearing balances | $1,579,000 | 5,725 |
Securities | $41,376,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,733,000 | 4,622 |
Loan loss allowance | $1,091,000 | 4,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,481,000 | 4,459 |
Other real estate owned | $20,000 | 4,839 |
Goodwill and other intangibles | $440,000 | 1,998 |
All other assets | $2,204,000 | 4,477 |
Life insurance assets | $695,000 | 3,282 |
Total liabilities and capital | $112,675,000 | 4,553 |
Total liabilities | $103,064,000 | 4,477 |
Total deposits | $102,384,000 | 4,377 |
Interest-bearing deposits | $78,983,000 | 4,499 |
Deposits held in domestic offices | $102,384,000 | 4,376 |
% insured | 78.86% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $680,000 | 3,839 |
Total equity capital | $9,611,000 | 5,099 |
Total bank equity capital | $9,611,000 | 5,098 |
Perpetual preferred stock | $100,000 | 231 |
Common stock | $2,250,000 | 1,449 |
Surplus | $6,999,000 | 3,147 |
Undivided profits | $262,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $103,688,000 | 4,534 |
Long-term assets (5+ years) | $69,518,000 | 2,555 |
Average Assets, year-to-date | $109,077,000 | 4,632 |
Average Assets, quarterly | $109,077,000 | 4,632 |
Volatile liabilities | $1,533,000 | 5,748 |
Insider loans | $1,061,000 | 3,540 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,077,000 | 3,935 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,134 |
Tier 2 risk-based capital | $843,000 | 4,321 |
Total risk weighted assets | $67,144,000 | 4,593 |
Total unused commitments | $10,077,000 | 3,936 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $105,478,000 | 4,757 |
Cash and due from depository institutions | $5,492,000 | 4,760 |
Interest-bearing balances | $2,780,000 | 5,109 |
Securities | $33,380,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,310,000 | 4,627 |
Loan loss allowance | $1,088,000 | 4,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,502,000 | 4,462 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $440,000 | 2,007 |
All other assets | $2,354,000 | 4,412 |
Life insurance assets | $691,000 | 3,258 |
Total liabilities and capital | $105,478,000 | 4,757 |
Total liabilities | $96,027,000 | 4,693 |
Total deposits | $95,317,000 | 4,583 |
Interest-bearing deposits | $75,582,000 | 4,620 |
Deposits held in domestic offices | $95,317,000 | 4,581 |
% insured | 83.17% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $710,000 | 3,823 |
Total equity capital | $9,451,000 | 5,158 |
Total bank equity capital | $9,451,000 | 5,157 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $7,101,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $970,000 | 2,749 |
Earning assets | $98,470,000 | 4,668 |
Long-term assets (5+ years) | $61,338,000 | 2,764 |
Average Assets, year-to-date | $101,887,000 | 4,780 |
Average Assets, quarterly | $103,919,500 | 4,770 |
Volatile liabilities | $1,529,000 | 5,858 |
Insider loans | $1,444,000 | 3,092 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,777,000 | 3,868 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,204 |
Tier 2 risk-based capital | $814,000 | 4,421 |
Total risk weighted assets | $64,812,000 | 4,727 |
Total unused commitments | $9,777,000 | 3,868 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $102,361,000 | 4,841 |
Cash and due from depository institutions | $7,146,000 | 4,928 |
Interest-bearing balances | $3,005,000 | 4,949 |
Securities | $30,119,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,693,000 | 4,714 |
Loan loss allowance | $1,086,000 | 4,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,380,000 | 4,631 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $440,000 | 2,000 |
All other assets | $2,583,000 | 4,309 |
Life insurance assets | $688,000 | 3,231 |
Total liabilities and capital | $102,361,000 | 4,841 |
Total liabilities | $93,001,000 | 4,780 |
Total deposits | $91,850,000 | 4,673 |
Interest-bearing deposits | $73,976,000 | 4,703 |
Deposits held in domestic offices | $91,850,000 | 4,672 |
% insured | 82.54% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,151,000 | 3,128 |
Total equity capital | $9,360,000 | 5,243 |
Total bank equity capital | $9,360,000 | 5,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,250,000 | 4,873 |
Undivided profits | $7,010,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 520 |
Income earned, not collected on loans | $1,217,000 | 2,427 |
Earning assets | $93,817,000 | 4,816 |
Long-term assets (5+ years) | $55,205,000 | 2,994 |
Average Assets, year-to-date | $100,989,250 | 4,855 |
Average Assets, quarterly | $101,166,000 | 4,868 |
Volatile liabilities | $1,523,000 | 5,940 |
Insider loans | $1,303,000 | 3,308 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,259,000 | 3,982 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,316 |
Tier 2 risk-based capital | $789,000 | 4,562 |
Total risk weighted assets | $62,840,000 | 4,847 |
Total unused commitments | $9,259,000 | 3,982 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $99,971,000 | 4,913 |
Cash and due from depository institutions | $5,150,000 | 4,631 |
Interest-bearing balances | $1,585,000 | 5,532 |
Securities | $30,594,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,011,000 | 4,765 |
Loan loss allowance | $1,014,000 | 4,591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,405,000 | 4,621 |
Other real estate owned | $49,000 | 4,631 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $2,313,000 | 4,513 |
Life insurance assets | $684,000 | 3,215 |
Total liabilities and capital | $99,971,000 | 4,913 |
Total liabilities | $90,750,000 | 4,858 |
Total deposits | $89,992,000 | 4,744 |
Interest-bearing deposits | $72,498,000 | 4,791 |
Deposits held in domestic offices | $89,992,000 | 4,742 |
% insured | 83.71% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $758,000 | 3,757 |
Total equity capital | $9,221,000 | 5,251 |
Total bank equity capital | $9,221,000 | 5,249 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,250,000 | 4,891 |
Undivided profits | $6,871,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 520 |
Income earned, not collected on loans | $999,000 | 2,745 |
Earning assets | $92,190,000 | 4,883 |
Long-term assets (5+ years) | $55,412,000 | 2,938 |
Average Assets, year-to-date | $100,532,000 | 4,888 |
Average Assets, quarterly | $99,945,500 | 4,915 |
Volatile liabilities | $1,520,000 | 5,992 |
Insider loans | $1,107,000 | 3,597 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,107,000 | 4,241 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,331 |
Tier 2 risk-based capital | $775,000 | 4,638 |
Total risk weighted assets | $61,069,000 | 4,947 |
Total unused commitments | $8,107,000 | 4,242 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $99,920,000 | 4,952 |
Cash and due from depository institutions | $8,736,000 | 4,860 |
Interest-bearing balances | $5,878,000 | 4,258 |
Securities | $29,456,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,837,000 | 4,850 |
Loan loss allowance | $1,013,000 | 4,627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,405,000 | 4,650 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $459,000 | 1,949 |
All other assets | $2,027,000 | 4,769 |
Life insurance assets | $680,000 | 3,201 |
Total liabilities and capital | $99,920,000 | 4,952 |
Total liabilities | $91,002,000 | 4,895 |
Total deposits | $89,911,000 | 4,803 |
Interest-bearing deposits | $73,022,000 | 4,839 |
Deposits held in domestic offices | $89,911,000 | 4,801 |
% insured | 82.28% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,091,000 | 3,052 |
Total equity capital | $8,918,000 | 5,319 |
Total bank equity capital | $8,918,000 | 5,317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,250,000 | 4,926 |
Undivided profits | $6,568,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 523 |
Income earned, not collected on loans | $756,000 | 3,470 |
Earning assets | $93,171,000 | 4,890 |
Long-term assets (5+ years) | $55,605,000 | 2,913 |
Average Assets, year-to-date | $100,812,500 | 4,918 |
Average Assets, quarterly | $100,812,500 | 4,918 |
Volatile liabilities | $2,526,000 | 5,512 |
Insider loans | $1,039,000 | 3,723 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,178,000 | 4,088 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,396 |
Tier 2 risk-based capital | $736,000 | 4,781 |
Total risk weighted assets | $57,812,000 | 5,083 |
Total unused commitments | $9,178,000 | 4,088 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $101,705,000 | 4,905 |
Cash and due from depository institutions | $7,844,000 | 4,581 |
Interest-bearing balances | $5,947,000 | 3,858 |
Securities | $27,567,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,161,000 | 4,733 |
Loan loss allowance | $993,000 | 4,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,439,000 | 4,633 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $468,000 | 1,939 |
All other assets | $2,226,000 | 4,692 |
Life insurance assets | $676,000 | 3,185 |
Total liabilities and capital | $101,706,000 | 4,905 |
Total liabilities | $92,824,000 | 4,837 |
Total deposits | $91,670,000 | 4,739 |
Interest-bearing deposits | $75,758,000 | 4,702 |
Deposits held in domestic offices | $91,670,000 | 4,738 |
% insured | 81.26% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,154,000 | 2,979 |
Total equity capital | $8,882,000 | 5,340 |
Total bank equity capital | $8,882,000 | 5,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $6,532,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 524 |
Income earned, not collected on loans | $947,000 | 3,001 |
Earning assets | $95,675,000 | 4,816 |
Long-term assets (5+ years) | $55,151,000 | 2,473 |
Average Assets, year-to-date | $96,824,000 | 4,983 |
Average Assets, quarterly | $99,297,000 | 4,953 |
Volatile liabilities | $2,270,000 | 5,783 |
Insider loans | $1,080,000 | 3,728 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,571,000 | 4,355 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,432 |
Tier 2 risk-based capital | $775,000 | 4,678 |
Total risk weighted assets | $62,921,000 | 4,912 |
Total unused commitments | $7,571,000 | 4,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $96,889,000 | 5,038 |
Cash and due from depository institutions | $5,348,000 | 4,916 |
Interest-bearing balances | $1,410,000 | 5,475 |
