Home > South Central State Bank > Assets and Liabilities
South Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $197,284,000 | 3,063 |
Cash and due from depository institutions | $4,204,000 | 3,581 |
Interest-bearing balances | $0 | 4,519 |
Securities | $58,111,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,760 |
Net loans & leases | $124,023,000 | 2,955 |
Loan loss allowance | $1,148,000 | 3,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,189,000 | 3,003 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $382,000 | 1,826 |
All other assets | $8,358,000 | 2,387 |
Life insurance assets | $1,578,000 | 2,645 |
Total liabilities and capital | $197,284,000 | 3,033 |
Total liabilities | $174,710,000 | 3,035 |
Total deposits | $153,771,000 | 3,154 |
Interest-bearing deposits | $121,188,000 | 3,020 |
Deposits held in domestic offices | $153,771,000 | 3,153 |
% insured | 83.30% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,335,000 | 1,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,604,000 | 2,664 |
Total equity capital | $22,574,000 | 2,803 |
Total bank equity capital | $22,574,000 | 2,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $7,750,000 | 2,393 |
Undivided profits | $14,574,000 | 2,451 |
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 | $2,634,000 | 1,664 |
Earning assets | $182,151,000 | 3,031 |
Long-term assets (5+ years) | $7,750,000 | 4,171 |
Average Assets, year-to-date | $180,878,600 | 3,121 |
Average Assets, quarterly | $191,819,000 | 3,048 |
Volatile liabilities | $27,824,000 | 2,304 |
Insider loans | $595,000 | 2,888 |
FHLB advances | $19,335,000 | 1,263 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $88,265,000 | 1,294 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,997 |
Tier 2 risk-based capital | $1,148,000 | 2,141 |
Total risk weighted assets | $172,840,000 | 1,879 |
Total unused commitments | $88,265,000 | 1,295 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $186,354,000 | 3,129 |
Cash and due from depository institutions | $4,862,000 | 3,596 |
Interest-bearing balances | $301,000 | 4,302 |
Securities | $60,989,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,478 |
Net loans & leases | $109,892,000 | 3,087 |
Loan loss allowance | $1,148,000 | 3,281 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,197,000 | 3,001 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $382,000 | 1,839 |
All other assets | $7,643,000 | 2,548 |
Life insurance assets | $1,574,000 | 2,662 |
Total liabilities and capital | $186,354,000 | 3,095 |
Total liabilities | $163,361,000 | 3,132 |
Total deposits | $139,394,000 | 3,277 |
Interest-bearing deposits | $106,655,000 | 3,184 |
Deposits held in domestic offices | $139,394,000 | 3,276 |
% insured | 82.94% | 1,281 |
Federal funds purchased & repurchase agreements | $22,246,000 | 393 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,721,000 | 2,621 |
Total equity capital | $22,993,000 | 2,653 |
Total bank equity capital | $22,993,000 | 2,645 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $7,750,000 | 2,388 |
Undivided profits | $14,993,000 | 2,240 |
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 | $2,497,000 | 1,725 |
Earning assets | $171,571,000 | 3,101 |
Long-term assets (5+ years) | $7,887,000 | 4,188 |
Average Assets, year-to-date | $176,777,250 | 3,157 |
Average Assets, quarterly | $177,769,500 | 3,158 |
Volatile liabilities | $29,264,000 | 2,163 |
Insider loans | $644,000 | 2,825 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $131,812,000 | 1,032 |
Tier 1 (core) risk-based capital | $23,738,000 | 2,971 |
Tier 2 risk-based capital | $1,148,000 | 2,143 |
Total risk weighted assets | $167,350,000 | 1,909 |
Total unused commitments | $131,812,000 | 1,032 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $169,185,000 | 3,254 |
Cash and due from depository institutions | $1,876,000 | 3,617 |
Interest-bearing balances | $0 | 4,569 |
Securities | $61,480,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $7,000 | 1,831 |
Net loans & leases | $97,113,000 | 3,215 |
Loan loss allowance | $1,149,000 | 3,286 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,222,000 | 2,987 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $381,000 | 1,837 |
All other assets | $6,106,000 | 2,758 |
Life insurance assets | $1,567,000 | 2,676 |
Total liabilities and capital | $169,185,000 | 3,217 |
Total liabilities | $147,228,000 | 3,250 |
Total deposits | $144,936,000 | 3,225 |
Interest-bearing deposits | $110,395,000 | 3,145 |
Deposits held in domestic offices | $144,936,000 | 3,224 |
% insured | 82.81% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $900,000 | 2,834 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,392,000 | 2,690 |
Total equity capital | $21,957,000 | 2,764 |
Total bank equity capital | $21,957,000 | 2,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $7,750,000 | 2,391 |
Undivided profits | $13,957,000 | 2,386 |
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 | $1,831,000 | 1,990 |
Earning assets | $158,600,000 | 3,204 |
Long-term assets (5+ years) | $8,118,000 | 4,219 |
Average Assets, year-to-date | $173,585,000 | 3,190 |
Average Assets, quarterly | $170,627,500 | 3,210 |
Volatile liabilities | $6,612,000 | 3,586 |
Insider loans | $644,000 | 2,842 |
FHLB advances | $900,000 | 2,499 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $97,118,000 | 1,237 |
Tier 1 (core) risk-based capital | $22,765,000 | 3,022 |
Tier 2 risk-based capital | $1,149,000 | 2,155 |
Total risk weighted assets | $150,679,000 | 1,977 |
Total unused commitments | $97,118,000 | 1,239 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $172,070,000 | 3,245 |
Cash and due from depository institutions | $9,911,000 | 3,709 |
Interest-bearing balances | $7,277,000 | 2,961 |
Securities | $62,928,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $91,683,000 | 3,298 |
Loan loss allowance | $1,149,000 | 3,312 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,225,000 | 2,989 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $381,000 | 1,853 |
All other assets | $4,942,000 | 2,997 |
Life insurance assets | $1,560,000 | 2,710 |
Total liabilities and capital | $172,070,000 | 3,245 |
Total liabilities | $150,964,000 | 3,270 |
Total deposits | $150,518,000 | 3,216 |
Interest-bearing deposits | $113,597,000 | 3,159 |
Deposits held in domestic offices | $150,518,000 | 3,215 |
% insured | 82.18% | 1,407 |
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 | $446,000 | 3,679 |
Total equity capital | $21,106,000 | 2,839 |
Total bank equity capital | $21,106,000 | 2,839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $7,750,000 | 2,424 |
Undivided profits | $13,106,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,498,000 | 2,166 |
Earning assets | $161,888,000 | 3,225 |
Long-term assets (5+ years) | $9,723,000 | 4,227 |
Average Assets, year-to-date | $175,785,000 | 3,214 |
Average Assets, quarterly | $175,785,000 | 3,214 |
Volatile liabilities | $4,170,000 | 3,779 |
Insider loans | $644,000 | 2,828 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $92,219,000 | 1,304 |
Tier 1 (core) risk-based capital | $22,128,000 | 3,086 |
Tier 2 risk-based capital | $1,149,000 | 2,197 |
Total risk weighted assets | $146,943,000 | 2,020 |
Total unused commitments | $92,219,000 | 1,304 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $179,500,000 | 3,202 |
Cash and due from depository institutions | $3,315,000 | 3,543 |
Interest-bearing balances | $0 | 4,621 |
Securities | $68,630,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,818 |
Net loans & leases | $99,144,000 | 3,229 |
Loan loss allowance | $1,149,000 | 3,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,253,000 | 2,989 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $381,000 | 1,876 |
All other assets | $5,775,000 | 2,844 |
Life insurance assets | $1,552,000 | 2,726 |
Total liabilities and capital | $179,500,000 | 3,202 |
Total liabilities | $159,711,000 | 3,220 |
Total deposits | $159,048,000 | 3,167 |
Interest-bearing deposits | $120,520,000 | 3,080 |
Deposits held in domestic offices | $159,048,000 | 3,167 |
% insured | 80.95% | 1,424 |
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 | $663,000 | 3,190 |
Total equity capital | $19,789,000 | 2,885 |
Total bank equity capital | $19,789,000 | 2,885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $7,750,000 | 2,430 |
Undivided profits | $11,789,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,076,000 | 1,788 |
Earning assets | $167,776,000 | 3,187 |
Long-term assets (5+ years) | $11,238,000 | 4,216 |
Average Assets, year-to-date | $173,956,200 | 3,242 |
Average Assets, quarterly | $177,844,500 | 3,221 |
Volatile liabilities | $2,929,000 | 3,950 |
Insider loans | $644,000 | 2,853 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,198,000 | 1,541 |
Tier 1 (core) risk-based capital | $21,076,000 | 3,169 |
Tier 2 risk-based capital | $1,149,000 | 2,193 |
Total risk weighted assets | $150,515,000 | 2,028 |
Total unused commitments | $70,198,000 | 1,541 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $176,189,000 | 3,255 |
Cash and due from depository institutions | $2,339,000 | 3,636 |
Interest-bearing balances | $0 | 4,666 |
Securities | $72,951,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $92,738,000 | 3,297 |
Loan loss allowance | $1,151,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,269,000 | 2,957 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $382,000 | 1,898 |
All other assets | $5,506,000 | 2,907 |
Life insurance assets | $1,557,000 | 2,736 |
Total liabilities and capital | $176,189,000 | 3,255 |
Total liabilities | $156,182,000 | 3,273 |
Total deposits | $145,431,000 | 3,295 |
Interest-bearing deposits | $110,352,000 | 3,230 |
Deposits held in domestic offices | $145,431,000 | 3,295 |
% insured | 77.59% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,669,000 | 1,411 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,082,000 | 2,768 |
Total equity capital | $20,007,000 | 2,801 |
Total bank equity capital | $20,007,000 | 2,801 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $7,750,000 | 2,433 |
Undivided profits | $12,007,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,811,000 | 1,878 |
Earning assets | $165,693,000 | 3,230 |
Long-term assets (5+ years) | $11,408,000 | 4,251 |
Average Assets, year-to-date | $172,570,250 | 3,277 |
Average Assets, quarterly | $175,522,000 | 3,263 |
Volatile liabilities | $11,548,000 | 2,658 |
Insider loans | $692,000 | 2,807 |
FHLB advances | $9,669,000 | 1,311 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,963,000 | 1,395 |
Tier 1 (core) risk-based capital | $20,467,000 | 3,212 |
Tier 2 risk-based capital | $1,151,000 | 2,215 |
Total risk weighted assets | $141,185,000 | 2,099 |
Total unused commitments | $83,963,000 | 1,395 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $174,855,000 | 3,299 |
Cash and due from depository institutions | $12,457,000 | 3,740 |
Interest-bearing balances | $10,383,000 | 2,888 |
Securities | $71,912,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,619 |
Net loans & leases | $82,736,000 | 3,435 |
Loan loss allowance | $1,151,000 | 3,359 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,273,000 | 2,978 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $382,000 | 1,913 |
All other assets | $4,688,000 | 3,020 |
Life insurance assets | $1,546,000 | 2,766 |
Total liabilities and capital | $174,855,000 | 3,299 |
Total liabilities | $155,867,000 | 3,315 |
Total deposits | $153,492,000 | 3,294 |
Interest-bearing deposits | $111,908,000 | 3,274 |
Deposits held in domestic offices | $153,492,000 | 3,293 |
% insured | 73.92% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,379,000 | 2,070 |
Subordinated debt | $0 | 73 |
All other liabilities | $996,000 | 2,720 |
Total equity capital | $18,988,000 | 2,981 |
Total bank equity capital | $18,988,000 | 2,981 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $7,750,000 | 2,425 |
Undivided profits | $10,988,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,203,000 | 2,365 |
Earning assets | $165,438,000 | 3,277 |
Long-term assets (5+ years) | $11,226,000 | 4,338 |
Average Assets, year-to-date | $171,364,000 | 3,322 |
Average Assets, quarterly | $176,349,000 | 3,289 |
Volatile liabilities | $3,519,000 | 3,769 |
Insider loans | $692,000 | 2,831 |
FHLB advances | $1,379,000 | 1,906 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,232,000 | 1,581 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,245 |
Tier 2 risk-based capital | $1,151,000 | 2,221 |
Total risk weighted assets | $125,555,000 | 2,171 |
Total unused commitments | $70,232,000 | 1,581 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $177,843,000 | 3,296 |
Cash and due from depository institutions | $24,623,000 | 3,691 |
Interest-bearing balances | $22,152,000 | 2,522 |
Securities | $63,877,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,751,000 | 3,414 |
Loan loss allowance | $1,151,000 | 3,358 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,276,000 | 2,988 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $382,000 | 1,923 |
All other assets | $3,934,000 | 3,153 |
Life insurance assets | $1,534,000 | 2,772 |
Total liabilities and capital | $177,843,000 | 3,296 |
Total liabilities | $157,738,000 | 3,308 |
Total deposits | $153,886,000 | 3,304 |
Interest-bearing deposits | $114,801,000 | 3,227 |
Deposits held in domestic offices | $153,886,000 | 3,303 |
% insured | 77.29% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,383,000 | 1,779 |
Subordinated debt | $0 | 73 |
All other liabilities | $469,000 | 3,423 |
Total equity capital | $20,105,000 | 3,045 |
Total bank equity capital | $20,105,000 | 3,045 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $7,750,000 | 2,413 |
Undivided profits | $12,105,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,250,000 | 2,181 |
Earning assets | $168,780,000 | 3,263 |
Long-term assets (5+ years) | $13,789,000 | 4,273 |
Average Assets, year-to-date | $169,618,500 | 3,348 |
Average Assets, quarterly | $169,618,500 | 3,348 |
Volatile liabilities | $4,421,000 | 3,594 |
Insider loans | $692,000 | 2,860 |
FHLB advances | $3,383,000 | 1,631 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,243,000 | 1,641 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,240 |
Tier 2 risk-based capital | $1,151,000 | 2,216 |
Total risk weighted assets | $125,244,000 | 2,136 |
Total unused commitments | $64,243,000 | 1,641 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $161,394,000 | 3,432 |
Cash and due from depository institutions | $11,157,000 | 3,608 |
Interest-bearing balances | $8,409,000 | 3,552 |
Securities | $44,245,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,528 |
Net loans & leases | $97,651,000 | 3,228 |
Loan loss allowance | $1,152,000 | 3,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,307,000 | 2,957 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $381,000 | 1,933 |
All other assets | $4,868,000 | 2,816 |
Life insurance assets | $1,842,000 | 2,670 |
Total liabilities and capital | $161,394,000 | 3,432 |
Total liabilities | $141,325,000 | 3,448 |
Total deposits | $137,370,000 | 3,450 |
Interest-bearing deposits | $107,224,000 | 3,327 |
Deposits held in domestic offices | $137,370,000 | 3,450 |
% insured | 77.75% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,386,000 | 1,863 |
Subordinated debt | $0 | 74 |
All other liabilities | $569,000 | 3,271 |
Total equity capital | $20,069,000 | 3,248 |
Total bank equity capital | $20,069,000 | 3,248 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $7,750,000 | 2,416 |
Undivided profits | $12,069,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,815,000 | 1,720 |
Earning assets | $151,090,000 | 3,423 |
Long-term assets (5+ years) | $13,318,000 | 4,335 |
Average Assets, year-to-date | $155,187,600 | 3,439 |
Average Assets, quarterly | $159,626,000 | 3,441 |
Volatile liabilities | $3,036,000 | 3,962 |
Insider loans | $844,000 | 2,728 |
FHLB advances | $3,386,000 | 1,698 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,887,000 | 1,571 |
Tier 1 (core) risk-based capital | $19,215,000 | 3,271 |
Tier 2 risk-based capital | $1,152,000 | 2,221 |
Total risk weighted assets | $137,756,000 | 2,062 |
Total unused commitments | $64,887,000 | 1,571 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $157,858,000 | 3,482 |
Cash and due from depository institutions | $11,551,000 | 3,647 |
Interest-bearing balances | $8,673,000 | 3,584 |
Securities | $41,576,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $45,000 | 1,951 |
Net loans & leases | $96,996,000 | 3,265 |
Loan loss allowance | $1,092,000 | 3,477 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,346,000 | 2,977 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $382,000 | 1,938 |
All other assets | $4,962,000 | 2,804 |
Life insurance assets | $2,221,000 | 2,555 |
Total liabilities and capital | $157,858,000 | 3,482 |
Total liabilities | $137,733,000 | 3,489 |
Total deposits | $133,518,000 | 3,493 |
Interest-bearing deposits | $104,682,000 | 3,372 |
Deposits held in domestic offices | $133,518,000 | 3,493 |
% insured | 79.77% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,389,000 | 1,982 |
Subordinated debt | $0 | 79 |
All other liabilities | $826,000 | 3,171 |
Total equity capital | $20,125,000 | 3,302 |
Total bank equity capital | $20,125,000 | 3,302 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $7,750,000 | 2,434 |
Undivided profits | $12,125,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,646,000 | 1,936 |
Earning assets | $147,290,000 | 3,479 |
Long-term assets (5+ years) | $11,212,000 | 4,452 |
Average Assets, year-to-date | $153,636,000 | 3,488 |
Average Assets, quarterly | $157,191,500 | 3,485 |
Volatile liabilities | $2,783,000 | 4,077 |
Insider loans | $887,000 | 2,734 |
FHLB advances | $3,389,000 | 1,786 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,783,000 | 1,662 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,320 |
Tier 2 risk-based capital | $1,092,000 | 2,254 |
Total risk weighted assets | $141,130,000 | 2,034 |
Total unused commitments | $59,783,000 | 1,662 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $156,525,000 | 3,499 |
Cash and due from depository institutions | $17,749,000 | 3,669 |
Interest-bearing balances | $15,435,000 | 3,072 |
Securities | $37,856,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,871 |
Net loans & leases | $93,557,000 | 3,330 |
Loan loss allowance | $1,032,000 | 3,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,385,000 | 2,972 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $382,000 | 1,950 |
All other assets | $4,469,000 | 2,939 |
Life insurance assets | $2,209,000 | 2,552 |
