Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $180,274,000 | 3,182 |
Cash and due from depository institutions | $7,557,000 | 3,640 |
Interest-bearing balances | $4,432,000 | 3,275 |
Securities | $79,658,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $84,924,000 | 3,382 |
Loan loss allowance | $1,082,000 | 3,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,345,000 | 3,429 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,790,000 | 2,636 |
Life insurance assets | $3,447,000 | 2,139 |
Total liabilities and capital | $180,274,000 | 3,152 |
Total liabilities | $161,492,000 | 3,138 |
Total deposits | $156,707,000 | 3,125 |
Interest-bearing deposits | $119,456,000 | 3,038 |
Deposits held in domestic offices | $156,707,000 | 3,124 |
% insured | 57.89% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,135,000 | 2,533 |
Subordinated debt | $0 | 69 |
All other liabilities | $650,000 | 3,507 |
Total equity capital | $18,782,000 | 3,101 |
Total bank equity capital | $18,782,000 | 3,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $10,041,000 | 2,124 |
Undivided profits | $8,301,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,003,000 | 3,040 |
Earning assets | $169,014,000 | 3,132 |
Long-term assets (5+ years) | $63,218,000 | 2,722 |
Average Assets, year-to-date | $178,684,600 | 3,135 |
Average Assets, quarterly | $178,470,500 | 3,155 |
Volatile liabilities | $7,614,000 | 3,593 |
Insider loans | $1,333,000 | 2,229 |
FHLB advances | $4,135,000 | 2,149 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,047,000 | 3,241 |
Tier 1 (core) risk-based capital | $23,379,000 | 2,981 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,047,000 | 3,241 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $176,667,000 | 3,205 |
Cash and due from depository institutions | $8,516,000 | 3,657 |
Interest-bearing balances | $4,563,000 | 3,234 |
Securities | $79,418,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,292 |
Net loans & leases | $79,247,000 | 3,444 |
Loan loss allowance | $1,081,000 | 3,346 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,362,000 | 3,428 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $12,000 | 2,280 |
All other assets | $7,344,000 | 2,597 |
Life insurance assets | $3,434,000 | 2,153 |
Total liabilities and capital | $176,667,000 | 3,170 |
Total liabilities | $159,896,000 | 3,157 |
Total deposits | $158,883,000 | 3,119 |
Interest-bearing deposits | $120,337,000 | 3,030 |
Deposits held in domestic offices | $158,883,000 | 3,118 |
% insured | 57.08% | 4,098 |
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 | $1,013,000 | 3,146 |
Total equity capital | $16,771,000 | 3,113 |
Total bank equity capital | $16,771,000 | 3,112 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $10,041,000 | 2,112 |
Undivided profits | $6,290,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,033,000 | 2,976 |
Earning assets | $163,996,000 | 3,163 |
Long-term assets (5+ years) | $64,919,000 | 2,714 |
Average Assets, year-to-date | $178,287,250 | 3,145 |
Average Assets, quarterly | $177,368,000 | 3,162 |
Volatile liabilities | $4,418,000 | 3,899 |
Insider loans | $736,000 | 2,732 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,319,000 | 3,320 |
Tier 1 (core) risk-based capital | $23,766,000 | 2,968 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,319,000 | 3,320 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $178,069,000 | 3,190 |
Cash and due from depository institutions | $9,083,000 | 3,675 |
Interest-bearing balances | $4,427,000 | 3,277 |
Securities | $83,488,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 907 |
Net loans & leases | $74,633,000 | 3,497 |
Loan loss allowance | $1,078,000 | 3,348 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,384,000 | 3,424 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $29,000 | 2,246 |
All other assets | $6,937,000 | 2,602 |
Life insurance assets | $3,421,000 | 2,154 |
Total liabilities and capital | $178,069,000 | 3,153 |
Total liabilities | $160,892,000 | 3,141 |
Total deposits | $160,199,000 | 3,104 |
Interest-bearing deposits | $117,627,000 | 3,060 |
Deposits held in domestic offices | $160,199,000 | 3,103 |
% insured | 57.77% | 4,105 |
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 | $693,000 | 3,368 |
Total equity capital | $17,177,000 | 3,149 |
Total bank equity capital | $17,177,000 | 3,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $10,041,000 | 2,119 |
Undivided profits | $6,696,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,040,000 | 2,836 |
Earning assets | $165,063,000 | 3,159 |
Long-term assets (5+ years) | $72,682,000 | 2,628 |
Average Assets, year-to-date | $178,827,333 | 3,147 |
Average Assets, quarterly | $179,201,500 | 3,153 |
Volatile liabilities | $4,628,000 | 3,813 |
Insider loans | $1,046,000 | 2,429 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,445,000 | 3,199 |
Tier 1 (core) risk-based capital | $22,705,000 | 3,029 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,445,000 | 3,200 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $180,334,000 | 3,187 |
Cash and due from depository institutions | $8,219,000 | 3,907 |
Interest-bearing balances | $4,250,000 | 3,468 |
Securities | $86,389,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,184 |
Net loans & leases | $76,151,000 | 3,498 |
Loan loss allowance | $1,077,000 | 3,379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,408,000 | 3,422 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $46,000 | 2,221 |
All other assets | $6,514,000 | 2,647 |
Life insurance assets | $3,407,000 | 2,175 |
Total liabilities and capital | $180,334,000 | 3,187 |
Total liabilities | $163,350,000 | 3,171 |
Total deposits | $162,795,000 | 3,114 |
Interest-bearing deposits | $118,911,000 | 3,086 |
Deposits held in domestic offices | $162,795,000 | 3,113 |
% insured | 57.29% | 4,141 |
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 | $555,000 | 3,495 |
Total equity capital | $16,984,000 | 3,162 |
Total bank equity capital | $16,984,000 | 3,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $10,041,000 | 2,147 |
Undivided profits | $6,503,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $948,000 | 2,864 |
Earning assets | $168,397,000 | 3,173 |
Long-term assets (5+ years) | $77,083,000 | 2,625 |
Average Assets, year-to-date | $179,206,500 | 3,184 |
Average Assets, quarterly | $179,206,500 | 3,184 |
Volatile liabilities | $4,083,000 | 3,794 |
Insider loans | $1,012,000 | 2,458 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,754,000 | 3,447 |
Tier 1 (core) risk-based capital | $21,929,000 | 3,103 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,754,000 | 3,447 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $178,079,000 | 3,213 |
Cash and due from depository institutions | $8,870,000 | 3,799 |
Interest-bearing balances | $4,430,000 | 3,286 |
Securities | $86,763,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,439 |
Net loans & leases | $73,375,000 | 3,558 |
Loan loss allowance | $1,071,000 | 3,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,433,000 | 3,413 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $64,000 | 2,201 |
All other assets | $7,106,000 | 2,581 |
Life insurance assets | $3,394,000 | 2,191 |
Total liabilities and capital | $178,079,000 | 3,213 |
Total liabilities | $162,055,000 | 3,197 |
Total deposits | $161,436,000 | 3,145 |
Interest-bearing deposits | $116,475,000 | 3,129 |
Deposits held in domestic offices | $161,436,000 | 3,144 |
% insured | 58.51% | 3,949 |
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 | $619,000 | 3,264 |
Total equity capital | $16,024,000 | 3,200 |
Total bank equity capital | $16,024,000 | 3,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $10,041,000 | 2,153 |
Undivided profits | $5,543,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,119,000 | 2,720 |
Earning assets | $165,036,000 | 3,213 |
Long-term assets (5+ years) | $79,674,000 | 2,632 |
Average Assets, year-to-date | $189,248,600 | 3,108 |
Average Assets, quarterly | $184,001,000 | 3,167 |
Volatile liabilities | $4,113,000 | 3,737 |
Insider loans | $957,000 | 2,517 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,524,000 | 3,322 |
Tier 1 (core) risk-based capital | $21,725,000 | 3,121 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,524,000 | 3,322 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $189,923,000 | 3,142 |
Cash and due from depository institutions | $8,138,000 | 3,827 |
Interest-bearing balances | $3,512,000 | 3,661 |
Securities | $93,275,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 947 |
Net loans & leases | $74,538,000 | 3,545 |
Loan loss allowance | $1,085,000 | 3,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,459,000 | 3,374 |
Other real estate owned | $1,953,000 | 3,827 |
Goodwill and other intangibles | $82,000 | 2,204 |
All other assets | $7,531,000 | 2,487 |
Life insurance assets | $3,381,000 | 2,205 |
Total liabilities and capital | $189,923,000 | 3,142 |
Total liabilities | $175,189,000 | 3,119 |
Total deposits | $174,317,000 | 3,066 |
Interest-bearing deposits | $122,855,000 | 3,064 |
Deposits held in domestic offices | $174,317,000 | 3,065 |
% insured | 54.55% | 4,162 |
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 | $872,000 | 2,988 |
Total equity capital | $14,734,000 | 3,251 |
Total bank equity capital | $14,734,000 | 3,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $10,041,000 | 2,153 |
Undivided profits | $4,253,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $923,000 | 2,898 |
Earning assets | $174,272,000 | 3,152 |
Long-term assets (5+ years) | $85,600,000 | 2,578 |
Average Assets, year-to-date | $192,041,000 | 3,114 |
Average Assets, quarterly | $191,258,500 | 3,134 |
Volatile liabilities | $2,841,000 | 3,909 |
Insider loans | $951,000 | 2,543 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,754,000 | 3,393 |
Tier 1 (core) risk-based capital | $22,475,000 | 3,054 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,754,000 | 3,393 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $192,594,000 | 3,158 |
Cash and due from depository institutions | $7,759,000 | 3,982 |
Interest-bearing balances | $1,695,000 | 4,206 |
Securities | $83,067,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $14,890,000 | 391 |
Net loans & leases | $76,744,000 | 3,515 |
Loan loss allowance | $1,097,000 | 3,402 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,492,000 | 3,387 |
Other real estate owned | $2,100,000 | 3,982 |
Goodwill and other intangibles | $99,000 | 2,199 |
All other assets | $6,443,000 | 2,626 |
Life insurance assets | $3,367,000 | 2,228 |
Total liabilities and capital | $192,594,000 | 3,158 |
Total liabilities | $175,513,000 | 3,143 |
Total deposits | $174,734,000 | 3,115 |
Interest-bearing deposits | $126,575,000 | 3,080 |
Deposits held in domestic offices | $174,734,000 | 3,115 |
% insured | 54.93% | 4,214 |
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 | $779,000 | 2,992 |
Total equity capital | $17,081,000 | 3,157 |
Total bank equity capital | $17,081,000 | 3,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $10,041,000 | 2,142 |
Undivided profits | $6,600,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $850,000 | 2,926 |
Earning assets | $176,396,000 | 3,168 |
Long-term assets (5+ years) | $83,305,000 | 2,649 |
Average Assets, year-to-date | $192,747,000 | 3,140 |
Average Assets, quarterly | $193,077,000 | 3,149 |
Volatile liabilities | $2,924,000 | 3,897 |
Insider loans | $1,617,000 | 2,121 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,441,000 | 3,573 |
Tier 1 (core) risk-based capital | $21,750,000 | 3,088 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,441,000 | 3,573 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $193,560,000 | 3,156 |
Cash and due from depository institutions | $30,641,000 | 3,880 |
Interest-bearing balances | $28,636,000 | 2,227 |
Securities | $75,099,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $78,448,000 | 3,469 |
Loan loss allowance | $1,097,000 | 3,412 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,525,000 | 3,378 |
Other real estate owned | $2,100,000 | 3,880 |
Goodwill and other intangibles | $117,000 | 2,186 |
All other assets | $5,630,000 | 2,711 |
Life insurance assets | $3,353,000 | 2,220 |
Total liabilities and capital | $193,560,000 | 3,156 |
Total liabilities | $175,406,000 | 3,140 |
Total deposits | $174,778,000 | 3,102 |
Interest-bearing deposits | $126,956,000 | 3,067 |
Deposits held in domestic offices | $174,778,000 | 3,102 |
% insured | 55.10% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $628,000 | 3,138 |
Total equity capital | $18,154,000 | 3,227 |
Total bank equity capital | $18,154,000 | 3,227 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $10,041,000 | 2,129 |
Undivided profits | $7,673,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $739,000 | 3,019 |
Earning assets | $182,183,000 | 3,133 |
Long-term assets (5+ years) | $85,685,000 | 2,630 |
Average Assets, year-to-date | $192,823,500 | 3,148 |
Average Assets, quarterly | $192,823,500 | 3,148 |
Volatile liabilities | $3,180,000 | 3,870 |
Insider loans | $2,001,000 | 1,894 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,709,000 | 3,815 |
Tier 1 (core) risk-based capital | $21,117,000 | 3,110 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,709,000 | 3,815 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $192,087,000 | 3,182 |
Cash and due from depository institutions | $27,035,000 | 3,785 |
Interest-bearing balances | $24,957,000 | 2,444 |
Securities | $73,322,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $85,326,000 | 3,409 |
Loan loss allowance | $1,423,000 | 3,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,533,000 | 3,383 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $134,000 | 2,181 |
All other assets | $4,737,000 | 2,850 |
Life insurance assets | $3,340,000 | 2,220 |
Total liabilities and capital | $192,087,000 | 3,182 |
Total liabilities | $171,237,000 | 3,167 |
Total deposits | $170,723,000 | 3,134 |
Interest-bearing deposits | $122,608,000 | 3,114 |
Deposits held in domestic offices | $170,723,000 | 3,133 |
% insured | 56.05% | 4,211 |
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 | $514,000 | 3,379 |
Total equity capital | $20,850,000 | 3,190 |
Total bank equity capital | $20,850,000 | 3,190 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $10,041,000 | 2,133 |
Undivided profits | $10,369,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $809,000 | 2,954 |
Earning assets | $183,605,000 | 3,143 |
Long-term assets (5+ years) | $86,797,000 | 2,605 |
Average Assets, year-to-date | $189,732,800 | 3,134 |
Average Assets, quarterly | $191,073,500 | 3,161 |
Volatile liabilities | $3,196,000 | 3,923 |
Insider loans | $1,653,000 | 2,097 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,117,000 | 3,312 |
Tier 1 (core) risk-based capital | $20,573,000 | 3,162 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,117,000 | 3,312 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $190,060,000 | 3,211 |
Cash and due from depository institutions | $28,484,000 | 3,904 |
Interest-bearing balances | $26,769,000 | 2,461 |
Securities | $66,612,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $88,575,000 | 3,389 |
Loan loss allowance | $2,073,000 | 2,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,574,000 | 3,387 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $152,000 | 2,187 |
All other assets | $4,663,000 | 2,892 |
Life insurance assets | $3,327,000 | 2,214 |
Total liabilities and capital | $190,060,000 | 3,211 |
Total liabilities | $169,379,000 | 3,203 |
Total deposits | $168,425,000 | 3,163 |
Interest-bearing deposits | $124,090,000 | 3,103 |
Deposits held in domestic offices | $168,425,000 | 3,163 |
% insured | 56.36% | 4,329 |
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 | $954,000 | 3,005 |
Total equity capital | $20,681,000 | 3,253 |
Total bank equity capital | $20,681,000 | 3,253 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $10,041,000 | 2,139 |
Undivided profits | $10,200,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $726,000 | 3,218 |
Earning assets | $181,956,000 | 3,169 |
Long-term assets (5+ years) | $86,731,000 | 2,580 |
Average Assets, year-to-date | $189,144,250 | 3,174 |
Average Assets, quarterly | $189,544,000 | 3,210 |
Volatile liabilities | $3,213,000 | 3,975 |
Insider loans | $1,443,000 | 2,260 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,131,000 | 3,500 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,249 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,131,000 | 3,500 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $189,028,000 | 3,220 |
Cash and due from depository institutions | $27,538,000 | 3,930 |
Interest-bearing balances | $25,147,000 | 2,515 |
Securities | $66,737,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,117,000 | 3,418 |
Loan loss allowance | $2,072,000 | 2,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,603,000 | 3,379 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $169,000 | 2,179 |
All other assets | $4,864,000 | 2,804 |
Life insurance assets | $3,312,000 | 2,204 |
Total liabilities and capital | $189,028,000 | 3,220 |
Total liabilities | $168,950,000 | 3,201 |
Total deposits | $167,969,000 | 3,155 |
Interest-bearing deposits | $123,157,000 | 3,112 |
Deposits held in domestic offices | $167,969,000 | 3,154 |
% insured | 57.17% | 4,353 |
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 | $981,000 | 2,995 |
Total equity capital | $20,078,000 | 3,270 |
Total bank equity capital | $20,078,000 | 3,270 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $10,041,000 | 2,117 |
Undivided profits | $9,597,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $936,000 | 2,807 |
Earning assets | $180,001,000 | 3,172 |
Long-term assets (5+ years) | $83,027,000 | 2,582 |
Average Assets, year-to-date | $188,839,000 | 3,182 |
Average Assets, quarterly | $191,791,000 | 3,187 |
Volatile liabilities | $3,203,000 | 4,005 |
Insider loans | $2,472,000 | 1,764 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,548,000 | 3,389 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,271 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,548,000 | 3,389 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $194,561,000 | 3,168 |
Cash and due from depository institutions | $21,785,000 | 3,944 |
Interest-bearing balances | $20,104,000 | 2,922 |
Securities | $66,164,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,132,000 | 3,250 |
Loan loss allowance | $1,427,000 | 3,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,629,000 | 3,380 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $187,000 | 2,162 |
All other assets | $4,664,000 | 2,851 |
Life insurance assets | $3,298,000 | 2,173 |
Total liabilities and capital | $194,561,000 | 3,168 |
Total liabilities | $174,578,000 | 3,151 |
Total deposits | $173,333,000 | 3,090 |
Interest-bearing deposits | $125,975,000 | 3,074 |
Deposits held in domestic offices | $173,333,000 | 3,090 |
% insured | 54.97% | 4,525 |
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 | $1,245,000 | 2,724 |
Total equity capital | $19,983,000 | 3,236 |
Total bank equity capital | $19,983,000 | 3,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $10,041,000 | 2,106 |
Undivided profits | $9,502,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,057,000 | 2,555 |
Earning assets | $186,400,000 | 3,117 |
Long-term assets (5+ years) | $81,761,000 | 2,503 |
Average Assets, year-to-date | $188,748,000 | 3,177 |
Average Assets, quarterly | $188,748,000 | 3,177 |
Volatile liabilities | $3,192,000 | 4,027 |
Insider loans | $2,449,000 | 1,790 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,124,000 | 3,422 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,241 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,124,000 | 3,422 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $182,935,000 | 3,196 |
Cash and due from depository institutions | $9,904,000 | 3,963 |
Interest-bearing balances | $5,091,000 | 4,015 |
Securities | $65,323,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,841,000 | 3,230 |