Securities | $25,797,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,403,000 | 4,798 |
Loan loss allowance | $1,005,000 | 4,643 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,378,000 | 4,744 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $477,000 | 1,946 |
All other assets | $2,486,000 | 4,549 |
Life insurance assets | $672,000 | 3,166 |
Total liabilities and capital | $96,890,000 | 5,038 |
Total liabilities | $88,223,000 | 4,971 |
Total deposits | $86,964,000 | 4,853 |
Interest-bearing deposits | $72,218,000 | 4,861 |
Deposits held in domestic offices | $86,964,000 | 4,852 |
% insured | 83.06% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,259,000 | 2,927 |
Total equity capital | $8,667,000 | 5,460 |
Total bank equity capital | $8,667,000 | 5,458 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $6,317,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,244,000 | 2,421 |
Earning assets | $88,610,000 | 5,017 |
Long-term assets (5+ years) | $54,863,000 | 2,419 |
Average Assets, year-to-date | $95,603,750 | 5,055 |
Average Assets, quarterly | $97,157,000 | 5,022 |
Volatile liabilities | $3,275,000 | 5,348 |
Insider loans | $1,130,000 | 3,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,503,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,564 |
Tier 2 risk-based capital | $765,000 | 4,717 |
Total risk weighted assets | $62,102,000 | 4,975 |
Total unused commitments | $6,503,000 | 4,636 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $97,425,000 | 5,057 |
Cash and due from depository institutions | $9,866,000 | 4,732 |
Interest-bearing balances | $5,722,000 | 3,795 |
Securities | $22,368,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,095,000 | 4,853 |
Loan loss allowance | $951,000 | 4,800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,377,000 | 4,786 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $487,000 | 1,953 |
All other assets | $2,232,000 | 4,772 |
Life insurance assets | $668,000 | 3,148 |
Total liabilities and capital | $97,425,000 | 5,057 |
Total liabilities | $89,031,000 | 4,965 |
Total deposits | $88,054,000 | 4,849 |
Interest-bearing deposits | $74,320,000 | 4,813 |
Deposits held in domestic offices | $88,054,000 | 4,848 |
% insured | 82.07% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $977,000 | 3,243 |
Total equity capital | $8,394,000 | 5,547 |
Total bank equity capital | $8,394,000 | 5,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $6,044,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $968,000 | 2,998 |
Earning assets | $89,185,000 | 5,035 |
Long-term assets (5+ years) | $51,198,000 | 2,548 |
Average Assets, year-to-date | $95,175,330 | 5,100 |
Average Assets, quarterly | $96,264,000 | 5,087 |
Volatile liabilities | $3,382,000 | 5,372 |
Insider loans | $1,070,000 | 3,812 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,980,000 | 4,866 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,622 |
Tier 2 risk-based capital | $763,000 | 4,757 |
Total risk weighted assets | $60,819,000 | 5,075 |
Total unused commitments | $5,980,000 | 4,867 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $95,103,000 | 5,165 |
Cash and due from depository institutions | $8,819,000 | 4,760 |
Interest-bearing balances | $5,423,000 | 4,004 |
Securities | $20,575,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $61,948,000 | 4,857 |
Loan loss allowance | $926,000 | 4,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,131,000 | 5,106 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $496,000 | 1,935 |
All other assets | $2,134,000 | 4,924 |
Life insurance assets | $664,000 | 3,160 |
Total liabilities and capital | $95,103,000 | 5,165 |
Total liabilities | $87,026,000 | 5,089 |
Total deposits | $86,067,000 | 4,972 |
Interest-bearing deposits | $72,368,000 | 4,960 |
Deposits held in domestic offices | $86,067,000 | 4,971 |
% insured | 83.94% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $959,000 | 3,237 |
Total equity capital | $8,077,000 | 5,610 |
Total bank equity capital | $8,077,000 | 5,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $5,727,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $856,000 | 3,330 |
Earning assets | $87,946,000 | 5,123 |
Long-term assets (5+ years) | $51,051,000 | 2,487 |
Average Assets, year-to-date | $94,050,500 | 5,169 |
Average Assets, quarterly | $94,050,500 | 5,169 |
Volatile liabilities | $5,440,000 | 4,611 |
Insider loans | $1,103,000 | 3,805 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,526,000 | 4,491 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,718 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,980,000 | 5,088 |
Total unused commitments | $7,526,000 | 4,494 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $92,998,000 | 5,242 |
Cash and due from depository institutions | $7,244,000 | 4,813 |
Interest-bearing balances | $5,214,000 | 3,826 |
Securities | $17,173,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,662,000 | 4,846 |
Loan loss allowance | $854,000 | 5,053 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,141,000 | 5,153 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $505,000 | 1,930 |
All other assets | $2,273,000 | 4,896 |
Life insurance assets | $660,000 | 3,152 |
Total liabilities and capital | $92,998,000 | 5,242 |
Total liabilities | $85,075,000 | 5,157 |
Total deposits | $84,300,000 | 5,010 |
Interest-bearing deposits | $72,310,000 | 4,973 |
Deposits held in domestic offices | $84,300,000 | 5,009 |
% insured | 80.81% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $775,000 | 3,698 |
Total equity capital | $7,923,000 | 5,682 |
Total bank equity capital | $7,923,000 | 5,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $5,573,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $948,000 | 3,170 |
Earning assets | $87,049,000 | 5,166 |
Long-term assets (5+ years) | $49,534,000 | 2,467 |
Average Assets, year-to-date | $91,550,600 | 5,241 |
Average Assets, quarterly | $93,612,000 | 5,212 |
Volatile liabilities | $10,290,000 | 5,987 |
Insider loans | $1,062,000 | 3,931 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,481,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,796 |
Tier 2 risk-based capital | $808,000 | 4,683 |
Total risk weighted assets | $64,655,000 | 5,023 |
Total unused commitments | $7,481,000 | 4,456 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $94,226,000 | 5,246 |
Cash and due from depository institutions | $12,315,000 | 4,788 |
Interest-bearing balances | $7,189,000 | 3,322 |
Securities | $12,519,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,163,000 | 4,905 |
Loan loss allowance | $994,000 | 4,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,151,000 | 5,209 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $514,000 | 1,928 |
All other assets | $2,564,000 | 4,767 |
Life insurance assets | $655,000 | 3,158 |
Total liabilities and capital | $94,226,000 | 5,246 |
Total liabilities | $86,278,000 | 5,151 |
Total deposits | $85,268,000 | 5,003 |
Interest-bearing deposits | $71,137,000 | 5,057 |
Deposits held in domestic offices | $85,268,000 | 5,001 |
% insured | 79.71% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,010,000 | 3,506 |
Total equity capital | $7,948,000 | 5,857 |
Total bank equity capital | $7,948,000 | 5,856 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $5,598,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,237,000 | 2,627 |
Earning assets | $84,871,000 | 5,271 |
Long-term assets (5+ years) | $47,572,000 | 2,491 |
Average Assets, year-to-date | $91,188,750 | 5,321 |
Average Assets, quarterly | $92,721,500 | 5,284 |
Volatile liabilities | $10,217,000 | 6,099 |
Insider loans | $1,355,000 | 3,550 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,567,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,927 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $64,426,000 | 5,112 |
Total unused commitments | $7,567,000 | 4,547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $91,217,000 | 5,370 |
Cash and due from depository institutions | $6,482,000 | 4,941 |
Interest-bearing balances | $462,000 | 5,931 |
Securities | $15,250,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,441,000 | 4,935 |
Loan loss allowance | $911,000 | 4,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,165,000 | 5,222 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $524,000 | 1,932 |
All other assets | $2,355,000 | 4,980 |
Life insurance assets | $650,000 | 3,173 |
Total liabilities and capital | $91,217,000 | 5,370 |
Total liabilities | $83,412,000 | 5,279 |
Total deposits | $82,553,000 | 5,114 |
Interest-bearing deposits | $70,808,000 | 5,081 |
Deposits held in domestic offices | $82,553,000 | 5,113 |
% insured | 79.44% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $859,000 | 3,738 |
Total equity capital | $7,805,000 | 5,893 |
Total bank equity capital | $7,805,000 | 5,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $5,455,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $982,000 | 3,211 |
Earning assets | $81,153,000 | 5,421 |
Long-term assets (5+ years) | $47,266,000 | 2,494 |
Average Assets, year-to-date | $90,176,330 | 5,383 |
Average Assets, quarterly | $90,456,000 | 5,386 |
Volatile liabilities | $10,902,000 | 6,031 |
Insider loans | $1,557,000 | 3,369 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,598,000 | 5,129 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,985 |
Tier 2 risk-based capital | $817,000 | 4,766 |
Total risk weighted assets | $65,272,000 | 5,110 |
Total unused commitments | $5,598,000 | 5,131 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $89,695,000 | 5,467 |
Cash and due from depository institutions | $5,235,000 | 4,868 |
Interest-bearing balances | $1,357,000 | 5,147 |
Securities | $17,110,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,498,000 | 5,066 |
Loan loss allowance | $877,000 | 5,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,139,000 | 5,346 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $533,000 | 1,930 |
All other assets | $2,180,000 | 5,202 |
Life insurance assets | $645,000 | 3,190 |
Total liabilities and capital | $89,695,000 | 5,467 |
Total liabilities | $81,979,000 | 5,385 |
Total deposits | $81,161,000 | 5,225 |
Interest-bearing deposits | $70,339,000 | 5,179 |
Deposits held in domestic offices | $81,161,000 | 5,224 |