Total liabilities and capital | $156,525,000 | 3,499 |
Total liabilities | $136,873,000 | 3,511 |
Total deposits | $132,676,000 | 3,500 |
Interest-bearing deposits | $101,903,000 | 3,421 |
Deposits held in domestic offices | $132,676,000 | 3,500 |
% insured | 80.64% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,392,000 | 2,087 |
Subordinated debt | $0 | 86 |
All other liabilities | $805,000 | 3,201 |
Total equity capital | $19,652,000 | 3,313 |
Total bank equity capital | $19,652,000 | 3,313 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $7,750,000 | 2,422 |
Undivided profits | $11,652,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,032,000 | 2,622 |
Earning assets | $146,975,000 | 3,481 |
Long-term assets (5+ years) | $12,611,000 | 4,414 |
Average Assets, year-to-date | $152,228,667 | 3,512 |
Average Assets, quarterly | $155,159,000 | 3,504 |
Volatile liabilities | $2,781,000 | 4,107 |
Insider loans | $740,000 | 2,925 |
FHLB advances | $3,392,000 | 1,860 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,369,000 | 1,652 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,325 |
Tier 2 risk-based capital | $1,032,000 | 2,254 |
Total risk weighted assets | $122,771,000 | 2,102 |
Total unused commitments | $60,369,000 | 1,652 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $153,793,000 | 3,525 |
Cash and due from depository institutions | $30,533,000 | 3,671 |
Interest-bearing balances | $26,931,000 | 2,561 |
Securities | $34,556,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,036 |
Net loans & leases | $81,021,000 | 3,530 |
Loan loss allowance | $1,413,000 | 3,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,424,000 | 2,953 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $382,000 | 1,953 |
All other assets | $4,829,000 | 2,802 |
Life insurance assets | $2,198,000 | 2,523 |
Total liabilities and capital | $153,792,000 | 3,525 |
Total liabilities | $134,313,000 | 3,543 |
Total deposits | $129,948,000 | 3,539 |
Interest-bearing deposits | $98,017,000 | 3,485 |
Deposits held in domestic offices | $129,948,000 | 3,539 |
% insured | 81.92% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,395,000 | 2,223 |
Subordinated debt | $0 | 88 |
All other liabilities | $970,000 | 2,987 |
Total equity capital | $19,479,000 | 3,283 |
Total bank equity capital | $19,479,000 | 3,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $7,750,000 | 2,414 |
Undivided profits | $11,479,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,204,000 | 2,329 |
Earning assets | $142,556,000 | 3,522 |
Long-term assets (5+ years) | $11,913,000 | 4,424 |
Average Assets, year-to-date | $150,080,500 | 3,528 |
Average Assets, quarterly | $150,080,500 | 3,528 |
Volatile liabilities | $2,776,000 | 4,121 |
Insider loans | $748,000 | 2,980 |
FHLB advances | $3,395,000 | 1,997 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,860,000 | 1,313 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,297 |
Tier 2 risk-based capital | $1,413,000 | 2,014 |
Total risk weighted assets | $126,619,000 | 2,052 |
Total unused commitments | $81,860,000 | 1,313 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $146,368,000 | 3,540 |
Cash and due from depository institutions | $3,392,000 | 3,705 |
Interest-bearing balances | $0 | 4,929 |
Securities | $33,647,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 961 |
Net loans & leases | $95,043,000 | 3,317 |
Loan loss allowance | $1,353,000 | 3,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,460,000 | 2,941 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $381,000 | 1,950 |
All other assets | $5,445,000 | 2,655 |
Life insurance assets | $2,187,000 | 2,520 |
Total liabilities and capital | $146,368,000 | 3,540 |
Total liabilities | $127,826,000 | 3,551 |
Total deposits | $123,622,000 | 3,546 |
Interest-bearing deposits | $94,784,000 | 3,470 |
Deposits held in domestic offices | $123,622,000 | 3,546 |
% insured | 80.57% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,399,000 | 2,354 |
Subordinated debt | $0 | 91 |
All other liabilities | $805,000 | 3,131 |
Total equity capital | $18,542,000 | 3,374 |
Total bank equity capital | $18,542,000 | 3,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $10,542,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,781,000 | 1,897 |
Earning assets | $134,690,000 | 3,545 |
Long-term assets (5+ years) | $11,931,000 | 4,368 |
Average Assets, year-to-date | $138,799,200 | 3,527 |
Average Assets, quarterly | $143,955,500 | 3,550 |
Volatile liabilities | $2,772,000 | 4,188 |
Insider loans | $2,000 | 4,429 |
FHLB advances | $3,399,000 | 2,120 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,899,000 | 1,532 |
Tier 1 (core) risk-based capital | $18,044,000 | 3,328 |
Tier 2 risk-based capital | $1,353,000 | 2,046 |
Total risk weighted assets | $143,335,000 | 1,950 |
Total unused commitments | $59,899,000 | 1,532 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $141,543,000 | 3,574 |
Cash and due from depository institutions | $2,208,000 | 3,708 |
Interest-bearing balances | $0 | 4,965 |
Securities | $28,233,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,056 |
Net loans & leases | $102,791,000 | 3,253 |
Loan loss allowance | $1,278,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,485,000 | 2,925 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $382,000 | 1,936 |
All other assets | $5,323,000 | 2,685 |
Life insurance assets | $2,170,000 | 2,504 |
Total liabilities and capital | $141,542,000 | 3,574 |
Total liabilities | $123,571,000 | 3,570 |
Total deposits | $116,772,000 | 3,577 |
Interest-bearing deposits | $92,002,000 | 3,485 |
Deposits held in domestic offices | $116,772,000 | 3,577 |
% insured | 82.28% | 1,877 |
Federal funds purchased & repurchase agreements | $2,501,000 | 835 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,401,000 | 2,580 |
Subordinated debt | $0 | 94 |
All other liabilities | $897,000 | 3,194 |
Total equity capital | $17,971,000 | 3,430 |
Total bank equity capital | $17,971,000 | 3,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $7,750,000 | 2,397 |
Undivided profits | $9,971,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,825,000 | 1,973 |
Earning assets | $131,145,000 | 3,570 |
Long-term assets (5+ years) | $18,670,000 | 4,048 |
Average Assets, year-to-date | $136,907,000 | 3,541 |
Average Assets, quarterly | $140,568,500 | 3,580 |
Volatile liabilities | $5,267,000 | 3,719 |
Insider loans | $2,000 | 4,483 |
FHLB advances | $3,401,000 | 2,318 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,327,000 | 1,647 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,350 |
Tier 2 risk-based capital | $1,278,000 | 2,079 |
Total risk weighted assets | $123,695,000 | 2,073 |
Total unused commitments | $52,327,000 | 1,647 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $139,594,000 | 3,591 |
Cash and due from depository institutions | $1,661,000 | 3,725 |
Interest-bearing balances | $0 | 4,991 |
Securities | $28,313,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $7,832,000 | 781 |
Net loans & leases | $94,236,000 | 3,394 |
Loan loss allowance | $1,203,000 | 3,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,513,000 | 2,929 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $382,000 | 1,932 |
All other assets | $4,657,000 | 2,848 |
Life insurance assets | $2,159,000 | 2,509 |
Total liabilities and capital | $139,593,000 | 3,591 |
Total liabilities | $122,672,000 | 3,582 |
Total deposits | $114,946,000 | 3,602 |
Interest-bearing deposits | $90,413,000 | 3,500 |
Deposits held in domestic offices | $114,946,000 | 3,602 |
% insured | 82.52% | 1,936 |
Federal funds purchased & repurchase agreements | $3,500,000 | 775 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,404,000 | 2,655 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,293 |
Total equity capital | $16,921,000 | 3,517 |
Total bank equity capital | $16,921,000 | 3,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $8,921,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,074,000 | 2,751 |
Earning assets | $130,381,000 | 3,577 |
Long-term assets (5+ years) | $18,700,000 | 4,023 |
Average Assets, year-to-date | $135,361,667 | 3,542 |
Average Assets, quarterly | $135,957,000 | 3,568 |
Volatile liabilities | $6,289,000 | 3,606 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $3,404,000 | 2,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,411,000 | 1,695 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,378 |
Tier 2 risk-based capital | $1,203,000 | 2,153 |
Total risk weighted assets | $131,539,000 | 2,058 |
Total unused commitments | $48,411,000 | 1,695 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $132,320,000 | 3,566 |
Cash and due from depository institutions | $2,365,000 | 3,510 |
Interest-bearing balances | $0 | 5,036 |
Securities | $24,453,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $12,047,000 | 475 |
Net loans & leases | $85,207,000 | 3,472 |
Loan loss allowance | $1,129,000 | 3,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,513,000 | 2,961 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $382,000 | 1,934 |
All other assets | $5,353,000 | 2,646 |
Life insurance assets | $2,149,000 | 2,532 |
Total liabilities and capital | $132,319,000 | 3,566 |
Total liabilities | $116,748,000 | 3,547 |
Total deposits | $112,652,000 | 3,531 |
Interest-bearing deposits | $88,110,000 | 3,493 |
Deposits held in domestic offices | $112,652,000 | 3,530 |
% insured | 83.88% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,407,000 | 2,310 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,277 |
Total equity capital | $15,571,000 | 3,608 |
Total bank equity capital | $15,571,000 | 3,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $7,750,000 | 2,411 |
Undivided profits | $7,571,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,430,000 | 1,990 |
Earning assets | $121,707,000 | 3,565 |
Long-term assets (5+ years) | $10,916,000 | 4,378 |
Average Assets, year-to-date | $133,245,500 | 3,546 |
Average Assets, quarterly | $133,245,500 | 3,546 |
Volatile liabilities | $2,802,000 | 4,258 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $3,407,000 | 2,207 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,021,000 | 1,644 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,416 |
Tier 2 risk-based capital | $1,129,000 | 2,271 |
Total risk weighted assets | $108,922,000 | 2,282 |
Total unused commitments | $49,021,000 | 1,644 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $134,171,000 | 3,555 |
Cash and due from depository institutions | $3,701,000 | 3,543 |
Interest-bearing balances | $0 | 5,090 |
Securities | $26,724,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,306 |
Net loans & leases | $92,509,000 | 3,360 |
Loan loss allowance | $1,107,000 | 3,398 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,475,000 | 2,999 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $382,000 | 1,943 |
All other assets | $5,836,000 | 2,533 |
Life insurance assets | $2,137,000 | 2,543 |
Total liabilities and capital | $134,171,000 | 3,555 |
Total liabilities | $117,232,000 | 3,554 |
Total deposits | $112,813,000 | 3,537 |
Interest-bearing deposits | $88,404,000 | 3,514 |
Deposits held in domestic offices | $112,813,000 | 3,537 |
% insured | 84.23% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,410,000 | 2,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,009,000 | 2,863 |
Total equity capital | $16,939,000 | 3,514 |
Total bank equity capital | $16,939,000 | 3,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $7,750,000 | 2,432 |
Undivided profits | $8,939,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,035,000 | 1,554 |
Earning assets | $121,777,000 | 3,583 |
Long-term assets (5+ years) | $9,141,000 | 4,512 |
Average Assets, year-to-date | $136,173,600 | 3,493 |
Average Assets, quarterly | $134,891,000 | 3,534 |
Volatile liabilities | $3,494,000 | 4,158 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $3,410,000 | 2,138 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,370,000 | 1,704 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,487 |
Tier 2 risk-based capital | $1,107,000 | 3,242 |
Total risk weighted assets | $116,406,000 | 3,108 |
Total unused commitments | $45,370,000 | 1,704 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $135,611,000 | 3,556 |
Cash and due from depository institutions | $3,367,000 | 3,595 |
Interest-bearing balances | $0 | 5,167 |
Securities | $26,559,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,199 |
Net loans & leases | $96,895,000 | 3,322 |
Loan loss allowance | $1,085,000 | 3,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,507,000 | 3,011 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $382,000 | 1,955 |
All other assets | $5,736,000 | 2,575 |
Life insurance assets | $2,130,000 | 2,562 |
Total liabilities and capital | $135,611,000 | 3,556 |
Total liabilities | $118,589,000 | 3,553 |
Total deposits | $114,019,000 | 3,543 |
Interest-bearing deposits | $90,071,000 | 3,474 |
Deposits held in domestic offices | $114,019,000 | 3,542 |
% insured | 84.61% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,413,000 | 2,342 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,157,000 | 2,830 |
Total equity capital | $17,022,000 | 3,539 |
Total bank equity capital | $17,022,000 | 3,539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $7,750,000 | 2,451 |
Undivided profits | $9,022,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,071,000 | 1,581 |
Earning assets | $123,619,000 | 3,581 |
Long-term assets (5+ years) | $9,752,000 | 4,531 |
Average Assets, year-to-date | $136,674,250 | 3,513 |
Average Assets, quarterly | $135,076,000 | 3,556 |
Volatile liabilities | $3,485,000 | 4,198 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $3,413,000 | 2,206 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,695,000 | 1,676 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,523 |
Tier 2 risk-based capital | $1,085,000 | 3,304 |
Total risk weighted assets | $118,911,000 | 3,102 |
Total unused commitments | $46,695,000 | 1,676 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $134,541,000 | 3,575 |
Cash and due from depository institutions | $2,278,000 | 3,640 |
Interest-bearing balances | $0 | 5,210 |
Securities | $26,725,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,122 |
Net loans & leases | $94,827,000 | 3,362 |
Loan loss allowance | $1,063,000 | 3,501 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,537,000 | 2,990 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $382,000 | 1,965 |
All other assets | $5,047,000 | 2,755 |
Life insurance assets | $2,118,000 | 2,573 |
Total liabilities and capital | $134,541,000 | 3,575 |
Total liabilities | $118,119,000 | 3,560 |
Total deposits | $113,611,000 | 3,547 |
Interest-bearing deposits | $91,300,000 | 3,471 |
Deposits held in domestic offices | $113,611,000 | 3,546 |
% insured | 85.17% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,416,000 | 2,368 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,092,000 | 2,799 |
Total equity capital | $16,422,000 | 3,590 |
Total bank equity capital | $16,422,000 | 3,590 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $7,750,000 | 2,461 |
Undivided profits | $8,422,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 711 |
Income earned, not collected on loans | $1,363,000 | 2,191 |
Earning assets | $124,297,000 | 3,575 |
Long-term assets (5+ years) | $9,799,000 | 4,543 |
Average Assets, year-to-date | $137,028,670 | 3,526 |
Average Assets, quarterly | $134,758,500 | 3,571 |
Volatile liabilities | $3,186,000 | 4,302 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $3,416,000 | 2,225 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,431,000 | 1,647 |
Tier 1 (core) risk-based capital | $16,026,000 | 3,571 |
Tier 2 risk-based capital | $1,063,000 | 3,331 |
Total risk weighted assets | $117,350,000 | 3,124 |
Total unused commitments | $48,431,000 | 1,647 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $134,976,000 | 3,602 |
Cash and due from depository institutions | $2,049,000 | 3,796 |
Interest-bearing balances | $0 | 5,268 |
Securities | $26,729,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 1,080 |
Net loans & leases | $94,711,000 | 3,373 |
Loan loss allowance | $1,041,000 | 3,561 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,579,000 | 2,984 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $382,000 | 1,979 |
All other assets | $5,193,000 | 2,732 |
Life insurance assets | $2,105,000 | 2,591 |
Total liabilities and capital | $134,976,000 | 3,602 |
Total liabilities | $118,795,000 | 3,589 |
Total deposits | $113,895,000 | 3,581 |
Interest-bearing deposits | $90,443,000 | 3,540 |
Deposits held in domestic offices | $113,895,000 | 3,580 |
% insured | 85.14% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,418,000 | 2,324 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,482,000 | 2,376 |
Total equity capital | $16,181,000 | 3,588 |
Total bank equity capital | $16,181,000 | 3,588 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $7,750,000 | 2,475 |
Undivided profits | $8,181,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,495,000 | 2,008 |
Earning assets | $124,773,000 | 3,599 |
Long-term assets (5+ years) | $11,665,000 | 4,490 |
Average Assets, year-to-date | $138,272,500 | 3,554 |
Average Assets, quarterly | $138,272,500 | 3,554 |
Volatile liabilities | $5,182,000 | 3,842 |
Insider loans | $1,000 | 4,810 |
FHLB advances | $3,418,000 | 2,179 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,070,000 | 1,628 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,605 |
Tier 2 risk-based capital | $1,041,000 | 3,394 |
Total risk weighted assets | $117,591,000 | 3,129 |
Total unused commitments | $50,070,000 | 1,628 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $141,569,000 | 3,528 |
Cash and due from depository institutions | $5,069,000 | 3,760 |
Interest-bearing balances | $1,167,000 | 4,692 |
Securities | $24,996,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,941,000 | 3,273 |
Loan loss allowance | $1,017,000 | 3,593 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,589,000 | 2,967 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $382,000 | 1,995 |
All other assets | $5,592,000 | 2,668 |
Life insurance assets | $2,092,000 | 2,606 |
Total liabilities and capital | $141,569,000 | 3,528 |
Total liabilities | $126,007,000 | 3,498 |
Total deposits | $121,109,000 | 3,490 |
Interest-bearing deposits | $96,733,000 | 3,410 |
Deposits held in domestic offices | $121,109,000 | 3,489 |
% insured | 86.39% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,496,000 | 2,428 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,402,000 | 2,415 |