Loan loss allowance | $1,436,000 | 3,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,621,000 | 3,403 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $204,000 | 2,140 |
All other assets | $5,042,000 | 2,757 |
Life insurance assets | $3,285,000 | 2,162 |
Total liabilities and capital | $182,935,000 | 3,196 |
Total liabilities | $162,636,000 | 3,185 |
Total deposits | $161,476,000 | 3,120 |
Interest-bearing deposits | $117,210,000 | 3,138 |
Deposits held in domestic offices | $161,476,000 | 3,119 |
% insured | 55.72% | 4,521 |
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 | $1,160,000 | 2,734 |
Total equity capital | $20,299,000 | 3,221 |
Total bank equity capital | $20,299,000 | 3,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $10,041,000 | 2,096 |
Undivided profits | $9,818,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,425,000 | 2,222 |
Earning assets | $171,255,000 | 3,172 |
Long-term assets (5+ years) | $75,254,000 | 2,498 |
Average Assets, year-to-date | $176,542,400 | 3,133 |
Average Assets, quarterly | $187,573,000 | 3,137 |
Volatile liabilities | $3,181,000 | 4,103 |
Insider loans | $2,131,000 | 1,919 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,198,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,235 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,198,000 | 3,338 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $192,211,000 | 3,086 |
Cash and due from depository institutions | $16,092,000 | 3,985 |
Interest-bearing balances | $13,778,000 | 2,971 |
Securities | $64,288,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,058,000 | 3,220 |
Loan loss allowance | $1,411,000 | 3,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,619,000 | 3,417 |
Other real estate owned | $16,000 | 3,985 |
Goodwill and other intangibles | $222,000 | 2,105 |
All other assets | $4,916,000 | 2,789 |
Life insurance assets | $3,271,000 | 2,137 |
Total liabilities and capital | $192,211,000 | 3,086 |
Total liabilities | $170,680,000 | 3,066 |
Total deposits | $169,289,000 | 2,989 |
Interest-bearing deposits | $123,034,000 | 3,026 |
Deposits held in domestic offices | $169,289,000 | 2,989 |
% insured | 52.35% | 4,709 |
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 | $1,391,000 | 2,678 |
Total equity capital | $21,531,000 | 3,113 |
Total bank equity capital | $21,531,000 | 3,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $10,041,000 | 2,083 |
Undivided profits | $11,050,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,284,000 | 2,506 |
Earning assets | $183,124,000 | 3,048 |
Long-term assets (5+ years) | $77,902,000 | 2,370 |
Average Assets, year-to-date | $174,944,250 | 3,134 |
Average Assets, quarterly | $189,637,500 | 3,091 |
Volatile liabilities | $2,945,000 | 4,195 |
Insider loans | $2,637,000 | 1,752 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,791,000 | 3,342 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,791,000 | 3,342 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $187,064,000 | 3,115 |
Cash and due from depository institutions | $5,873,000 | 3,806 |
Interest-bearing balances | $2,736,000 | 4,357 |
Securities | $54,366,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $15,520,000 | 428 |
Net loans & leases | $104,709,000 | 3,215 |
Loan loss allowance | $1,360,000 | 3,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,644,000 | 3,417 |
Other real estate owned | $16,000 | 3,806 |
Goodwill and other intangibles | $239,000 | 2,090 |
All other assets | $4,697,000 | 2,828 |
Life insurance assets | $3,256,000 | 2,133 |
Total liabilities and capital | $187,064,000 | 3,115 |
Total liabilities | $166,069,000 | 3,108 |
Total deposits | $164,087,000 | 3,031 |
Interest-bearing deposits | $117,221,000 | 3,079 |
Deposits held in domestic offices | $164,087,000 | 3,031 |
% insured | 54.08% | 4,723 |
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 | $1,982,000 | 2,275 |
Total equity capital | $20,995,000 | 3,148 |
Total bank equity capital | $20,995,000 | 3,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $10,041,000 | 2,085 |
Undivided profits | $10,514,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,037,000 | 2,810 |
Earning assets | $177,331,000 | 3,074 |
Long-term assets (5+ years) | $64,650,000 | 2,568 |
Average Assets, year-to-date | $169,188,667 | 3,166 |
Average Assets, quarterly | $175,531,500 | 3,143 |
Volatile liabilities | $2,933,000 | 4,247 |
Insider loans | $2,613,000 | 1,797 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,843,000 | 2,810 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,156 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,843,000 | 2,810 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $163,999,000 | 3,196 |
Cash and due from depository institutions | $7,663,000 | 3,757 |
Interest-bearing balances | $4,001,000 | 3,937 |
Securities | $54,384,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 1,462 |
Net loans & leases | $93,013,000 | 3,321 |
Loan loss allowance | $1,287,000 | 3,159 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,651,000 | 3,437 |
Other real estate owned | $16,000 | 3,757 |
Goodwill and other intangibles | $257,000 | 2,068 |
All other assets | $4,574,000 | 2,848 |
Life insurance assets | $3,241,000 | 2,151 |
Total liabilities and capital | $163,999,000 | 3,196 |
Total liabilities | $144,150,000 | 3,188 |
Total deposits | $142,596,000 | 3,133 |
Interest-bearing deposits | $107,763,000 | 3,160 |
Deposits held in domestic offices | $142,596,000 | 3,133 |
% insured | 57.76% | 4,692 |
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 | $1,554,000 | 2,341 |
Total equity capital | $19,849,000 | 3,197 |
Total bank equity capital | $19,849,000 | 3,197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $10,041,000 | 2,092 |
Undivided profits | $9,368,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $980,000 | 2,650 |
Earning assets | $153,839,000 | 3,172 |
Long-term assets (5+ years) | $56,498,000 | 2,681 |
Average Assets, year-to-date | $160,251,000 | 3,215 |
Average Assets, quarterly | $160,251,000 | 3,215 |
Volatile liabilities | $2,921,000 | 4,231 |
Insider loans | $2,960,000 | 1,659 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,592,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,719,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,592,000 | 2,793 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $156,503,000 | 3,264 |
Cash and due from depository institutions | $6,006,000 | 3,887 |
Interest-bearing balances | $2,990,000 | 4,137 |
Securities | $50,520,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $93,018,000 | 3,344 |
Loan loss allowance | $1,257,000 | 3,187 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,638,000 | 3,469 |
Other real estate owned | $44,000 | 3,887 |
Goodwill and other intangibles | $275,000 | 2,060 |
All other assets | $4,998,000 | 2,763 |
Life insurance assets | $3,227,000 | 2,172 |
Total liabilities and capital | $156,503,000 | 3,264 |
Total liabilities | $137,319,000 | 3,269 |
Total deposits | $134,765,000 | 3,229 |
Interest-bearing deposits | $101,811,000 | 3,249 |
Deposits held in domestic offices | $134,765,000 | 3,228 |
% insured | 59.57% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,430,000 | 2,588 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,124,000 | 2,728 |
Total equity capital | $19,184,000 | 3,270 |
Total bank equity capital | $19,184,000 | 3,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $10,041,000 | 2,104 |
Undivided profits | $8,703,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,404,000 | 2,105 |
Earning assets | $146,532,000 | 3,245 |
Long-term assets (5+ years) | $49,405,000 | 2,821 |
Average Assets, year-to-date | $162,111,800 | 3,187 |
Average Assets, quarterly | $158,888,500 | 3,236 |
Volatile liabilities | $4,335,000 | 3,968 |
Insider loans | $3,131,000 | 1,620 |
FHLB advances | $1,430,000 | 2,424 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,856,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,266 |
Tier 2 risk-based capital | $1,257,000 | 3,047 |
Total risk weighted assets | $114,719,000 | 3,133 |
Total unused commitments | $16,856,000 | 2,898 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $161,274,000 | 3,247 |
Cash and due from depository institutions | $8,835,000 | 3,935 |
Interest-bearing balances | $4,971,000 | 3,669 |
Securities | $54,412,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,291 |
Net loans & leases | $91,117,000 | 3,432 |
Loan loss allowance | $1,246,000 | 3,252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,664,000 | 3,477 |
Other real estate owned | $34,000 | 3,935 |
Goodwill and other intangibles | $292,000 | 2,051 |
All other assets | $4,837,000 | 2,823 |
Life insurance assets | $3,212,000 | 2,181 |
Total liabilities and capital | $161,274,000 | 3,247 |
Total liabilities | $141,013,000 | 3,235 |
Total deposits | $139,251,000 | 3,188 |
Interest-bearing deposits | $105,052,000 | 3,206 |
Deposits held in domestic offices | $139,251,000 | 3,188 |
% insured | 57.38% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $595,000 | 2,888 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,167,000 | 2,818 |
Total equity capital | $20,261,000 | 3,204 |
Total bank equity capital | $20,261,000 | 3,204 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $10,041,000 | 2,116 |
Undivided profits | $9,780,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,234,000 | 2,393 |
Earning assets | $150,583,000 | 3,225 |
Long-term assets (5+ years) | $51,260,000 | 2,751 |
Average Assets, year-to-date | $163,514,000 | 3,203 |
Average Assets, quarterly | $163,571,000 | 3,222 |
Volatile liabilities | $3,513,000 | 4,192 |
Insider loans | $3,843,000 | 1,404 |
FHLB advances | $595,000 | 2,691 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,626,000 | 3,272 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,192 |
Tier 2 risk-based capital | $1,246,000 | 3,096 |
Total risk weighted assets | $111,312,000 | 3,223 |
Total unused commitments | $12,626,000 | 3,272 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $165,868,000 | 3,211 |
Cash and due from depository institutions | $11,266,000 | 4,045 |
Interest-bearing balances | $6,926,000 | 3,211 |
Securities | $59,191,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $88,524,000 | 3,501 |
Loan loss allowance | $1,220,000 | 3,294 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,657,000 | 3,509 |
Other real estate owned | $34,000 | 4,045 |
Goodwill and other intangibles | $310,000 | 2,042 |
All other assets | $4,882,000 | 2,801 |
Life insurance assets | $3,197,000 | 2,192 |
Total liabilities and capital | $165,868,000 | 3,211 |
Total liabilities | $146,391,000 | 3,183 |
Total deposits | $144,469,000 | 3,133 |
Interest-bearing deposits | $106,506,000 | 3,201 |
Deposits held in domestic offices | $144,469,000 | 3,133 |
% insured | 55.25% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $855,000 | 2,869 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,067,000 | 2,834 |
Total equity capital | $19,477,000 | 3,258 |
Total bank equity capital | $19,477,000 | 3,258 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $10,041,000 | 2,129 |
Undivided profits | $8,996,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,136,000 | 2,547 |
Earning assets | $154,645,000 | 3,208 |
Long-term assets (5+ years) | $45,047,000 | 2,946 |
Average Assets, year-to-date | $164,260,670 | 3,205 |
Average Assets, quarterly | $165,463,500 | 3,205 |
Volatile liabilities | $3,760,000 | 4,172 |
Insider loans | $4,129,000 | 1,352 |
FHLB advances | $855,000 | 2,669 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,156,000 | 3,560 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,263 |
Tier 2 risk-based capital | $1,220,000 | 3,144 |
Total risk weighted assets | $107,846,000 | 3,275 |
Total unused commitments | $10,156,000 | 3,560 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $165,059,000 | 3,243 |
Cash and due from depository institutions | $8,509,000 | 3,872 |
Interest-bearing balances | $5,187,000 | 3,700 |
Securities | $55,159,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $5,893,000 | 719 |
Net loans & leases | $88,737,000 | 3,500 |
Loan loss allowance | $1,194,000 | 3,340 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,621,000 | 3,563 |
Other real estate owned | $34,000 | 3,872 |
Goodwill and other intangibles | $327,000 | 2,034 |
All other assets | $4,779,000 | 2,848 |
Life insurance assets | $3,180,000 | 2,208 |
Total liabilities and capital | $165,059,000 | 3,243 |
Total liabilities | $146,695,000 | 3,224 |
Total deposits | $145,755,000 | 3,163 |
Interest-bearing deposits | $107,801,000 | 3,224 |
Deposits held in domestic offices | $145,755,000 | 3,163 |
% insured | 56.90% | 4,997 |
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 | $940,000 | 2,947 |
Total equity capital | $18,364,000 | 3,345 |
Total bank equity capital | $18,364,000 | 3,345 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $10,041,000 | 2,142 |
Undivided profits | $7,883,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,018,000 | 2,717 |
Earning assets | $154,976,000 | 3,224 |
Long-term assets (5+ years) | $43,013,000 | 3,035 |
Average Assets, year-to-date | $163,457,000 | 3,259 |
Average Assets, quarterly | $163,457,000 | 3,259 |
Volatile liabilities | $2,641,000 | 4,421 |
Insider loans | $3,864,000 | 1,440 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,350,000 | 3,468 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,350 |
Tier 2 risk-based capital | $1,194,000 | 3,181 |
Total risk weighted assets | $107,825,000 | 3,282 |
Total unused commitments | $11,350,000 | 3,468 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $161,855,000 | 3,287 |
Cash and due from depository institutions | $12,279,000 | 4,037 |
Interest-bearing balances | $7,688,000 | 2,939 |
Securities | $58,710,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,421 |
Net loans & leases | $82,922,000 | 3,641 |
Loan loss allowance | $1,165,000 | 3,399 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,713,000 | 3,511 |
Other real estate owned | $34,000 | 4,037 |
Goodwill and other intangibles | $345,000 | 2,037 |
All other assets | $4,677,000 | 2,931 |
Life insurance assets | $3,163,000 | 2,216 |
Total liabilities and capital | $161,855,000 | 3,287 |
Total liabilities | $143,785,000 | 3,273 |
Total deposits | $142,912,000 | 3,197 |
Interest-bearing deposits | $101,504,000 | 3,317 |
Deposits held in domestic offices | $142,912,000 | 3,197 |
% insured | 56.20% | 5,043 |
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 | $873,000 | 2,981 |
Total equity capital | $18,070,000 | 3,357 |
Total bank equity capital | $18,070,000 | 3,357 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $10,041,000 | 2,155 |
Undivided profits | $7,589,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $789,000 | 3,206 |
Earning assets | $150,495,000 | 3,270 |
Long-term assets (5+ years) | $36,063,000 | 3,315 |
Average Assets, year-to-date | $157,519,400 | 3,311 |
Average Assets, quarterly | $157,492,500 | 3,330 |
Volatile liabilities | $2,629,000 | 4,474 |
Insider loans | $2,868,000 | 1,764 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,445,000 | 3,448 |
Tier 1 (core) risk-based capital | $18,076,000 | 3,352 |
Tier 2 risk-based capital | $1,165,000 | 3,239 |
Total risk weighted assets | $98,213,000 | 3,466 |
Total unused commitments | $11,445,000 | 3,448 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $153,130,000 | 3,397 |
Cash and due from depository institutions | $10,385,000 | 4,001 |
Interest-bearing balances | $7,454,000 | 2,914 |
Securities | $59,652,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 989 |
Net loans & leases | $73,825,000 | 3,846 |
Loan loss allowance | $1,171,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,832,000 | 3,459 |
Other real estate owned | $34,000 | 4,001 |
Goodwill and other intangibles | $362,000 | 2,022 |
All other assets | $4,774,000 | 2,947 |
Life insurance assets | $3,147,000 | 2,231 |
Total liabilities and capital | $153,130,000 | 3,397 |
Total liabilities | $134,782,000 | 3,401 |
Total deposits | $133,789,000 | 3,301 |
Interest-bearing deposits | $99,251,000 | 3,383 |
Deposits held in domestic offices | $133,789,000 | 3,301 |
% insured | 59.49% | 5,026 |
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 | $993,000 | 2,947 |
Total equity capital | $18,348,000 | 3,313 |
Total bank equity capital | $18,348,000 | 3,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $10,041,000 | 2,154 |
Undivided profits | $7,867,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $712,000 | 3,492 |
Earning assets | $143,197,000 | 3,369 |
Long-term assets (5+ years) | $36,245,000 | 3,346 |
Average Assets, year-to-date | $156,435,500 | 3,348 |
Average Assets, quarterly | $154,270,000 | 3,381 |
Volatile liabilities | $2,645,000 | 4,545 |
Insider loans | $3,119,000 | 1,678 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,232,000 | 3,721 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,314 |
Tier 2 risk-based capital | $1,105,000 | 3,348 |
Total risk weighted assets | $88,411,000 | 3,648 |
Total unused commitments | $9,232,000 | 3,721 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $155,410,000 | 3,382 |
Cash and due from depository institutions | $9,442,000 | 4,122 |
Interest-bearing balances | $5,937,000 | 3,325 |
Securities | $63,696,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,290 |
Net loans & leases | $75,325,000 | 3,834 |
Loan loss allowance | $1,179,000 | 3,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,851,000 | 3,472 |
Other real estate owned | $34,000 | 4,122 |
Goodwill and other intangibles | $380,000 | 2,010 |
All other assets | $4,680,000 | 2,938 |
Life insurance assets | $3,130,000 | 2,250 |
Total liabilities and capital | $155,409,000 | 3,382 |
Total liabilities | $137,552,000 | 3,379 |
Total deposits | $134,739,000 | 3,322 |
Interest-bearing deposits | $101,197,000 | 3,373 |
Deposits held in domestic offices | $134,739,000 | 3,322 |
% insured | 60.26% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,880,000 | 2,845 |
Subordinated debt | $0 | 101 |
All other liabilities | $933,000 | 2,903 |
Total equity capital | $17,857,000 | 3,371 |
Total bank equity capital | $17,857,000 | 3,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $10,041,000 | 2,167 |
Undivided profits | $7,376,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $744,000 | 3,284 |
Earning assets | $144,960,000 | 3,370 |
Long-term assets (5+ years) | $39,258,000 | 3,282 |
Average Assets, year-to-date | $157,537,330 | 3,352 |
Average Assets, quarterly | $155,779,000 | 3,370 |
Volatile liabilities | $4,014,000 | 4,181 |
Insider loans | $2,784,000 | 1,823 |
FHLB advances | $1,880,000 | 2,751 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,534,000 | 3,513 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,383 |
Tier 2 risk-based capital | $1,138,000 | 3,324 |
Total risk weighted assets | $91,037,000 | 3,626 |
Total unused commitments | $11,534,000 | 3,513 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $156,148,000 | 3,407 |
Cash and due from depository institutions | $8,859,000 | 3,922 |
Interest-bearing balances | $6,296,000 | 3,498 |
Securities | $65,915,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,246 |
Net loans & leases | $74,379,000 | 3,851 |
Loan loss allowance | $1,179,000 | 3,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,803,000 | 3,516 |
Other real estate owned | $55,000 | 3,922 |
Goodwill and other intangibles | $397,000 | 1,998 |
All other assets | $4,649,000 | 2,918 |
Life insurance assets | $3,112,000 | 2,264 |
Total liabilities and capital | $156,148,000 | 3,407 |
Total liabilities | $138,670,000 | 3,394 |
Total deposits | $137,609,000 | 3,322 |
Interest-bearing deposits | $102,544,000 | 3,399 |
Deposits held in domestic offices | $137,609,000 | 3,322 |
% insured | 59.84% | 5,152 |
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 | $1,061,000 | 2,712 |
Total equity capital | $17,478,000 | 3,419 |
Total bank equity capital | $17,478,000 | 3,419 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $10,041,000 | 2,183 |