% insured | 80.00% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $818,000 | 3,822 |
Total equity capital | $7,716,000 | 5,958 |
Total bank equity capital | $7,716,000 | 5,957 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $5,366,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $796,000 | 3,942 |
Earning assets | $81,965,000 | 5,445 |
Long-term assets (5+ years) | $48,990,000 | 2,436 |
Average Assets, year-to-date | $89,656,000 | 5,469 |
Average Assets, quarterly | $89,656,000 | 5,469 |
Volatile liabilities | $11,019,000 | 6,087 |
Insider loans | $1,663,000 | 3,339 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,192,000 | 4,807 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,077 |
Tier 2 risk-based capital | $780,000 | 4,903 |
Total risk weighted assets | $63,642,000 | 5,234 |
Total unused commitments | $7,192,000 | 4,810 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $89,617,000 | 5,490 |
Cash and due from depository institutions | $3,968,000 | 5,015 |
Interest-bearing balances | $757,000 | 5,339 |
Securities | $18,867,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,761,000 | 5,141 |
Loan loss allowance | $818,000 | 5,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,144,000 | 5,391 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $542,000 | 1,932 |
All other assets | $2,335,000 | 5,151 |
Life insurance assets | $640,000 | 3,193 |
Total liabilities and capital | $89,617,000 | 5,490 |
Total liabilities | $82,085,000 | 5,411 |
Total deposits | $80,910,000 | 5,254 |
Interest-bearing deposits | $69,005,000 | 5,227 |
Deposits held in domestic offices | $80,910,000 | 5,254 |
% insured | 79.21% | 6,432 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,175,000 | 3,115 |
Total equity capital | $7,532,000 | 6,020 |
Total bank equity capital | $7,532,000 | 6,019 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $5,182,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $898,000 | 3,689 |
Earning assets | $82,385,000 | 5,458 |
Long-term assets (5+ years) | $49,590,000 | 2,407 |
Average Assets, year-to-date | $86,116,800 | 5,520 |
Average Assets, quarterly | $88,742,000 | 5,500 |
Volatile liabilities | $10,737,000 | 6,163 |
Insider loans | $1,444,000 | 3,630 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,604,000 | 4,728 |
Tier 1 (core) risk-based capital | $6,777,000 | 6,168 |
Tier 2 risk-based capital | $769,000 | 4,982 |
Total risk weighted assets | $63,236,000 | 5,306 |
Total unused commitments | $7,604,000 | 4,729 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $87,867,000 | 5,561 |
Cash and due from depository institutions | $6,515,000 | 5,053 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $15,657,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,848,000 | 5,237 |
Loan loss allowance | $826,000 | 5,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,149,000 | 5,413 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $552,000 | 1,986 |
All other assets | $2,146,000 | 4,942 |
Life insurance assets | $635,000 | 3,195 |
Total liabilities and capital | $87,867,000 | 5,561 |
Total liabilities | $80,492,000 | 5,459 |
Total deposits | $79,249,000 | 5,281 |
Interest-bearing deposits | $69,152,000 | 5,220 |
Deposits held in domestic offices | $79,249,000 | 5,280 |
% insured | 77.54% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,243,000 | 3,285 |
Total equity capital | $7,375,000 | 6,201 |
Total bank equity capital | $7,375,000 | 6,200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $5,025,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,124,000 | 3,211 |
Earning assets | $77,528,000 | 5,641 |
Long-term assets (5+ years) | $44,592,000 | 2,587 |
Average Assets, year-to-date | $85,241,750 | 5,580 |
Average Assets, quarterly | $86,648,500 | 5,571 |
Volatile liabilities | $10,142,000 | 6,304 |
Insider loans | $1,465,000 | 3,609 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,458,000 | 5,132 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,323 |
Tier 2 risk-based capital | $747,000 | 5,027 |
Total risk weighted assets | $61,471,000 | 5,410 |
Total unused commitments | $6,458,000 | 5,134 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $85,430,000 | 5,647 |
Cash and due from depository institutions | $8,518,000 | 5,110 |
Interest-bearing balances | $3,415,000 | 3,324 |
Securities | $13,523,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,769,000 | 5,338 |
Loan loss allowance | $841,000 | 5,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,168,000 | 5,455 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $561,000 | 1,989 |
All other assets | $1,891,000 | 5,225 |
Life insurance assets | $630,000 | 3,221 |
Total liabilities and capital | $85,430,000 | 5,647 |
Total liabilities | $78,034,000 | 5,559 |
Total deposits | $77,154,000 | 5,350 |
Interest-bearing deposits | $66,020,000 | 5,356 |
Deposits held in domestic offices | $77,154,000 | 5,348 |
% insured | 71.49% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 4,090 |
Total equity capital | $7,396,000 | 6,203 |
Total bank equity capital | $7,396,000 | 6,201 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $5,046,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $76,707,000 | 5,689 |
Long-term assets (5+ years) | $41,036,000 | 2,686 |
Average Assets, year-to-date | $84,366,670 | 5,633 |
Average Assets, quarterly | $84,846,000 | 5,650 |
Volatile liabilities | $9,182,000 | 6,475 |
Insider loans | $1,504,000 | 3,604 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,300,000 | 4,999 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,327 |
Tier 2 risk-based capital | $739,000 | 5,027 |
Total risk weighted assets | $59,044,000 | 5,550 |
Total unused commitments | $7,300,000 | 5,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $84,262,000 | 5,694 |
Cash and due from depository institutions | $9,437,000 | 5,141 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $12,696,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,699,000 | 5,389 |
Loan loss allowance | $843,000 | 5,008 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,168,000 | 5,485 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $570,000 | 1,998 |
All other assets | $1,692,000 | 5,483 |
Life insurance assets | $625,000 | 3,247 |
Total liabilities and capital | $84,262,000 | 5,694 |
Total liabilities | $76,983,000 | 5,591 |
Total deposits | $76,079,000 | 5,398 |
Interest-bearing deposits | $64,862,000 | 5,411 |
Deposits held in domestic offices | $76,079,000 | 5,397 |
% insured | 82.40% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $904,000 | 3,936 |
Total equity capital | $7,279,000 | 6,317 |
Total bank equity capital | $7,279,000 | 6,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $4,929,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $707,000 | 4,518 |
Earning assets | $71,461,000 | 5,885 |
Long-term assets (5+ years) | $38,410,000 | 2,799 |
Average Assets, year-to-date | $83,835,000 | 5,677 |
Average Assets, quarterly | $83,835,000 | 5,677 |
Volatile liabilities | $9,360,000 | 6,446 |
Insider loans | $1,498,000 | 3,620 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,486,000 | 4,590 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,457 |
Tier 2 risk-based capital | $702,000 | 5,138 |
Total risk weighted assets | $58,094,000 | 5,611 |
Total unused commitments | $9,486,000 | 4,591 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $83,408,000 | 5,716 |
Cash and due from depository institutions | $4,161,000 | 5,169 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $14,157,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 3,252 |
Net loans & leases | $59,541,000 | 5,394 |
Loan loss allowance | $765,000 | 5,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,175,000 | 5,531 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $580,000 | 1,983 |
All other assets | $1,832,000 | 5,377 |
Life insurance assets | $620,000 | 3,263 |
Total liabilities and capital | $83,408,000 | 5,716 |
Total liabilities | $76,220,000 | 5,607 |
Total deposits | $75,471,000 | 5,370 |
Interest-bearing deposits | $63,391,000 | 5,399 |
Deposits held in domestic offices | $75,471,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $749,000 | 4,389 |
Total equity capital | $7,188,000 | 6,363 |
Total bank equity capital | $7,188,000 | 6,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,250,000 | 5,431 |
Undivided profits | $4,838,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $845,000 | 4,206 |
Earning assets | $75,680,000 | 5,731 |
Long-term assets (5+ years) | $39,448,000 | 2,698 |
Average Assets, year-to-date | $78,502,600 | 5,748 |
Average Assets, quarterly | $80,839,500 | 5,764 |
Volatile liabilities | $7,261,000 | 6,843 |
Insider loans | $942,000 | 4,535 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,279,000 | 4,646 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,510 |
Tier 2 risk-based capital | $736,000 | 5,028 |
Total risk weighted assets | $59,008,000 | 5,587 |
Total unused commitments | $9,279,000 | 4,650 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $78,271,000 | 5,858 |
Cash and due from depository institutions | $1,894,000 | 5,229 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $12,968,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,698,000 | 5,390 |
Loan loss allowance | $660,000 | 5,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,162,000 | 5,579 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $589,000 | 2,030 |
All other assets | $1,960,000 | 5,304 |
Life insurance assets | $615,000 | 3,282 |
Total liabilities and capital | $78,271,000 | 5,858 |
Total liabilities | $71,318,000 | 5,762 |
Total deposits | $68,148,000 | 5,628 |
Interest-bearing deposits | $58,528,000 | 5,585 |
Deposits held in domestic offices | $68,148,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,300 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $898,000 | 4,095 |
Total equity capital | $6,953,000 | 6,519 |
Total bank equity capital | $6,953,000 | 6,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $4,603,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,031,000 | 3,747 |
Earning assets | $72,687,000 | 5,814 |
Long-term assets (5+ years) | $37,895,000 | 2,750 |
Average Assets, year-to-date | $77,276,250 | 5,803 |