Total equity capital | $15,562,000 | 3,639 |
Total bank equity capital | $15,562,000 | 3,639 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $7,750,000 | 2,488 |
Undivided profits | $7,562,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,670,000 | 1,846 |
Earning assets | $129,104,000 | 3,548 |
Long-term assets (5+ years) | $11,499,000 | 4,544 |
Average Assets, year-to-date | $134,264,600 | 3,590 |
Average Assets, quarterly | $138,832,000 | 3,550 |
Volatile liabilities | $5,497,000 | 3,843 |
Insider loans | $2,000 | 4,845 |
FHLB advances | $3,496,000 | 2,347 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,327,000 | 1,718 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,649 |
Tier 2 risk-based capital | $1,017,000 | 3,436 |
Total risk weighted assets | $126,857,000 | 3,025 |
Total unused commitments | $44,327,000 | 1,718 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $136,095,000 | 3,623 |
Cash and due from depository institutions | $2,275,000 | 3,860 |
Interest-bearing balances | $500,000 | 4,968 |
Securities | $27,350,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,868,000 | 3,386 |
Loan loss allowance | $952,000 | 3,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,560,000 | 3,018 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $382,000 | 2,000 |
All other assets | $5,660,000 | 2,686 |
Life insurance assets | $2,113,000 | 2,620 |
Total liabilities and capital | $136,095,000 | 3,623 |
Total liabilities | $120,415,000 | 3,608 |
Total deposits | $111,990,000 | 3,635 |
Interest-bearing deposits | $90,340,000 | 3,550 |
Deposits held in domestic offices | $111,990,000 | 3,634 |
% insured | 85.33% | 1,985 |
Federal funds purchased & repurchase agreements | $424,000 | 1,565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,142,000 | 2,149 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,859,000 | 2,153 |
Total equity capital | $15,680,000 | 3,607 |
Total bank equity capital | $15,680,000 | 3,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $7,750,000 | 2,494 |
Undivided profits | $7,680,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,696,000 | 1,878 |
Earning assets | $125,718,000 | 3,628 |
Long-term assets (5+ years) | $11,642,000 | 4,590 |
Average Assets, year-to-date | $132,438,500 | 3,650 |
Average Assets, quarterly | $134,119,500 | 3,643 |
Volatile liabilities | $6,564,000 | 3,672 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $6,142,000 | 2,070 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,930,000 | 1,665 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,688 |
Tier 2 risk-based capital | $952,000 | 3,556 |
Total risk weighted assets | $123,864,000 | 3,076 |
Total unused commitments | $47,930,000 | 1,665 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $132,144,000 | 3,688 |
Cash and due from depository institutions | $3,896,000 | 3,911 |
Interest-bearing balances | $1,500,000 | 4,632 |
Securities | $27,429,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,175 |
Net loans & leases | $92,781,000 | 3,473 |
Loan loss allowance | $942,000 | 3,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,592,000 | 3,008 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $382,000 | 2,006 |
All other assets | $5,021,000 | 2,828 |
Life insurance assets | $2,100,000 | 2,642 |
Total liabilities and capital | $132,144,000 | 3,688 |
Total liabilities | $117,133,000 | 3,675 |
Total deposits | $110,818,000 | 3,678 |
Interest-bearing deposits | $89,142,000 | 3,608 |
Deposits held in domestic offices | $110,818,000 | 3,677 |
% insured | 84.88% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,701,000 | 2,341 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,614,000 | 2,241 |
Total equity capital | $15,011,000 | 3,700 |
Total bank equity capital | $15,011,000 | 3,700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $7,011,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,049,000 | 2,591 |
Earning assets | $121,753,000 | 3,683 |
Long-term assets (5+ years) | $9,880,000 | 4,762 |
Average Assets, year-to-date | $131,219,670 | 3,687 |
Average Assets, quarterly | $131,601,000 | 3,692 |
Volatile liabilities | $3,241,000 | 4,354 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $4,701,000 | 2,258 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,875,000 | 1,461 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,738 |
Tier 2 risk-based capital | $943,000 | 3,590 |
Total risk weighted assets | $120,069,000 | 3,130 |
Total unused commitments | $57,875,000 | 1,461 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $131,058,000 | 3,731 |
Cash and due from depository institutions | $10,540,000 | 3,922 |
Interest-bearing balances | $8,307,000 | 3,083 |
Securities | $27,738,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,251 |
Net loans & leases | $84,608,000 | 3,637 |
Loan loss allowance | $935,000 | 3,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,643,000 | 3,008 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $382,000 | 2,018 |
All other assets | $5,063,000 | 2,803 |
Life insurance assets | $2,087,000 | 2,661 |
Total liabilities and capital | $131,058,000 | 3,731 |
Total liabilities | $116,059,000 | 3,718 |
Total deposits | $110,949,000 | 3,727 |
Interest-bearing deposits | $87,164,000 | 3,696 |
Deposits held in domestic offices | $110,949,000 | 3,726 |
% insured | 85.68% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,503,000 | 2,370 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,607,000 | 2,212 |
Total equity capital | $14,999,000 | 3,707 |
Total bank equity capital | $14,999,000 | 3,707 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $7,750,000 | 2,540 |
Undivided profits | $6,999,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,027,000 | 2,525 |
Earning assets | $120,737,000 | 3,745 |
Long-term assets (5+ years) | $12,190,000 | 4,681 |
Average Assets, year-to-date | $130,757,500 | 3,739 |
Average Assets, quarterly | $130,757,500 | 3,739 |
Volatile liabilities | $3,238,000 | 4,337 |
Insider loans | $3,000 | 5,024 |
FHLB advances | $3,503,000 | 2,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $61,905,000 | 1,403 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,763 |
Tier 2 risk-based capital | $935,000 | 3,619 |
Total risk weighted assets | $113,116,000 | 3,240 |
Total unused commitments | $61,905,000 | 1,403 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $130,457,000 | 3,778 |
Cash and due from depository institutions | $5,600,000 | 3,972 |
Interest-bearing balances | $2,498,000 | 4,413 |
Securities | $22,322,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,671,000 | 3,490 |
Loan loss allowance | $928,000 | 3,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,680,000 | 3,018 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $382,000 | 2,032 |
All other assets | $5,802,000 | 2,629 |
Life insurance assets | $2,074,000 | 2,685 |
Total liabilities and capital | $130,457,000 | 3,778 |
Total liabilities | $115,744,000 | 3,760 |
Total deposits | $109,824,000 | 3,765 |
Interest-bearing deposits | $86,605,000 | 3,723 |
Deposits held in domestic offices | $109,824,000 | 3,764 |
% insured | 84.43% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,345,000 | 2,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,575,000 | 2,283 |
Total equity capital | $14,713,000 | 3,788 |
Total bank equity capital | $14,713,000 | 3,788 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $7,750,000 | 2,564 |
Undivided profits | $6,713,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,408,000 | 2,061 |
Earning assets | $118,491,000 | 3,809 |
Long-term assets (5+ years) | $11,457,000 | 4,789 |
Average Assets, year-to-date | $124,749,800 | 3,824 |
Average Assets, quarterly | $126,820,000 | 3,817 |
Volatile liabilities | $4,686,000 | 4,101 |
Insider loans | $723,000 | 3,435 |
FHLB advances | $4,345,000 | 2,310 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,059,000 | 1,636 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,821 |
Tier 2 risk-based capital | $928,000 | 3,662 |
Total risk weighted assets | $115,014,000 | 3,243 |
Total unused commitments | $48,059,000 | 1,636 |
Derivatives | $157,000 | 1,331 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $123,183,000 | 3,920 |
Cash and due from depository institutions | $6,427,000 | 3,994 |
Interest-bearing balances | $4,541,000 | 3,817 |
Securities | $23,014,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,319 |
Net loans & leases | $85,254,000 | 3,694 |
Loan loss allowance | $921,000 | 3,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,766,000 | 3,001 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $382,000 | 2,035 |
All other assets | $5,334,000 | 2,803 |
Life insurance assets | $2,063,000 | 2,710 |
Total liabilities and capital | $123,183,000 | 3,920 |
Total liabilities | $108,931,000 | 3,892 |
Total deposits | $103,311,000 | 3,900 |
Interest-bearing deposits | $80,802,000 | 3,879 |
Deposits held in domestic offices | $103,311,000 | 3,899 |
% insured | 83.29% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,579,000 | 2,574 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,041,000 | 2,034 |
Total equity capital | $14,252,000 | 3,903 |
Total bank equity capital | $14,252,000 | 3,903 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $7,750,000 | 2,588 |
Undivided profits | $6,252,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,428,000 | 2,035 |
Earning assets | $112,815,000 | 3,940 |
Long-term assets (5+ years) | $11,755,000 | 4,845 |
Average Assets, year-to-date | $123,323,000 | 3,883 |
Average Assets, quarterly | $124,222,500 | 3,889 |
Volatile liabilities | $5,166,000 | 4,025 |
Insider loans | $724,000 | 3,461 |
FHLB advances | $3,579,000 | 2,492 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,132,000 | 1,754 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,888 |
Tier 2 risk-based capital | $921,000 | 3,721 |
Total risk weighted assets | $105,653,000 | 3,409 |
Total unused commitments | $44,132,000 | 1,754 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $125,262,000 | 3,891 |
Cash and due from depository institutions | $8,226,000 | 4,038 |
Interest-bearing balances | $6,056,000 | 3,410 |
Securities | $27,466,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,770 |
Net loans & leases | $80,736,000 | 3,789 |
Loan loss allowance | $914,000 | 3,942 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,801,000 | 3,004 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $382,000 | 2,036 |
All other assets | $5,055,000 | 2,835 |
Life insurance assets | $2,049,000 | 2,704 |
Total liabilities and capital | $125,262,000 | 3,891 |
Total liabilities | $111,032,000 | 3,869 |
Total deposits | $105,447,000 | 3,874 |
Interest-bearing deposits | $82,798,000 | 3,866 |
Deposits held in domestic offices | $105,447,000 | 3,873 |
% insured | 85.17% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,581,000 | 2,551 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,004,000 | 1,966 |
Total equity capital | $14,230,000 | 3,898 |
Total bank equity capital | $14,230,000 | 3,898 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $7,750,000 | 2,602 |
Undivided profits | $6,230,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $982,000 | 2,619 |
Earning assets | $114,854,000 | 3,908 |
Long-term assets (5+ years) | $10,708,000 | 4,964 |
Average Assets, year-to-date | $123,369,670 | 3,907 |
Average Assets, quarterly | $122,008,500 | 3,939 |
Volatile liabilities | $4,162,000 | 4,172 |
Insider loans | $724,000 | 3,510 |
FHLB advances | $3,581,000 | 2,477 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,376,000 | 1,940 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,957 |
Tier 2 risk-based capital | $914,000 | 3,737 |
Total risk weighted assets | $106,265,000 | 3,409 |
Total unused commitments | $38,376,000 | 1,940 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $118,755,000 | 4,027 |
Cash and due from depository institutions | $9,088,000 | 4,005 |
Interest-bearing balances | $7,324,000 | 3,400 |
Securities | $28,085,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,054 |
Net loans & leases | $73,289,000 | 3,946 |
Loan loss allowance | $907,000 | 3,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,553,000 | 3,173 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $382,000 | 2,033 |
All other assets | $5,004,000 | 2,851 |
Life insurance assets | $2,036,000 | 2,726 |
Total liabilities and capital | $118,755,000 | 4,027 |
Total liabilities | $104,971,000 | 4,024 |
Total deposits | $101,308,000 | 4,012 |
Interest-bearing deposits | $76,949,000 | 4,050 |
Deposits held in domestic offices | $101,308,000 | 4,011 |
% insured | 86.70% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,583,000 | 2,845 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,080,000 | 1,908 |
Total equity capital | $13,784,000 | 3,966 |
Total bank equity capital | $13,784,000 | 3,966 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $7,750,000 | 2,620 |
Undivided profits | $5,784,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $912,000 | 2,730 |
Earning assets | $109,052,000 | 4,038 |
Long-term assets (5+ years) | $8,638,000 | 5,162 |
Average Assets, year-to-date | $122,423,500 | 3,959 |
Average Assets, quarterly | $122,423,500 | 3,959 |
Volatile liabilities | $3,858,000 | 4,229 |
Insider loans | $724,000 | 3,544 |
FHLB advances | $1,583,000 | 2,750 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,031,000 | 1,751 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,025 |
Tier 2 risk-based capital | $907,000 | 3,778 |
Total risk weighted assets | $99,696,000 | 3,529 |
Total unused commitments | $44,031,000 | 1,751 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $126,092,000 | 3,919 |
Cash and due from depository institutions | $8,493,000 | 4,181 |
Interest-bearing balances | $5,023,000 | 3,777 |
Securities | $30,779,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,739,000 | 3,847 |
Loan loss allowance | $900,000 | 4,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,231,000 | 3,393 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $382,000 | 2,042 |
All other assets | $5,468,000 | 2,778 |
Life insurance assets | $2,023,000 | 2,732 |
Total liabilities and capital | $126,092,000 | 3,919 |
Total liabilities | $113,272,000 | 3,884 |
Total deposits | $103,924,000 | 3,955 |
Interest-bearing deposits | $80,173,000 | 3,964 |
Deposits held in domestic offices | $103,924,000 | 3,954 |
% insured | 86.73% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,617,000 | 1,999 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,731,000 | 2,157 |
Total equity capital | $12,820,000 | 4,103 |
Total bank equity capital | $12,820,000 | 4,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $7,750,000 | 2,637 |
Undivided profits | $4,820,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,150,000 | 2,387 |
Earning assets | $114,541,000 | 3,961 |
Long-term assets (5+ years) | $7,548,000 | 5,301 |
Average Assets, year-to-date | $120,185,600 | 3,991 |
Average Assets, quarterly | $122,238,500 | 3,977 |
Volatile liabilities | $9,820,000 | 3,105 |
Insider loans | $725,000 | 3,581 |
FHLB advances | $7,617,000 | 1,925 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,384,000 | 2,043 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,099 |
Tier 2 risk-based capital | $900,000 | 3,816 |
Total risk weighted assets | $107,363,000 | 3,409 |
Total unused commitments | $34,384,000 | 2,043 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $118,385,000 | 4,069 |
Cash and due from depository institutions | $6,916,000 | 4,214 |
Interest-bearing balances | $4,636,000 | 3,952 |
Securities | $27,454,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,568 |
Net loans & leases | $75,244,000 | 3,963 |
Loan loss allowance | $900,000 | 4,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,939,000 | 3,603 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $382,000 | 2,034 |
All other assets | $5,402,000 | 2,751 |
Life insurance assets | $2,010,000 | 2,739 |
Total liabilities and capital | $118,385,000 | 4,069 |
Total liabilities | $106,007,000 | 4,017 |
Total deposits | $102,565,000 | 3,976 |
Interest-bearing deposits | $78,820,000 | 4,018 |
Deposits held in domestic offices | $102,565,000 | 3,975 |
% insured | 84.60% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,654,000 | 3,046 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,788,000 | 2,250 |
Total equity capital | $12,378,000 | 4,275 |
Total bank equity capital | $12,378,000 | 4,275 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $7,750,000 | 2,664 |
Undivided profits | $4,378,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,319,000 | 2,086 |
Earning assets | $108,382,000 | 4,082 |
Long-term assets (5+ years) | $8,975,000 | 5,235 |
Average Assets, year-to-date | $118,709,000 | 4,046 |
Average Assets, quarterly | $116,860,500 | 4,078 |
Volatile liabilities | $3,852,000 | 4,305 |
Insider loans | $957,000 | 3,262 |
FHLB advances | $1,654,000 | 2,943 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,498,000 | 2,059 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,135 |
Tier 2 risk-based capital | $900,000 | 3,843 |
Total risk weighted assets | $105,788,000 | 3,431 |
Total unused commitments | $33,498,000 | 2,059 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,336,000 | 4,135 |
Cash and due from depository institutions | $5,817,000 | 4,252 |
Interest-bearing balances | $4,246,000 | 4,056 |
Securities | $28,757,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $73,681,000 | 4,012 |
Loan loss allowance | $899,000 | 4,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,952,000 | 3,646 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $382,000 | 2,034 |
All other assets | $4,572,000 | 3,010 |
Life insurance assets | $1,992,000 | 2,753 |
Total liabilities and capital | $115,336,000 | 4,135 |
Total liabilities | $103,259,000 | 4,098 |
Total deposits | $96,430,000 | 4,130 |
Interest-bearing deposits | $74,581,000 | 4,159 |
Deposits held in domestic offices | $96,430,000 | 4,129 |
% insured | 83.67% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,608,000 | 2,303 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,221,000 | 2,711 |
Total equity capital | $12,077,000 | 4,347 |
Total bank equity capital | $12,077,000 | 4,347 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $7,750,000 | 2,691 |
Undivided profits | $4,077,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $900,000 | 2,785 |
Earning assets | $106,859,000 | 4,124 |
Long-term assets (5+ years) | $7,672,000 | 5,402 |
Average Assets, year-to-date | $118,817,000 | 4,069 |
Average Assets, quarterly | $115,801,000 | 4,127 |
Volatile liabilities | $7,647,000 | 3,408 |