Undivided profits | $6,997,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $833,000 | 2,971 |
Earning assets | $146,681,000 | 3,373 |
Long-term assets (5+ years) | $39,779,000 | 3,314 |
Average Assets, year-to-date | $158,601,000 | 3,378 |
Average Assets, quarterly | $158,601,000 | 3,378 |
Volatile liabilities | $1,631,000 | 4,830 |
Insider loans | $2,924,000 | 1,785 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,723,000 | 3,527 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,432 |
Tier 2 risk-based capital | $1,121,000 | 3,351 |
Total risk weighted assets | $89,693,000 | 3,655 |
Total unused commitments | $11,723,000 | 3,527 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $161,054,000 | 3,377 |
Cash and due from depository institutions | $8,709,000 | 4,038 |
Interest-bearing balances | $5,979,000 | 3,422 |
Securities | $69,071,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
Net loans & leases | $76,079,000 | 3,851 |
Loan loss allowance | $1,176,000 | 3,459 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,829,000 | 3,545 |
Other real estate owned | $55,000 | 4,038 |
Goodwill and other intangibles | $415,000 | 1,990 |
All other assets | $4,884,000 | 2,893 |
Life insurance assets | $3,096,000 | 2,283 |
Total liabilities and capital | $161,054,000 | 3,377 |
Total liabilities | $143,356,000 | 3,359 |
Total deposits | $132,019,000 | 3,416 |
Interest-bearing deposits | $99,058,000 | 3,479 |
Deposits held in domestic offices | $132,019,000 | 3,416 |
% insured | 61.67% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,475,000 | 1,706 |
Subordinated debt | $0 | 103 |
All other liabilities | $862,000 | 3,021 |
Total equity capital | $17,698,000 | 3,436 |
Total bank equity capital | $17,698,000 | 3,436 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $10,041,000 | 2,204 |
Undivided profits | $7,217,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $849,000 | 3,094 |
Earning assets | $151,141,000 | 3,344 |
Long-term assets (5+ years) | $43,880,000 | 3,213 |
Average Assets, year-to-date | $162,359,000 | 3,318 |
Average Assets, quarterly | $162,562,500 | 3,352 |
Volatile liabilities | $12,103,000 | 2,872 |
Insider loans | $2,996,000 | 1,765 |
FHLB advances | $10,475,000 | 1,652 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,012,000 | 3,340 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,451 |
Tier 2 risk-based capital | $1,152,000 | 3,329 |
Total risk weighted assets | $92,136,000 | 3,658 |
Total unused commitments | $13,012,000 | 3,340 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $164,071,000 | 3,364 |
Cash and due from depository institutions | $8,842,000 | 3,994 |
Interest-bearing balances | $5,938,000 | 3,436 |
Securities | $73,303,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,350 |
Net loans & leases | $75,397,000 | 3,890 |
Loan loss allowance | $1,141,000 | 3,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,783,000 | 3,604 |
Other real estate owned | $40,000 | 3,994 |
Goodwill and other intangibles | $432,000 | 1,977 |
All other assets | $4,272,000 | 3,134 |
Life insurance assets | $3,079,000 | 2,301 |
Total liabilities and capital | $164,071,000 | 3,364 |
Total liabilities | $145,587,000 | 3,338 |
Total deposits | $143,479,000 | 3,269 |
Interest-bearing deposits | $108,421,000 | 3,329 |
Deposits held in domestic offices | $143,479,000 | 3,269 |
% insured | 58.09% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,105,000 | 3,061 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,003,000 | 2,982 |
Total equity capital | $18,484,000 | 3,396 |
Total bank equity capital | $18,484,000 | 3,396 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $10,041,000 | 2,214 |
Undivided profits | $8,003,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $767,000 | 3,293 |
Earning assets | $154,640,000 | 3,323 |
Long-term assets (5+ years) | $50,423,000 | 3,023 |
Average Assets, year-to-date | $162,685,250 | 3,349 |
Average Assets, quarterly | $164,860,500 | 3,345 |
Volatile liabilities | $2,757,000 | 4,654 |
Insider loans | $2,631,000 | 1,927 |
FHLB advances | $1,105,000 | 2,956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,041,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,455 |
Tier 2 risk-based capital | $1,136,000 | 3,392 |
Total risk weighted assets | $90,907,000 | 3,699 |
Total unused commitments | $10,041,000 | 3,688 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $165,650,000 | 3,356 |
Cash and due from depository institutions | $11,808,000 | 4,038 |
Interest-bearing balances | $8,706,000 | 2,815 |
Securities | $74,140,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,121 |
Net loans & leases | $71,077,000 | 3,994 |
Loan loss allowance | $1,061,000 | 3,693 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,814,000 | 3,619 |
Other real estate owned | $35,000 | 4,038 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $4,244,000 | 3,119 |
Life insurance assets | $3,062,000 | 2,292 |
Total liabilities and capital | $165,650,000 | 3,356 |
Total liabilities | $147,602,000 | 3,326 |
Total deposits | $146,581,000 | 3,241 |
Interest-bearing deposits | $111,144,000 | 3,285 |
Deposits held in domestic offices | $146,581,000 | 3,241 |
% insured | 56.89% | 5,454 |
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 | $1,021,000 | 2,826 |
Total equity capital | $18,048,000 | 3,450 |
Total bank equity capital | $18,048,000 | 3,450 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $10,041,000 | 2,221 |
Undivided profits | $7,567,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $739,000 | 3,221 |
Earning assets | $156,005,000 | 3,312 |
Long-term assets (5+ years) | $51,072,000 | 3,053 |
Average Assets, year-to-date | $162,223,330 | 3,370 |
Average Assets, quarterly | $164,581,000 | 3,353 |
Volatile liabilities | $1,648,000 | 4,921 |
Insider loans | $2,571,000 | 1,934 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,192,000 | 3,859 |
Tier 1 (core) risk-based capital | $17,097,000 | 3,504 |
Tier 2 risk-based capital | $1,061,000 | 3,509 |
Total risk weighted assets | $89,706,000 | 3,737 |
Total unused commitments | $9,192,000 | 3,859 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $163,512,000 | 3,403 |
Cash and due from depository institutions | $13,033,000 | 3,926 |
Interest-bearing balances | $9,771,000 | 2,883 |
Securities | $71,063,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,335 |
Net loans & leases | $70,989,000 | 4,005 |
Loan loss allowance | $969,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,772,000 | 3,679 |
Other real estate owned | $45,000 | 3,926 |
Goodwill and other intangibles | $467,000 | 1,942 |
All other assets | $4,241,000 | 3,118 |
Life insurance assets | $3,044,000 | 2,304 |
Total liabilities and capital | $163,512,000 | 3,403 |
Total liabilities | $145,882,000 | 3,374 |
Total deposits | $144,792,000 | 3,297 |
Interest-bearing deposits | $109,971,000 | 3,349 |
Deposits held in domestic offices | $144,792,000 | 3,297 |
% insured | 60.29% | 5,403 |
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 | $1,090,000 | 2,744 |
Total equity capital | $17,630,000 | 3,489 |
Total bank equity capital | $17,630,000 | 3,489 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $10,041,000 | 2,242 |
Undivided profits | $7,149,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,041 |
Earning assets | $153,725,000 | 3,372 |
Long-term assets (5+ years) | $48,229,000 | 3,154 |
Average Assets, year-to-date | $160,510,000 | 3,420 |
Average Assets, quarterly | $160,510,000 | 3,420 |
Volatile liabilities | $1,646,000 | 4,936 |
Insider loans | $2,234,000 | 2,147 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,849,000 | 3,820 |
Tier 1 (core) risk-based capital | $16,817,000 | 3,545 |
Tier 2 risk-based capital | $969,000 | 3,677 |
Total risk weighted assets | $91,316,000 | 3,695 |
Total unused commitments | $9,849,000 | 3,820 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $157,508,000 | 3,470 |
Cash and due from depository institutions | $9,668,000 | 3,965 |
Interest-bearing balances | $6,313,000 | 3,433 |
Securities | $73,801,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,977 |
Net loans & leases | $66,969,000 | 4,130 |
Loan loss allowance | $879,000 | 4,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,795,000 | 3,683 |
Other real estate owned | $71,000 | 3,965 |
Goodwill and other intangibles | $485,000 | 1,926 |
All other assets | $4,326,000 | 3,174 |
Life insurance assets | $3,027,000 | 2,308 |
Total liabilities and capital | $157,508,000 | 3,470 |
Total liabilities | $140,025,000 | 3,454 |
Total deposits | $139,238,000 | 3,364 |
Interest-bearing deposits | $106,674,000 | 3,391 |
Deposits held in domestic offices | $139,238,000 | 3,364 |
% insured | 62.24% | 5,366 |
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 | $787,000 | 3,173 |
Total equity capital | $17,483,000 | 3,489 |
Total bank equity capital | $17,483,000 | 3,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $10,041,000 | 2,248 |
Undivided profits | $7,002,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $780,000 | 3,206 |
Earning assets | $147,476,000 | 3,442 |
Long-term assets (5+ years) | $49,317,000 | 3,128 |
Average Assets, year-to-date | $164,827,400 | 3,351 |
Average Assets, quarterly | $158,878,000 | 3,433 |
Volatile liabilities | $1,642,000 | 5,023 |
Insider loans | $2,689,000 | 1,940 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,872,000 | 3,795 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,536 |
Tier 2 risk-based capital | $879,000 | 3,858 |
Total risk weighted assets | $88,446,000 | 3,787 |
Total unused commitments | $9,872,000 | 3,795 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $160,248,000 | 3,437 |
Cash and due from depository institutions | $8,709,000 | 3,905 |
Interest-bearing balances | $5,724,000 | 3,671 |
Securities | $79,299,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,502 |
Net loans & leases | $65,626,000 | 4,183 |
Loan loss allowance | $833,000 | 4,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,821,000 | 3,694 |
Other real estate owned | $74,000 | 3,905 |
Goodwill and other intangibles | $502,000 | 1,906 |
All other assets | $4,208,000 | 3,162 |
Life insurance assets | $3,009,000 | 2,306 |
Total liabilities and capital | $160,248,000 | 3,437 |
Total liabilities | $141,874,000 | 3,425 |
Total deposits | $140,577,000 | 3,339 |
Interest-bearing deposits | $108,498,000 | 3,354 |
Deposits held in domestic offices | $140,577,000 | 3,339 |
% insured | 63.68% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,297,000 | 2,692 |
Total equity capital | $18,374,000 | 3,448 |
Total bank equity capital | $18,374,000 | 3,446 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $10,041,000 | 2,262 |
Undivided profits | $7,893,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $703,000 | 3,430 |
Earning assets | $150,658,000 | 3,402 |
Long-term assets (5+ years) | $52,367,000 | 3,021 |
Average Assets, year-to-date | $166,657,250 | 3,340 |
Average Assets, quarterly | $163,340,000 | 3,395 |
Volatile liabilities | $1,664,000 | 5,036 |
Insider loans | $2,573,000 | 1,994 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,112,000 | 3,755 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,530 |
Tier 2 risk-based capital | $833,000 | 3,983 |
Total risk weighted assets | $88,436,000 | 3,785 |
Total unused commitments | $10,112,000 | 3,755 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $166,432,000 | 3,374 |
Cash and due from depository institutions | $9,411,000 | 3,861 |
Interest-bearing balances | $6,282,000 | 3,492 |
Securities | $83,706,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,193 |
Net loans & leases | $66,282,000 | 4,182 |
Loan loss allowance | $813,000 | 4,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 3,726 |
Other real estate owned | $74,000 | 3,861 |
Goodwill and other intangibles | $520,000 | 1,883 |
All other assets | $4,411,000 | 3,075 |
Life insurance assets | $2,991,000 | 2,314 |
Total liabilities and capital | $166,431,000 | 3,374 |
Total liabilities | $148,468,000 | 3,344 |
Total deposits | $142,267,000 | 3,309 |
Interest-bearing deposits | $108,509,000 | 3,371 |
Deposits held in domestic offices | $142,267,000 | 3,309 |
% insured | 63.97% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,475 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,401,000 | 2,524 |
Total equity capital | $17,963,000 | 3,500 |
Total bank equity capital | $17,963,000 | 3,500 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $10,041,000 | 2,281 |
Undivided profits | $7,482,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $156,457,000 | 3,334 |
Long-term assets (5+ years) | $53,723,000 | 3,001 |
Average Assets, year-to-date | $168,793,670 | 3,327 |
Average Assets, quarterly | $168,167,000 | 3,354 |
Volatile liabilities | $1,661,000 | 5,066 |
Insider loans | $2,671,000 | 1,971 |
FHLB advances | $4,800,000 | 2,401 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,613,000 | 3,872 |
Tier 1 (core) risk-based capital | $16,550,000 | 3,597 |
Tier 2 risk-based capital | $813,000 | 4,034 |
Total risk weighted assets | $89,630,000 | 3,775 |
Total unused commitments | $9,613,000 | 3,872 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $169,902,000 | 3,335 |
Cash and due from depository institutions | $8,744,000 | 3,886 |
Interest-bearing balances | $5,704,000 | 3,789 |
Securities | $88,967,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
Net loans & leases | $65,504,000 | 4,208 |
Loan loss allowance | $796,000 | 4,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,858,000 | 3,726 |
Other real estate owned | $74,000 | 3,886 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $4,215,000 | 3,165 |
Life insurance assets | $2,973,000 | 2,308 |
Total liabilities and capital | $169,902,000 | 3,335 |
Total liabilities | $152,017,000 | 3,300 |
Total deposits | $149,137,000 | 3,229 |
Interest-bearing deposits | $116,134,000 | 3,269 |
Deposits held in domestic offices | $149,137,000 | 3,229 |
% insured | 63.30% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,350,000 | 3,081 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,530,000 | 2,326 |
Total equity capital | $17,885,000 | 3,484 |
Total bank equity capital | $17,885,000 | 3,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $10,041,000 | 2,291 |
Undivided profits | $7,404,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $836,000 | 2,924 |
Earning assets | $160,178,000 | 3,290 |
Long-term assets (5+ years) | $56,439,000 | 2,936 |
Average Assets, year-to-date | $169,974,500 | 3,327 |
Average Assets, quarterly | $169,974,500 | 3,327 |
Volatile liabilities | $1,657,000 | 5,098 |
Insider loans | $2,693,000 | 1,977 |
FHLB advances | $1,350,000 | 2,982 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,147,000 | 3,970 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,581 |
Tier 2 risk-based capital | $796,000 | 4,085 |
Total risk weighted assets | $88,493,000 | 3,790 |
Total unused commitments | $9,147,000 | 3,970 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $170,047,000 | 3,345 |
Cash and due from depository institutions | $8,153,000 | 3,813 |
Interest-bearing balances | $4,713,000 | 3,970 |
Securities | $82,943,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,470 |
Net loans & leases | $72,024,000 | 4,078 |
Loan loss allowance | $777,000 | 4,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,937,000 | 3,696 |
Other real estate owned | $79,000 | 3,813 |
Goodwill and other intangibles | $555,000 | 1,847 |
All other assets | $4,354,000 | 3,154 |
Life insurance assets | $2,955,000 | 2,302 |
Total liabilities and capital | $170,048,000 | 3,345 |
Total liabilities | $152,459,000 | 3,311 |
Total deposits | $149,857,000 | 3,225 |
Interest-bearing deposits | $112,496,000 | 3,330 |
Deposits held in domestic offices | $149,857,000 | 3,225 |
% insured | 63.67% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,276 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,502,000 | 2,359 |
Total equity capital | $17,589,000 | 3,501 |
Total bank equity capital | $17,589,000 | 3,501 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $10,041,000 | 2,309 |
Undivided profits | $7,108,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $844,000 | 2,988 |
Earning assets | $159,682,000 | 3,308 |
Long-term assets (5+ years) | $56,400,000 | 2,950 |
Average Assets, year-to-date | $174,758,400 | 3,234 |
Average Assets, quarterly | $172,269,000 | 3,313 |
Volatile liabilities | $1,654,000 | 5,176 |
Insider loans | $2,786,000 | 1,966 |
FHLB advances | $1,100,000 | 3,163 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,540,000 | 3,321 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,561 |
Tier 2 risk-based capital | $777,000 | 4,158 |
Total risk weighted assets | $92,316,000 | 3,745 |
Total unused commitments | $13,540,000 | 3,321 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $174,491,000 | 3,298 |
Cash and due from depository institutions | $11,001,000 | 3,717 |
Interest-bearing balances | $5,375,000 | 3,706 |
Securities | $88,135,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,232 |
Net loans & leases | $68,306,000 | 4,178 |
Loan loss allowance | $772,000 | 4,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,916,000 | 3,742 |
Other real estate owned | $262,000 | 3,717 |
Goodwill and other intangibles | $573,000 | 1,830 |
All other assets | $4,140,000 | 3,263 |
Life insurance assets | $2,936,000 | 2,303 |
Total liabilities and capital | $174,491,000 | 3,298 |
Total liabilities | $156,501,000 | 3,259 |
Total deposits | $154,895,000 | 3,161 |
Interest-bearing deposits | $119,614,000 | 3,211 |
Deposits held in domestic offices | $154,895,000 | 3,161 |
% insured | 61.85% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,606,000 | 2,408 |
Total equity capital | $17,990,000 | 3,481 |
Total bank equity capital | $17,990,000 | 3,479 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $10,041,000 | 2,342 |
Undivided profits | $7,509,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $784,000 | 3,257 |
Earning assets | $161,974,000 | 3,286 |
Long-term assets (5+ years) | $65,073,000 | 2,722 |
Average Assets, year-to-date | $175,936,250 | 3,250 |
Average Assets, quarterly | $175,514,500 | 3,278 |
Volatile liabilities | $1,676,000 | 5,229 |
Insider loans | $2,506,000 | 2,130 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,347,000 | 3,380 |
Tier 1 (core) risk-based capital | $16,787,000 | 3,568 |
Tier 2 risk-based capital | $772,000 | 4,215 |
Total risk weighted assets | $93,468,000 | 3,734 |
Total unused commitments | $13,347,000 | 3,380 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $176,538,000 | 3,280 |
Cash and due from depository institutions | $9,209,000 | 3,741 |
Interest-bearing balances | $4,799,000 | 3,860 |
Securities | $93,536,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,426 |
Net loans & leases | $66,715,000 | 4,246 |
Loan loss allowance | $752,000 | 4,554 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,915,000 | 3,768 |
Other real estate owned | $279,000 | 3,741 |
Goodwill and other intangibles | $590,000 | 1,827 |
All other assets | $4,236,000 | 3,213 |
Life insurance assets | $2,917,000 | 2,310 |
Total liabilities and capital | $176,538,000 | 3,280 |
Total liabilities | $159,345,000 | 3,230 |
Total deposits | $157,124,000 | 3,136 |
Interest-bearing deposits | $124,231,000 | 3,143 |
Deposits held in domestic offices | $157,124,000 | 3,136 |
% insured | 61.33% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,221,000 | 2,686 |
Total equity capital | $17,193,000 | 3,561 |
Total bank equity capital | $17,193,000 | 3,559 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $10,041,000 | 2,369 |
Undivided profits | $6,712,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $858,000 | 2,920 |
Earning assets | $165,108,000 | 3,249 |
Long-term assets (5+ years) | $71,473,000 | 2,550 |
Average Assets, year-to-date | $176,418,000 | 3,262 |
Average Assets, quarterly | $177,272,500 | 3,258 |
Volatile liabilities | $1,672,000 | 5,296 |
Insider loans | $2,347,000 | 2,212 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,156,000 | 3,697 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,637 |