Average Assets, quarterly | $78,166,000 | 5,835 |
Volatile liabilities | $9,853,000 | 6,315 |
Insider loans | $1,021,000 | 4,396 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,827,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,668 |
Tier 2 risk-based capital | $660,000 | 5,229 |
Total risk weighted assets | $57,542,000 | 5,665 |
Total unused commitments | $6,827,000 | 5,409 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $78,061,000 | 5,883 |
Cash and due from depository institutions | $2,323,000 | 5,281 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $13,801,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,794 |
Net loans & leases | $56,274,000 | 5,533 |
Loan loss allowance | $607,000 | 5,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,584 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $598,000 | 2,045 |
All other assets | $1,805,000 | 5,441 |
Life insurance assets | $609,000 | 3,314 |
Total liabilities and capital | $78,061,000 | 5,883 |
Total liabilities | $71,255,000 | 5,787 |
Total deposits | $70,635,000 | 5,550 |
Interest-bearing deposits | $61,425,000 | 5,451 |
Deposits held in domestic offices | $70,635,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $620,000 | 4,933 |
Total equity capital | $6,806,000 | 6,593 |
Total bank equity capital | $6,806,000 | 6,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $4,456,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $869,000 | 4,192 |
Earning assets | $72,173,000 | 5,847 |
Long-term assets (5+ years) | $35,271,000 | 2,879 |
Average Assets, year-to-date | $76,944,670 | 5,857 |
Average Assets, quarterly | $77,801,500 | 5,860 |
Volatile liabilities | $6,316,000 | 7,028 |
Insider loans | $1,032,000 | 4,371 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,870,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,718 |
Tier 2 risk-based capital | $607,000 | 5,403 |
Total risk weighted assets | $55,866,000 | 5,728 |
Total unused commitments | $7,870,000 | 5,226 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $77,542,000 | 5,895 |
Cash and due from depository institutions | $3,703,000 | 5,429 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $13,311,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 3,065 |
Net loans & leases | $51,744,000 | 5,668 |
Loan loss allowance | $561,000 | 5,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,195,000 | 5,572 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $620,000 | 2,027 |
All other assets | $1,651,000 | 5,559 |
Life insurance assets | $604,000 | 3,331 |
Total liabilities and capital | $77,542,000 | 5,895 |
Total liabilities | $70,736,000 | 5,770 |
Total deposits | $69,907,000 | 5,575 |
Interest-bearing deposits | $60,356,000 | 5,518 |
Deposits held in domestic offices | $69,907,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $829,000 | 4,455 |
Total equity capital | $6,806,000 | 6,671 |
Total bank equity capital | $6,806,000 | 6,671 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $4,456,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $70,417,000 | 5,916 |
Long-term assets (5+ years) | $32,555,000 | 2,944 |
Average Assets, year-to-date | $76,386,500 | 5,894 |
Average Assets, quarterly | $76,386,500 | 5,894 |
Volatile liabilities | $6,139,000 | 7,043 |
Insider loans | $1,001,000 | 4,356 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,868,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,819 |
Tier 2 risk-based capital | $561,000 | 5,564 |
Total risk weighted assets | $51,625,000 | 5,863 |
Total unused commitments | $7,868,000 | 5,286 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $75,231,000 | 5,931 |
Cash and due from depository institutions | $3,257,000 | 5,561 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $15,865,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,367 |
Net loans & leases | $49,274,000 | 5,784 |
Loan loss allowance | $531,000 | 5,880 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,201,000 | 5,582 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $642,000 | 2,008 |
All other assets | $1,842,000 | 5,387 |
Life insurance assets | $599,000 | 3,336 |
Total liabilities and capital | $75,231,000 | 5,931 |
Total liabilities | $68,574,000 | 5,816 |
Total deposits | $67,855,000 | 5,620 |
Interest-bearing deposits | $57,606,000 | 5,595 |
Deposits held in domestic offices | $67,855,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $719,000 | 4,756 |
Total equity capital | $6,657,000 | 6,690 |
Total bank equity capital | $6,657,000 | 6,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $4,307,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $906,000 | 4,327 |
Earning assets | $68,304,000 | 5,934 |
Long-term assets (5+ years) | $32,010,000 | 2,765 |
Average Assets, year-to-date | $71,469,400 | 5,940 |
Average Assets, quarterly | $73,191,500 | 5,964 |
Volatile liabilities | $4,361,000 | 7,479 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,648,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,830 |
Tier 2 risk-based capital | $531,000 | 5,687 |
Total risk weighted assets | $49,799,000 | 5,915 |
Total unused commitments | $7,648,000 | 5,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $71,152,000 | 6,048 |
Cash and due from depository institutions | $2,815,000 | 5,580 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $15,106,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $48,937,000 | 5,784 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,176,000 | 5,636 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $664,000 | 1,969 |
All other assets | $1,954,000 | 5,322 |
Life insurance assets | $594,000 | 3,306 |
Total liabilities and capital | $71,152,000 | 6,048 |
Total liabilities | $64,711,000 | 5,953 |
Total deposits | $63,916,000 | 5,787 |
Interest-bearing deposits | $54,784,000 | 5,719 |
Deposits held in domestic offices | $63,916,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $795,000 | 4,589 |
Total equity capital | $6,441,000 | 6,765 |
Total bank equity capital | $6,441,000 | 6,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $4,091,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,103,000 | 3,910 |
Earning assets | $64,566,000 | 6,066 |
Long-term assets (5+ years) | $26,900,000 | 2,990 |
Average Assets, year-to-date | $70,529,000 | 5,991 |
Average Assets, quarterly | $70,740,000 | 6,036 |
Volatile liabilities | $4,653,000 | 7,415 |
Insider loans | $364,000 | 5,928 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,053,000 | 5,740 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,907 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $50,028,000 | 5,905 |
Total unused commitments | $6,053,000 | 5,740 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $70,328,000 | 6,088 |
Cash and due from depository institutions | $2,765,000 | 5,380 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $15,202,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $47,297,000 | 5,841 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,162,000 | 5,683 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $686,000 | 1,958 |
All other assets | $1,716,000 | 5,578 |
Life insurance assets | $589,000 | 3,319 |
Total liabilities and capital | $70,328,000 | 6,088 |
Total liabilities | $64,011,000 | 5,985 |
Total deposits | $63,551,000 | 5,808 |
Interest-bearing deposits | $53,920,000 | 5,788 |
Deposits held in domestic offices | $63,551,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $6,317,000 | 6,776 |
Total bank equity capital | $6,317,000 | 6,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,150,000 | 5,540 |
Undivided profits | $4,067,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $858,000 | 4,473 |
Earning assets | $64,011,000 | 6,103 |
Long-term assets (5+ years) | $26,226,000 | 2,967 |
Average Assets, year-to-date | $70,321,330 | 6,036 |
Average Assets, quarterly | $69,972,000 | 6,071 |
Volatile liabilities | $4,767,000 | 7,389 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,913,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,929 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $49,069,000 | 5,952 |
Total unused commitments | $5,913,000 | 5,802 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,616,000 | 6,115 |
Cash and due from depository institutions | $3,136,000 | 5,600 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $15,480,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,597 |
Net loans & leases | $44,849,000 | 5,948 |
Loan loss allowance | $467,000 | 6,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,191,000 | 5,635 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $708,000 | 1,942 |
All other assets | $1,602,000 | 5,662 |
Life insurance assets | $584,000 | 3,331 |
Total liabilities and capital | $69,616,000 | 6,115 |
Total liabilities | $63,344,000 | 6,028 |
Total deposits | $62,813,000 | 5,866 |
Interest-bearing deposits | $54,032,000 | 5,807 |
Deposits held in domestic offices | $62,813,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $6,272,000 | 6,795 |
Total bank equity capital | $6,272,000 | 6,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,150,000 | 5,526 |
Undivided profits | $4,022,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $734,000 | 4,866 |
Earning assets | $62,993,000 | 6,142 |
Long-term assets (5+ years) | $25,814,000 | 2,953 |
Average Assets, year-to-date | $70,318,000 | 6,063 |
Average Assets, quarterly | $70,318,000 | 6,063 |
Volatile liabilities | $5,062,000 | 7,268 |
Insider loans | $909,000 | 4,479 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,504,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,986 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $46,440,000 | 6,058 |
Total unused commitments | $6,504,000 | 5,662 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $71,020,000 | 6,058 |
Cash and due from depository institutions | $2,880,000 | 5,615 |
Interest-bearing balances | $112,000 | 4,588 |
Securities | $15,703,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,477 |
Net loans & leases | $42,505,000 | 6,051 |
Loan loss allowance | $454,000 | 6,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,217,000 | 5,588 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $730,000 | 1,915 |
All other assets | $1,735,000 | 5,531 |
Life insurance assets | $579,000 | 3,317 |