Insider loans | $240,000 | 4,636 |
FHLB advances | $5,608,000 | 2,230 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,289,000 | 2,443 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,204 |
Tier 2 risk-based capital | $899,000 | 3,865 |
Total risk weighted assets | $101,285,000 | 3,535 |
Total unused commitments | $25,289,000 | 2,443 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $116,266,000 | 4,151 |
Cash and due from depository institutions | $5,983,000 | 4,278 |
Interest-bearing balances | $4,246,000 | 4,205 |
Securities | $30,798,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,532 |
Net loans & leases | $72,221,000 | 4,035 |
Loan loss allowance | $910,000 | 4,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,955,000 | 3,655 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $382,000 | 2,031 |
All other assets | $4,914,000 | 2,884 |
Life insurance assets | $1,979,000 | 2,747 |
Total liabilities and capital | $116,266,000 | 4,151 |
Total liabilities | $104,230,000 | 4,106 |
Total deposits | $91,466,000 | 4,289 |
Interest-bearing deposits | $68,814,000 | 4,369 |
Deposits held in domestic offices | $91,466,000 | 4,289 |
% insured | 89.67% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,435,000 | 1,614 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,329,000 | 2,520 |
Total equity capital | $12,036,000 | 4,347 |
Total bank equity capital | $12,036,000 | 4,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $7,750,000 | 2,702 |
Undivided profits | $4,036,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $857,000 | 2,855 |
Earning assets | $107,278,000 | 4,141 |
Long-term assets (5+ years) | $6,767,000 | 5,512 |
Average Assets, year-to-date | $120,557,500 | 4,060 |
Average Assets, quarterly | $120,557,500 | 4,060 |
Volatile liabilities | $13,220,000 | 2,578 |
Insider loans | $242,000 | 4,655 |
FHLB advances | $11,435,000 | 1,555 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,241,000 | 2,117 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,230 |
Tier 2 risk-based capital | $910,000 | 3,854 |
Total risk weighted assets | $100,660,000 | 3,538 |
Total unused commitments | $32,241,000 | 2,117 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $124,849,000 | 4,023 |
Cash and due from depository institutions | $8,976,000 | 4,318 |
Interest-bearing balances | $6,339,000 | 3,491 |
Securities | $29,856,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $78,233,000 | 3,902 |
Loan loss allowance | $910,000 | 4,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,840,000 | 3,764 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $382,000 | 2,036 |
All other assets | $5,561,000 | 2,713 |
Life insurance assets | $1,970,000 | 2,741 |
Total liabilities and capital | $124,849,000 | 4,023 |
Total liabilities | $112,941,000 | 3,964 |
Total deposits | $92,890,000 | 4,279 |
Interest-bearing deposits | $70,791,000 | 4,329 |
Deposits held in domestic offices | $92,890,000 | 4,279 |
% insured | 91.62% | 1,151 |
Federal funds purchased & repurchase agreements | $404,000 | 1,809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,280,000 | 1,291 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,367,000 | 2,484 |
Total equity capital | $11,908,000 | 4,368 |
Total bank equity capital | $11,908,000 | 4,368 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $7,750,000 | 2,717 |
Undivided profits | $3,908,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,268,000 | 2,104 |
Earning assets | $114,429,000 | 4,028 |
Long-term assets (5+ years) | $8,553,000 | 5,432 |
Average Assets, year-to-date | $118,261,000 | 4,094 |
Average Assets, quarterly | $122,353,500 | 4,055 |
Volatile liabilities | $19,900,000 | 2,048 |
Insider loans | $245,000 | 4,702 |
FHLB advances | $18,280,000 | 1,242 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,769,000 | 2,142 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,308 |
Tier 2 risk-based capital | $910,000 | 3,867 |
Total risk weighted assets | $110,405,000 | 3,379 |
Total unused commitments | $30,769,000 | 2,142 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $119,858,000 | 4,138 |
Cash and due from depository institutions | $7,978,000 | 4,459 |
Interest-bearing balances | $6,339,000 | 3,432 |
Securities | $30,625,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,549 |
Net loans & leases | $72,659,000 | 4,080 |
Loan loss allowance | $904,000 | 4,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,876,000 | 3,771 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $382,000 | 2,038 |
All other assets | $5,300,000 | 2,816 |
Life insurance assets | $1,956,000 | 2,742 |
Total liabilities and capital | $119,858,000 | 4,138 |
Total liabilities | $107,764,000 | 4,092 |
Total deposits | $93,179,000 | 4,283 |
Interest-bearing deposits | $71,633,000 | 4,327 |
Deposits held in domestic offices | $93,179,000 | 4,282 |
% insured | 89.50% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,758,000 | 1,596 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,827,000 | 2,198 |
Total equity capital | $12,094,000 | 4,387 |
Total bank equity capital | $12,094,000 | 4,387 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $7,750,000 | 2,753 |
Undivided profits | $4,094,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,331,000 | 2,079 |
Earning assets | $110,661,000 | 4,131 |
Long-term assets (5+ years) | $8,786,000 | 5,496 |
Average Assets, year-to-date | $116,614,000 | 4,166 |
Average Assets, quarterly | $116,755,000 | 4,183 |
Volatile liabilities | $13,566,000 | 2,610 |
Insider loans | $6,000 | 5,613 |
FHLB advances | $12,758,000 | 1,533 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,262,000 | 2,005 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,364 |
Tier 2 risk-based capital | $904,000 | 3,936 |
Total risk weighted assets | $107,809,000 | 3,442 |
Total unused commitments | $34,262,000 | 2,005 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $113,652,000 | 4,276 |
Cash and due from depository institutions | $9,582,000 | 4,499 |
Interest-bearing balances | $8,079,000 | 2,984 |
Securities | $30,614,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,515 |
Net loans & leases | $66,560,000 | 4,250 |
Loan loss allowance | $903,000 | 4,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,889,000 | 3,783 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $382,000 | 2,049 |
All other assets | $4,607,000 | 3,059 |
Life insurance assets | $1,943,000 | 2,749 |
Total liabilities and capital | $113,652,000 | 4,276 |
Total liabilities | $101,769,000 | 4,233 |
Total deposits | $94,556,000 | 4,289 |
Interest-bearing deposits | $73,067,000 | 4,349 |
Deposits held in domestic offices | $94,556,000 | 4,288 |
% insured | 89.27% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,466,000 | 2,349 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,747,000 | 2,163 |
Total equity capital | $11,883,000 | 4,410 |
Total bank equity capital | $11,883,000 | 4,410 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $7,750,000 | 2,784 |
Undivided profits | $3,883,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $871,000 | 2,885 |
Earning assets | $105,271,000 | 4,252 |
Long-term assets (5+ years) | $8,651,000 | 5,578 |
Average Assets, year-to-date | $115,532,670 | 4,227 |
Average Assets, quarterly | $113,782,500 | 4,269 |
Volatile liabilities | $6,015,000 | 3,847 |
Insider loans | $7,000 | 5,664 |
FHLB advances | $5,466,000 | 2,264 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,073,000 | 1,898 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,437 |
Tier 2 risk-based capital | $904,000 | 3,965 |
Total risk weighted assets | $108,135,000 | 3,430 |
Total unused commitments | $37,073,000 | 1,898 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $113,913,000 | 4,302 |
Cash and due from depository institutions | $18,785,000 | 4,351 |
Interest-bearing balances | $17,014,000 | 2,089 |
Securities | $30,300,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,774 |
Net loans & leases | $58,125,000 | 4,512 |
Loan loss allowance | $903,000 | 4,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,851,000 | 3,847 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $382,000 | 2,042 |
All other assets | $4,459,000 | 3,088 |
Life insurance assets | $1,930,000 | 2,736 |
Total liabilities and capital | $113,913,000 | 4,302 |
Total liabilities | $101,922,000 | 4,270 |
Total deposits | $97,944,000 | 4,254 |
Interest-bearing deposits | $71,964,000 | 4,428 |
Deposits held in domestic offices | $97,944,000 | 4,253 |
% insured | 88.10% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,138,000 | 2,901 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,840,000 | 2,110 |
Total equity capital | $11,991,000 | 4,441 |
Total bank equity capital | $11,991,000 | 4,440 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $7,750,000 | 2,810 |
Undivided profits | $3,991,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $801,000 | 3,014 |
Earning assets | $105,450,000 | 4,281 |
Long-term assets (5+ years) | $8,572,000 | 5,645 |
Average Assets, year-to-date | $116,473,000 | 4,250 |
Average Assets, quarterly | $116,473,000 | 4,250 |
Volatile liabilities | $2,684,000 | 4,840 |
Insider loans | $57,000 | 5,476 |
FHLB advances | $2,138,000 | 2,812 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,587,000 | 1,856 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,459 |
Tier 2 risk-based capital | $903,000 | 3,922 |
Total risk weighted assets | $93,639,000 | 3,717 |
Total unused commitments | $37,587,000 | 1,856 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $119,033,000 | 4,242 |
Cash and due from depository institutions | $8,298,000 | 4,395 |
Interest-bearing balances | $6,137,000 | 3,547 |
Securities | $26,343,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,573 |
Net loans & leases | $77,083,000 | 4,009 |
Loan loss allowance | $902,000 | 4,339 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,842,000 | 3,905 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $382,000 | 2,042 |
All other assets | $5,054,000 | 2,908 |
Life insurance assets | $1,917,000 | 2,741 |
Total liabilities and capital | $119,033,000 | 4,242 |
Total liabilities | $107,261,000 | 4,199 |
Total deposits | $95,130,000 | 4,355 |
Interest-bearing deposits | $72,918,000 | 4,432 |
Deposits held in domestic offices | $95,130,000 | 4,355 |
% insured | 91.75% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,162,000 | 1,776 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,969,000 | 2,012 |
Total equity capital | $11,772,000 | 4,492 |
Total bank equity capital | $11,772,000 | 4,490 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $6,629,000 | 3,064 |
Undivided profits | $4,893,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,066,000 | 2,445 |
Earning assets | $109,594,000 | 4,229 |
Long-term assets (5+ years) | $8,651,000 | 5,719 |
Average Assets, year-to-date | $112,272,800 | 4,335 |
Average Assets, quarterly | $115,320,500 | 4,295 |
Volatile liabilities | $10,648,000 | 2,998 |
Insider loans | $69,000 | 5,521 |
FHLB advances | $10,162,000 | 1,699 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,249,000 | 2,314 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,542 |
Tier 2 risk-based capital | $902,000 | 4,003 |
Total risk weighted assets | $98,874,000 | 3,639 |
Total unused commitments | $26,249,000 | 2,314 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $111,608,000 | 4,412 |
Cash and due from depository institutions | $7,785,000 | 4,438 |
Interest-bearing balances | $6,089,000 | 3,513 |
Securities | $26,192,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,678 |
Net loans & leases | $70,657,000 | 4,208 |
Loan loss allowance | $902,000 | 4,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,814,000 | 3,959 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $382,000 | 2,065 |
All other assets | $4,762,000 | 3,032 |
Life insurance assets | $1,905,000 | 2,742 |
Total liabilities and capital | $111,608,000 | 4,412 |
Total liabilities | $99,891,000 | 4,371 |
Total deposits | $91,906,000 | 4,451 |
Interest-bearing deposits | $69,372,000 | 4,581 |
Deposits held in domestic offices | $91,906,000 | 4,450 |
% insured | 89.83% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,735,000 | 2,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,250,000 | 1,897 |
Total equity capital | $11,717,000 | 4,527 |
Total bank equity capital | $11,717,000 | 4,525 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $6,629,000 | 3,087 |
Undivided profits | $4,838,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,130,000 | 2,438 |
Earning assets | $102,954,000 | 4,396 |
Long-term assets (5+ years) | $9,072,000 | 5,805 |
Average Assets, year-to-date | $110,582,750 | 4,410 |
Average Assets, quarterly | $111,154,500 | 4,414 |
Volatile liabilities | $6,219,000 | 3,915 |
Insider loans | $71,000 | 5,599 |
FHLB advances | $5,735,000 | 2,219 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,806,000 | 2,137 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,628 |
Tier 2 risk-based capital | $902,000 | 4,038 |
Total risk weighted assets | $91,976,000 | 3,814 |
Total unused commitments | $29,806,000 | 2,137 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $110,701,000 | 4,449 |
Cash and due from depository institutions | $9,663,000 | 4,469 |
Interest-bearing balances | $7,335,000 | 3,196 |
Securities | $24,058,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,780 |
Net loans & leases | $70,033,000 | 4,221 |
Loan loss allowance | $901,000 | 4,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,842,000 | 3,973 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $382,000 | 2,060 |
All other assets | $4,704,000 | 3,054 |
Life insurance assets | $1,963,000 | 2,706 |
Total liabilities and capital | $110,701,000 | 4,449 |
Total liabilities | $99,029,000 | 4,420 |
Total deposits | $90,349,000 | 4,521 |
Interest-bearing deposits | $70,844,000 | 4,572 |
Deposits held in domestic offices | $90,349,000 | 4,521 |
% insured | 90.54% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,712,000 | 2,178 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,968,000 | 1,983 |
Total equity capital | $11,672,000 | 4,541 |
Total bank equity capital | $11,672,000 | 4,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $6,629,000 | 3,115 |
Undivided profits | $4,793,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 496 |
Income earned, not collected on loans | $861,000 | 2,936 |
Earning assets | $101,445,000 | 4,451 |
Long-term assets (5+ years) | $9,327,000 | 5,828 |
Average Assets, year-to-date | $110,241,000 | 4,444 |
Average Assets, quarterly | $109,844,500 | 4,464 |
Volatile liabilities | $7,133,000 | 3,684 |
Insider loans | $71,000 | 5,639 |
FHLB advances | $6,712,000 | 2,099 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,252,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,609 |
Tier 2 risk-based capital | $901,000 | 4,060 |
Total risk weighted assets | $90,161,000 | 3,852 |
Total unused commitments | $16,252,000 | 3,089 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $108,988,000 | 4,516 |
Cash and due from depository institutions | $10,159,000 | 4,498 |
Interest-bearing balances | $7,827,000 | 3,428 |
Securities | $25,135,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,644 |
Net loans & leases | $66,150,000 | 4,346 |
Loan loss allowance | $905,000 | 4,507 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,841,000 | 3,999 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $382,000 | 2,071 |
All other assets | $5,025,000 | 2,942 |
Life insurance assets | $1,949,000 | 2,705 |
Total liabilities and capital | $108,988,000 | 4,516 |
Total liabilities | $97,776,000 | 4,493 |
Total deposits | $90,706,000 | 4,583 |
Interest-bearing deposits | $69,944,000 | 4,668 |
Deposits held in domestic offices | $90,706,000 | 4,583 |
% insured | 87.93% | 2,735 |
Federal funds purchased & repurchase agreements | $2,661,000 | 1,336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,263,000 | 2,921 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,146,000 | 1,840 |
Total equity capital | $11,212,000 | 4,604 |
Total bank equity capital | $11,212,000 | 4,603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $6,629,000 | 3,143 |
Undivided profits | $4,333,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $758,000 | 3,201 |
Earning assets | $99,408,000 | 4,538 |
Long-term assets (5+ years) | $10,116,000 | 5,799 |
Average Assets, year-to-date | $110,011,000 | 4,488 |
Average Assets, quarterly | $110,011,000 | 4,488 |
Volatile liabilities | $4,444,000 | 4,331 |
Insider loans | $71,000 | 5,696 |
FHLB advances | $2,263,000 | 2,830 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,417,000 | 2,253 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,684 |
Tier 2 risk-based capital | $905,000 | 4,082 |
Total risk weighted assets | $88,593,000 | 3,892 |
Total unused commitments | $27,417,000 | 2,253 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $111,034,000 | 4,496 |
Cash and due from depository institutions | $7,906,000 | 4,551 |
Interest-bearing balances | $5,489,000 | 3,821 |
Securities | $22,741,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $521,000 | 2,209 |
Net loans & leases | $72,270,000 | 4,198 |
Loan loss allowance | $908,000 | 4,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,875,000 | 4,014 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $382,000 | 2,080 |
All other assets | $5,339,000 | 2,880 |
Life insurance assets | $1,935,000 | 2,695 |
Total liabilities and capital | $111,034,000 | 4,496 |
Total liabilities | $100,053,000 | 4,458 |
Total deposits | $84,856,000 | 4,758 |
Interest-bearing deposits | $62,721,000 | 4,909 |
Deposits held in domestic offices | $84,856,000 | 4,758 |
% insured | 90.20% | 2,076 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,540,000 | 1,905 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,252,000 | 1,791 |
Total equity capital | $10,981,000 | 4,623 |
Total bank equity capital | $10,981,000 | 4,622 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $6,629,000 | 3,178 |
Undivided profits | $4,102,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $101,021,000 | 4,496 |
Long-term assets (5+ years) | $10,538,000 | 5,801 |
Average Assets, year-to-date | $110,876,000 | 4,477 |
Average Assets, quarterly | $109,925,000 | 4,513 |
Volatile liabilities | $11,878,000 | 2,801 |
Insider loans | $130,000 | 5,492 |
FHLB advances | $8,540,000 | 1,838 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,990,000 | 2,414 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,748 |
Tier 2 risk-based capital | $908,000 | 4,095 |
Total risk weighted assets | $90,209,000 | 3,886 |