Tier 2 risk-based capital | $752,000 | 4,287 |
Total risk weighted assets | $92,505,000 | 3,753 |
Total unused commitments | $11,156,000 | 3,697 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $178,007,000 | 3,267 |
Cash and due from depository institutions | $15,665,000 | 3,760 |
Interest-bearing balances | $11,806,000 | 2,676 |
Securities | $94,692,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,559 |
Net loans & leases | $58,994,000 | 4,487 |
Loan loss allowance | $609,000 | 4,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,944,000 | 3,769 |
Other real estate owned | $279,000 | 3,760 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $4,021,000 | 3,278 |
Life insurance assets | $2,898,000 | 2,300 |
Total liabilities and capital | $178,007,000 | 3,267 |
Total liabilities | $160,684,000 | 3,226 |
Total deposits | $159,052,000 | 3,134 |
Interest-bearing deposits | $127,130,000 | 3,128 |
Deposits held in domestic offices | $159,052,000 | 3,134 |
% insured | 61.40% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,632,000 | 2,275 |
Total equity capital | $17,323,000 | 3,577 |
Total bank equity capital | $17,323,000 | 3,575 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $10,041,000 | 2,385 |
Undivided profits | $6,842,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $759,000 | 3,134 |
Earning assets | $167,296,000 | 3,228 |
Long-term assets (5+ years) | $73,815,000 | 2,509 |
Average Assets, year-to-date | $176,358,000 | 3,287 |
Average Assets, quarterly | $176,358,000 | 3,287 |
Volatile liabilities | $1,669,000 | 5,288 |
Insider loans | $1,979,000 | 2,450 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,484,000 | 3,828 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,678 |
Tier 2 risk-based capital | $609,000 | 4,645 |
Total risk weighted assets | $82,616,000 | 3,994 |
Total unused commitments | $10,484,000 | 3,828 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $174,709,000 | 3,337 |
Cash and due from depository institutions | $8,539,000 | 3,661 |
Interest-bearing balances | $5,222,000 | 3,820 |
Securities | $99,550,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,208 |
Net loans & leases | $59,383,000 | 4,545 |
Loan loss allowance | $588,000 | 5,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,951,000 | 3,816 |
Other real estate owned | $279,000 | 3,661 |
Goodwill and other intangibles | $625,000 | 1,780 |
All other assets | $4,097,000 | 3,296 |
Life insurance assets | $2,879,000 | 2,303 |
Total liabilities and capital | $174,709,000 | 3,337 |
Total liabilities | $157,610,000 | 3,295 |
Total deposits | $156,257,000 | 3,180 |
Interest-bearing deposits | $124,134,000 | 3,174 |
Deposits held in domestic offices | $156,257,000 | 3,180 |
% insured | 63.04% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,353,000 | 2,534 |
Total equity capital | $17,099,000 | 3,601 |
Total bank equity capital | $17,099,000 | 3,599 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $10,041,000 | 2,398 |
Undivided profits | $6,618,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $843,000 | 3,005 |
Earning assets | $164,440,000 | 3,297 |
Long-term assets (5+ years) | $82,476,000 | 2,345 |
Average Assets, year-to-date | $167,150,200 | 3,375 |
Average Assets, quarterly | $169,139,000 | 3,395 |
Volatile liabilities | $1,665,000 | 5,418 |
Insider loans | $2,607,000 | 2,088 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,078,000 | 3,833 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,728 |
Tier 2 risk-based capital | $588,000 | 4,797 |
Total risk weighted assets | $85,314,000 | 3,944 |
Total unused commitments | $10,078,000 | 3,833 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $163,569,000 | 3,496 |
Cash and due from depository institutions | $9,929,000 | 3,770 |
Interest-bearing balances | $5,862,000 | 3,582 |
Securities | $91,533,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,658 |
Net loans & leases | $54,051,000 | 4,736 |
Loan loss allowance | $558,000 | 5,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,954,000 | 3,855 |
Other real estate owned | $252,000 | 3,770 |
Goodwill and other intangibles | $642,000 | 1,785 |
All other assets | $4,039,000 | 3,363 |
Life insurance assets | $2,860,000 | 2,295 |
Total liabilities and capital | $163,569,000 | 3,496 |
Total liabilities | $146,723,000 | 3,465 |
Total deposits | $145,461,000 | 3,352 |
Interest-bearing deposits | $109,625,000 | 3,494 |
Deposits held in domestic offices | $145,461,000 | 3,352 |
% insured | 69.48% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,262,000 | 2,758 |
Total equity capital | $16,846,000 | 3,645 |
Total bank equity capital | $16,846,000 | 3,643 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $10,041,000 | 2,419 |
Undivided profits | $6,365,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $771,000 | 3,353 |
Earning assets | $152,615,000 | 3,461 |
Long-term assets (5+ years) | $77,636,000 | 2,482 |
Average Assets, year-to-date | $165,260,500 | 3,433 |
Average Assets, quarterly | $164,410,500 | 3,475 |
Volatile liabilities | $1,687,000 | 5,459 |
Insider loans | $1,739,000 | 2,671 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,447,000 | 3,812 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,792 |
Tier 2 risk-based capital | $558,000 | 4,934 |
Total risk weighted assets | $76,757,000 | 4,202 |
Total unused commitments | $10,447,000 | 3,812 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $165,252,000 | 3,482 |
Cash and due from depository institutions | $7,246,000 | 3,570 |
Interest-bearing balances | $1,448,000 | 5,323 |
Securities | $94,122,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,422 |
Net loans & leases | $56,135,000 | 4,672 |
Loan loss allowance | $538,000 | 5,278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,962,000 | 3,877 |
Other real estate owned | $631,000 | 3,570 |
Goodwill and other intangibles | $660,000 | 1,757 |
All other assets | $4,265,000 | 3,220 |
Life insurance assets | $2,840,000 | 2,290 |
Total liabilities and capital | $165,252,000 | 3,482 |
Total liabilities | $148,577,000 | 3,440 |
Total deposits | $147,428,000 | 3,329 |
Interest-bearing deposits | $112,956,000 | 3,442 |
Deposits held in domestic offices | $147,428,000 | 3,329 |
% insured | 67.76% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,149,000 | 2,817 |
Total equity capital | $16,675,000 | 3,655 |
Total bank equity capital | $16,675,000 | 3,654 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $10,041,000 | 2,433 |
Undivided profits | $6,194,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $871,000 | 2,909 |
Earning assets | $151,936,000 | 3,475 |
Long-term assets (5+ years) | $82,595,000 | 2,365 |
Average Assets, year-to-date | $165,824,330 | 3,443 |
Average Assets, quarterly | $166,720,000 | 3,445 |
Volatile liabilities | $1,683,000 | 5,484 |
Insider loans | $1,837,000 | 2,597 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,921,000 | 4,258 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,811 |
Tier 2 risk-based capital | $538,000 | 5,037 |
Total risk weighted assets | $79,097,000 | 4,131 |
Total unused commitments | $7,921,000 | 4,258 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $168,188,000 | 3,444 |
Cash and due from depository institutions | $8,084,000 | 3,466 |
Interest-bearing balances | $2,520,000 | 5,077 |
Securities | $96,081,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,578 |
Net loans & leases | $55,680,000 | 4,697 |
Loan loss allowance | $483,000 | 5,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,018,000 | 3,863 |
Other real estate owned | $631,000 | 3,466 |
Goodwill and other intangibles | $678,000 | 1,751 |
All other assets | $4,643,000 | 3,079 |
Life insurance assets | $2,820,000 | 2,275 |
Total liabilities and capital | $168,188,000 | 3,444 |
Total liabilities | $151,855,000 | 3,410 |
Total deposits | $150,691,000 | 3,309 |
Interest-bearing deposits | $116,812,000 | 3,413 |
Deposits held in domestic offices | $150,691,000 | 3,309 |
% insured | 67.79% | 6,046 |
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 | $1,164,000 | 2,748 |
Total equity capital | $16,333,000 | 3,674 |
Total bank equity capital | $16,333,000 | 3,673 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $10,041,000 | 2,460 |
Undivided profits | $5,852,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $735,000 | 3,275 |
Earning assets | $154,654,000 | 3,434 |
Long-term assets (5+ years) | $84,864,000 | 2,308 |
Average Assets, year-to-date | $166,110,500 | 3,462 |
Average Assets, quarterly | $166,110,500 | 3,462 |
Volatile liabilities | $1,679,000 | 5,469 |
Insider loans | $1,549,000 | 2,854 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,426,000 | 4,224 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,835 |
Tier 2 risk-based capital | $483,000 | 5,233 |
Total risk weighted assets | $78,757,000 | 4,150 |
Total unused commitments | $8,426,000 | 4,224 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $164,033,000 | 3,518 |
Cash and due from depository institutions | $7,801,000 | 3,501 |
Interest-bearing balances | $3,848,000 | 4,401 |
Securities | $92,487,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $584,000 | 2,153 |
Net loans & leases | $55,070,000 | 4,768 |
Loan loss allowance | $429,000 | 5,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,038,000 | 3,892 |
Other real estate owned | $631,000 | 3,501 |
Goodwill and other intangibles | $695,000 | 1,741 |
All other assets | $4,727,000 | 3,117 |
Life insurance assets | $2,801,000 | 2,265 |
Total liabilities and capital | $164,033,000 | 3,518 |
Total liabilities | $148,041,000 | 3,483 |
Total deposits | $147,115,000 | 3,357 |
Interest-bearing deposits | $113,381,000 | 3,477 |
Deposits held in domestic offices | $147,115,000 | 3,357 |
% insured | 70.53% | 5,933 |
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 | $926,000 | 3,111 |
Total equity capital | $15,992,000 | 3,694 |
Total bank equity capital | $15,992,000 | 3,693 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $10,041,000 | 2,473 |
Undivided profits | $5,511,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $830,000 | 3,072 |
Earning assets | $151,989,000 | 3,496 |
Long-term assets (5+ years) | $78,124,000 | 2,439 |
Average Assets, year-to-date | $85,081,600 | 5,111 |
Average Assets, quarterly | $116,118,000 | 4,375 |
Volatile liabilities | $2,975,000 | 5,016 |
Insider loans | $1,703,000 | 2,712 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,758,000 | 4,253 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,847 |
Tier 2 risk-based capital | $429,000 | 5,447 |
Total risk weighted assets | $76,468,000 | 4,244 |
Total unused commitments | $7,758,000 | 4,253 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $68,203,000 | 5,575 |
Cash and due from depository institutions | $5,660,000 | 5,550 |
Interest-bearing balances | $2,684,000 | 4,925 |
Securities | $26,702,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $543,000 | 2,201 |
Net loans & leases | $31,522,000 | 5,735 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,572,000 | 4,308 |
Other real estate owned | $325,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,879,000 | 4,756 |
Life insurance assets | $1,224,000 | 3,022 |
Total liabilities and capital | $68,203,000 | 5,575 |
Total liabilities | $61,259,000 | 5,543 |
Total deposits | $60,946,000 | 5,454 |
Interest-bearing deposits | $38,456,000 | 5,882 |
Deposits held in domestic offices | $60,946,000 | 5,453 |
% insured | 68.94% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $313,000 | 5,070 |
Total equity capital | $6,944,000 | 5,613 |
Total bank equity capital | $6,944,000 | 5,613 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $1,637,000 | 5,082 |
Undivided profits | $4,867,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $61,451,000 | 5,593 |
Long-term assets (5+ years) | $17,749,000 | 5,234 |
Average Assets, year-to-date | $65,343,750 | 5,675 |
Average Assets, quarterly | $66,699,500 | 5,620 |
Volatile liabilities | $779,000 | 6,194 |
Insider loans | $1,319,000 | 3,148 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,231,000 | 4,644 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,626 |
Tier 2 risk-based capital | $501,000 | 5,280 |
Total risk weighted assets | $40,034,000 | 5,565 |
Total unused commitments | $6,231,000 | 4,644 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $65,196,000 | 5,693 |
Cash and due from depository institutions | $5,571,000 | 5,576 |
Interest-bearing balances | $3,897,000 | 4,544 |
Securities | $23,561,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,535 |
Net loans & leases | $32,025,000 | 5,728 |
Loan loss allowance | $550,000 | 5,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,575,000 | 4,323 |
Other real estate owned | $23,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,051,000 | 4,584 |
Life insurance assets | $1,310,000 | 2,943 |
Total liabilities and capital | $65,196,000 | 5,693 |
Total liabilities | $58,122,000 | 5,667 |
Total deposits | $57,749,000 | 5,594 |
Interest-bearing deposits | $40,043,000 | 5,873 |
Deposits held in domestic offices | $57,749,000 | 5,594 |
% insured | 72.68% | 6,002 |
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 | $373,000 | 4,714 |
Total equity capital | $7,074,000 | 5,620 |
Total bank equity capital | $7,074,000 | 5,620 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $1,637,000 | 5,111 |
Undivided profits | $4,997,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $59,873,000 | 5,678 |
Long-term assets (5+ years) | $14,945,000 | 5,465 |
Average Assets, year-to-date | $64,390,670 | 5,739 |
Average Assets, quarterly | $64,980,500 | 5,717 |
Volatile liabilities | $1,078,000 | 6,014 |
Insider loans | $1,342,000 | 3,146 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,765,000 | 4,810 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,645 |
Tier 2 risk-based capital | $494,000 | 5,314 |
Total risk weighted assets | $39,469,000 | 5,605 |
Total unused commitments | $5,765,000 | 4,810 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $64,765,000 | 5,779 |
Cash and due from depository institutions | $3,418,000 | 5,489 |
Interest-bearing balances | $1,828,000 | 5,638 |
Securities | $25,186,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $162,000 | 3,133 |
Net loans & leases | $32,267,000 | 5,731 |
Loan loss allowance | $550,000 | 5,516 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,589,000 | 4,340 |
Other real estate owned | $67,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,076,000 | 4,582 |
Life insurance assets | $1,299,000 | 2,931 |
Total liabilities and capital | $64,765,000 | 5,779 |
Total liabilities | $57,567,000 | 5,761 |
Total deposits | $57,009,000 | 5,699 |
Interest-bearing deposits | $40,294,000 | 5,928 |
Deposits held in domestic offices | $57,009,000 | 5,699 |
% insured | 73.48% | 5,988 |
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 | $558,000 | 4,179 |
Total equity capital | $7,198,000 | 5,695 |
Total bank equity capital | $7,198,000 | 5,694 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $1,637,000 | 5,163 |
Undivided profits | $5,121,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $300,000 | 5,611 |
Earning assets | $59,443,000 | 5,765 |
Long-term assets (5+ years) | $15,280,000 | 5,442 |
Average Assets, year-to-date | $63,988,000 | 5,806 |
Average Assets, quarterly | $63,988,000 | 5,806 |
Volatile liabilities | $1,077,000 | 6,015 |
Insider loans | $1,510,000 | 2,975 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,680,000 | 5,119 |
Tier 1 (core) risk-based capital | $6,829,000 | 5,698 |
Tier 2 risk-based capital | $498,000 | 5,345 |
Total risk weighted assets | $39,809,000 | 5,623 |
Total unused commitments | $4,680,000 | 5,119 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $63,211,000 | 5,875 |
Cash and due from depository institutions | $3,507,000 | 5,406 |
Interest-bearing balances | $1,434,000 | 5,725 |
Securities | $22,920,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,043 |
Net loans & leases | $32,880,000 | 5,797 |
Loan loss allowance | $550,000 | 5,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,600,000 | 4,363 |
Other real estate owned | $61,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,117,000 | 4,600 |
Life insurance assets | $1,288,000 | 2,904 |
Total liabilities and capital | $63,211,000 | 5,875 |
Total liabilities | $56,106,000 | 5,857 |
Total deposits | $55,684,000 | 5,791 |
Interest-bearing deposits | $37,928,000 | 6,038 |
Deposits held in domestic offices | $55,684,000 | 5,790 |
% insured | 82.51% | 5,464 |
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 | $422,000 | 4,686 |
Total equity capital | $7,105,000 | 5,767 |
Total bank equity capital | $7,105,000 | 5,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $1,637,000 | 5,200 |
Undivided profits | $5,028,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $326,000 | 5,504 |
Earning assets | $57,360,000 | 5,857 |
Long-term assets (5+ years) | $15,581,000 | 5,390 |
Average Assets, year-to-date | $63,842,600 | 5,824 |
Average Assets, quarterly | $63,074,500 | 5,865 |
Volatile liabilities | $1,076,000 | 6,113 |
Insider loans | $1,274,000 | 3,294 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,016,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,749 |
Tier 2 risk-based capital | $497,000 | 5,386 |
Total risk weighted assets | $39,698,000 | 5,691 |
Total unused commitments | $5,016,000 | 4,959 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $62,938,000 | 5,920 |
Cash and due from depository institutions | $2,208,000 | 5,462 |
Interest-bearing balances | $114,000 | 6,584 |
Securities | $24,884,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,155,000 | 5,898 |
Loan loss allowance | $542,000 | 5,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,551,000 | 4,451 |
Other real estate owned | $64,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,076,000 | 4,721 |
Life insurance assets | $1,269,000 | 2,876 |
Total liabilities and capital | $62,938,000 | 5,920 |
Total liabilities | $55,654,000 | 5,893 |
Total deposits | $53,555,000 | 5,886 |
Interest-bearing deposits | $36,981,000 | 6,147 |
Deposits held in domestic offices | $53,555,000 | 5,886 |
% insured | 81.00% | 5,918 |
Federal funds purchased & repurchase agreements | $42,000 | 2,167 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $557,000 | 4,486 |
Total equity capital | $7,284,000 | 5,795 |
Total bank equity capital | $7,284,000 | 5,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $1,637,000 | 5,264 |
Undivided profits | $5,207,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 5,893 |
Earning assets | $57,153,000 | 5,909 |
Long-term assets (5+ years) | $15,840,000 | 5,382 |
Average Assets, year-to-date | $64,000,500 | 5,881 |
Average Assets, quarterly | $65,054,000 | 5,849 |
Volatile liabilities | $2,616,000 | 5,377 |
Insider loans | $1,657,000 | 2,896 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,650,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,810,000 | 5,798 |
Tier 2 risk-based capital | $494,000 | 5,460 |
Total risk weighted assets | $39,460,000 | 5,755 |
Total unused commitments | $5,650,000 | 4,836 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $67,170,000 | 5,802 |
Cash and due from depository institutions | $1,899,000 | 5,404 |
Interest-bearing balances | $114,000 | 6,589 |
Securities | $29,004,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,496,000 | 5,917 |
Loan loss allowance | $542,000 | 5,693 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,558,000 | 4,469 |
Other real estate owned | $68,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,145,000 | 4,627 |
Life insurance assets | $1,259,000 | 2,855 |
Total liabilities and capital | $67,170,000 | 5,802 |
Total liabilities | $60,025,000 | 5,779 |
Total deposits | $54,817,000 | 5,872 |
Interest-bearing deposits | $39,172,000 | 6,093 |
Deposits held in domestic offices | $54,817,000 | 5,871 |
% insured | 76.89% | 6,470 |
Federal funds purchased & repurchase agreements | $109,000 | 2,186 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,650,000 | 2,686 |