Total liabilities and capital | $71,020,000 | 6,058 |
Total liabilities | $64,793,000 | 5,967 |
Total deposits | $64,571,000 | 5,771 |
Interest-bearing deposits | $55,736,000 | 5,681 |
Deposits held in domestic offices | $64,571,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $6,227,000 | 6,779 |
Total bank equity capital | $6,227,000 | 6,779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,150,000 | 5,510 |
Undivided profits | $3,977,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $64,570,000 | 6,071 |
Long-term assets (5+ years) | $26,346,000 | 2,882 |
Average Assets, year-to-date | $67,129,000 | 6,078 |
Average Assets, quarterly | $68,636,500 | 6,097 |
Volatile liabilities | $5,795,000 | 7,162 |
Insider loans | $494,000 | 5,530 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,023,000 | 5,719 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,962 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $45,185,000 | 6,094 |
Total unused commitments | $6,023,000 | 5,719 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $66,253,000 | 6,211 |
Cash and due from depository institutions | $1,969,000 | 5,657 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $17,872,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,651,000 | 6,080 |
Loan loss allowance | $459,000 | 6,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,172,000 | 5,651 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $752,000 | 1,902 |
All other assets | $1,837,000 | 5,424 |
Life insurance assets | $573,000 | 3,298 |
Total liabilities and capital | $66,253,000 | 6,211 |
Total liabilities | $60,159,000 | 6,132 |
Total deposits | $58,855,000 | 5,989 |
Interest-bearing deposits | $51,069,000 | 5,878 |
Deposits held in domestic offices | $58,855,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 6,102 |
Total equity capital | $6,094,000 | 6,840 |
Total bank equity capital | $6,094,000 | 6,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $4,094,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $972,000 | 4,073 |
Earning assets | $60,634,000 | 6,212 |
Long-term assets (5+ years) | $27,308,000 | 2,796 |
Average Assets, year-to-date | $66,156,250 | 6,140 |
Average Assets, quarterly | $68,714,000 | 6,097 |
Volatile liabilities | $7,404,000 | 6,786 |
Insider loans | $551,000 | 5,337 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,163,000 | 6,377 |
Tier 1 (core) risk-based capital | $5,544,000 | 7,033 |
Tier 2 risk-based capital | $459,000 | 6,065 |
Total risk weighted assets | $43,242,000 | 6,211 |
Total unused commitments | $4,163,000 | 6,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $71,175,000 | 6,064 |
Cash and due from depository institutions | $4,618,000 | 5,813 |
Interest-bearing balances | $640,000 | 2,852 |
Securities | $19,234,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $41,169,000 | 6,146 |
Loan loss allowance | $452,000 | 6,320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,173,000 | 5,632 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $774,000 | 1,877 |
All other assets | $1,707,000 | 5,550 |
Life insurance assets | $569,000 | 3,272 |
Total liabilities and capital | $71,175,000 | 6,064 |
Total liabilities | $65,197,000 | 5,969 |
Total deposits | $64,536,000 | 5,742 |
Interest-bearing deposits | $56,215,000 | 5,602 |
Deposits held in domestic offices | $64,536,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,528 |
Total equity capital | $5,978,000 | 6,803 |
Total bank equity capital | $5,978,000 | 6,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $3,978,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $63,543,000 | 6,108 |
Long-term assets (5+ years) | $28,170,000 | 2,707 |
Average Assets, year-to-date | $66,124,000 | 6,168 |
Average Assets, quarterly | $66,632,000 | 6,175 |
Volatile liabilities | $6,281,000 | 7,062 |
Insider loans | $641,000 | 5,060 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,561,000 | 6,297 |
Tier 1 (core) risk-based capital | $5,542,000 | 7,000 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $42,869,000 | 6,219 |
Total unused commitments | $4,561,000 | 6,297 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $62,089,000 | 6,363 |
Cash and due from depository institutions | $2,327,000 | 5,652 |
Interest-bearing balances | $201,000 | 4,161 |
Securities | $18,528,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,580,000 | 6,316 |
Loan loss allowance | $451,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,201,000 | 5,560 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $796,000 | 1,840 |
All other assets | $1,657,000 | 5,524 |
Life insurance assets | $564,000 | 3,236 |
Total liabilities and capital | $62,089,000 | 6,363 |
Total liabilities | $56,092,000 | 6,307 |
Total deposits | $55,037,000 | 6,174 |
Interest-bearing deposits | $46,747,000 | 6,125 |
Deposits held in domestic offices | $55,037,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $355,000 | 6,016 |
Total equity capital | $5,997,000 | 6,769 |
Total bank equity capital | $5,997,000 | 6,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $3,997,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $532,000 | 5,520 |
Earning assets | $56,309,000 | 6,393 |
Long-term assets (5+ years) | $26,412,000 | 2,797 |
Average Assets, year-to-date | $63,598,500 | 6,270 |
Average Assets, quarterly | $63,598,500 | 6,270 |
Volatile liabilities | $3,311,000 | 7,804 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,729,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,393,000 | 7,015 |
Tier 2 risk-based capital | $451,000 | 6,059 |
Total risk weighted assets | $39,088,000 | 6,384 |
Total unused commitments | $5,729,000 | 5,869 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $65,108,000 | 6,261 |
Cash and due from depository institutions | $3,821,000 | 5,665 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $20,352,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $35,045,000 | 6,472 |
Loan loss allowance | $437,000 | 6,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,220,000 | 5,528 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $818,000 | 1,820 |
All other assets | $1,752,000 | 5,396 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,108,000 | 6,261 |
Total liabilities | $59,139,000 | 6,193 |
Total deposits | $58,788,000 | 5,991 |
Interest-bearing deposits | $49,707,000 | 5,933 |
Deposits held in domestic offices | $58,788,000 | 5,989 |
% 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 | $351,000 | 5,952 |
Total equity capital | $5,969,000 | 6,762 |
Total bank equity capital | $5,969,000 | 6,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $3,969,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $552,000 | 5,445 |
Earning assets | $57,508,000 | 6,347 |
Long-term assets (5+ years) | $26,747,000 | 2,749 |
Average Assets, year-to-date | $63,777,200 | 6,208 |
Average Assets, quarterly | $63,392,000 | 6,302 |
Volatile liabilities | $1,701,000 | 8,321 |
Insider loans | $598,000 | 5,113 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,022,000 | 6,042 |
Tier 1 (core) risk-based capital | $5,322,000 | 7,046 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $38,688,000 | 6,448 |
Total unused commitments | $5,022,000 | 6,043 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,676,000 | 6,402 |
Cash and due from depository institutions | $3,111,000 | 5,543 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $19,837,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $34,409,000 | 6,546 |
Loan loss allowance | $454,000 | 6,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,269,000 | 5,415 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $840,000 | 1,789 |
All other assets | $1,610,000 | 5,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,676,000 | 6,402 |
Total liabilities | $55,701,000 | 6,339 |
Total deposits | $55,020,000 | 6,150 |
Interest-bearing deposits | $48,049,000 | 6,020 |
Deposits held in domestic offices | $55,020,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,356 |
Total equity capital | $5,975,000 | 6,783 |
Total bank equity capital | $5,975,000 | 6,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $3,975,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $54,856,000 | 6,474 |
Long-term assets (5+ years) | $25,351,000 | 2,840 |
Average Assets, year-to-date | $63,444,500 | 6,244 |
Average Assets, quarterly | $63,060,000 | 6,315 |
Volatile liabilities | $1,604,000 | 8,390 |
Insider loans | $547,000 | 5,272 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,246,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,200,000 | 7,099 |
Tier 2 risk-based capital | $454,000 | 6,048 |
Total risk weighted assets | $36,664,000 | 6,553 |
Total unused commitments | $4,246,000 | 6,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $64,444,000 | 6,240 |
Cash and due from depository institutions | $5,580,000 | 5,816 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $19,338,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $33,914,000 | 6,522 |
Loan loss allowance | $454,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,259,000 | 5,403 |
Other real estate owned | $300,000 | 5,816 |
Goodwill and other intangibles | $862,000 | 1,760 |
All other assets | $1,691,000 | 5,313 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,444,000 | 6,240 |
Total liabilities | $58,306,000 | 6,177 |
Total deposits | $57,811,000 | 5,959 |
Interest-bearing deposits | $49,811,000 | 5,874 |
Deposits held in domestic offices | $57,811,000 | 5,958 |
% 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 | $495,000 | 4,896 |
Total equity capital | $6,138,000 | 6,672 |
Total bank equity capital | $6,138,000 | 6,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $4,138,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $455,000 | 5,755 |
Earning assets | $54,760,000 | 6,444 |
Long-term assets (5+ years) | $23,874,000 | 2,990 |
Average Assets, year-to-date | $64,034,000 | 6,207 |
Average Assets, quarterly | $63,905,500 | 6,240 |
Volatile liabilities | $1,699,000 | 8,335 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,581,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,299,000 | 7,004 |
Tier 2 risk-based capital | $454,000 | 6,036 |
Total risk weighted assets | $36,977,000 | 6,487 |