Total unused commitments | $23,990,000 | 2,414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $108,816,000 | 4,573 |
Cash and due from depository institutions | $7,340,000 | 4,584 |
Interest-bearing balances | $5,489,000 | 3,879 |
Securities | $28,203,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,213,000 | 4,421 |
Loan loss allowance | $908,000 | 4,619 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,892,000 | 4,020 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $382,000 | 2,073 |
All other assets | $4,786,000 | 3,069 |
Life insurance assets | $1,925,000 | 2,654 |
Total liabilities and capital | $108,816,000 | 4,573 |
Total liabilities | $98,137,000 | 4,528 |
Total deposits | $83,476,000 | 4,827 |
Interest-bearing deposits | $63,615,000 | 4,935 |
Deposits held in domestic offices | $83,476,000 | 4,827 |
% insured | 87.58% | 3,043 |
Federal funds purchased & repurchase agreements | $4,411,000 | 1,245 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,567,000 | 1,902 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,683,000 | 2,308 |
Total equity capital | $10,679,000 | 4,741 |
Total bank equity capital | $10,679,000 | 4,740 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $6,629,000 | 3,195 |
Undivided profits | $3,800,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,137,000 | 2,428 |
Earning assets | $99,905,000 | 4,555 |
Long-term assets (5+ years) | $11,100,000 | 5,806 |
Average Assets, year-to-date | $110,836,500 | 4,520 |
Average Assets, quarterly | $108,256,500 | 4,573 |
Volatile liabilities | $12,250,000 | 2,760 |
Insider loans | $72,000 | 5,805 |
FHLB advances | $8,567,000 | 1,829 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,568,000 | 2,237 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,799 |
Tier 2 risk-based capital | $908,000 | 4,154 |
Total risk weighted assets | $81,945,000 | 4,114 |
Total unused commitments | $26,568,000 | 2,237 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $107,697,000 | 4,611 |
Cash and due from depository institutions | $5,316,000 | 4,617 |
Interest-bearing balances | $3,500,000 | 4,700 |
Securities | $28,114,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 1,093 |
Net loans & leases | $63,602,000 | 4,518 |
Loan loss allowance | $908,000 | 4,622 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,925,000 | 4,002 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $407,000 | 2,047 |
All other assets | $4,476,000 | 3,161 |
Life insurance assets | $1,910,000 | 2,630 |
Total liabilities and capital | $107,697,000 | 4,611 |
Total liabilities | $97,022,000 | 4,573 |
Total deposits | $90,027,000 | 4,664 |
Interest-bearing deposits | $66,892,000 | 4,863 |
Deposits held in domestic offices | $90,027,000 | 4,664 |
% insured | 86.75% | 3,410 |
Federal funds purchased & repurchase agreements | $2,757,000 | 1,426 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,413,000 | 3,013 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,825,000 | 2,141 |
Total equity capital | $10,675,000 | 4,753 |
Total bank equity capital | $10,675,000 | 4,752 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $6,629,000 | 3,217 |
Undivided profits | $3,796,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $742,000 | 3,420 |
Earning assets | $99,073,000 | 4,598 |
Long-term assets (5+ years) | $18,010,000 | 5,193 |
Average Assets, year-to-date | $111,510,000 | 4,547 |
Average Assets, quarterly | $110,184,000 | 4,559 |
Volatile liabilities | $4,489,000 | 4,457 |
Insider loans | $87,000 | 5,804 |
FHLB advances | $2,413,000 | 2,903 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,910,000 | 2,110 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,880 |
Tier 2 risk-based capital | $908,000 | 4,138 |
Total risk weighted assets | $84,104,000 | 4,054 |
Total unused commitments | $28,910,000 | 2,110 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $112,671,000 | 4,554 |
Cash and due from depository institutions | $5,233,000 | 4,645 |
Interest-bearing balances | $3,750,000 | 4,938 |
Securities | $28,510,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $14,892,000 | 395 |
Net loans & leases | $57,088,000 | 4,744 |
Loan loss allowance | $908,000 | 4,674 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,938,000 | 4,024 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $433,000 | 2,002 |
All other assets | $4,577,000 | 3,114 |
Life insurance assets | $1,895,000 | 2,614 |
Total liabilities and capital | $112,671,000 | 4,554 |
Total liabilities | $102,254,000 | 4,499 |
Total deposits | $93,748,000 | 4,620 |
Interest-bearing deposits | $70,205,000 | 4,808 |
Deposits held in domestic offices | $93,748,000 | 4,619 |
% insured | 88.01% | 3,050 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,192 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,415,000 | 2,916 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,934,000 | 2,076 |
Total equity capital | $10,417,000 | 4,908 |
Total bank equity capital | $10,417,000 | 4,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $6,629,000 | 3,244 |
Undivided profits | $3,538,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $641,000 | 3,791 |
Earning assets | $104,240,000 | 4,517 |
Long-term assets (5+ years) | $18,127,000 | 5,190 |
Average Assets, year-to-date | $113,416,500 | 4,538 |
Average Assets, quarterly | $113,416,500 | 4,538 |
Volatile liabilities | $6,389,000 | 3,867 |
Insider loans | $23,000 | 6,153 |
FHLB advances | $2,415,000 | 2,819 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,147,000 | 1,901 |
Tier 1 (core) risk-based capital | $9,554,000 | 4,986 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $79,240,000 | 4,217 |
Total unused commitments | $33,147,000 | 1,901 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $114,162,000 | 4,545 |
Cash and due from depository institutions | $7,846,000 | 4,760 |
Interest-bearing balances | $4,047,000 | 4,632 |
Securities | $30,674,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,203,000 | 4,403 |
Loan loss allowance | $908,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,969,000 | 4,010 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $459,000 | 1,980 |
All other assets | $5,011,000 | 2,982 |
Life insurance assets | $1,880,000 | 2,586 |
Total liabilities and capital | $114,163,000 | 4,545 |
Total liabilities | $104,450,000 | 4,464 |
Total deposits | $86,733,000 | 4,820 |
Interest-bearing deposits | $67,544,000 | 4,898 |
Deposits held in domestic offices | $86,733,000 | 4,819 |
% insured | 93.11% | 2,292 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,386 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,674,000 | 1,508 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,633,000 | 2,405 |
Total equity capital | $9,713,000 | 5,090 |
Total bank equity capital | $9,713,000 | 5,089 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $6,629,000 | 3,263 |
Undivided profits | $2,834,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,049,000 | 2,556 |
Earning assets | $102,924,000 | 4,560 |
Long-term assets (5+ years) | $20,647,000 | 4,942 |
Average Assets, year-to-date | $110,181,200 | 4,586 |
Average Assets, quarterly | $113,018,000 | 4,546 |
Volatile liabilities | $13,891,000 | 2,584 |
Insider loans | $23,000 | 6,221 |
FHLB advances | $12,674,000 | 1,438 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,520,000 | 2,733 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,088 |
Tier 2 risk-based capital | $908,000 | 4,186 |
Total risk weighted assets | $88,771,000 | 3,982 |
Total unused commitments | $18,520,000 | 2,733 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $111,874,000 | 4,597 |
Cash and due from depository institutions | $6,122,000 | 4,814 |
Interest-bearing balances | $4,547,000 | 4,386 |
Securities | $30,041,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,108,000 | 4,440 |
Loan loss allowance | $801,000 | 4,999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,871,000 | 4,146 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $485,000 | 1,935 |
All other assets | $5,247,000 | 2,936 |
Life insurance assets | $1,867,000 | 2,560 |
Total liabilities and capital | $111,873,000 | 4,598 |
Total liabilities | $101,772,000 | 4,524 |
Total deposits | $88,802,000 | 4,763 |
Interest-bearing deposits | $70,327,000 | 4,829 |
Deposits held in domestic offices | $88,802,000 | 4,762 |
% insured | 93.45% | 2,292 |
Federal funds purchased & repurchase agreements | $2,922,000 | 1,450 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,020,000 | 2,003 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,028,000 | 2,190 |
Total equity capital | $10,101,000 | 5,071 |
Total bank equity capital | $10,101,000 | 5,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $6,629,000 | 3,290 |
Undivided profits | $3,222,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,269,000 | 2,324 |
Earning assets | $102,696,000 | 4,587 |
Long-term assets (5+ years) | $22,730,000 | 4,772 |
Average Assets, year-to-date | $109,186,000 | 4,659 |
Average Assets, quarterly | $110,219,000 | 4,637 |
Volatile liabilities | $8,999,000 | 3,440 |
Insider loans | $30,000 | 6,250 |
FHLB advances | $8,020,000 | 1,925 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,082,000 | 2,876 |
Tier 1 (core) risk-based capital | $9,506,000 | 5,057 |
Tier 2 risk-based capital | $801,000 | 4,518 |
Total risk weighted assets | $89,199,000 | 3,976 |
Total unused commitments | $17,082,000 | 2,876 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $108,564,000 | 4,698 |
Cash and due from depository institutions | $8,309,000 | 4,847 |
Interest-bearing balances | $6,442,000 | 3,843 |
Securities | $29,557,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,782,000 | 4,632 |
Loan loss allowance | $798,000 | 5,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,592,000 | 4,433 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $511,000 | 1,885 |
All other assets | $4,813,000 | 3,083 |
Life insurance assets | $1,852,000 | 2,535 |
Total liabilities and capital | $108,565,000 | 4,698 |
Total liabilities | $98,928,000 | 4,616 |
Total deposits | $87,312,000 | 4,827 |
Interest-bearing deposits | $68,525,000 | 4,930 |
Deposits held in domestic offices | $87,312,000 | 4,825 |
% insured | 94.85% | 1,820 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,600 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,687,000 | 2,129 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,906,000 | 2,172 |
Total equity capital | $9,637,000 | 5,167 |
Total bank equity capital | $9,637,000 | 5,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $6,629,000 | 3,300 |
Undivided profits | $2,758,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $858,000 | 3,126 |
Earning assets | $99,781,000 | 4,689 |
Long-term assets (5+ years) | $22,412,000 | 4,818 |
Average Assets, year-to-date | $108,290,000 | 4,710 |
Average Assets, quarterly | $108,388,000 | 4,711 |
Volatile liabilities | $8,204,000 | 3,648 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $7,687,000 | 2,046 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,771,000 | 2,554 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,142 |
Tier 2 risk-based capital | $798,000 | 4,569 |
Total risk weighted assets | $83,941,000 | 4,175 |
Total unused commitments | $20,771,000 | 2,554 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,767 |
Cash and due from depository institutions | $14,918,000 | 4,860 |
Interest-bearing balances | $13,378,000 | 2,821 |
Securities | $21,786,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
Net loans & leases | $59,409,000 | 4,775 |
Loan loss allowance | $768,000 | 5,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,181,000 | 4,912 |
Other real estate owned | $62,000 | 4,860 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $4,819,000 | 3,078 |
Life insurance assets | $1,836,000 | 2,510 |
Total liabilities and capital | $108,212,000 | 4,767 |
Total liabilities | $98,752,000 | 4,690 |
Total deposits | $91,274,000 | 4,766 |
Interest-bearing deposits | $68,703,000 | 4,988 |
Deposits held in domestic offices | $91,274,000 | 4,764 |
% insured | 94.93% | 1,809 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,505 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,039,000 | 3,049 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,036,000 | 2,027 |
Total equity capital | $9,460,000 | 5,199 |
Total bank equity capital | $9,460,000 | 5,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $6,629,000 | 3,319 |
Undivided profits | $2,581,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $666,000 | 3,853 |
Earning assets | $100,073,000 | 4,716 |
Long-term assets (5+ years) | $23,177,000 | 4,743 |
Average Assets, year-to-date | $108,153,000 | 4,749 |
Average Assets, quarterly | $108,153,000 | 4,749 |
Volatile liabilities | $3,183,000 | 5,205 |
Insider loans | $32,000 | 6,364 |
FHLB advances | $3,039,000 | 2,956 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,663,000 | 2,264 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,178 |
Tier 2 risk-based capital | $768,000 | 4,681 |
Total risk weighted assets | $77,110,000 | 4,385 |
Total unused commitments | $24,663,000 | 2,264 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $108,094,000 | 4,750 |
Cash and due from depository institutions | $13,702,000 | 4,881 |
Interest-bearing balances | $11,160,000 | 2,777 |
Securities | $16,082,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,538,000 | 4,383 |
Loan loss allowance | $746,000 | 5,215 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $856,000 | 5,359 |
Other real estate owned | $71,000 | 4,881 |
Goodwill and other intangibles | $563,000 | 1,836 |
All other assets | $5,282,000 | 2,961 |
Life insurance assets | $1,825,000 | 2,483 |
Total liabilities and capital | $108,094,000 | 4,750 |
Total liabilities | $99,061,000 | 4,669 |
Total deposits | $80,196,000 | 5,069 |
Interest-bearing deposits | $62,800,000 | 5,192 |
Deposits held in domestic offices | $80,196,000 | 5,068 |
% insured | 94.12% | 2,219 |
Federal funds purchased & repurchase agreements | $5,865,000 | 1,153 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,155,000 | 1,841 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,845,000 | 2,174 |
Total equity capital | $9,033,000 | 5,303 |
Total bank equity capital | $9,033,000 | 5,301 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $6,629,000 | 3,339 |
Undivided profits | $2,154,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,149,000 | 2,532 |
Earning assets | $98,780,000 | 4,719 |
Long-term assets (5+ years) | $23,890,000 | 4,135 |
Average Assets, year-to-date | $102,124,600 | 4,845 |
Average Assets, quarterly | $106,245,500 | 4,779 |
Volatile liabilities | $15,705,000 | 2,647 |
Insider loans | $42,000 | 6,354 |
FHLB advances | $11,155,000 | 1,750 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,759,000 | 2,503 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,285 |
Tier 2 risk-based capital | $746,000 | 4,762 |
Total risk weighted assets | $84,887,000 | 4,184 |
Total unused commitments | $20,759,000 | 2,504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $104,397,000 | 4,856 |
Cash and due from depository institutions | $14,476,000 | 4,916 |
Interest-bearing balances | $12,903,000 | 2,608 |
Securities | $14,621,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,541,000 | 4,535 |
Loan loss allowance | $716,000 | 5,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $771,000 | 5,522 |
Other real estate owned | $374,000 | 4,916 |
Goodwill and other intangibles | $590,000 | 1,824 |
All other assets | $5,024,000 | 3,079 |
Life insurance assets | $1,804,000 | 2,474 |
Total liabilities and capital | $104,397,000 | 4,856 |
Total liabilities | $95,165,000 | 4,762 |
Total deposits | $80,627,000 | 5,060 |
Interest-bearing deposits | $65,406,000 | 5,126 |
Deposits held in domestic offices | $80,627,000 | 5,059 |
% insured | 94.63% | 2,067 |
Federal funds purchased & repurchase agreements | $3,403,000 | 1,434 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,023,000 | 2,156 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,112,000 | 2,048 |
Total equity capital | $9,232,000 | 5,316 |
Total bank equity capital | $9,232,000 | 5,314 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $6,629,000 | 3,364 |
Undivided profits | $2,353,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,212,000 | 2,490 |
Earning assets | $96,065,000 | 4,802 |
Long-term assets (5+ years) | $22,167,000 | 4,196 |
Average Assets, year-to-date | $100,632,250 | 4,908 |
Average Assets, quarterly | $103,252,500 | 4,856 |
Volatile liabilities | $10,109,000 | 3,463 |
Insider loans | $49,000 | 6,396 |
FHLB advances | $9,023,000 | 2,050 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,890,000 | 2,864 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,340 |
Tier 2 risk-based capital | $716,000 | 4,876 |
Total risk weighted assets | $80,588,000 | 4,336 |
Total unused commitments | $16,890,000 | 2,865 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $102,108,000 | 4,914 |
Cash and due from depository institutions | $17,576,000 | 4,959 |
Interest-bearing balances | $15,999,000 | 2,094 |
Securities | $13,731,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
Net loans & leases | $64,571,000 | 4,723 |
Loan loss allowance | $701,000 | 5,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $718,000 | 5,662 |
Other real estate owned | $445,000 | 4,959 |
Goodwill and other intangibles | $625,000 | 1,807 |
All other assets | $4,432,000 | 3,367 |
Life insurance assets | $1,789,000 | 2,451 |
Total liabilities and capital | $102,108,000 | 4,914 |
Total liabilities | $93,149,000 | 4,843 |
Total deposits | $83,349,000 | 5,004 |
Interest-bearing deposits | $67,428,000 | 5,093 |
Deposits held in domestic offices | $83,349,000 | 5,003 |
% insured | 96.59% | 1,264 |
Federal funds purchased & repurchase agreements | $2,156,000 | 1,672 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,804,000 | 2,718 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,840,000 | 2,148 |
Total equity capital | $8,959,000 | 5,382 |
Total bank equity capital | $8,959,000 | 5,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $6,629,000 | 3,386 |
Undivided profits | $2,080,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $94,311,000 | 4,883 |
Long-term assets (5+ years) | $19,537,000 | 4,398 |
Average Assets, year-to-date | $99,377,330 | 4,976 |
Average Assets, quarterly | $100,849,000 | 4,950 |
Volatile liabilities | $5,580,000 | 4,528 |
Insider loans | $39,000 | 6,482 |
FHLB advances | $5,804,000 | 2,614 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,774,000 | 2,996 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,476 |
Tier 2 risk-based capital | $701,000 | 4,981 |
Total risk weighted assets | $74,152,000 | 4,588 |