Subordinated debt | $0 | 180 |
All other liabilities | $449,000 | 4,708 |
Total equity capital | $7,145,000 | 5,827 |
Total bank equity capital | $7,145,000 | 5,826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $1,637,000 | 5,286 |
Undivided profits | $5,068,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $61,614,000 | 5,782 |
Long-term assets (5+ years) | $16,842,000 | 5,305 |
Average Assets, year-to-date | $64,354,670 | 5,904 |
Average Assets, quarterly | $66,197,500 | 5,841 |
Volatile liabilities | $5,531,000 | 4,326 |
Insider loans | $1,363,000 | 3,250 |
FHLB advances | $4,650,000 | 2,580 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,900,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,708,000 | 5,838 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $40,969,000 | 5,741 |
Total unused commitments | $4,900,000 | 5,055 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,225,000 | 5,931 |
Cash and due from depository institutions | $1,676,000 | 5,414 |
Interest-bearing balances | $114,000 | 6,632 |
Securities | $29,692,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,342,000 | 6,046 |
Loan loss allowance | $542,000 | 5,728 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,566,000 | 4,488 |
Other real estate owned | $72,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,877,000 | 4,914 |
Life insurance assets | $1,225,000 | 2,849 |
Total liabilities and capital | $65,225,000 | 5,931 |
Total liabilities | $58,328,000 | 5,900 |
Total deposits | $56,543,000 | 5,879 |
Interest-bearing deposits | $40,040,000 | 6,112 |
Deposits held in domestic offices | $56,543,000 | 5,878 |
% insured | 77.98% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,350,000 | 3,609 |
Subordinated debt | $0 | 185 |
All other liabilities | $435,000 | 4,719 |
Total equity capital | $6,897,000 | 5,914 |
Total bank equity capital | $6,897,000 | 5,914 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $1,637,000 | 5,324 |
Undivided profits | $4,820,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $309,000 | 5,791 |
Earning assets | $60,148,000 | 5,896 |
Long-term assets (5+ years) | $16,538,000 | 5,354 |
Average Assets, year-to-date | $62,947,000 | 5,984 |
Average Assets, quarterly | $62,947,000 | 5,984 |
Volatile liabilities | $2,121,000 | 5,720 |
Insider loans | $869,000 | 4,007 |
FHLB advances | $1,350,000 | 3,487 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,546,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,913 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $38,570,000 | 5,870 |
Total unused commitments | $4,546,000 | 5,251 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $60,669,000 | 6,072 |
Cash and due from depository institutions | $3,769,000 | 5,452 |
Interest-bearing balances | $660,000 | 5,985 |
Securities | $24,476,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,585 |
Net loans & leases | $28,768,000 | 6,196 |
Loan loss allowance | $541,000 | 5,756 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,585,000 | 4,487 |
Other real estate owned | $168,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,885,000 | 5,033 |
Life insurance assets | $1,215,000 | 2,828 |
Total liabilities and capital | $60,669,000 | 6,072 |
Total liabilities | $53,865,000 | 6,053 |
Total deposits | $53,507,000 | 5,982 |
Interest-bearing deposits | $36,842,000 | 6,245 |
Deposits held in domestic offices | $53,507,000 | 5,981 |
% insured | 84.26% | 5,477 |
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 | $358,000 | 5,092 |
Total equity capital | $6,804,000 | 5,960 |
Total bank equity capital | $6,804,000 | 5,960 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $1,637,000 | 5,355 |
Undivided profits | $4,727,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $327,000 | 5,812 |
Earning assets | $53,922,000 | 6,091 |
Long-term assets (5+ years) | $15,886,000 | 4,806 |
Average Assets, year-to-date | $62,820,800 | 5,964 |
Average Assets, quarterly | $61,339,500 | 6,037 |
Volatile liabilities | $769,000 | 6,593 |
Insider loans | $864,000 | 4,085 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,175,000 | 4,736 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,957 |
Tier 2 risk-based capital | $461,000 | 5,663 |
Total risk weighted assets | $36,782,000 | 5,989 |
Total unused commitments | $6,175,000 | 4,740 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $62,010,000 | 6,058 |
Cash and due from depository institutions | $3,267,000 | 5,489 |
Interest-bearing balances | $1,602,000 | 5,374 |
Securities | $24,242,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $162,000 | 3,485 |
Net loans & leases | $30,754,000 | 6,167 |
Loan loss allowance | $541,000 | 5,805 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,566,000 | 4,530 |
Other real estate owned | $189,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,830,000 | 5,145 |
Life insurance assets | $1,204,000 | 2,814 |
Total liabilities and capital | $62,010,000 | 6,058 |
Total liabilities | $55,294,000 | 6,022 |
Total deposits | $54,822,000 | 5,934 |
Interest-bearing deposits | $39,141,000 | 6,204 |
Deposits held in domestic offices | $54,822,000 | 5,933 |
% insured | 79.93% | 6,343 |
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 | $472,000 | 4,885 |
Total equity capital | $6,716,000 | 6,036 |
Total bank equity capital | $6,716,000 | 6,035 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $1,637,000 | 5,401 |
Undivided profits | $4,639,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $256,000 | 6,369 |
Earning assets | $56,760,000 | 6,026 |
Long-term assets (5+ years) | $15,543,000 | 4,774 |
Average Assets, year-to-date | $63,358,750 | 5,987 |
Average Assets, quarterly | $63,045,500 | 6,015 |
Volatile liabilities | $767,000 | 6,637 |
Insider loans | $1,461,000 | 3,235 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,467,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,053 |
Tier 2 risk-based capital | $478,000 | 5,653 |
Total risk weighted assets | $38,204,000 | 5,988 |
Total unused commitments | $4,467,000 | 5,247 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $64,081,000 | 6,027 |
Cash and due from depository institutions | $7,349,000 | 5,543 |
Interest-bearing balances | $5,648,000 | 3,815 |
Securities | $22,450,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $337,000 | 3,387 |
Net loans & leases | $30,297,000 | 6,246 |
Loan loss allowance | $541,000 | 5,859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,578,000 | 4,548 |
Other real estate owned | $130,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,940,000 | 5,066 |
Life insurance assets | $1,193,000 | 2,793 |
Total liabilities and capital | $64,081,000 | 6,027 |
Total liabilities | $57,693,000 | 5,983 |
Total deposits | $57,220,000 | 5,898 |
Interest-bearing deposits | $41,295,000 | 6,154 |
Deposits held in domestic offices | $57,220,000 | 5,897 |
% insured | 76.82% | 6,736 |
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 | $473,000 | 4,713 |
Total equity capital | $6,388,000 | 6,148 |
Total bank equity capital | $6,388,000 | 6,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $1,637,000 | 5,446 |
Undivided profits | $4,311,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $366,000 | 5,694 |
Earning assets | $58,732,000 | 6,010 |
Long-term assets (5+ years) | $15,038,000 | 4,826 |
Average Assets, year-to-date | $63,808,330 | 6,018 |
Average Assets, quarterly | $66,190,000 | 5,965 |
Volatile liabilities | $765,000 | 6,712 |
Insider loans | $1,320,000 | 3,464 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,695,000 | 5,232 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,161 |
Tier 2 risk-based capital | $472,000 | 5,721 |
Total risk weighted assets | $37,664,000 | 6,058 |
Total unused commitments | $4,695,000 | 5,233 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $68,299,000 | 5,922 |
Cash and due from depository institutions | $8,580,000 | 5,586 |
Interest-bearing balances | $6,662,000 | 3,677 |
Securities | $23,862,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $589,000 | 3,493 |
Net loans & leases | $31,788,000 | 6,202 |
Loan loss allowance | $547,000 | 5,861 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,595,000 | 4,559 |
Other real estate owned | $42,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,843,000 | 5,203 |
Life insurance assets | $1,152,000 | 2,820 |
Total liabilities and capital | $68,299,000 | 5,922 |
Total liabilities | $62,169,000 | 5,867 |
Total deposits | $61,689,000 | 5,790 |
Interest-bearing deposits | $47,042,000 | 5,971 |
Deposits held in domestic offices | $61,689,000 | 5,788 |
% insured | 69.15% | 7,201 |
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 | $480,000 | 4,599 |
Total equity capital | $6,130,000 | 6,223 |
Total bank equity capital | $6,130,000 | 6,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $1,637,000 | 5,491 |
Undivided profits | $4,053,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $305,000 | 6,122 |
Earning assets | $62,901,000 | 5,909 |
Long-term assets (5+ years) | $14,779,000 | 4,810 |
Average Assets, year-to-date | $63,672,000 | 6,070 |
Average Assets, quarterly | $63,672,000 | 6,070 |
Volatile liabilities | $763,000 | 6,760 |
Insider loans | $1,103,000 | 3,805 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,415,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,243 |
Tier 2 risk-based capital | $489,000 | 5,706 |
Total risk weighted assets | $39,035,000 | 6,047 |
Total unused commitments | $4,415,000 | 5,405 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $59,045,000 | 6,274 |
Cash and due from depository institutions | $4,527,000 | 5,634 |
Interest-bearing balances | $3,406,000 | 4,412 |
Securities | $19,206,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,925 |
Net loans & leases | $31,698,000 | 6,313 |
Loan loss allowance | $546,000 | 5,900 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,610,000 | 4,590 |
Other real estate owned | $50,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,818,000 | 5,373 |
Life insurance assets | $1,142,000 | 2,818 |
Total liabilities and capital | $59,045,000 | 6,274 |
Total liabilities | $53,125,000 | 6,231 |
Total deposits | $52,755,000 | 6,144 |
Interest-bearing deposits | $37,634,000 | 6,417 |
Deposits held in domestic offices | $52,755,000 | 6,143 |
% insured | 81.82% | 6,170 |
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 | $370,000 | 5,179 |
Total equity capital | $5,920,000 | 6,330 |
Total bank equity capital | $5,920,000 | 6,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $1,637,000 | 5,549 |
Undivided profits | $3,843,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $302,000 | 6,234 |
Earning assets | $54,446,000 | 6,236 |
Long-term assets (5+ years) | $14,615,000 | 4,801 |
Average Assets, year-to-date | $60,035,600 | 6,201 |
Average Assets, quarterly | $59,153,500 | 6,261 |
Volatile liabilities | $4,759,000 | 6,936 |
Insider loans | $1,164,000 | 3,770 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,170,000 | 5,115 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,354 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $38,271,000 | 6,159 |
Total unused commitments | $5,170,000 | 5,116 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $59,262,000 | 6,322 |
Cash and due from depository institutions | $1,664,000 | 5,697 |
Interest-bearing balances | $114,000 | 6,548 |
Securities | $20,232,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,818,000 | 6,284 |
Loan loss allowance | $567,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,634,000 | 4,639 |
Other real estate owned | $57,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,857,000 | 5,425 |
Life insurance assets | $1,132,000 | 2,824 |
Total liabilities and capital | $59,262,000 | 6,322 |
Total liabilities | $53,320,000 | 6,267 |
Total deposits | $52,698,000 | 6,193 |
Interest-bearing deposits | $38,832,000 | 6,439 |
Deposits held in domestic offices | $52,698,000 | 6,192 |
% insured | 75.90% | 6,660 |
Federal funds purchased & repurchase agreements | $125,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $497,000 | 5,034 |
Total equity capital | $5,942,000 | 6,467 |
Total bank equity capital | $5,942,000 | 6,467 |
Perpetual preferred stock | $0 | 229 |
Common stock | $440,000 | 3,977 |
Surplus | $1,637,000 | 5,620 |
Undivided profits | $3,865,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $54,164,000 | 6,298 |
Long-term assets (5+ years) | $15,838,000 | 4,623 |
Average Assets, year-to-date | $60,283,250 | 6,259 |
Average Assets, quarterly | $61,143,500 | 6,245 |
Volatile liabilities | $5,188,000 | 6,954 |
Insider loans | $1,457,000 | 3,428 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,158,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,487 |
Tier 2 risk-based capital | $499,000 | 5,815 |
Total risk weighted assets | $39,868,000 | 6,184 |
Total unused commitments | $3,158,000 | 5,973 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $63,025,000 | 6,218 |
Cash and due from depository institutions | $5,871,000 | 5,488 |
Interest-bearing balances | $4,211,000 | 3,954 |
Securities | $19,064,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,000 |
Net loans & leases | $34,106,000 | 6,322 |
Loan loss allowance | $522,000 | 6,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,657,000 | 4,652 |
Other real estate owned | $126,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,875,000 | 5,452 |
Life insurance assets | $1,122,000 | 2,839 |
Total liabilities and capital | $63,025,000 | 6,218 |
Total liabilities | $57,179,000 | 6,151 |
Total deposits | $56,714,000 | 6,048 |
Interest-bearing deposits | $42,409,000 | 6,298 |
Deposits held in domestic offices | $56,714,000 | 6,047 |
% insured | 71.10% | 7,124 |
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 | $465,000 | 5,039 |
Total equity capital | $5,846,000 | 6,540 |
Total bank equity capital | $5,846,000 | 6,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $1,637,000 | 5,651 |
Undivided profits | $3,769,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $333,000 | 6,251 |
Earning assets | $57,707,000 | 6,197 |
Long-term assets (5+ years) | $12,710,000 | 4,987 |
Average Assets, year-to-date | $60,623,670 | 6,280 |
Average Assets, quarterly | $62,424,000 | 6,230 |
Volatile liabilities | $4,519,000 | 7,111 |
Insider loans | $1,334,000 | 3,623 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,292,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,560 |
Tier 2 risk-based capital | $501,000 | 5,826 |
Total risk weighted assets | $40,345,000 | 6,188 |
Total unused commitments | $4,292,000 | 5,603 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,823,000 | 6,325 |
Cash and due from depository institutions | $1,537,000 | 5,559 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $19,843,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 2,910 |
Net loans & leases | $34,696,000 | 6,357 |
Loan loss allowance | $443,000 | 6,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,676,000 | 4,696 |
Other real estate owned | $127,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,855,000 | 5,557 |
Life insurance assets | $1,081,000 | 2,883 |
Total liabilities and capital | $61,823,000 | 6,325 |
Total liabilities | $56,147,000 | 6,257 |
Total deposits | $55,244,000 | 6,170 |
Interest-bearing deposits | $42,060,000 | 6,387 |
Deposits held in domestic offices | $55,244,000 | 6,168 |
% insured | 72.24% | 7,125 |
Federal funds purchased & repurchase agreements | $300,000 | 2,397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 4,847 |
Total equity capital | $5,676,000 | 6,627 |
Total bank equity capital | $5,676,000 | 6,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $1,637,000 | 5,730 |
Undivided profits | $3,599,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $326,000 | 6,373 |
Earning assets | $56,743,000 | 6,296 |
Long-term assets (5+ years) | $13,451,000 | 4,907 |
Average Assets, year-to-date | $59,423,000 | 6,409 |
Average Assets, quarterly | $59,423,000 | 6,409 |
Volatile liabilities | $5,592,000 | 7,008 |
Insider loans | $1,604,000 | 3,395 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,042,000 | 5,490 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,679 |
Tier 2 risk-based capital | $443,000 | 6,099 |
Total risk weighted assets | $41,253,000 | 6,197 |
Total unused commitments | $5,042,000 | 5,494 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $57,023,000 | 6,543 |
Cash and due from depository institutions | $2,040,000 | 5,590 |
Interest-bearing balances | $116,000 | 6,396 |
Securities | $17,989,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,482 |
Net loans & leases | $34,248,000 | 6,427 |
Loan loss allowance | $419,000 | 6,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,699,000 | 4,721 |
Other real estate owned | $131,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $812,000 | 7,135 |
Life insurance assets | $78,000 | 3,745 |
Total liabilities and capital | $57,023,000 | 6,543 |
Total liabilities | $51,508,000 | 6,473 |
Total deposits | $50,043,000 | 6,396 |
Interest-bearing deposits | $37,261,000 | 6,634 |
Deposits held in domestic offices | $50,043,000 | 6,396 |
% insured | 77.58% | 6,656 |
Federal funds purchased & repurchase agreements | $298,000 | 2,585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,270 |
Total equity capital | $5,515,000 | 6,714 |
Total bank equity capital | $5,515,000 | 6,714 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $1,637,000 | 5,778 |
Undivided profits | $3,438,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $52,457,000 | 6,501 |
Long-term assets (5+ years) | $12,853,000 | 4,975 |
Average Assets, year-to-date | $58,397,000 | 6,416 |
Average Assets, quarterly | $57,994,000 | 6,484 |
Volatile liabilities | $6,498,000 | 6,889 |
Insider loans | $1,554,000 | 3,491 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,570,000 | 4,985 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,784 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $40,046,000 | 6,337 |
Total unused commitments | $6,570,000 | 4,986 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $58,965,000 | 6,473 |
Cash and due from depository institutions | $1,694,000 | 5,644 |
Interest-bearing balances | $117,000 | 6,302 |
Securities | $19,758,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
Net loans & leases | $34,200,000 | 6,475 |
Loan loss allowance | $437,000 | 6,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,723,000 | 4,737 |
Other real estate owned | $72,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $618,000 | 7,238 |
Life insurance assets | $77,000 | 3,764 |
Total liabilities and capital | $58,965,000 | 6,473 |
Total liabilities | $53,214,000 | 6,405 |
Total deposits | $52,313,000 | 6,301 |
Interest-bearing deposits | $39,402,000 | 6,534 |
Deposits held in domestic offices | $52,313,000 | 6,301 |
% insured | 73.64% | 7,176 |
Federal funds purchased & repurchase agreements | $297,000 | 2,662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,344 |
Total equity capital | $5,751,000 | 6,757 |
Total bank equity capital | $5,751,000 | 6,757 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $1,637,000 | 5,826 |
Undivided profits | $3,674,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $327,000 | 6,636 |
Earning assets | $54,975,000 | 6,430 |
Long-term assets (5+ years) | $11,967,000 | 5,122 |
Average Assets, year-to-date | $58,740,500 | 6,438 |
Average Assets, quarterly | $58,983,000 | 6,466 |
Volatile liabilities | $5,649,000 | 7,088 |
Insider loans | $1,562,000 | 3,505 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,807,000 | 5,339 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,806 |
Tier 2 risk-based capital | $437,000 | 6,159 |
Total risk weighted assets | $39,746,000 | 6,382 |
Total unused commitments | $5,807,000 | 5,340 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $59,001,000 | 6,516 |
Cash and due from depository institutions | $1,914,000 | 5,572 |
Interest-bearing balances | $368,000 | 5,538 |
Securities | $20,791,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 3,912 |
Net loans & leases | $32,672,000 | 6,589 |