Total unused commitments | $3,581,000 | 6,588 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $63,367,000 | 6,307 |
Cash and due from depository institutions | $4,692,000 | 5,847 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $18,354,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $33,800,000 | 6,522 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,254,000 | 5,422 |
Other real estate owned | $382,000 | 5,847 |
Goodwill and other intangibles | $884,000 | 1,739 |
All other assets | $1,701,000 | 5,297 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,367,000 | 6,307 |
Total liabilities | $57,427,000 | 6,251 |
Total deposits | $56,798,000 | 6,056 |
Interest-bearing deposits | $48,721,000 | 5,989 |
Deposits held in domestic offices | $56,798,000 | 6,053 |
% 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 | $629,000 | 4,245 |
Total equity capital | $5,940,000 | 6,741 |
Total bank equity capital | $5,940,000 | 6,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $3,940,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $417,000 | 5,936 |
Earning assets | $54,462,000 | 6,489 |
Long-term assets (5+ years) | $24,821,000 | 3,008 |
Average Assets, year-to-date | $63,829,000 | 6,277 |
Average Assets, quarterly | $63,829,000 | 6,277 |
Volatile liabilities | $1,485,000 | 8,435 |
Insider loans | $417,000 | 5,725 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,418,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,090 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $36,651,000 | 6,513 |
Total unused commitments | $4,418,000 | 6,262 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $64,291,000 | 6,267 |
Cash and due from depository institutions | $5,229,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,297,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
Net loans & leases | $33,646,000 | 6,551 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,266,000 | 5,393 |
Other real estate owned | $300,000 | 5,877 |
Goodwill and other intangibles | $906,000 | 1,720 |
All other assets | $1,897,000 | 4,984 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,291,000 | 6,267 |
Total liabilities | $58,119,000 | 6,208 |
Total deposits | $57,613,000 | 6,011 |
Interest-bearing deposits | $49,005,000 | 5,960 |
Deposits held in domestic offices | $57,613,000 | 6,009 |
% 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 | $506,000 | 4,681 |
Total equity capital | $6,172,000 | 6,651 |
Total bank equity capital | $6,172,000 | 6,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $4,172,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $54,693,000 | 6,507 |
Long-term assets (5+ years) | $23,709,000 | 3,141 |
Average Assets, year-to-date | $57,411,200 | 6,508 |
Average Assets, quarterly | $62,682,500 | 6,325 |
Volatile liabilities | $1,581,000 | 8,429 |
Insider loans | $340,000 | 6,065 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,284,000 | 6,198 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,040 |
Tier 2 risk-based capital | $453,000 | 6,040 |
Total risk weighted assets | $36,654,000 | 6,532 |
Total unused commitments | $4,284,000 | 6,199 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $61,074,000 | 6,421 |
Cash and due from depository institutions | $4,388,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,050,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $34,999,000 | 6,446 |
Loan loss allowance | $435,000 | 6,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,285,000 | 5,339 |
Other real estate owned | $313,000 | 5,726 |
Goodwill and other intangibles | $904,000 | 1,688 |
All other assets | $1,635,000 | 5,346 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,074,000 | 6,421 |
Total liabilities | $54,959,000 | 6,366 |
Total deposits | $54,129,000 | 6,178 |
Interest-bearing deposits | $46,548,000 | 6,101 |
Deposits held in domestic offices | $54,129,000 | 6,175 |
% 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 | $830,000 | 3,628 |
Total equity capital | $6,115,000 | 6,703 |
Total bank equity capital | $6,115,000 | 6,703 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $4,115,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $593,000 | 4,888 |
Earning assets | $52,549,000 | 6,574 |
Long-term assets (5+ years) | $22,232,000 | 3,341 |
Average Assets, year-to-date | $55,691,250 | 6,604 |
Average Assets, quarterly | $56,842,000 | 6,592 |
Volatile liabilities | $1,630,000 | 8,464 |
Insider loans | $361,000 | 5,980 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,010,000 | 6,715 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,088 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $37,014,000 | 6,503 |
Total unused commitments | $3,010,000 | 6,723 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $52,610,000 | 6,846 |
Cash and due from depository institutions | $4,634,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,697,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,178,000 | 6,717 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,160,000 | 5,556 |
Other real estate owned | $313,000 | 6,337 |
Goodwill and other intangibles | $203,000 | 2,554 |
All other assets | $1,425,000 | 5,702 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,610,000 | 6,846 |
Total liabilities | $46,574,000 | 6,834 |
Total deposits | $46,115,000 | 6,671 |
Interest-bearing deposits | $39,836,000 | 6,594 |
Deposits held in domestic offices | $46,115,000 | 6,670 |
% 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 | $459,000 | 4,782 |
Total equity capital | $6,036,000 | 6,615 |
Total bank equity capital | $6,036,000 | 6,615 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $4,036,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $400,000 | 6,018 |
Earning assets | $44,875,000 | 7,021 |
Long-term assets (5+ years) | $18,874,000 | 3,752 |
Average Assets, year-to-date | $53,897,000 | 6,748 |
Average Assets, quarterly | $53,043,000 | 6,805 |
Volatile liabilities | $1,631,000 | 8,496 |
Insider loans | $401,000 | 5,850 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,755,000 | 6,914 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,638 |
Tier 2 risk-based capital | $396,000 | 6,433 |
Total risk weighted assets | $37,385,000 | 6,462 |
Total unused commitments | $2,755,000 | 6,918 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $53,476,000 | 6,821 |
Cash and due from depository institutions | $2,887,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,659,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $30,209,000 | 6,742 |
Loan loss allowance | $380,000 | 6,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,180,000 | 5,508 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $216,000 | 2,518 |
All other assets | $1,425,000 | 5,519 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,476,000 | 6,821 |
Total liabilities | $47,275,000 | 6,797 |
Total deposits | $46,508,000 | 6,662 |
Interest-bearing deposits | $39,822,000 | 6,609 |
Deposits held in domestic offices | $46,508,000 | 6,659 |
% 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 | $767,000 | 3,840 |
Total equity capital | $6,201,000 | 6,616 |
Total bank equity capital | $6,201,000 | 6,616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $4,201,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $438,000 | 5,660 |
Earning assets | $47,768,000 | 6,867 |
Long-term assets (5+ years) | $17,575,000 | 3,863 |
Average Assets, year-to-date | $54,540,500 | 6,735 |
Average Assets, quarterly | $54,540,500 | 6,735 |
Volatile liabilities | $1,577,000 | 8,522 |
Insider loans | $408,000 | 5,802 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,215,000 | 6,728 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,682 |
Tier 2 risk-based capital | $380,000 | 6,523 |
Total risk weighted assets | $32,630,000 | 6,774 |
Total unused commitments | $3,215,000 | 6,734 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $55,605,000 | 6,705 |
Cash and due from depository institutions | $3,664,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,082,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
Net loans & leases | $30,685,000 | 6,717 |
Loan loss allowance | $364,000 | 6,940 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,213,000 | 5,466 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $228,000 | 2,479 |
All other assets | $1,483,000 | 5,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,605,000 | 6,705 |
Total liabilities | $49,406,000 | 6,702 |
Total deposits | $48,904,000 | 6,542 |
Interest-bearing deposits | $42,304,000 | 6,466 |
Deposits held in domestic offices | $48,904,000 | 6,540 |
% 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 | $502,000 | 4,723 |
Total equity capital | $6,199,000 | 6,556 |
Total bank equity capital | $6,199,000 | 6,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $4,199,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $489,000 | 5,446 |
Earning assets | $49,017,000 | 6,801 |
Long-term assets (5+ years) | $16,564,000 | 3,996 |
Average Assets, year-to-date | $53,499,800 | 6,695 |
Average Assets, quarterly | $53,800,000 | 6,770 |
Volatile liabilities | $1,870,000 | 8,471 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,928,000 | 6,781 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,609 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $33,651,000 | 6,732 |
Total unused commitments | $2,928,000 | 6,784 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $51,995,000 | 6,908 |
Cash and due from depository institutions | $2,460,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,899,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $32,185,000 | 6,642 |
Loan loss allowance | $388,000 | 6,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,217,000 | 5,437 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $241,000 | 2,427 |
All other assets | $1,493,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,995,000 | 6,908 |
Total liabilities | $45,934,000 | 6,920 |
Total deposits | $45,178,000 | 6,759 |
Interest-bearing deposits | $39,937,000 | 6,624 |
Deposits held in domestic offices | $45,178,000 | 6,758 |
% 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 | $756,000 | 3,878 |
Total equity capital | $6,061,000 | 6,631 |
Total bank equity capital | $6,061,000 | 6,631 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $4,061,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $571,000 | 5,051 |