Total unused commitments | $15,774,000 | 2,997 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $99,590,000 | 5,025 |
Cash and due from depository institutions | $19,501,000 | 5,011 |
Interest-bearing balances | $17,159,000 | 2,078 |
Securities | $10,328,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,669 |
Net loans & leases | $61,063,000 | 4,881 |
Loan loss allowance | $700,000 | 5,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $691,000 | 5,749 |
Other real estate owned | $374,000 | 5,011 |
Goodwill and other intangibles | $665,000 | 1,779 |
All other assets | $5,068,000 | 3,139 |
Life insurance assets | $1,774,000 | 2,455 |
Total liabilities and capital | $99,590,000 | 5,025 |
Total liabilities | $90,653,000 | 4,961 |
Total deposits | $82,766,000 | 5,072 |
Interest-bearing deposits | $64,626,000 | 5,236 |
Deposits held in domestic offices | $82,766,000 | 5,071 |
% insured | 94.95% | 2,046 |
Federal funds purchased & repurchase agreements | $2,789,000 | 1,537 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,158,000 | 3,402 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,940,000 | 2,043 |
Total equity capital | $8,937,000 | 5,373 |
Total bank equity capital | $8,937,000 | 5,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $6,629,000 | 3,406 |
Undivided profits | $2,058,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $819,000 | 3,467 |
Earning assets | $90,450,000 | 5,041 |
Long-term assets (5+ years) | $20,334,000 | 4,271 |
Average Assets, year-to-date | $98,012,000 | 5,056 |
Average Assets, quarterly | $98,012,000 | 5,056 |
Volatile liabilities | $3,565,000 | 5,319 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $3,158,000 | 3,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,148,000 | 2,423 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,502 |
Tier 2 risk-based capital | $700,000 | 4,997 |
Total risk weighted assets | $74,627,000 | 4,619 |
Total unused commitments | $22,148,000 | 2,424 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $96,434,000 | 5,141 |
Cash and due from depository institutions | $14,527,000 | 5,051 |
Interest-bearing balances | $12,908,000 | 2,336 |
Securities | $5,492,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,561,000 | 4,663 |
Loan loss allowance | $681,000 | 5,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $714,000 | 5,779 |
Other real estate owned | $374,000 | 5,051 |
Goodwill and other intangibles | $705,000 | 1,762 |
All other assets | $5,061,000 | 3,192 |
Life insurance assets | $1,759,000 | 2,446 |
Total liabilities and capital | $96,433,000 | 5,141 |
Total liabilities | $87,612,000 | 5,076 |
Total deposits | $73,772,000 | 5,391 |
Interest-bearing deposits | $59,647,000 | 5,452 |
Deposits held in domestic offices | $73,772,000 | 5,390 |
% insured | 98.29% | 605 |
Federal funds purchased & repurchase agreements | $2,153,000 | 1,734 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,699,000 | 2,370 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,988,000 | 2,003 |
Total equity capital | $8,821,000 | 5,425 |
Total bank equity capital | $8,821,000 | 5,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $6,629,000 | 3,420 |
Undivided profits | $1,942,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,324,000 | 2,301 |
Earning assets | $87,961,000 | 5,140 |
Long-term assets (5+ years) | $19,329,000 | 4,297 |
Average Assets, year-to-date | $93,559,400 | 5,176 |
Average Assets, quarterly | $94,995,500 | 5,168 |
Volatile liabilities | $10,881,000 | 5,891 |
Insider loans | $265,000 | 5,712 |
FHLB advances | $9,699,000 | 2,260 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,573,000 | 2,496 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,603 |
Tier 2 risk-based capital | $681,000 | 5,122 |
Total risk weighted assets | $77,110,000 | 4,608 |
Total unused commitments | $20,573,000 | 2,497 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $93,557,000 | 5,262 |
Cash and due from depository institutions | $11,670,000 | 5,104 |
Interest-bearing balances | $10,359,000 | 2,749 |
Securities | $6,294,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,364,000 | 4,734 |
Loan loss allowance | $661,000 | 5,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $735,000 | 5,822 |
Other real estate owned | $374,000 | 5,104 |
Goodwill and other intangibles | $745,000 | 1,747 |
All other assets | $4,375,000 | 3,567 |
Life insurance assets | $1,746,000 | 2,445 |
Total liabilities and capital | $93,557,000 | 5,262 |
Total liabilities | $84,737,000 | 5,199 |
Total deposits | $74,378,000 | 5,397 |
Interest-bearing deposits | $62,653,000 | 5,393 |
Deposits held in domestic offices | $74,378,000 | 5,396 |
% insured | 99.80% | 128 |
Federal funds purchased & repurchase agreements | $2,499,000 | 1,672 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,232,000 | 2,957 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,628,000 | 2,583 |
Total equity capital | $8,820,000 | 5,581 |
Total bank equity capital | $8,820,000 | 5,580 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $6,629,000 | 3,428 |
Undivided profits | $1,941,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,389,000 | 2,342 |
Earning assets | $86,017,000 | 5,237 |
Long-term assets (5+ years) | $19,798,000 | 4,206 |
Average Assets, year-to-date | $92,840,750 | 5,257 |
Average Assets, quarterly | $93,425,000 | 5,260 |
Volatile liabilities | $11,633,000 | 5,875 |
Insider loans | $115,000 | 6,414 |
FHLB advances | $6,232,000 | 2,831 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,512,000 | 2,959 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,717 |
Tier 2 risk-based capital | $661,000 | 5,251 |
Total risk weighted assets | $75,897,000 | 4,712 |
Total unused commitments | $16,512,000 | 2,962 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $93,293,000 | 5,301 |
Cash and due from depository institutions | $17,590,000 | 5,150 |
Interest-bearing balances | $16,196,000 | 1,928 |
Securities | $7,207,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,324,000 | 5,053 |
Loan loss allowance | $644,000 | 5,716 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $794,000 | 5,777 |
Other real estate owned | $374,000 | 5,150 |
Goodwill and other intangibles | $785,000 | 1,725 |
All other assets | $4,219,000 | 3,692 |
Life insurance assets | $1,731,000 | 2,460 |
Total liabilities and capital | $93,292,000 | 5,301 |
Total liabilities | $84,761,000 | 5,215 |
Total deposits | $76,460,000 | 5,331 |
Interest-bearing deposits | $63,753,000 | 5,376 |
Deposits held in domestic offices | $76,460,000 | 5,330 |
% insured | 99.97% | 115 |
Federal funds purchased & repurchase agreements | $3,038,000 | 1,579 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,673,000 | 3,756 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,590,000 | 2,490 |
Total equity capital | $8,531,000 | 5,655 |
Total bank equity capital | $8,531,000 | 5,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $6,629,000 | 3,434 |
Undivided profits | $1,652,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,168,000 | 2,710 |
Earning assets | $85,727,000 | 5,269 |
Long-term assets (5+ years) | $13,857,000 | 4,841 |
Average Assets, year-to-date | $92,602,000 | 5,293 |
Average Assets, quarterly | $92,982,500 | 5,304 |
Volatile liabilities | $12,085,000 | 5,860 |
Insider loans | $115,000 | 6,464 |
FHLB advances | $3,673,000 | 3,627 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,710,000 | 3,220 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,848 |
Tier 2 risk-based capital | $644,000 | 5,347 |
Total risk weighted assets | $70,223,000 | 4,919 |
Total unused commitments | $14,710,000 | 3,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,672,000 | 5,376 |
Cash and due from depository institutions | $18,349,000 | 5,313 |
Interest-bearing balances | $16,794,000 | 1,880 |
Securities | $7,194,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $60,174,000 | 5,192 |
Loan loss allowance | $612,000 | 5,822 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $684,000 | 6,047 |
Other real estate owned | $374,000 | 5,313 |
Goodwill and other intangibles | $825,000 | 1,709 |
All other assets | $4,322,000 | 3,712 |
Life insurance assets | $1,716,000 | 2,476 |
Total liabilities and capital | $92,671,000 | 5,376 |
Total liabilities | $84,140,000 | 5,310 |
Total deposits | $75,631,000 | 5,430 |
Interest-bearing deposits | $62,664,000 | 5,461 |
Deposits held in domestic offices | $75,631,000 | 5,429 |
% insured | 99.76% | 152 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,571 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,485,000 | 3,942 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,641,000 | 2,456 |
Total equity capital | $8,531,000 | 5,689 |
Total bank equity capital | $8,531,000 | 5,688 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $6,629,000 | 3,479 |
Undivided profits | $1,652,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,208,000 | 2,688 |
Earning assets | $84,912,000 | 5,348 |
Long-term assets (5+ years) | $13,755,000 | 4,864 |
Average Assets, year-to-date | $92,256,500 | 5,376 |
Average Assets, quarterly | $92,256,500 | 5,376 |
Volatile liabilities | $12,214,000 | 5,913 |
Insider loans | $130,000 | 6,494 |
FHLB advances | $3,485,000 | 3,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,395,000 | 2,634 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,903 |
Tier 2 risk-based capital | $612,000 | 5,468 |
Total risk weighted assets | $67,975,000 | 5,051 |
Total unused commitments | $21,395,000 | 2,639 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $91,841,000 | 5,421 |
Cash and due from depository institutions | $11,875,000 | 5,223 |
Interest-bearing balances | $10,318,000 | 2,254 |
Securities | $7,185,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,014,000 | 5,011 |
Loan loss allowance | $587,000 | 5,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $680,000 | 6,120 |
Other real estate owned | $374,000 | 5,223 |
Goodwill and other intangibles | $865,000 | 1,689 |
All other assets | $4,848,000 | 3,529 |
Life insurance assets | $1,701,000 | 2,476 |
Total liabilities and capital | $91,840,000 | 5,421 |
Total liabilities | $83,473,000 | 5,368 |
Total deposits | $74,200,000 | 5,499 |
Interest-bearing deposits | $60,696,000 | 5,536 |
Deposits held in domestic offices | $74,200,000 | 5,499 |
% insured | 94.06% | 2,107 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,722 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,734,000 | 3,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,557 |
Total equity capital | $8,367,000 | 5,740 |
Total bank equity capital | $8,367,000 | 5,739 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $6,629,000 | 3,492 |
Undivided profits | $1,488,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,671,000 | 2,025 |
Earning assets | $83,517,000 | 5,418 |
Long-term assets (5+ years) | $10,802,000 | 5,271 |
Average Assets, year-to-date | $86,744,400 | 5,498 |
Average Assets, quarterly | $90,653,500 | 5,432 |
Volatile liabilities | $11,374,000 | 6,057 |
Insider loans | $130,000 | 6,548 |
FHLB advances | $4,734,000 | 3,643 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,486,000 | 2,795 |
Tier 1 (core) risk-based capital | $7,285,000 | 5,988 |
Tier 2 risk-based capital | $587,000 | 5,585 |
Total risk weighted assets | $72,693,000 | 4,952 |
Total unused commitments | $19,486,000 | 2,795 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $89,466,000 | 5,504 |
Cash and due from depository institutions | $11,087,000 | 5,159 |
Interest-bearing balances | $9,473,000 | 2,108 |
Securities | $7,190,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,293,000 | 5,095 |
Loan loss allowance | $565,000 | 5,955 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $706,000 | 6,127 |
Other real estate owned | $71,000 | 5,159 |
Goodwill and other intangibles | $904,000 | 1,718 |
All other assets | $4,215,000 | 3,458 |
Life insurance assets | $1,687,000 | 2,481 |
Total liabilities and capital | $89,465,000 | 5,504 |
Total liabilities | $81,008,000 | 5,443 |
Total deposits | $71,130,000 | 5,590 |
Interest-bearing deposits | $60,699,000 | 5,563 |
Deposits held in domestic offices | $71,130,000 | 5,589 |
% insured | 99.76% | 201 |
Federal funds purchased & repurchase agreements | $2,784,000 | 1,810 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,427,000 | 3,690 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,667,000 | 2,697 |
Total equity capital | $8,457,000 | 5,831 |
Total bank equity capital | $8,457,000 | 5,830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $6,629,000 | 3,499 |
Undivided profits | $1,578,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,579,000 | 2,304 |
Earning assets | $81,956,000 | 5,501 |
Long-term assets (5+ years) | $12,030,000 | 5,112 |
Average Assets, year-to-date | $85,470,250 | 5,567 |
Average Assets, quarterly | $88,359,000 | 5,524 |
Volatile liabilities | $13,394,000 | 5,811 |
Insider loans | $130,000 | 6,581 |
FHLB advances | $5,427,000 | 3,554 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,501,000 | 2,617 |
Tier 1 (core) risk-based capital | $7,333,000 | 6,069 |
Tier 2 risk-based capital | $565,000 | 5,639 |
Total risk weighted assets | $71,254,000 | 5,039 |
Total unused commitments | $22,501,000 | 2,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $87,252,000 | 5,585 |
Cash and due from depository institutions | $11,148,000 | 4,888 |
Interest-bearing balances | $10,222,000 | 1,806 |
Securities | $7,655,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 3,740 |
Net loans & leases | $61,516,000 | 5,267 |
Loan loss allowance | $541,000 | 6,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 6,256 |
Other real estate owned | $71,000 | 4,888 |
Goodwill and other intangibles | $944,000 | 1,697 |
All other assets | $3,892,000 | 3,643 |
Life insurance assets | $1,672,000 | 2,503 |
Total liabilities and capital | $87,252,000 | 5,585 |
Total liabilities | $79,054,000 | 5,522 |
Total deposits | $71,820,000 | 5,565 |
Interest-bearing deposits | $60,456,000 | 5,586 |
Deposits held in domestic offices | $71,820,000 | 5,563 |
% insured | 96.70% | 164 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,828 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,828,000 | 4,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,624,000 | 2,768 |
Total equity capital | $8,198,000 | 5,925 |
Total bank equity capital | $8,198,000 | 5,923 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $6,629,000 | 3,522 |
Undivided profits | $1,319,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,241,000 | 2,821 |
Earning assets | $80,739,000 | 5,551 |
Long-term assets (5+ years) | $10,897,000 | 5,249 |
Average Assets, year-to-date | $84,138,330 | 5,649 |
Average Assets, quarterly | $86,013,000 | 5,604 |
Volatile liabilities | $11,356,000 | 6,146 |
Insider loans | $139,000 | 6,601 |
FHLB advances | $2,828,000 | 4,329 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,075,000 | 2,599 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,199 |
Tier 2 risk-based capital | $541,000 | 5,729 |
Total risk weighted assets | $68,440,000 | 5,173 |
Total unused commitments | $24,075,000 | 2,603 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $84,774,000 | 5,678 |
Cash and due from depository institutions | $14,866,000 | 5,035 |
Interest-bearing balances | $7,273,000 | 2,035 |
Securities | $8,470,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,131 |
Net loans & leases | $55,093,000 | 5,551 |
Loan loss allowance | $533,000 | 6,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $679,000 | 6,305 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $985,000 | 1,687 |
All other assets | $3,222,000 | 4,066 |
Life insurance assets | $1,657,000 | 2,524 |
Total liabilities and capital | $84,774,000 | 5,678 |
Total liabilities | $76,665,000 | 5,603 |
Total deposits | $70,417,000 | 5,634 |
Interest-bearing deposits | $59,123,000 | 5,663 |
Deposits held in domestic offices | $70,417,000 | 5,633 |
% insured | 97.13% | 144 |
Federal funds purchased & repurchase agreements | $2,232,000 | 1,965 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,829,000 | 4,538 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,187,000 | 3,346 |
Total equity capital | $8,109,000 | 6,022 |
Total bank equity capital | $8,109,000 | 6,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $6,629,000 | 3,507 |
Undivided profits | $1,230,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $72,295,000 | 5,863 |
Long-term assets (5+ years) | $5,689,000 | 6,155 |
Average Assets, year-to-date | $82,581,500 | 5,717 |
Average Assets, quarterly | $82,581,500 | 5,717 |
Volatile liabilities | $10,156,000 | 6,322 |
Insider loans | $149,000 | 6,570 |
FHLB advances | $2,829,000 | 4,395 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,046,000 | 2,402 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,311 |
Tier 2 risk-based capital | $533,000 | 5,792 |
Total risk weighted assets | $60,925,000 | 5,473 |
Total unused commitments | $28,046,000 | 2,406 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $80,389,000 | 5,820 |
Cash and due from depository institutions | $5,215,000 | 5,169 |
Interest-bearing balances | $1,485,000 | 3,308 |
Securities | $8,591,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,192 |
Net loans & leases | $61,051,000 | 5,329 |
Loan loss allowance | $468,000 | 6,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $689,000 | 6,331 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $1,025,000 | 1,674 |
All other assets | $3,767,000 | 3,754 |
Life insurance assets | $1,642,000 | 2,543 |
Total liabilities and capital | $80,388,000 | 5,820 |
Total liabilities | $72,108,000 | 5,765 |
Total deposits | $67,446,000 | 5,713 |
Interest-bearing deposits | $56,178,000 | 5,736 |
Deposits held in domestic offices | $67,446,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,635 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,307,000 | 4,889 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,181,000 | 3,352 |
Total equity capital | $8,280,000 | 5,979 |
Total bank equity capital | $8,280,000 | 5,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $6,628,000 | 3,499 |
Undivided profits | $1,402,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,601,000 | 2,376 |
Earning assets | $71,178,000 | 5,892 |
Long-term assets (5+ years) | $6,261,000 | 6,039 |
Average Assets, year-to-date | $82,165,600 | 5,626 |
Average Assets, quarterly | $80,481,500 | 5,777 |
Volatile liabilities | $6,641,000 | 6,944 |
Insider loans | $162,000 | 6,596 |
FHLB advances | $2,307,000 | 4,743 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,476,000 | 2,857 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,316 |