Loan loss allowance | $406,000 | 6,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,756,000 | 4,750 |
Other real estate owned | $93,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $645,000 | 7,210 |
Life insurance assets | $77,000 | 3,799 |
Total liabilities and capital | $59,001,000 | 6,516 |
Total liabilities | $53,454,000 | 6,443 |
Total deposits | $52,683,000 | 6,321 |
Interest-bearing deposits | $40,108,000 | 6,523 |
Deposits held in domestic offices | $52,683,000 | 6,320 |
% insured | 63.95% | 6,867 |
Federal funds purchased & repurchase agreements | $295,000 | 2,730 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,960 |
Total equity capital | $5,547,000 | 6,845 |
Total bank equity capital | $5,547,000 | 6,845 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $1,637,000 | 5,886 |
Undivided profits | $3,470,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $360,000 | 6,405 |
Earning assets | $54,961,000 | 6,467 |
Long-term assets (5+ years) | $12,027,000 | 5,086 |
Average Assets, year-to-date | $58,665,670 | 6,491 |
Average Assets, quarterly | $59,086,000 | 6,501 |
Volatile liabilities | $5,854,000 | 7,093 |
Insider loans | $1,550,000 | 3,559 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,086,000 | 5,389 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,856 |
Tier 2 risk-based capital | $406,000 | 6,309 |
Total risk weighted assets | $38,391,000 | 6,482 |
Total unused commitments | $6,086,000 | 5,394 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $59,171,000 | 6,528 |
Cash and due from depository institutions | $2,822,000 | 5,717 |
Interest-bearing balances | $364,000 | 5,205 |
Securities | $20,308,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,078 |
Net loans & leases | $31,965,000 | 6,630 |
Loan loss allowance | $376,000 | 6,677 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,874,000 | 4,651 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $660,000 | 7,211 |
Life insurance assets | $76,000 | 3,824 |
Total liabilities and capital | $59,171,000 | 6,528 |
Total liabilities | $53,754,000 | 6,443 |
Total deposits | $52,822,000 | 6,319 |
Interest-bearing deposits | $39,427,000 | 6,571 |
Deposits held in domestic offices | $52,822,000 | 6,319 |
% insured | 65.10% | 6,768 |
Federal funds purchased & repurchase agreements | $367,000 | 2,677 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $465,000 | 5,433 |
Total equity capital | $5,417,000 | 6,964 |
Total bank equity capital | $5,417,000 | 6,964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $1,637,000 | 5,924 |
Undivided profits | $3,340,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $371,000 | 6,348 |
Earning assets | $54,179,000 | 6,518 |
Long-term assets (5+ years) | $11,023,000 | 5,231 |
Average Assets, year-to-date | $58,498,000 | 6,527 |
Average Assets, quarterly | $58,498,000 | 6,527 |
Volatile liabilities | $5,579,000 | 7,143 |
Insider loans | $1,426,000 | 3,716 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,206,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,000 |
Tier 2 risk-based capital | $376,000 | 6,461 |
Total risk weighted assets | $38,103,000 | 6,497 |
Total unused commitments | $6,206,000 | 5,433 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $57,825,000 | 6,583 |
Cash and due from depository institutions | $2,237,000 | 5,671 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $21,808,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $31,216,000 | 6,710 |
Loan loss allowance | $438,000 | 6,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,893,000 | 4,652 |
Other real estate owned | $8,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $663,000 | 7,289 |
Life insurance assets | $75,000 | 3,846 |
Total liabilities and capital | $57,825,000 | 6,583 |
Total liabilities | $52,712,000 | 6,482 |
Total deposits | $48,880,000 | 6,477 |
Interest-bearing deposits | $35,495,000 | 6,760 |
Deposits held in domestic offices | $48,880,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,077 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,950,000 | 4,731 |
Subordinated debt | $0 | 278 |
All other liabilities | $478,000 | 5,436 |
Total equity capital | $5,113,000 | 7,118 |
Total bank equity capital | $5,113,000 | 7,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $1,637,000 | 5,933 |
Undivided profits | $3,036,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 6,299 |
Earning assets | $53,137,000 | 6,571 |
Long-term assets (5+ years) | $11,275,000 | 5,142 |
Average Assets, year-to-date | $56,781,000 | 6,503 |
Average Assets, quarterly | $57,033,000 | 6,580 |
Volatile liabilities | $8,274,000 | 6,620 |
Insider loans | $1,292,000 | 3,943 |
FHLB advances | $2,950,000 | 4,592 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,268,000 | 4,884 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,145 |
Tier 2 risk-based capital | $438,000 | 6,183 |
Total risk weighted assets | $38,108,000 | 6,522 |
Total unused commitments | $8,268,000 | 4,887 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $56,241,000 | 6,617 |
Cash and due from depository institutions | $2,524,000 | 5,841 |
Interest-bearing balances | $609,000 | 3,459 |
Securities | $21,452,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,650 |
Net loans & leases | $28,772,000 | 6,882 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,914,000 | 4,646 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $669,000 | 7,358 |
Life insurance assets | $74,000 | 3,870 |
Total liabilities and capital | $56,241,000 | 6,617 |
Total liabilities | $51,462,000 | 6,504 |
Total deposits | $50,174,000 | 6,391 |
Interest-bearing deposits | $36,087,000 | 6,696 |
Deposits held in domestic offices | $50,174,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,000 | 2,987 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $4,779,000 | 7,277 |
Total bank equity capital | $4,779,000 | 7,277 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $1,637,000 | 5,966 |
Undivided profits | $2,702,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $380,000 | 6,627 |
Earning assets | $51,743,000 | 6,617 |
Long-term assets (5+ years) | $11,422,000 | 5,069 |
Average Assets, year-to-date | $56,520,000 | 6,536 |
Average Assets, quarterly | $57,203,000 | 6,560 |
Volatile liabilities | $6,317,000 | 7,003 |
Insider loans | $1,060,000 | 4,326 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,205,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,276 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $36,117,000 | 6,651 |
Total unused commitments | $8,205,000 | 5,067 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $58,165,000 | 6,571 |
Cash and due from depository institutions | $3,566,000 | 5,785 |
Interest-bearing balances | $610,000 | 3,346 |
Securities | $18,342,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 2,118 |
Net loans & leases | $28,302,000 | 6,923 |
Loan loss allowance | $386,000 | 6,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,941,000 | 4,635 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,293 |
Life insurance assets | $74,000 | 3,900 |
Total liabilities and capital | $58,165,000 | 6,571 |
Total liabilities | $53,538,000 | 6,445 |
Total deposits | $52,368,000 | 6,323 |
Interest-bearing deposits | $39,077,000 | 6,551 |
Deposits held in domestic offices | $52,368,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 3,069 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $321,000 | 6,400 |
Total equity capital | $4,627,000 | 7,370 |
Total bank equity capital | $4,627,000 | 7,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $1,637,000 | 5,995 |
Undivided profits | $2,550,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $426,000 | 6,274 |
Earning assets | $52,568,000 | 6,589 |
Long-term assets (5+ years) | $10,749,000 | 5,169 |
Average Assets, year-to-date | $56,613,000 | 6,565 |
Average Assets, quarterly | $57,654,000 | 6,555 |
Volatile liabilities | $6,942,000 | 6,889 |
Insider loans | $1,156,000 | 4,155 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,711,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,337 |
Tier 2 risk-based capital | $386,000 | 6,406 |
Total risk weighted assets | $36,815,000 | 6,612 |
Total unused commitments | $6,711,000 | 5,540 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $57,143,000 | 6,598 |
Cash and due from depository institutions | $3,393,000 | 5,682 |
Interest-bearing balances | $606,000 | 3,454 |
Securities | $17,348,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,922 |
Net loans & leases | $30,220,000 | 6,757 |
Loan loss allowance | $383,000 | 6,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,916,000 | 4,671 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $677,000 | 7,293 |
Life insurance assets | $73,000 | 3,922 |
Total liabilities and capital | $57,143,000 | 6,598 |
Total liabilities | $52,323,000 | 6,485 |
Total deposits | $51,433,000 | 6,365 |
Interest-bearing deposits | $37,348,000 | 6,678 |
Deposits held in domestic offices | $51,433,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 2,939 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $180,000 | 5,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 6,204 |
Total equity capital | $4,820,000 | 7,355 |
Total bank equity capital | $4,820,000 | 7,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $1,637,000 | 6,003 |
Undivided profits | $2,743,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $408,000 | 6,378 |
Earning assets | $51,763,000 | 6,627 |
Long-term assets (5+ years) | $9,108,000 | 5,372 |
Average Assets, year-to-date | $55,837,000 | 6,614 |
Average Assets, quarterly | $55,837,000 | 6,614 |
Volatile liabilities | $7,985,000 | 6,672 |
Insider loans | $1,227,000 | 3,999 |
FHLB advances | $180,000 | 5,121 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,519,000 | 5,371 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,360 |
Tier 2 risk-based capital | $383,000 | 6,386 |
Total risk weighted assets | $37,827,000 | 6,524 |
Total unused commitments | $7,519,000 | 5,375 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $54,531,000 | 6,684 |
Cash and due from depository institutions | $3,122,000 | 5,819 |
Interest-bearing balances | $608,000 | 2,982 |
Securities | $17,026,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,754 |
Net loans & leases | $31,580,000 | 6,693 |
Loan loss allowance | $379,000 | 6,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,919,000 | 4,662 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $652,000 | 7,431 |
Life insurance assets | $72,000 | 3,929 |
Total liabilities and capital | $54,531,000 | 6,684 |
Total liabilities | $50,120,000 | 6,557 |
Total deposits | $49,260,000 | 6,428 |
Interest-bearing deposits | $35,723,000 | 6,727 |
Deposits held in domestic offices | $49,260,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,124 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $180,000 | 5,357 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $4,411,000 | 7,492 |
Total bank equity capital | $4,411,000 | 7,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,402 |
Surplus | $1,637,000 | 6,007 |
Undivided profits | $2,334,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $405,000 | 6,587 |
Earning assets | $49,446,000 | 6,711 |
Long-term assets (5+ years) | $8,433,000 | 5,252 |
Average Assets, year-to-date | $51,943,000 | 6,698 |
Average Assets, quarterly | $53,813,500 | 6,676 |
Volatile liabilities | $7,332,000 | 6,765 |
Insider loans | $1,380,000 | 3,783 |
FHLB advances | $180,000 | 5,037 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,144,000 | 5,685 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,450 |
Tier 2 risk-based capital | $379,000 | 6,421 |
Total risk weighted assets | $38,540,000 | 6,482 |
Total unused commitments | $6,144,000 | 5,685 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $53,096,000 | 6,730 |
Cash and due from depository institutions | $1,809,000 | 5,835 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $13,950,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,287 |
Net loans & leases | $28,913,000 | 6,885 |
Loan loss allowance | $376,000 | 6,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,886,000 | 4,682 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $673,000 | 7,479 |
Life insurance assets | $72,000 | 3,901 |
Total liabilities and capital | $53,096,000 | 6,730 |
Total liabilities | $48,746,000 | 6,612 |
Total deposits | $48,273,000 | 6,475 |
Interest-bearing deposits | $34,724,000 | 6,792 |
Deposits held in domestic offices | $48,273,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $180,000 | 5,369 |
Subordinated debt | $0 | 244 |
All other liabilities | $293,000 | 6,912 |
Total equity capital | $4,350,000 | 7,519 |
Total bank equity capital | $4,350,000 | 7,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,397 |
Surplus | $1,637,000 | 6,003 |
Undivided profits | $2,273,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $376,000 | 6,979 |
Earning assets | $48,837,000 | 6,731 |
Long-term assets (5+ years) | $5,145,000 | 5,890 |
Average Assets, year-to-date | $51,296,000 | 6,753 |
Average Assets, quarterly | $52,927,500 | 6,717 |
Volatile liabilities | $6,525,000 | 6,964 |
Insider loans | $1,187,000 | 4,000 |
FHLB advances | $180,000 | 5,010 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,277,000 | 4,927 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,456 |
Tier 2 risk-based capital | $376,000 | 6,478 |
Total risk weighted assets | $36,706,000 | 6,598 |
Total unused commitments | $9,277,000 | 4,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $52,759,000 | 6,770 |
Cash and due from depository institutions | $2,082,000 | 5,867 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $13,480,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $5,669,000 | 2,450 |
Net loans & leases | $28,918,000 | 6,896 |
Loan loss allowance | $375,000 | 6,695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,863,000 | 4,717 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $747,000 | 7,294 |
Life insurance assets | $71,000 | 3,931 |
Total liabilities and capital | $52,759,000 | 6,770 |
Total liabilities | $48,615,000 | 6,625 |
Total deposits | $48,134,000 | 6,509 |
Interest-bearing deposits | $36,591,000 | 6,718 |
Deposits held in domestic offices | $48,134,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $180,000 | 5,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $4,144,000 | 7,593 |
Total bank equity capital | $4,144,000 | 7,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,424 |
Surplus | $1,637,000 | 6,016 |
Undivided profits | $2,067,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $48,178,000 | 6,775 |
Long-term assets (5+ years) | $5,299,000 | 5,812 |
Average Assets, year-to-date | $50,696,000 | 6,828 |
Average Assets, quarterly | $52,218,500 | 6,769 |
Volatile liabilities | $7,103,000 | 6,829 |
Insider loans | $1,081,000 | 4,175 |
FHLB advances | $180,000 | 4,962 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,813,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,506 |
Tier 2 risk-based capital | $375,000 | 6,495 |
Total risk weighted assets | $35,836,000 | 6,645 |
Total unused commitments | $6,813,000 | 5,541 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $51,678,000 | 6,846 |
Cash and due from depository institutions | $2,057,000 | 5,739 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $14,213,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,954 |
Net loans & leases | $29,176,000 | 6,847 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,812,000 | 4,759 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $676,000 | 7,403 |
Life insurance assets | $70,000 | 3,947 |
Total liabilities and capital | $51,678,000 | 6,846 |
Total liabilities | $47,525,000 | 6,690 |
Total deposits | $47,040,000 | 6,577 |
Interest-bearing deposits | $35,271,000 | 6,821 |
Deposits held in domestic offices | $47,040,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $180,000 | 5,247 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $4,153,000 | 7,612 |
Total bank equity capital | $4,153,000 | 7,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,429 |
Surplus | $1,637,000 | 6,007 |
Undivided profits | $2,076,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $378,000 | 6,724 |
Earning assets | $47,245,000 | 6,854 |
Long-term assets (5+ years) | $5,926,000 | 5,605 |
Average Assets, year-to-date | $49,664,500 | 6,909 |
Average Assets, quarterly | $49,664,500 | 6,909 |
Volatile liabilities | $6,836,000 | 6,816 |
Insider loans | $1,055,000 | 4,195 |
FHLB advances | $180,000 | 4,936 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,283,000 | 5,175 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,536 |
Tier 2 risk-based capital | $372,000 | 6,523 |
Total risk weighted assets | $35,291,000 | 6,652 |
Total unused commitments | $8,283,000 | 5,177 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $47,651,000 | 7,007 |
Cash and due from depository institutions | $2,215,000 | 5,863 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $12,607,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,438 |
Net loans & leases | $29,590,000 | 6,838 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,790,000 | 4,758 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $619,000 | 7,584 |
Life insurance assets | $70,000 | 3,943 |
Total liabilities and capital | $47,651,000 | 7,007 |
Total liabilities | $43,720,000 | 6,886 |
Total deposits | $43,196,000 | 6,761 |
Interest-bearing deposits | $31,795,000 | 6,998 |
Deposits held in domestic offices | $43,196,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $180,000 | 5,405 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $3,931,000 | 7,685 |
Total bank equity capital | $3,931,000 | 7,685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $440,000 | 4,444 |
Surplus | $1,637,000 | 6,000 |
Undivided profits | $1,854,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $345,000 | 7,019 |
Earning assets | $43,141,000 | 7,020 |
Long-term assets (5+ years) | $5,908,000 | 5,555 |
Average Assets, year-to-date | $46,092,000 | 6,965 |
Average Assets, quarterly | $47,779,500 | 6,971 |
Volatile liabilities | $6,567,000 | 6,951 |
Insider loans | $1,340,000 | 3,710 |
FHLB advances | $180,000 | 5,070 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,861,000 | 4,997 |
Tier 1 (core) risk-based capital | $4,006,000 | 7,633 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $35,278,000 | 6,672 |
Total unused commitments | $8,861,000 | 4,997 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $47,908,000 | 7,006 |
Cash and due from depository institutions | $2,121,000 | 5,917 |
Interest-bearing balances | $115,000 | 4,560 |
Securities | $13,255,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,035 |
Net loans & leases | $28,235,000 | 6,970 |
Loan loss allowance | $368,000 | 6,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,814,000 | 4,702 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $687,000 | 7,491 |
Life insurance assets | $69,000 | 3,929 |
Total liabilities and capital | $47,908,000 | 7,006 |
Total liabilities | $43,802,000 | 6,894 |
Total deposits | $43,267,000 | 6,746 |
Interest-bearing deposits | $31,962,000 | 6,975 |
Deposits held in domestic offices | $43,267,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $180,000 | 5,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,408 |
Total equity capital | $4,106,000 | 7,640 |
Total bank equity capital | $4,106,000 | 7,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,470 |
Surplus | $1,637,000 | 6,017 |
Undivided profits | $2,029,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $354,000 | 7,038 |
Earning assets | $43,401,000 | 7,013 |
Long-term assets (5+ years) | $5,997,000 | 5,537 |
Average Assets, year-to-date | $45,702,250 | 7,031 |
Average Assets, quarterly | $46,692,000 | 7,032 |
Volatile liabilities | $5,647,000 | 7,250 |
Insider loans | $1,219,000 | 3,851 |
FHLB advances | $180,000 | 5,246 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,291,000 | 5,132 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,579 |
Tier 2 risk-based capital | $368,000 | 6,573 |
Total risk weighted assets | $33,641,000 | 6,781 |