Earning assets | $46,584,000 | 6,968 |
Long-term assets (5+ years) | $17,639,000 | 3,850 |
Average Assets, year-to-date | $52,973,500 | 6,766 |
Average Assets, quarterly | $52,679,000 | 6,849 |
Volatile liabilities | $2,278,000 | 8,361 |
Insider loans | $440,000 | 5,710 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,435,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,711 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $34,227,000 | 6,702 |
Total unused commitments | $2,435,000 | 7,082 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $53,363,000 | 6,819 |
Cash and due from depository institutions | $2,663,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,858,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $32,143,000 | 6,641 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,247,000 | 5,355 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $254,000 | 2,357 |
All other assets | $1,398,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,363,000 | 6,819 |
Total liabilities | $47,155,000 | 6,822 |
Total deposits | $46,592,000 | 6,667 |
Interest-bearing deposits | $41,199,000 | 6,552 |
Deposits held in domestic offices | $46,592,000 | 6,666 |
% 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 | $563,000 | 4,775 |
Total equity capital | $6,208,000 | 6,561 |
Total bank equity capital | $6,208,000 | 6,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $4,208,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $410,000 | 6,061 |
Earning assets | $47,801,000 | 6,868 |
Long-term assets (5+ years) | $19,134,000 | 3,523 |
Average Assets, year-to-date | $53,299,670 | 6,765 |
Average Assets, quarterly | $53,070,500 | 6,815 |
Volatile liabilities | $1,816,000 | 8,595 |
Insider loans | $827,000 | 4,413 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,659,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,652 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $34,116,000 | 6,714 |
Total unused commitments | $2,659,000 | 6,956 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $52,778,000 | 6,831 |
Cash and due from depository institutions | $3,180,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,437,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
Net loans & leases | $31,674,000 | 6,635 |
Loan loss allowance | $395,000 | 6,726 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,238,000 | 5,357 |
Other real estate owned | $93,000 | 6,397 |
Goodwill and other intangibles | $267,000 | 2,315 |
All other assets | $1,339,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,778,000 | 6,831 |
Total liabilities | $46,731,000 | 6,835 |
Total deposits | $46,009,000 | 6,686 |
Interest-bearing deposits | $40,692,000 | 6,563 |
Deposits held in domestic offices | $46,009,000 | 6,685 |
% 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 | $722,000 | 4,151 |
Total equity capital | $6,047,000 | 6,574 |
Total bank equity capital | $6,047,000 | 6,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $4,047,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $46,661,000 | 6,920 |
Long-term assets (5+ years) | $17,943,000 | 3,618 |
Average Assets, year-to-date | $53,268,000 | 6,772 |
Average Assets, quarterly | $53,268,000 | 6,772 |
Volatile liabilities | $948,000 | 8,957 |
Insider loans | $706,000 | 4,714 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,301,000 | 6,528 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,674 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $33,377,000 | 6,724 |
Total unused commitments | $3,301,000 | 6,540 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $53,758,000 | 6,751 |
Cash and due from depository institutions | $2,384,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,323,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $32,110,000 | 6,629 |
Loan loss allowance | $408,000 | 6,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,220,000 | 5,383 |
Other real estate owned | $95,000 | 6,103 |
Goodwill and other intangibles | $279,000 | 2,256 |
All other assets | $1,447,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,758,000 | 6,751 |
Total liabilities | $47,651,000 | 6,755 |
Total deposits | $47,080,000 | 6,579 |
Interest-bearing deposits | $41,458,000 | 6,479 |
Deposits held in domestic offices | $47,080,000 | 6,576 |
% 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 | $571,000 | 4,839 |
Total equity capital | $6,107,000 | 6,516 |
Total bank equity capital | $6,107,000 | 6,516 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $4,107,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $48,333,000 | 6,785 |
Long-term assets (5+ years) | $18,272,000 | 3,534 |
Average Assets, year-to-date | $52,833,400 | 6,656 |
Average Assets, quarterly | $52,564,000 | 6,789 |
Volatile liabilities | $951,000 | 8,996 |
Insider loans | $722,000 | 4,691 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,487,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,608 |
Tier 2 risk-based capital | $408,000 | 6,221 |
Total risk weighted assets | $33,775,000 | 6,688 |
Total unused commitments | $3,487,000 | 6,275 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $53,714,000 | 6,684 |
Cash and due from depository institutions | $2,763,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,518,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $32,343,000 | 6,590 |
Loan loss allowance | $371,000 | 6,802 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,248,000 | 5,335 |
Other real estate owned | $125,000 | 6,296 |
Goodwill and other intangibles | $330,000 | 2,108 |
All other assets | $1,437,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,714,000 | 6,684 |
Total liabilities | $47,906,000 | 6,675 |
Total deposits | $47,290,000 | 6,516 |
Interest-bearing deposits | $41,681,000 | 6,394 |
Deposits held in domestic offices | $47,290,000 | 6,514 |
% 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 | $616,000 | 4,806 |
Total equity capital | $5,808,000 | 6,547 |
Total bank equity capital | $5,808,000 | 6,547 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $3,808,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $552,000 | 5,586 |
Earning assets | $47,811,000 | 6,759 |
Long-term assets (5+ years) | $16,866,000 | 3,674 |
Average Assets, year-to-date | $52,040,800 | 6,615 |
Average Assets, quarterly | $52,484,000 | 6,710 |
Volatile liabilities | $1,427,000 | 9,033 |
Insider loans | $585,000 | 5,088 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,591,000 | 6,245 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,668 |
Tier 2 risk-based capital | $371,000 | 6,486 |
Total risk weighted assets | $33,622,000 | 6,689 |
Total unused commitments | $3,591,000 | 6,250 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $51,543,000 | 6,762 |
Cash and due from depository institutions | $1,494,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,584,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $31,029,000 | 6,704 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,372,000 | 5,097 |
Other real estate owned | $125,000 | 6,049 |
Goodwill and other intangibles | $381,000 | 1,995 |
All other assets | $1,458,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,543,000 | 6,762 |
Total liabilities | $45,953,000 | 6,727 |
Total deposits | $45,643,000 | 6,515 |
Interest-bearing deposits | $40,160,000 | 6,406 |
Deposits held in domestic offices | $45,643,000 | 6,513 |
% 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 | $310,000 | 7,226 |
Total equity capital | $5,590,000 | 6,650 |
Total bank equity capital | $5,590,000 | 6,650 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $3,590,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $568,000 | 4,664 |
Earning assets | $46,713,000 | 6,776 |
Long-term assets (5+ years) | $15,345,000 | 3,716 |
Average Assets, year-to-date | $51,499,000 | 6,576 |
Average Assets, quarterly | $50,622,000 | 6,748 |
Volatile liabilities | $2,170,000 | 8,802 |
Insider loans | $467,000 | 5,583 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,562,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,164,000 | 6,831 |
Tier 2 risk-based capital | $409,060 | 6,075 |
Total risk weighted assets | $32,698,560 | 6,701 |
Total unused commitments | $3,562,000 | 6,164 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $53,650,000 | 6,647 |
Cash and due from depository institutions | $2,255,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,422,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,768 |
Net loans & leases | $29,288,000 | 6,871 |
Loan loss allowance | $413,000 | 6,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $515,000 | 7,666 |
Other real estate owned | $191,000 | 6,389 |
Goodwill and other intangibles | $431,000 | 1,982 |
All other assets | $1,398,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,650,000 | 6,647 |
Total liabilities | $48,506,000 | 6,605 |
Total deposits | $46,930,000 | 6,483 |
Interest-bearing deposits | $41,790,000 | 6,356 |
Deposits held in domestic offices | $46,930,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $576,000 | 4,878 |
Total equity capital | $5,144,000 | 6,867 |
Total bank equity capital | $5,144,000 | 6,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $3,144,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $523,000 | 4,414 |
Earning assets | $48,860,000 | 6,651 |
Long-term assets (5+ years) | $14,887,000 | 3,969 |
Average Assets, year-to-date | $51,932,600 | 6,619 |
Average Assets, quarterly | $51,715,500 | 6,739 |
Volatile liabilities | $2,722,000 | 8,571 |
Insider loans | $486,000 | 5,439 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,255,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,182 |
Tier 2 risk-based capital | $387,390 | 6,199 |
Total risk weighted assets | $30,965,490 | 6,880 |
Total unused commitments | $3,255,000 | 6,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $53,198,000 | 6,752 |
Cash and due from depository institutions | $1,587,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,288,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,427 |
Net loans & leases | $30,601,000 | 6,647 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $482,000 | 1,874 |
All other assets | $1,386,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,198,000 | 6,752 |