Tier 2 risk-based capital | $468,000 | 6,055 |
Total risk weighted assets | $65,674,000 | 5,309 |
Total unused commitments | $22,476,000 | 2,858 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $80,574,000 | 5,788 |
Cash and due from depository institutions | $4,235,000 | 5,454 |
Interest-bearing balances | $2,178,000 | 2,247 |
Securities | $9,193,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $488,000 | 5,101 |
Net loans & leases | $61,105,000 | 5,318 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $705,000 | 6,340 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $1,065,000 | 1,704 |
All other assets | $3,783,000 | 3,797 |
Life insurance assets | $1,633,000 | 2,550 |
Total liabilities and capital | $80,573,000 | 5,788 |
Total liabilities | $72,477,000 | 5,713 |
Total deposits | $67,033,000 | 5,676 |
Interest-bearing deposits | $57,449,000 | 5,654 |
Deposits held in domestic offices | $67,033,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,395 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,308,000 | 4,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 3,643 |
Total equity capital | $8,096,000 | 6,101 |
Total bank equity capital | $8,096,000 | 6,101 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $6,629,000 | 3,496 |
Undivided profits | $1,217,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,564,000 | 2,546 |
Earning assets | $72,964,000 | 5,807 |
Long-term assets (5+ years) | $6,172,000 | 6,017 |
Average Assets, year-to-date | $82,609,750 | 5,631 |
Average Assets, quarterly | $81,249,500 | 5,740 |
Volatile liabilities | $8,329,000 | 6,596 |
Insider loans | $178,000 | 6,545 |
FHLB advances | $2,308,000 | 4,717 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,086,000 | 3,654 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,422 |
Tier 2 risk-based capital | $449,000 | 6,115 |
Total risk weighted assets | $66,269,000 | 5,299 |
Total unused commitments | $16,086,000 | 3,657 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $81,925,000 | 5,735 |
Cash and due from depository institutions | $4,725,000 | 5,647 |
Interest-bearing balances | $2,178,000 | 2,103 |
Securities | $9,493,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 2,159 |
Net loans & leases | $57,420,000 | 5,479 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $720,000 | 6,358 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $1,105,000 | 1,693 |
All other assets | $3,268,000 | 4,090 |
Life insurance assets | $1,616,000 | 2,574 |
Total liabilities and capital | $81,925,000 | 5,735 |
Total liabilities | $73,867,000 | 5,656 |
Total deposits | $68,897,000 | 5,624 |
Interest-bearing deposits | $58,813,000 | 5,586 |
Deposits held in domestic offices | $68,897,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,497,000 | 2,709 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,316,000 | 4,756 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,157,000 | 3,475 |
Total equity capital | $8,058,000 | 6,141 |
Total bank equity capital | $8,058,000 | 6,141 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $6,629,000 | 3,487 |
Undivided profits | $1,179,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,188,000 | 3,199 |
Earning assets | $74,285,000 | 5,749 |
Long-term assets (5+ years) | $5,067,000 | 6,260 |
Average Assets, year-to-date | $83,288,330 | 5,647 |
Average Assets, quarterly | $82,593,500 | 5,693 |
Volatile liabilities | $7,531,000 | 6,782 |
Insider loans | $178,000 | 6,589 |
FHLB advances | $2,316,000 | 4,609 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,828,000 | 4,073 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,464 |
Tier 2 risk-based capital | $510,000 | 5,804 |
Total risk weighted assets | $63,243,000 | 5,419 |
Total unused commitments | $13,828,000 | 4,073 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $83,262,000 | 5,680 |
Cash and due from depository institutions | $5,936,000 | 5,682 |
Interest-bearing balances | $2,475,000 | 2,126 |
Securities | $11,263,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $6,071,000 | 2,760 |
Net loans & leases | $54,668,000 | 5,533 |
Loan loss allowance | $487,000 | 6,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $694,000 | 6,435 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $1,145,000 | 1,681 |
All other assets | $3,485,000 | 3,844 |
Life insurance assets | $1,600,000 | 2,578 |
Total liabilities and capital | $83,261,000 | 5,680 |
Total liabilities | $75,238,000 | 5,588 |
Total deposits | $70,690,000 | 5,539 |
Interest-bearing deposits | $60,393,000 | 5,512 |
Deposits held in domestic offices | $70,690,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,560 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,318,000 | 4,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,178,000 | 3,667 |
Total equity capital | $8,023,000 | 6,228 |
Total bank equity capital | $8,023,000 | 6,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $6,629,000 | 3,455 |
Undivided profits | $1,144,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,380,000 | 2,820 |
Earning assets | $74,477,000 | 5,748 |
Long-term assets (5+ years) | $3,903,000 | 6,479 |
Average Assets, year-to-date | $83,970,000 | 5,625 |
Average Assets, quarterly | $83,970,000 | 5,625 |
Volatile liabilities | $8,095,000 | 6,646 |
Insider loans | $218,000 | 6,423 |
FHLB advances | $2,318,000 | 4,374 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,005,000 | 3,092 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,553 |
Tier 2 risk-based capital | $487,000 | 5,887 |
Total risk weighted assets | $60,968,000 | 5,464 |
Total unused commitments | $23,005,000 | 3,094 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $84,678,000 | 5,605 |
Cash and due from depository institutions | $5,399,000 | 5,690 |
Interest-bearing balances | $1,089,000 | 2,470 |
Securities | $9,056,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,939 |
Net loans & leases | $60,292,000 | 5,267 |
Loan loss allowance | $467,000 | 6,179 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $695,000 | 6,444 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $1,185,000 | 1,669 |
All other assets | $4,016,000 | 3,531 |
Life insurance assets | $1,583,000 | 2,569 |
Total liabilities and capital | $84,679,000 | 5,605 |
Total liabilities | $76,729,000 | 5,523 |
Total deposits | $72,350,000 | 5,459 |
Interest-bearing deposits | $61,832,000 | 5,406 |
Deposits held in domestic offices | $72,350,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,650 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,053,000 | 4,442 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,063,000 | 3,852 |
Total equity capital | $7,950,000 | 6,196 |
Total bank equity capital | $7,950,000 | 6,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $6,629,000 | 3,434 |
Undivided profits | $1,071,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,913,000 | 2,234 |
Earning assets | $74,472,000 | 5,716 |
Long-term assets (5+ years) | $2,938,000 | 6,549 |
Average Assets, year-to-date | $82,020,400 | 5,572 |
Average Assets, quarterly | $82,352,500 | 5,658 |
Volatile liabilities | $7,845,000 | 6,674 |
Insider loans | $272,000 | 6,261 |
FHLB advances | $2,053,000 | 4,266 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,186,000 | 3,086 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,569 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $66,029,000 | 5,225 |
Total unused commitments | $23,186,000 | 3,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $80,027,000 | 5,752 |
Cash and due from depository institutions | $2,497,000 | 5,718 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $9,982,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 4,680 |
Net loans & leases | $60,369,000 | 5,226 |
Loan loss allowance | $547,000 | 5,821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 6,450 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $1,224,000 | 1,637 |
All other assets | $3,927,000 | 3,617 |
Life insurance assets | $1,561,000 | 2,540 |
Total liabilities and capital | $80,027,000 | 5,752 |
Total liabilities | $72,030,000 | 5,657 |
Total deposits | $68,845,000 | 5,561 |
Interest-bearing deposits | $60,331,000 | 5,438 |
Deposits held in domestic offices | $68,845,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,671 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,054,000 | 4,795 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,009,000 | 4,061 |
Total equity capital | $7,997,000 | 6,170 |
Total bank equity capital | $7,997,000 | 6,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $6,629,000 | 3,378 |
Undivided profits | $1,118,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,944,000 | 2,352 |
Earning assets | $71,975,000 | 5,785 |
Long-term assets (5+ years) | $3,144,000 | 6,455 |
Average Assets, year-to-date | $81,356,000 | 5,606 |
Average Assets, quarterly | $81,210,500 | 5,669 |
Volatile liabilities | $8,336,000 | 6,568 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $1,054,000 | 4,573 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,292,000 | 3,022 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,561 |
Tier 2 risk-based capital | $547,000 | 5,613 |
Total risk weighted assets | $65,826,000 | 5,207 |
Total unused commitments | $24,292,000 | 3,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $82,394,000 | 5,661 |
Cash and due from depository institutions | $3,565,000 | 6,012 |
Interest-bearing balances | $990,000 | 2,483 |
Securities | $12,530,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,993 |
Net loans & leases | $59,855,000 | 5,251 |
Loan loss allowance | $605,000 | 5,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $714,000 | 6,446 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $1,265,000 | 1,637 |
All other assets | $3,397,000 | 3,955 |
Life insurance assets | $1,541,000 | 2,554 |
Total liabilities and capital | $82,394,000 | 5,661 |
Total liabilities | $74,407,000 | 5,578 |
Total deposits | $68,830,000 | 5,591 |
Interest-bearing deposits | $59,842,000 | 5,476 |
Deposits held in domestic offices | $68,830,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,701,000 | 2,376 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,762,000 | 4,106 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,114,000 | 3,601 |
Total equity capital | $7,987,000 | 6,115 |
Total bank equity capital | $7,987,000 | 6,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $6,629,000 | 3,370 |
Undivided profits | $1,108,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,383,000 | 3,005 |
Earning assets | $74,443,000 | 5,701 |
Long-term assets (5+ years) | $3,274,000 | 6,375 |
Average Assets, year-to-date | $81,799,000 | 5,630 |
Average Assets, quarterly | $81,401,500 | 5,663 |
Volatile liabilities | $8,615,000 | 6,496 |
Insider loans | $238,000 | 6,372 |
FHLB advances | $2,762,000 | 3,942 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,984,000 | 2,972 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,572 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $65,314,000 | 5,207 |
Total unused commitments | $24,984,000 | 2,974 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,409,000 | 5,738 |
Cash and due from depository institutions | $3,074,000 | 5,600 |
Interest-bearing balances | $1,287,000 | 2,335 |
Securities | $14,628,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 5,462 |
Net loans & leases | $55,883,000 | 5,382 |
Loan loss allowance | $569,000 | 5,743 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,438 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $1,305,000 | 1,604 |
All other assets | $3,326,000 | 3,921 |
Life insurance assets | $1,531,000 | 2,557 |
Total liabilities and capital | $80,409,000 | 5,738 |
Total liabilities | $72,560,000 | 5,677 |
Total deposits | $68,192,000 | 5,654 |
Interest-bearing deposits | $58,950,000 | 5,571 |
Deposits held in domestic offices | $68,192,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,277,000 | 2,015 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,062,000 | 4,695 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,029,000 | 3,834 |
Total equity capital | $7,849,000 | 6,175 |
Total bank equity capital | $7,849,000 | 6,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $6,629,000 | 3,331 |
Undivided profits | $970,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,278,000 | 3,103 |
Earning assets | $73,269,000 | 5,763 |
Long-term assets (5+ years) | $3,772,000 | 6,214 |
Average Assets, year-to-date | $81,501,500 | 5,671 |
Average Assets, quarterly | $81,501,500 | 5,671 |
Volatile liabilities | $9,642,000 | 6,219 |
Insider loans | $570,000 | 5,290 |
FHLB advances | $1,062,000 | 4,508 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,949,000 | 3,381 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,611 |
Tier 2 risk-based capital | $569,000 | 5,516 |
Total risk weighted assets | $61,932,000 | 5,308 |
Total unused commitments | $19,949,000 | 3,382 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $82,594,000 | 5,650 |
Cash and due from depository institutions | $4,477,000 | 5,615 |
Interest-bearing balances | $1,287,000 | 2,261 |
Securities | $13,829,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,692 |
Net loans & leases | $57,843,000 | 5,287 |
Loan loss allowance | $721,000 | 5,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $745,000 | 6,389 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $1,345,000 | 1,579 |
All other assets | $3,782,000 | 3,644 |
Life insurance assets | $1,516,000 | 2,536 |
Total liabilities and capital | $82,594,000 | 5,650 |
Total liabilities | $74,761,000 | 5,577 |
Total deposits | $67,030,000 | 5,670 |
Interest-bearing deposits | $57,050,000 | 5,613 |
Deposits held in domestic offices | $67,030,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,945,000 | 3,801 |
Subordinated debt | $0 | 264 |
All other liabilities | $911,000 | 4,073 |
Total equity capital | $7,833,000 | 6,135 |
Total bank equity capital | $7,833,000 | 6,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $6,629,000 | 3,294 |
Undivided profits | $954,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,740,000 | 2,419 |
Earning assets | $73,532,000 | 5,728 |
Long-term assets (5+ years) | $3,549,000 | 6,251 |
Average Assets, year-to-date | $82,483,600 | 5,501 |
Average Assets, quarterly | $82,552,500 | 5,606 |
Volatile liabilities | $11,699,000 | 5,874 |
Insider loans | $570,000 | 5,275 |
FHLB advances | $3,945,000 | 3,663 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,063,000 | 3,904 |
Tier 1 (core) risk-based capital | $6,556,000 | 6,590 |
Tier 2 risk-based capital | $721,000 | 4,886 |
Total risk weighted assets | $64,558,000 | 5,177 |
Total unused commitments | $15,063,000 | 3,904 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $82,511,000 | 5,619 |
Cash and due from depository institutions | $2,872,000 | 5,657 |
Interest-bearing balances | $1,287,000 | 2,172 |
Securities | $15,472,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,534 |
Net loans & leases | $56,908,000 | 5,344 |
Loan loss allowance | $706,000 | 5,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $777,000 | 6,347 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $1,385,000 | 1,551 |
All other assets | $3,923,000 | 3,560 |
Life insurance assets | $1,498,000 | 2,515 |
Total liabilities and capital | $82,511,000 | 5,619 |
Total liabilities | $74,406,000 | 5,565 |
Total deposits | $67,663,000 | 5,585 |
Interest-bearing deposits | $59,327,000 | 5,443 |
Deposits held in domestic offices | $67,663,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,929 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,195,000 | 4,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $867,000 | 4,205 |
Total equity capital | $8,105,000 | 6,012 |
Total bank equity capital | $8,105,000 | 6,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $6,629,000 | 3,251 |
Undivided profits | $1,226,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,851,000 | 2,278 |
Earning assets | $74,841,000 | 5,650 |
Long-term assets (5+ years) | $3,444,000 | 6,280 |
Average Assets, year-to-date | $82,456,000 | 5,524 |
Average Assets, quarterly | $82,392,000 | 5,584 |
Volatile liabilities | $9,799,000 | 6,268 |
Insider loans | $570,000 | 5,287 |
FHLB advances | $2,195,000 | 4,384 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,116,000 | 4,940 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,486 |
Tier 2 risk-based capital | $706,000 | 4,941 |
Total risk weighted assets | $63,639,000 | 5,203 |
Total unused commitments | $9,116,000 | 4,941 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $82,273,000 | 5,608 |
Cash and due from depository institutions | $3,784,000 | 5,686 |
Interest-bearing balances | $1,782,000 | 1,910 |
Securities | $17,494,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,564,000 | 5,380 |
Loan loss allowance | $689,000 | 5,216 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $762,000 | 6,384 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $1,425,000 | 1,522 |
All other assets | $3,244,000 | 3,997 |
Life insurance assets | $1,480,000 | 2,490 |
Total liabilities and capital | $82,273,000 | 5,608 |
Total liabilities | $74,313,000 | 5,552 |
Total deposits | $67,583,000 | 5,584 |
Interest-bearing deposits | $58,966,000 | 5,438 |
Deposits held in domestic offices | $67,583,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,186,000 | 2,079 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,602,000 | 4,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,687 |
Total equity capital | $7,960,000 | 5,952 |
Total bank equity capital | $7,960,000 | 5,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $6,629,000 | 3,194 |
Undivided profits | $1,081,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,272,000 | 2,924 |
Earning assets | $74,840,000 | 5,612 |
Long-term assets (5+ years) | $2,534,000 | 6,588 |
Average Assets, year-to-date | $82,437,670 | 5,544 |
Average Assets, quarterly | $82,324,000 | 5,586 |
Volatile liabilities | $8,833,000 | 6,450 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $2,602,000 | 4,275 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,567,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,489 |
Tier 2 risk-based capital | $689,000 | 4,985 |
Total risk weighted assets | $62,189,000 | 5,249 |
Total unused commitments | $9,567,000 | 4,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $82,375,000 | 5,594 |
Cash and due from depository institutions | $4,676,000 | 5,652 |
Interest-bearing balances | $2,675,000 | 1,676 |
Securities | $17,469,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,649 |
Net loans & leases | $51,944,000 | 5,497 |
Loan loss allowance | $688,000 | 5,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $752,000 | 6,407 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $1,465,000 | 1,475 |