Total unused commitments | $8,291,000 | 5,133 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $45,476,000 | 7,109 |
Cash and due from depository institutions | $1,849,000 | 5,813 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $12,425,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,023 |
Net loans & leases | $27,285,000 | 7,017 |
Loan loss allowance | $363,000 | 6,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,760,000 | 4,744 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $655,000 | 7,519 |
Life insurance assets | $69,000 | 3,909 |
Total liabilities and capital | $45,476,000 | 7,109 |
Total liabilities | $41,462,000 | 7,012 |
Total deposits | $40,983,000 | 6,867 |
Interest-bearing deposits | $29,559,000 | 7,142 |
Deposits held in domestic offices | $40,983,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $180,000 | 5,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $4,014,000 | 7,642 |
Total bank equity capital | $4,014,000 | 7,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $1,637,000 | 6,017 |
Undivided profits | $1,937,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $310,000 | 7,113 |
Earning assets | $41,329,000 | 7,115 |
Long-term assets (5+ years) | $5,746,000 | 5,561 |
Average Assets, year-to-date | $44,967,000 | 7,096 |
Average Assets, quarterly | $45,417,500 | 7,092 |
Volatile liabilities | $3,315,000 | 7,863 |
Insider loans | $1,292,000 | 3,752 |
FHLB advances | $180,000 | 5,271 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,680,000 | 5,906 |
Tier 1 (core) risk-based capital | $4,175,000 | 7,588 |
Tier 2 risk-based capital | $363,000 | 6,582 |
Total risk weighted assets | $31,306,000 | 6,927 |
Total unused commitments | $5,680,000 | 5,906 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $45,359,000 | 7,117 |
Cash and due from depository institutions | $2,313,000 | 5,907 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $12,320,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 5,051 |
Net loans & leases | $27,266,000 | 6,969 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,779,000 | 4,672 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $629,000 | 7,503 |
Life insurance assets | $68,000 | 3,877 |
Total liabilities and capital | $45,359,000 | 7,117 |
Total liabilities | $41,316,000 | 7,033 |
Total deposits | $40,714,000 | 6,896 |
Interest-bearing deposits | $29,920,000 | 7,152 |
Deposits held in domestic offices | $40,714,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $280,000 | 5,420 |
Subordinated debt | $0 | 259 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $4,043,000 | 7,623 |
Total bank equity capital | $4,043,000 | 7,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $1,637,000 | 5,976 |
Undivided profits | $1,966,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $316,000 | 6,941 |
Earning assets | $40,748,000 | 7,159 |
Long-term assets (5+ years) | $5,739,000 | 5,544 |
Average Assets, year-to-date | $44,712,500 | 7,129 |
Average Assets, quarterly | $44,712,500 | 7,129 |
Volatile liabilities | $4,338,000 | 7,527 |
Insider loans | $1,408,000 | 3,528 |
FHLB advances | $280,000 | 5,171 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,051,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,577 |
Tier 2 risk-based capital | $362,000 | 6,583 |
Total risk weighted assets | $31,295,000 | 6,892 |
Total unused commitments | $5,051,000 | 6,108 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $44,066,000 | 7,207 |
Cash and due from depository institutions | $2,118,000 | 5,922 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $12,387,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,161,000 | 7,019 |
Loan loss allowance | $353,000 | 6,881 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,781,000 | 4,659 |
Other real estate owned | $28,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $591,000 | 7,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,066,000 | 7,207 |
Total liabilities | $40,229,000 | 7,122 |
Total deposits | $37,295,000 | 7,126 |
Interest-bearing deposits | $27,570,000 | 7,332 |
Deposits held in domestic offices | $37,295,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,449 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,480,000 | 4,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,865 |
Total equity capital | $3,837,000 | 7,731 |
Total bank equity capital | $3,837,000 | 7,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $1,637,000 | 5,967 |
Undivided profits | $1,760,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $39,655,000 | 7,234 |
Long-term assets (5+ years) | $5,940,000 | 5,510 |
Average Assets, year-to-date | $43,766,600 | 7,133 |
Average Assets, quarterly | $44,333,000 | 7,173 |
Volatile liabilities | $6,412,000 | 6,916 |
Insider loans | $1,430,000 | 3,471 |
FHLB advances | $2,480,000 | 4,313 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,908,000 | 6,079 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,679 |
Tier 2 risk-based capital | $353,000 | 6,644 |
Total risk weighted assets | $30,932,000 | 6,956 |
Total unused commitments | $4,908,000 | 6,080 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $44,600,000 | 7,193 |
Cash and due from depository institutions | $2,069,000 | 5,934 |
Interest-bearing balances | $109,000 | 4,899 |
Securities | $12,375,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $893,000 | 4,721 |
Net loans & leases | $26,829,000 | 7,068 |
Loan loss allowance | $351,000 | 6,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,801,000 | 4,609 |
Other real estate owned | $38,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $595,000 | 7,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,600,000 | 7,193 |
Total liabilities | $40,464,000 | 7,118 |
Total deposits | $39,841,000 | 6,966 |
Interest-bearing deposits | $29,783,000 | 7,181 |
Deposits held in domestic offices | $39,841,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $280,000 | 5,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,113 |
Total equity capital | $4,136,000 | 7,616 |
Total bank equity capital | $4,136,000 | 7,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $1,637,000 | 5,941 |
Undivided profits | $2,059,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $302,000 | 7,155 |
Earning assets | $40,206,000 | 7,224 |
Long-term assets (5+ years) | $6,370,000 | 5,458 |
Average Assets, year-to-date | $43,691,750 | 7,163 |
Average Assets, quarterly | $45,067,000 | 7,136 |
Volatile liabilities | $4,568,000 | 7,482 |
Insider loans | $1,392,000 | 3,487 |
FHLB advances | $280,000 | 5,288 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,146,000 | 5,936 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,583 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $30,688,000 | 6,988 |
Total unused commitments | $5,146,000 | 5,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $45,534,000 | 7,128 |
Cash and due from depository institutions | $1,813,000 | 5,816 |
Interest-bearing balances | $111,000 | 4,844 |
Securities | $12,339,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $28,736,000 | 6,881 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,781,000 | 4,582 |
Other real estate owned | $30,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $585,000 | 7,595 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,534,000 | 7,128 |
Total liabilities | $41,347,000 | 7,036 |
Total deposits | $40,802,000 | 6,887 |
Interest-bearing deposits | $31,157,000 | 7,099 |
Deposits held in domestic offices | $40,802,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $4,187,000 | 7,566 |
Total bank equity capital | $4,187,000 | 7,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $1,637,000 | 5,920 |
Undivided profits | $2,110,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $313,000 | 6,836 |
Earning assets | $41,436,000 | 7,132 |
Long-term assets (5+ years) | $6,964,000 | 5,404 |
Average Assets, year-to-date | $43,389,000 | 7,184 |
Average Assets, quarterly | $44,173,000 | 7,156 |
Volatile liabilities | $5,187,000 | 7,223 |
Insider loans | $1,583,000 | 3,221 |
FHLB advances | $280,000 | 5,242 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,807,000 | 6,484 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,527 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $32,333,000 | 6,835 |
Total unused commitments | $3,807,000 | 6,484 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,812,000 | 7,282 |
Cash and due from depository institutions | $1,792,000 | 5,847 |
Interest-bearing balances | $113,000 | 4,897 |
Securities | $11,922,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,031 |
Net loans & leases | $26,543,000 | 7,048 |
Loan loss allowance | $423,000 | 6,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,796,000 | 4,573 |
Other real estate owned | $20,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $544,000 | 7,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,812,000 | 7,282 |
Total liabilities | $38,883,000 | 7,212 |
Total deposits | $38,413,000 | 7,104 |
Interest-bearing deposits | $29,286,000 | 7,297 |
Deposits held in domestic offices | $38,413,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,002 |
Total equity capital | $3,929,000 | 7,695 |
Total bank equity capital | $3,929,000 | 7,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $1,637,000 | 5,939 |
Undivided profits | $1,852,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $38,773,000 | 7,318 |
Long-term assets (5+ years) | $6,934,000 | 5,445 |
Average Assets, year-to-date | $42,316,500 | 7,303 |
Average Assets, quarterly | $42,316,500 | 7,303 |
Volatile liabilities | $4,550,000 | 7,369 |
Insider loans | $1,854,000 | 2,904 |
FHLB advances | $280,000 | 5,121 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,238,000 | 6,349 |
Tier 1 (core) risk-based capital | $3,967,000 | 7,683 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $30,220,000 | 6,989 |
Total unused commitments | $4,238,000 | 6,351 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $41,821,000 | 7,370 |
Cash and due from depository institutions | $1,728,000 | 5,877 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $11,188,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,548,000 | 7,076 |
Loan loss allowance | $426,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,814,000 | 4,529 |
Other real estate owned | $30,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $513,000 | 7,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,821,000 | 7,370 |
Total liabilities | $37,990,000 | 7,290 |
Total deposits | $37,087,000 | 7,202 |
Interest-bearing deposits | $27,972,000 | 7,401 |
Deposits held in domestic offices | $37,087,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $680,000 | 5,224 |
Subordinated debt | $0 | 272 |
All other liabilities | $223,000 | 6,640 |
Total equity capital | $3,831,000 | 7,786 |
Total bank equity capital | $3,831,000 | 7,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $1,637,000 | 5,929 |
Undivided profits | $1,754,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $268,000 | 7,180 |
Earning assets | $37,851,000 | 7,394 |
Long-term assets (5+ years) | $7,068,000 | 5,472 |
Average Assets, year-to-date | $43,999,200 | 7,157 |
Average Assets, quarterly | $42,830,500 | 7,293 |
Volatile liabilities | $4,119,000 | 7,510 |
Insider loans | $1,757,000 | 2,989 |
FHLB advances | $680,000 | 4,967 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,876,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,763 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $29,883,000 | 7,014 |
Total unused commitments | $2,876,000 | 6,831 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $43,840,000 | 7,261 |
Cash and due from depository institutions | $2,179,000 | 6,018 |
Interest-bearing balances | $120,000 | 4,936 |
Securities | $12,366,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,936,000 | 7,066 |
Loan loss allowance | $441,000 | 6,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,838,000 | 4,458 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $521,000 | 7,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,840,000 | 7,261 |
Total liabilities | $39,633,000 | 7,189 |
Total deposits | $38,322,000 | 7,106 |
Interest-bearing deposits | $29,143,000 | 7,334 |
Deposits held in domestic offices | $38,322,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 3,002 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $280,000 | 5,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $4,207,000 | 7,647 |
Total bank equity capital | $4,207,000 | 7,647 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $1,637,000 | 5,910 |
Undivided profits | $2,130,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $277,000 | 7,247 |
Earning assets | $39,422,000 | 7,298 |
Long-term assets (5+ years) | $7,837,000 | 5,384 |
Average Assets, year-to-date | $44,543,750 | 7,164 |
Average Assets, quarterly | $44,784,500 | 7,194 |
Volatile liabilities | $5,324,000 | 7,137 |
Insider loans | $1,785,000 | 2,905 |
FHLB advances | $280,000 | 5,188 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,441,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,615 |
Tier 2 risk-based capital | $380,000 | 6,521 |
Total risk weighted assets | $30,346,000 | 6,971 |
Total unused commitments | $2,441,000 | 7,048 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $45,729,000 | 7,190 |
Cash and due from depository institutions | $1,817,000 | 6,203 |
Interest-bearing balances | $122,000 | 4,973 |
Securities | $12,455,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,053 |
Net loans & leases | $26,458,000 | 7,084 |
Loan loss allowance | $411,000 | 6,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,856,000 | 4,413 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $531,000 | 7,840 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,729,000 | 7,190 |
Total liabilities | $41,833,000 | 7,098 |
Total deposits | $41,309,000 | 6,956 |
Interest-bearing deposits | $32,187,000 | 7,154 |
Deposits held in domestic offices | $41,309,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $280,000 | 5,484 |
Subordinated debt | $0 | 288 |
All other liabilities | $244,000 | 6,351 |
Total equity capital | $3,896,000 | 7,761 |
Total bank equity capital | $3,896,000 | 7,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $1,637,000 | 5,924 |
Undivided profits | $1,819,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $265,000 | 7,219 |
Earning assets | $41,647,000 | 7,198 |
Long-term assets (5+ years) | $7,848,000 | 5,508 |
Average Assets, year-to-date | $44,778,330 | 7,209 |
Average Assets, quarterly | $45,785,000 | 7,181 |
Volatile liabilities | $5,655,000 | 7,008 |
Insider loans | $1,904,000 | 2,778 |
FHLB advances | $280,000 | 5,190 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,388,000 | 7,114 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,719 |
Tier 2 risk-based capital | $400,000 | 6,406 |
Total risk weighted assets | $31,985,000 | 6,873 |
Total unused commitments | $2,388,000 | 7,118 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $45,841,000 | 7,211 |
Cash and due from depository institutions | $2,040,000 | 6,059 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $12,512,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 4,858 |
Net loans & leases | $27,201,000 | 6,994 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,854,000 | 4,384 |
Other real estate owned | $3,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $493,000 | 7,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,841,000 | 7,211 |
Total liabilities | $41,856,000 | 7,126 |
Total deposits | $41,167,000 | 7,000 |
Interest-bearing deposits | $33,296,000 | 7,080 |
Deposits held in domestic offices | $41,167,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $280,000 | 5,369 |
Subordinated debt | $0 | 287 |
All other liabilities | $409,000 | 5,417 |
Total equity capital | $3,985,000 | 7,788 |
Total bank equity capital | $3,985,000 | 7,788 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $1,637,000 | 5,919 |
Undivided profits | $1,908,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $167,000 | 8,112 |
Earning assets | $41,575,000 | 7,231 |
Long-term assets (5+ years) | $7,578,000 | 5,527 |
Average Assets, year-to-date | $44,303,000 | 7,271 |
Average Assets, quarterly | $44,303,000 | 7,271 |
Volatile liabilities | $5,635,000 | 6,948 |
Insider loans | $1,282,000 | 3,522 |
FHLB advances | $280,000 | 5,029 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,331,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,775 |
Tier 2 risk-based capital | $398,000 | 6,390 |
Total risk weighted assets | $32,263,000 | 6,809 |
Total unused commitments | $2,331,000 | 7,244 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $42,765,000 | 7,399 |
Cash and due from depository institutions | $2,075,000 | 6,075 |
Interest-bearing balances | $226,000 | 4,429 |
Securities | $10,906,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,366 |
Net loans & leases | $26,826,000 | 7,054 |
Loan loss allowance | $380,000 | 6,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,845,000 | 4,404 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $423,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,765,000 | 7,399 |
Total liabilities | $39,009,000 | 7,319 |
Total deposits | $38,319,000 | 7,197 |
Interest-bearing deposits | $29,737,000 | 7,372 |
Deposits held in domestic offices | $38,319,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $280,000 | 5,377 |
Subordinated debt | $0 | 293 |
All other liabilities | $410,000 | 5,254 |
Total equity capital | $3,756,000 | 7,892 |
Total bank equity capital | $3,756,000 | 7,892 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $1,637,000 | 5,923 |
Undivided profits | $1,679,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $148,000 | 8,359 |
Earning assets | $38,648,000 | 7,390 |
Long-term assets (5+ years) | $7,233,000 | 5,616 |
Average Assets, year-to-date | $44,952,800 | 7,189 |
Average Assets, quarterly | $45,047,000 | 7,255 |
Volatile liabilities | $5,444,000 | 7,040 |
Insider loans | $1,546,000 | 3,140 |
FHLB advances | $280,000 | 5,070 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,339,000 | 7,115 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,868 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $31,232,000 | 6,922 |
Total unused commitments | $2,339,000 | 7,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $47,329,000 | 7,185 |
Cash and due from depository institutions | $3,826,000 | 5,967 |
Interest-bearing balances | $723,000 | 3,403 |
Securities | $9,851,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,088 |
Net loans & leases | $27,357,000 | 7,053 |
Loan loss allowance | $373,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,827,000 | 4,422 |
Other real estate owned | $27,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $491,000 | 8,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,329,000 | 7,185 |
Total liabilities | $43,385,000 | 7,080 |
Total deposits | $42,633,000 | 6,926 |
Interest-bearing deposits | $33,658,000 | 7,108 |
Deposits held in domestic offices | $42,633,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $280,000 | 5,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 5,193 |
Total equity capital | $3,944,000 | 7,831 |
Total bank equity capital | $3,944,000 | 7,831 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $1,637,000 | 5,929 |
Undivided profits | $1,867,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $41,881,000 | 7,238 |
Long-term assets (5+ years) | $6,296,000 | 5,884 |
Average Assets, year-to-date | $45,499,750 | 7,211 |
Average Assets, quarterly | $46,294,500 | 7,218 |
Volatile liabilities | $6,451,000 | 6,757 |
Insider loans | $1,380,000 | 3,341 |
FHLB advances | $280,000 | 5,037 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,831,000 | 6,846 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,803 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $32,436,000 | 6,862 |
Total unused commitments | $2,831,000 | 6,851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $45,260,000 | 7,291 |
Cash and due from depository institutions | $3,615,000 | 6,121 |
Interest-bearing balances | $826,000 | 3,411 |