Total liabilities | $48,111,000 | 6,689 |
Total deposits | $47,327,000 | 6,543 |
Interest-bearing deposits | $41,674,000 | 6,412 |
Deposits held in domestic offices | $47,327,000 | 6,541 |
% 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 | $784,000 | 4,229 |
Total equity capital | $5,087,000 | 7,025 |
Total bank equity capital | $5,087,000 | 7,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $3,087,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,226 |
Income earned, not collected on loans | $614,000 | 3,790 |
Earning assets | $49,364,000 | 6,687 |
Long-term assets (5+ years) | $15,382,000 | 3,709 |
Average Assets, year-to-date | $51,629,000 | 6,630 |
Average Assets, quarterly | $51,481,500 | 6,791 |
Volatile liabilities | $2,004,000 | 9,003 |
Insider loans | $512,000 | 5,223 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,131,000 | 7,337 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,394 |
Tier 2 risk-based capital | $395,210 | 6,049 |
Total risk weighted assets | $31,584,110 | 6,731 |
Total unused commitments | $2,131,000 | 7,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $53,885,000 | 6,758 |
Cash and due from depository institutions | $1,926,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,085,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
Net loans & leases | $28,633,000 | 7,023 |
Loan loss allowance | $373,000 | 6,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $533,000 | 1,723 |
All other assets | $1,008,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,885,000 | 6,758 |
Total liabilities | $49,189,000 | 6,686 |
Total deposits | $48,311,000 | 6,540 |
Interest-bearing deposits | $42,650,000 | 6,407 |
Deposits held in domestic offices | $48,311,000 | 6,535 |
% 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 | $878,000 | 3,962 |
Total equity capital | $4,696,000 | 7,424 |
Total bank equity capital | $4,696,000 | 7,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $2,696,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
Income earned, not collected on loans | $581,000 | 4,085 |
Earning assets | $50,043,000 | 6,709 |
Long-term assets (5+ years) | $14,117,000 | 3,491 |
Average Assets, year-to-date | $51,570,400 | 6,752 |
Average Assets, quarterly | $52,457,000 | 6,813 |
Volatile liabilities | $1,132,000 | 10,042 |
Insider loans | $528,000 | 5,264 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,652,000 | 6,818 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,877 |
Tier 2 risk-based capital | $373,000 | 6,266 |
Total risk weighted assets | $29,961,900 | 6,996 |
Total unused commitments | $2,652,000 | 6,825 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $51,775,000 | 7,114 |
Cash and due from depository institutions | $2,923,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $20,125,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $25,180,000 | 7,620 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $327,000 | 9,073 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $584,000 | 1,589 |
All other assets | $836,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,775,000 | 7,114 |
Total liabilities | $47,415,000 | 7,022 |
Total deposits | $46,693,000 | 6,901 |
Interest-bearing deposits | $41,028,000 | 6,772 |
Deposits held in domestic offices | $46,693,000 | 6,893 |
% 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 | $722,000 | 4,558 |
Total equity capital | $4,360,000 | 7,830 |
Total bank equity capital | $4,360,000 | 7,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,360,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $461,000 | 5,032 |
Earning assets | $47,205,000 | 7,134 |
Long-term assets (5+ years) | $11,642,000 | 3,845 |
Average Assets, year-to-date | $46,852,600 | 7,363 |
Average Assets, quarterly | $51,218,000 | 7,099 |
Volatile liabilities | $511,000 | 11,001 |
Insider loans | $484,000 | 5,612 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,824,000 | 7,664 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,365 |
Tier 2 risk-based capital | $332,640 | 6,826 |
Total risk weighted assets | $26,530,940 | 7,575 |
Total unused commitments | $1,824,000 | 7,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $39,061,000 | 8,480 |
Cash and due from depository institutions | $2,132,000 | 7,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $13,298,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $20,965,000 | 8,408 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $218,000 | 10,119 |
Other real estate owned | $52,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $696,000 | 7,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,061,000 | 8,480 |
Total liabilities | $34,791,000 | 8,498 |
Total deposits | $34,139,000 | 8,413 |
Interest-bearing deposits | $30,167,000 | 8,269 |
Deposits held in domestic offices | $34,139,000 | 8,409 |
% 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 | $652,000 | 5,137 |
Total equity capital | $4,270,000 | 8,060 |
Total bank equity capital | $4,270,000 | 8,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $2,270,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $444,000 | 5,306 |
Earning assets | $36,063,000 | 8,428 |
Long-term assets (5+ years) | $8,393,000 | 4,477 |
Average Assets, year-to-date | $36,502,200 | 8,589 |
Average Assets, quarterly | $37,738,000 | 8,579 |
Volatile liabilities | $418,000 | 11,525 |
Insider loans | $392,000 | 6,337 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,414,000 | 8,260 |
Tier 1 (core) risk-based capital | $4,159,000 | 8,052 |
Tier 2 risk-based capital | $278,270 | 7,635 |
Total risk weighted assets | $22,127,070 | 8,400 |
Total unused commitments | $1,414,000 | 8,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,661,000 | 8,947 |
Cash and due from depository institutions | $1,829,000 | 8,823 |
Interest-bearing balances | $241,000 | 4,247 |
Securities | $14,626,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $17,392,000 | 9,297 |
Loan loss allowance | $409,000 | 7,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $231,000 | 10,408 |
Other real estate owned | $82,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $801,000 | 7,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,661,000 | 8,947 |
Total liabilities | $32,714,000 | 8,985 |
Total deposits | $32,231,000 | 8,863 |
Interest-bearing deposits | $28,634,000 | 8,644 |
Deposits held in domestic offices | $32,231,000 | 8,857 |
% 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 | $483,000 | 5,331 |
Total equity capital | $3,947,000 | 8,240 |
Total bank equity capital | $3,947,000 | 8,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $1,947,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $33,959,000 | 8,884 |
Long-term assets (5+ years) | $8,814,000 | 4,444 |
Average Assets, year-to-date | $36,062,600 | 8,918 |
Average Assets, quarterly | $35,456,000 | 9,055 |
Volatile liabilities | $1,205,000 | 10,785 |
Insider loans | $368,000 | 6,588 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,294,000 | 8,573 |
Tier 1 (core) risk-based capital | $4,046,000 | 8,217 |
Tier 2 risk-based capital | $243,150 | 8,360 |
Total risk weighted assets | $19,286,250 | 9,118 |
Total unused commitments | $1,294,000 | 8,585 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,330,000 | 9,179 |
Cash and due from depository institutions | $2,322,000 | 9,438 |
Interest-bearing balances | $441,000 | 4,526 |
Securities | $14,904,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $17,775,000 | 9,310 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $279,000 | 10,414 |
Other real estate owned | $43,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $707,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,330,000 | 9,179 |
Total liabilities | $33,420,000 | 9,214 |
Total deposits | $32,806,000 | 9,129 |
Interest-bearing deposits | $29,776,000 | 8,848 |
Deposits held in domestic offices | $32,806,000 | 9,123 |
% 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 | $614,000 | 4,585 |
Total equity capital | $3,910,000 | 8,492 |
Total bank equity capital | $3,910,000 | 8,492 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $1,910,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $404,000 | 4,622 |
Earning assets | $34,420,000 | 9,113 |
Long-term assets (5+ years) | $8,663,000 | 4,767 |
Average Assets, year-to-date | $36,202,000 | 9,162 |
Average Assets, quarterly | $36,158,500 | 9,273 |
Volatile liabilities | $503,000 | 12,342 |
Insider loans | $293,000 | 7,349 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,606,000 | 8,102 |
Tier 1 (core) risk-based capital | $3,899,000 | 8,426 |
Tier 2 risk-based capital | $243,090 | 8,481 |
Total risk weighted assets | $19,325,490 | 9,307 |
Total unused commitments | $1,606,000 | 8,125 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $36,737,000 | 9,452 |
Cash and due from depository institutions | $2,825,000 | 9,734 |
Interest-bearing balances | $1,393,000 | 3,266 |
Securities | $14,159,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $17,602,000 | 9,480 |
Loan loss allowance | $260,000 | 9,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $263,000 | 10,916 |
Other real estate owned | $68,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,737,000 | 9,452 |
Total liabilities | $32,977,000 | 9,473 |
Total deposits | $32,565,000 | 9,392 |
Interest-bearing deposits | $30,177,000 | 9,017 |
Deposits held in domestic offices | $32,565,000 | 9,387 |
% 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 | $412,000 | 6,683 |
Total equity capital | $3,760,000 | 8,575 |
Total bank equity capital | $3,760,000 | 8,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $1,760,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $445,000 | 4,568 |
Earning assets | $34,254,000 | 9,297 |
Long-term assets (5+ years) | $6,912,000 | 5,480 |
Average Assets, year-to-date | $35,531,200 | 9,458 |
Average Assets, quarterly | $35,023,000 | 9,615 |
Volatile liabilities | $652,000 | 12,533 |
Insider loans | $255,000 | 3,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,528,000 | 8,072 |
Tier 1 (core) risk-based capital | $3,760,000 | 8,512 |
Tier 2 risk-based capital | $238,340 | 8,634 |
Total risk weighted assets | $19,045,440 | 9,507 |
Total unused commitments | $1,528,000 | 8,103 |
Derivatives | $0 | 651 |