Securities | $11,051,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,222,000 | 6,997 |
Loan loss allowance | $360,000 | 7,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,839,000 | 4,356 |
Other real estate owned | $53,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $480,000 | 8,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,260,000 | 7,291 |
Total liabilities | $41,376,000 | 7,203 |
Total deposits | $39,515,000 | 7,152 |
Interest-bearing deposits | $31,288,000 | 7,307 |
Deposits held in domestic offices | $39,515,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,380,000 | 4,678 |
Subordinated debt | $0 | 266 |
All other liabilities | $481,000 | 5,198 |
Total equity capital | $3,884,000 | 7,880 |
Total bank equity capital | $3,884,000 | 7,880 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $1,637,000 | 5,924 |
Undivided profits | $1,807,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $40,099,000 | 7,345 |
Long-term assets (5+ years) | $5,839,000 | 5,913 |
Average Assets, year-to-date | $44,890,000 | 7,265 |
Average Assets, quarterly | $45,395,500 | 7,261 |
Volatile liabilities | $7,001,000 | 6,612 |
Insider loans | $1,385,000 | 3,324 |
FHLB advances | $1,380,000 | 4,447 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,746,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,880 |
Tier 2 risk-based capital | $360,000 | 6,703 |
Total risk weighted assets | $32,986,000 | 6,804 |
Total unused commitments | $1,746,000 | 7,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $45,531,000 | 7,269 |
Cash and due from depository institutions | $3,564,000 | 5,813 |
Interest-bearing balances | $825,000 | 3,370 |
Securities | $11,002,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $27,581,000 | 7,024 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,847,000 | 4,318 |
Other real estate owned | $291,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $496,000 | 8,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,531,000 | 7,269 |
Total liabilities | $41,893,000 | 7,161 |
Total deposits | $41,485,000 | 7,010 |
Interest-bearing deposits | $33,264,000 | 7,165 |
Deposits held in domestic offices | $41,485,000 | 7,009 |
% 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 | $408,000 | 5,718 |
Total equity capital | $3,638,000 | 8,003 |
Total bank equity capital | $3,638,000 | 8,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $1,637,000 | 5,919 |
Undivided profits | $1,561,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $179,000 | 8,211 |
Earning assets | $40,158,000 | 7,334 |
Long-term assets (5+ years) | $5,250,000 | 6,018 |
Average Assets, year-to-date | $44,705,000 | 7,286 |
Average Assets, quarterly | $44,705,000 | 7,286 |
Volatile liabilities | $6,099,000 | 6,868 |
Insider loans | $1,376,000 | 3,249 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,453,000 | 7,038 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,005 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $33,111,000 | 6,746 |
Total unused commitments | $2,453,000 | 7,055 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $43,879,000 | 7,368 |
Cash and due from depository institutions | $3,670,000 | 5,964 |
Interest-bearing balances | $1,322,000 | 2,811 |
Securities | $11,310,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,502,000 | 7,169 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,867,000 | 4,266 |
Other real estate owned | $91,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,879,000 | 7,368 |
Total liabilities | $40,409,000 | 7,251 |
Total deposits | $39,096,000 | 7,181 |
Interest-bearing deposits | $30,532,000 | 7,381 |
Deposits held in domestic offices | $39,096,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,788 |
Total equity capital | $3,470,000 | 8,112 |
Total bank equity capital | $3,470,000 | 8,112 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $1,637,000 | 5,902 |
Undivided profits | $1,393,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $146,000 | 8,567 |
Earning assets | $39,134,000 | 7,390 |
Long-term assets (5+ years) | $5,161,000 | 6,021 |
Average Assets, year-to-date | $41,322,000 | 7,378 |
Average Assets, quarterly | $44,035,000 | 7,310 |
Volatile liabilities | $6,889,000 | 6,636 |
Insider loans | $1,246,000 | 3,478 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,373,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,100 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $31,826,000 | 6,879 |
Total unused commitments | $3,373,000 | 6,356 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $37,369,000 | 7,796 |
Cash and due from depository institutions | $2,855,000 | 6,296 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $7,101,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $33,000 | 7,051 |
Net loans & leases | $24,782,000 | 7,360 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,008,000 | 4,018 |
Other real estate owned | $59,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $531,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,369,000 | 7,796 |
Total liabilities | $34,410,000 | 7,691 |
Total deposits | $32,803,000 | 7,657 |
Interest-bearing deposits | $25,696,000 | 7,858 |
Deposits held in domestic offices | $32,803,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $357,000 | 6,426 |
Total equity capital | $2,959,000 | 8,511 |
Total bank equity capital | $2,959,000 | 8,511 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $1,637,000 | 5,921 |
Undivided profits | $882,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $195,000 | 8,446 |
Earning assets | $31,944,000 | 7,967 |
Long-term assets (5+ years) | $5,155,000 | 6,096 |
Average Assets, year-to-date | $37,249,400 | 7,664 |
Average Assets, quarterly | $38,291,500 | 7,701 |
Volatile liabilities | $4,497,000 | 7,593 |
Insider loans | $1,019,000 | 3,889 |
FHLB advances | $1,250,000 | 4,261 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,084,000 | 5,961 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,454 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $29,228,000 | 7,113 |
Total unused commitments | $4,084,000 | 5,965 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $35,075,000 | 7,960 |
Cash and due from depository institutions | $1,727,000 | 6,224 |
Interest-bearing balances | $222,000 | 3,741 |
Securities | $7,031,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $23,117,000 | 7,543 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,112,000 | 3,846 |
Other real estate owned | $25,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $663,000 | 7,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,075,000 | 7,960 |
Total liabilities | $32,541,000 | 7,836 |
Total deposits | $31,588,000 | 7,736 |
Interest-bearing deposits | $25,390,000 | 7,887 |
Deposits held in domestic offices | $31,588,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $2,534,000 | 8,953 |
Total bank equity capital | $2,534,000 | 8,953 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $1,637,000 | 5,971 |
Undivided profits | $457,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $30,770,000 | 8,073 |
Long-term assets (5+ years) | $6,005,000 | 5,656 |
Average Assets, year-to-date | $35,037,000 | 7,809 |
Average Assets, quarterly | $35,308,500 | 7,891 |
Volatile liabilities | $3,792,000 | 7,990 |
Insider loans | $980,000 | 3,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,369,000 | 6,284 |
Tier 1 (core) risk-based capital | $2,569,000 | 8,869 |
Tier 2 risk-based capital | $325,000 | 6,778 |
Total risk weighted assets | $26,200,400 | 7,378 |
Total unused commitments | $3,369,000 | 6,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $34,955,000 | 8,076 |
Cash and due from depository institutions | $2,770,000 | 6,743 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $7,912,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $20,897,000 | 7,857 |
Loan loss allowance | $356,000 | 6,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,120,000 | 3,831 |
Other real estate owned | $41,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $915,000 | 6,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,955,000 | 8,076 |
Total liabilities | $33,038,000 | 7,885 |
Total deposits | $30,819,000 | 7,920 |
Interest-bearing deposits | $25,063,000 | 8,047 |
Deposits held in domestic offices | $30,819,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $219,000 | 7,839 |
Total equity capital | $1,917,000 | 9,575 |
Total bank equity capital | $1,917,000 | 9,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $1,387,000 | 6,484 |
Undivided profits | $90,000 | 9,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $29,130,000 | 8,325 |
Long-term assets (5+ years) | $5,451,000 | 6,160 |
Average Assets, year-to-date | $33,486,800 | 8,059 |
Average Assets, quarterly | $34,538,000 | 8,072 |
Volatile liabilities | $4,952,000 | 7,362 |
Insider loans | $881,000 | 4,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,330,000 | 8,166 |
Tier 1 (core) risk-based capital | $2,114,000 | 9,441 |
Tier 2 risk-based capital | $299,010 | 7,045 |
Total risk weighted assets | $23,863,610 | 7,694 |
Total unused commitments | $1,330,000 | 8,173 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $28,412,000 | 8,785 |
Cash and due from depository institutions | $1,252,000 | 6,706 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $5,330,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $290,000 | 8,067 |
Net loans & leases | $18,937,000 | 8,146 |
Loan loss allowance | $272,000 | 7,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,813,000 | 4,219 |
Other real estate owned | $187,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $603,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,412,000 | 8,785 |
Total liabilities | $26,179,000 | 8,665 |
Total deposits | $25,922,000 | 8,561 |
Interest-bearing deposits | $20,915,000 | 8,678 |
Deposits held in domestic offices | $25,922,000 | 8,560 |
% 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 | $257,000 | 7,957 |
Total equity capital | $2,233,000 | 9,492 |
Total bank equity capital | $2,233,000 | 9,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $1,387,000 | 6,468 |
Undivided profits | $406,000 | 9,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $197,000 | 7,969 |
Earning assets | $24,568,000 | 8,902 |
Long-term assets (5+ years) | $5,324,000 | 6,104 |
Average Assets, year-to-date | $26,117,800 | 8,819 |
Average Assets, quarterly | $28,127,000 | 8,740 |
Volatile liabilities | $2,904,000 | 8,338 |
Insider loans | $726,000 | 4,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,538,000 | 6,955 |
Tier 1 (core) risk-based capital | $2,205,000 | 9,446 |
Tier 2 risk-based capital | $260,900 | 7,464 |
Total risk weighted assets | $20,860,700 | 8,111 |
Total unused commitments | $2,538,000 | 6,969 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $23,268,000 | 9,530 |
Cash and due from depository institutions | $721,000 | 8,124 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $3,367,000 | 9,839 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,195 |
Net loans & leases | $15,916,000 | 8,884 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $663,000 | 7,165 |
Other real estate owned | $288,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,268,000 | 9,530 |
Total liabilities | $21,269,000 | 9,451 |
Total deposits | $21,025,000 | 9,355 |
Interest-bearing deposits | $16,657,000 | 9,484 |
Deposits held in domestic offices | $21,025,000 | 9,353 |
% 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 | $244,000 | 8,432 |
Total equity capital | $1,999,000 | 10,013 |
Total bank equity capital | $1,999,000 | 10,013 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $1,387,000 | 6,570 |
Undivided profits | $172,000 | 9,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $21,114,000 | 9,529 |
Long-term assets (5+ years) | $4,109,000 | 6,438 |
Average Assets, year-to-date | $21,284,600 | 9,628 |
Average Assets, quarterly | $22,719,000 | 9,548 |
Volatile liabilities | $3,042,000 | 8,462 |
Insider loans | $705,000 | 4,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,719,000 | 7,798 |
Tier 1 (core) risk-based capital | $2,003,000 | 9,953 |
Tier 2 risk-based capital | $210,980 | 8,243 |
Total risk weighted assets | $16,809,580 | 8,927 |
Total unused commitments | $1,719,000 | 7,807 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $18,989,000 | 10,407 |
Cash and due from depository institutions | $891,000 | 8,302 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $4,170,000 | 10,109 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,128,000 | 9,657 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 8,558 |
Other real estate owned | $61,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $329,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,989,000 | 10,407 |
Total liabilities | $17,436,000 | 10,316 |
Total deposits | $16,038,000 | 10,388 |
Interest-bearing deposits | $12,903,000 | 10,435 |
Deposits held in domestic offices | $16,038,000 | 10,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,622 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $153,000 | 9,913 |
Total equity capital | $1,553,000 | 10,802 |
Total bank equity capital | $1,553,000 | 10,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $1,137,000 | 7,299 |
Undivided profits | $-24,000 | 10,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $17,322,000 | 10,376 |
Long-term assets (5+ years) | $4,206,000 | 6,279 |
Average Assets, year-to-date | $18,366,800 | 10,386 |
Average Assets, quarterly | $18,725,000 | 10,409 |
Volatile liabilities | $3,280,000 | 8,330 |
Insider loans | $398,000 | 6,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $477,000 | 9,828 |
Tier 1 (core) risk-based capital | $1,591,000 | 10,757 |
Tier 2 risk-based capital | $152,820 | 9,419 |
Total risk weighted assets | $12,184,520 | 10,026 |
Total unused commitments | $477,000 | 9,836 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $17,731,000 | 10,951 |
Cash and due from depository institutions | $812,000 | 8,895 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $3,548,000 | 10,806 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $11,801,000 | 10,207 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $429,000 | 8,694 |
Other real estate owned | $167,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $374,000 | 10,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,731,000 | 10,951 |
Total liabilities | $16,352,000 | 10,877 |
Total deposits | $16,191,000 | 10,806 |
Interest-bearing deposits | $13,101,000 | 10,888 |
Deposits held in domestic offices | $16,191,000 | 10,803 |
% 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 | $161,000 | 10,278 |
Total equity capital | $1,379,000 | 11,382 |
Total bank equity capital | $1,379,000 | 11,382 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $2,062,000 | 5,410 |
Undivided profits | $-1,123,000 | 11,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $192,000 | 8,933 |
Earning assets | $15,961,000 | 10,949 |
Long-term assets (5+ years) | $2,219,000 | 7,674 |
Average Assets, year-to-date | $16,496,000 | 11,000 |
Average Assets, quarterly | $17,586,000 | 10,936 |
Volatile liabilities | $1,811,000 | 9,833 |
Insider loans | $335,000 | 6,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $596,000 | 9,813 |
Tier 1 (core) risk-based capital | $1,362,000 | 11,371 |
Tier 2 risk-based capital | $169,760 | 9,391 |
Total risk weighted assets | $13,538,360 | 10,107 |
Total unused commitments | $596,000 | 9,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $15,038,000 | 11,738 |
Cash and due from depository institutions | $608,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,893,000 | 12,092 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,962 |
Net loans & leases | $10,693,000 | 10,831 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $339,000 | 9,552 |
Other real estate owned | $53,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $200,000 | 11,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,038,000 | 11,738 |
Total liabilities | $13,900,000 | 11,674 |
Total deposits | $13,804,000 | 11,603 |
Interest-bearing deposits | $10,877,000 | 11,712 |
Deposits held in domestic offices | $13,804,000 | 11,601 |
% 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 | $96,000 | 11,211 |
Total equity capital | $1,138,000 | 12,070 |
Total bank equity capital | $1,138,000 | 12,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $2,062,000 | 5,411 |
Undivided profits | $-1,364,000 | 12,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $13,838,000 | 11,687 |
Long-term assets (5+ years) | $1,078,000 | 9,343 |
Average Assets, year-to-date | $14,464,600 | 11,792 |
Average Assets, quarterly | $15,062,500 | 11,723 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $330,000 | 6,902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $478,000 | 10,391 |
Tier 1 (core) risk-based capital | $1,149,000 | 12,096 |
Tier 2 risk-based capital | $142,670 | 10,282 |
Total risk weighted assets | $11,342,470 | 10,920 |
Total unused commitments | $478,000 | 10,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $14,038,000 | 12,474 |
Cash and due from depository institutions | $835,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,166,000 | 12,081 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $9,104,000 | 11,596 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $286,000 | 10,356 |
Other real estate owned | $277,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,038,000 | 12,474 |
Total liabilities | $13,099,000 | 12,387 |
Total deposits | $13,059,000 | 12,316 |
Interest-bearing deposits | $10,263,000 | 12,425 |
Deposits held in domestic offices | $13,059,000 | 12,315 |
% 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 | $40,000 | 12,916 |
Total equity capital | $939,000 | 12,831 |
Total bank equity capital | $939,000 | 12,831 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $2,062,000 | 5,395 |
Undivided profits | $-1,563,000 | 12,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $12,470,000 | 12,468 |
Long-term assets (5+ years) | $1,960,000 | 8,809 |
Average Assets, year-to-date | $14,139,600 | 12,410 |
Average Assets, quarterly | $14,115,000 | 12,436 |
Volatile liabilities | $306,000 | 12,702 |
Insider loans | $361,000 | 6,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $574,000 | 10,323 |
Tier 1 (core) risk-based capital | $939,000 | 12,826 |
Tier 2 risk-based capital | $121,880 | 11,106 |
Total risk weighted assets | $9,685,380 | 11,753 |
Total unused commitments | $574,000 | 10,342 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $14,105,000 | 12,977 |
Cash and due from depository institutions | $1,689,000 | 9,137 |
Interest-bearing balances | $480,000 | 5,094 |
Securities | $2,257,000 | 12,933 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $8,333,000 | 12,207 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $335,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $211,000 | 12,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,105,000 | 12,977 |
Total liabilities | $13,491,000 | 12,835 |
Total deposits | $13,444,000 | 12,777 |
Interest-bearing deposits | $10,622,000 | 12,914 |
Deposits held in domestic offices | $13,444,000 | 12,775 |
% 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 | $47,000 | 13,491 |
Total equity capital | $614,000 | 13,646 |
Total bank equity capital | $614,000 | 13,646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $1,912,000 | 5,690 |
Undivided profits | $-1,738,000 | 13,495 |
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 | $150,000 | 10,028 |
Earning assets | $12,070,000 | 13,061 |
Long-term assets (5+ years) | $1,472,000 | 9,598 |
Average Assets, year-to-date | $14,045,400 | 12,926 |
Average Assets, quarterly | $14,182,000 | 12,932 |
Volatile liabilities | $520,000 | 12,793 |
Insider loans | $87,000 | 6,063 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $339,000 | 11,127 |
Tier 1 (core) risk-based capital | $614,000 | 13,635 |
Tier 2 risk-based capital | $107,740 | 11,769 |
Total risk weighted assets | $8,604,240 | 12,495 |
Total unused commitments | $339,000 | 11,148 |
Derivatives | $0 | 651 |