All other assets | $3,096,000 | 4,011 |
Life insurance assets | $1,462,000 | 2,464 |
Total liabilities and capital | $82,375,000 | 5,594 |
Total liabilities | $74,549,000 | 5,529 |
Total deposits | $68,282,000 | 5,553 |
Interest-bearing deposits | $59,546,000 | 5,411 |
Deposits held in domestic offices | $68,282,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,719,000 | 2,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,602,000 | 4,336 |
Subordinated debt | $0 | 259 |
All other liabilities | $946,000 | 3,667 |
Total equity capital | $7,826,000 | 5,982 |
Total bank equity capital | $7,826,000 | 5,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $6,629,000 | 3,132 |
Undivided profits | $947,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,143,000 | 3,046 |
Earning assets | $75,061,000 | 5,603 |
Long-term assets (5+ years) | $2,863,000 | 6,489 |
Average Assets, year-to-date | $82,520,000 | 5,556 |
Average Assets, quarterly | $82,520,000 | 5,556 |
Volatile liabilities | $7,278,000 | 6,709 |
Insider loans | $570,000 | 5,214 |
FHLB advances | $2,602,000 | 4,189 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,875,000 | 3,802 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,586 |
Tier 2 risk-based capital | $688,000 | 4,959 |
Total risk weighted assets | $59,216,000 | 5,321 |
Total unused commitments | $15,875,000 | 3,802 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $82,665,000 | 5,571 |
Cash and due from depository institutions | $4,830,000 | 5,665 |
Interest-bearing balances | $2,675,000 | 1,666 |
Securities | $16,760,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,747 |
Net loans & leases | $51,084,000 | 5,548 |
Loan loss allowance | $685,000 | 5,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $744,000 | 6,425 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $1,505,000 | 1,458 |
All other assets | $3,472,000 | 3,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,665,000 | 5,571 |
Total liabilities | $74,986,000 | 5,505 |
Total deposits | $68,851,000 | 5,510 |
Interest-bearing deposits | $59,858,000 | 5,362 |
Deposits held in domestic offices | $68,851,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 2,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,634,000 | 4,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,906 |
Total equity capital | $7,679,000 | 6,017 |
Total bank equity capital | $7,679,000 | 6,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $6,629,000 | 3,094 |
Undivided profits | $800,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,498,000 | 2,375 |
Earning assets | $74,789,000 | 5,603 |
Long-term assets (5+ years) | $2,855,000 | 6,492 |
Average Assets, year-to-date | $79,664,400 | 5,535 |
Average Assets, quarterly | $81,381,500 | 5,573 |
Volatile liabilities | $7,974,000 | 6,509 |
Insider loans | $570,000 | 5,193 |
FHLB advances | $2,634,000 | 4,231 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,299,000 | 3,180 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,606 |
Tier 2 risk-based capital | $685,000 | 4,946 |
Total risk weighted assets | $59,312,000 | 5,326 |
Total unused commitments | $21,299,000 | 3,180 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $80,098,000 | 5,629 |
Cash and due from depository institutions | $4,758,000 | 5,671 |
Interest-bearing balances | $2,875,000 | 1,625 |
Securities | $16,346,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $141,000 | 5,662 |
Net loans & leases | $52,932,000 | 5,441 |
Loan loss allowance | $667,000 | 5,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $756,000 | 6,398 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $1,545,000 | 1,419 |
All other assets | $3,620,000 | 3,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,098,000 | 5,629 |
Total liabilities | $72,366,000 | 5,579 |
Total deposits | $65,594,000 | 5,625 |
Interest-bearing deposits | $57,564,000 | 5,456 |
Deposits held in domestic offices | $65,594,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,168 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,359,000 | 4,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,803 |
Total equity capital | $7,732,000 | 5,998 |
Total bank equity capital | $7,732,000 | 5,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $6,629,000 | 3,042 |
Undivided profits | $853,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,645,000 | 2,090 |
Earning assets | $72,294,000 | 5,683 |
Long-term assets (5+ years) | $3,388,000 | 6,377 |
Average Assets, year-to-date | $78,914,250 | 5,563 |
Average Assets, quarterly | $78,690,000 | 5,642 |
Volatile liabilities | $7,715,000 | 6,578 |
Insider loans | $570,000 | 5,216 |
FHLB advances | $3,359,000 | 4,059 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,846,000 | 4,123 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,621 |
Tier 2 risk-based capital | $667,000 | 4,985 |
Total risk weighted assets | $60,382,000 | 5,248 |
Total unused commitments | $12,846,000 | 4,125 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $77,282,000 | 5,683 |
Cash and due from depository institutions | $4,633,000 | 5,674 |
Interest-bearing balances | $2,875,000 | 1,614 |
Securities | $17,975,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,375,000 | 5,553 |
Loan loss allowance | $660,000 | 5,226 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $776,000 | 6,322 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $1,585,000 | 1,389 |
All other assets | $2,938,000 | 3,960 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,282,000 | 5,683 |
Total liabilities | $69,575,000 | 5,634 |
Total deposits | $62,590,000 | 5,728 |
Interest-bearing deposits | $54,846,000 | 5,572 |
Deposits held in domestic offices | $62,590,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 1,904 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,641,000 | 4,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $787,000 | 3,796 |
Total equity capital | $7,707,000 | 5,962 |
Total bank equity capital | $7,707,000 | 5,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $6,629,000 | 2,987 |
Undivided profits | $828,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,092,000 | 2,915 |
Earning assets | $70,225,000 | 5,714 |
Long-term assets (5+ years) | $3,223,000 | 6,466 |
Average Assets, year-to-date | $78,519,670 | 5,560 |
Average Assets, quarterly | $77,932,500 | 5,611 |
Volatile liabilities | $7,193,000 | 6,614 |
Insider loans | $500,000 | 5,425 |
FHLB advances | $2,641,000 | 4,278 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,333,000 | 3,738 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,583 |
Tier 2 risk-based capital | $660,000 | 4,961 |
Total risk weighted assets | $56,745,000 | 5,332 |
Total unused commitments | $15,333,000 | 3,739 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $78,583,000 | 5,632 |
Cash and due from depository institutions | $6,573,000 | 5,700 |
Interest-bearing balances | $3,767,000 | 1,339 |
Securities | $19,330,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,473 |
Net loans & leases | $46,609,000 | 5,676 |
Loan loss allowance | $644,000 | 5,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,317 |
Other real estate owned | $75,000 | 5,700 |
Goodwill and other intangibles | $1,625,000 | 1,361 |
All other assets | $2,975,000 | 3,882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,583,000 | 5,632 |
Total liabilities | $70,866,000 | 5,598 |
Total deposits | $64,482,000 | 5,638 |
Interest-bearing deposits | $55,651,000 | 5,579 |
Deposits held in domestic offices | $64,482,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,876,000 | 1,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,641,000 | 4,323 |
Subordinated debt | $0 | 265 |
All other liabilities | $867,000 | 3,501 |
Total equity capital | $7,717,000 | 5,892 |
Total bank equity capital | $7,717,000 | 5,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $6,629,000 | 2,959 |
Undivided profits | $838,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,074,000 | 2,856 |
Earning assets | $70,314,000 | 5,714 |
Long-term assets (5+ years) | $3,429,000 | 6,483 |
Average Assets, year-to-date | $79,138,500 | 5,597 |
Average Assets, quarterly | $79,138,500 | 5,597 |
Volatile liabilities | $6,536,000 | 6,758 |
Insider loans | $500,000 | 5,404 |
FHLB advances | $2,641,000 | 4,168 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,579,000 | 3,184 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,573 |
Tier 2 risk-based capital | $644,000 | 5,056 |
Total risk weighted assets | $54,517,000 | 5,442 |
Total unused commitments | $19,579,000 | 3,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $79,694,000 | 5,609 |
Cash and due from depository institutions | $5,270,000 | 5,724 |
Interest-bearing balances | $3,371,000 | 1,472 |
Securities | $18,905,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,298 |
Net loans & leases | $49,066,000 | 5,545 |
Loan loss allowance | $612,000 | 5,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $739,000 | 6,439 |
Other real estate owned | $75,000 | 5,724 |
Goodwill and other intangibles | $1,665,000 | 1,342 |
All other assets | $3,360,000 | 3,535 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,694,000 | 5,609 |
Total liabilities | $71,840,000 | 5,569 |
Total deposits | $65,820,000 | 5,574 |
Interest-bearing deposits | $56,982,000 | 5,482 |
Deposits held in domestic offices | $65,820,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,305,000 | 2,176 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,672,000 | 4,351 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,043,000 | 3,031 |
Total equity capital | $7,854,000 | 5,837 |
Total bank equity capital | $7,854,000 | 5,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $6,629,000 | 2,914 |
Undivided profits | $975,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,488,000 | 2,001 |
Earning assets | $71,956,000 | 5,652 |
Long-term assets (5+ years) | $3,930,000 | 6,383 |
Average Assets, year-to-date | $79,008,800 | 5,521 |
Average Assets, quarterly | $80,881,000 | 5,525 |
Volatile liabilities | $6,260,000 | 6,834 |
Insider loans | $450,000 | 5,628 |
FHLB advances | $2,672,000 | 4,179 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,700,000 | 3,804 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,601 |
Tier 2 risk-based capital | $612,000 | 5,177 |
Total risk weighted assets | $57,345,000 | 5,291 |
Total unused commitments | $13,700,000 | 3,805 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $82,068,000 | 5,472 |
Cash and due from depository institutions | $5,386,000 | 5,600 |
Interest-bearing balances | $3,570,000 | 1,479 |
Securities | $18,244,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $683,000 | 4,893 |
Net loans & leases | $51,652,000 | 5,368 |
Loan loss allowance | $606,000 | 5,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $751,000 | 6,403 |
Other real estate owned | $93,000 | 5,600 |
Goodwill and other intangibles | $1,705,000 | 1,311 |
All other assets | $3,554,000 | 3,360 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,068,000 | 5,472 |
Total liabilities | $73,873,000 | 5,431 |
Total deposits | $67,268,000 | 5,453 |
Interest-bearing deposits | $58,993,000 | 5,341 |
Deposits held in domestic offices | $67,268,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,763,000 | 2,106 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,672,000 | 4,351 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,170,000 | 2,859 |
Total equity capital | $8,195,000 | 5,699 |
Total bank equity capital | $8,195,000 | 5,699 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $6,629,000 | 2,871 |
Undivided profits | $1,316,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,645,000 | 1,843 |
Earning assets | $74,149,000 | 5,522 |
Long-term assets (5+ years) | $4,337,000 | 6,330 |
Average Assets, year-to-date | $78,837,500 | 5,530 |
Average Assets, quarterly | $79,752,000 | 5,552 |
Volatile liabilities | $6,701,000 | 6,724 |
Insider loans | $450,000 | 5,626 |
FHLB advances | $2,672,000 | 4,186 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,052,000 | 4,202 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,501 |
Tier 2 risk-based capital | $606,000 | 5,202 |
Total risk weighted assets | $59,141,000 | 5,152 |
Total unused commitments | $11,052,000 | 4,202 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $77,436,000 | 5,666 |
Cash and due from depository institutions | $5,932,000 | 5,645 |
Interest-bearing balances | $4,660,000 | 1,234 |
Securities | $18,798,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,017 |
Net loans & leases | $46,763,000 | 5,632 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $766,000 | 6,387 |
Other real estate owned | $93,000 | 5,645 |
Goodwill and other intangibles | $1,745,000 | 1,292 |
All other assets | $2,829,000 | 3,908 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,436,000 | 5,666 |
Total liabilities | $69,481,000 | 5,654 |
Total deposits | $64,225,000 | 5,644 |
Interest-bearing deposits | $56,284,000 | 5,523 |
Deposits held in domestic offices | $64,225,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,679,000 | 4,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $973,000 | 2,998 |
Total equity capital | $7,955,000 | 5,679 |
Total bank equity capital | $7,955,000 | 5,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $6,629,000 | 2,833 |
Undivided profits | $1,076,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,088,000 | 2,709 |
Earning assets | $70,731,000 | 5,660 |
Long-term assets (5+ years) | $4,639,000 | 6,337 |
Average Assets, year-to-date | $77,760,670 | 5,602 |
Average Assets, quarterly | $77,946,000 | 5,621 |
Volatile liabilities | $5,036,000 | 7,217 |
Insider loans | $450,000 | 5,651 |
FHLB advances | $2,679,000 | 4,151 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,643,000 | 3,494 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,507 |
Tier 2 risk-based capital | $581,000 | 5,301 |
Total risk weighted assets | $54,512,000 | 5,386 |
Total unused commitments | $15,643,000 | 3,497 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $78,456,000 | 5,621 |
Cash and due from depository institutions | $4,601,000 | 5,632 |
Interest-bearing balances | $2,875,000 | 1,923 |
Securities | $16,669,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,112 |
Net loans & leases | $49,032,000 | 5,460 |
Loan loss allowance | $554,000 | 5,763 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $787,000 | 6,323 |
Other real estate owned | $93,000 | 5,632 |
Goodwill and other intangibles | $1,784,000 | 1,267 |
All other assets | $2,875,000 | 3,706 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,456,000 | 5,621 |
Total liabilities | $70,322,000 | 5,606 |
Total deposits | $65,438,000 | 5,585 |
Interest-bearing deposits | $56,077,000 | 5,549 |
Deposits held in domestic offices | $65,438,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,418 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,679,000 | 4,136 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,021,000 | 3,166 |
Total equity capital | $8,134,000 | 5,660 |
Total bank equity capital | $8,134,000 | 5,660 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $6,629,000 | 2,793 |
Undivided profits | $1,255,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,105,000 | 2,612 |
Earning assets | $71,191,000 | 5,652 |
Long-term assets (5+ years) | $4,507,000 | 6,352 |
Average Assets, year-to-date | $77,923,000 | 5,612 |
Average Assets, quarterly | $77,923,000 | 5,612 |
Volatile liabilities | $4,684,000 | 7,293 |
Insider loans | $450,000 | 5,633 |
FHLB advances | $2,679,000 | 3,983 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,885,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,530 |
Tier 2 risk-based capital | $554,000 | 5,405 |
Total risk weighted assets | $53,496,000 | 5,381 |
Total unused commitments | $11,885,000 | 4,000 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $77,390,000 | 5,658 |
Cash and due from depository institutions | $3,248,000 | 5,633 |
Interest-bearing balances | $896,000 | 3,073 |
Securities | $16,329,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,197 |
Net loans & leases | $51,048,000 | 5,328 |
Loan loss allowance | $528,000 | 5,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $782,000 | 6,360 |
Other real estate owned | $93,000 | 5,633 |
Goodwill and other intangibles | $1,827,000 | 1,251 |
All other assets | $3,234,000 | 3,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,390,000 | 5,658 |
Total liabilities | $69,275,000 | 5,640 |
Total deposits | $64,974,000 | 5,598 |
Interest-bearing deposits | $55,619,000 | 5,554 |
Deposits held in domestic offices | $64,974,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,837 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,709,000 | 4,145 |
Subordinated debt | $0 | 293 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $8,115,000 | 5,602 |
Total bank equity capital | $8,115,000 | 5,602 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $6,632,000 | 2,767 |
Undivided profits | $1,233,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,474,000 | 2,011 |
Earning assets | $69,102,000 | 5,723 |
Long-term assets (5+ years) | $3,861,000 | 6,580 |
Average Assets, year-to-date | $62,046,000 | 6,241 |
Average Assets, quarterly | $77,239,000 | 5,636 |
Volatile liabilities | $4,337,000 | 7,450 |
Insider loans | $450,000 | 5,659 |
FHLB advances | $2,709,000 | 3,984 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,013,000 | 4,768 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,508 |
Tier 2 risk-based capital | $528,000 | 5,545 |
Total risk weighted assets | $56,610,000 | 5,208 |
Total unused commitments | $8,013,000 | 4,771 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $77,088,000 | 5,675 |
Cash and due from depository institutions | $2,482,000 | 5,657 |
Interest-bearing balances | $1,094,000 | 2,991 |
Securities | $14,709,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,508 |
Net loans & leases | $52,012,000 | 5,280 |
Loan loss allowance | $552,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $725,000 | 6,555 |
Other real estate owned | $75,000 | 5,657 |
Goodwill and other intangibles | $1,867,000 | 1,216 |
All other assets | $3,346,000 | 3,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,088,000 | 5,675 |
Total liabilities | $68,737,000 | 5,683 |
Total deposits | $64,528,000 | 5,623 |
Interest-bearing deposits | $57,493,000 | 5,452 |
Deposits held in domestic offices | $64,528,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,959 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,709,000 | 4,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,060,000 | 3,096 |
Total equity capital | $8,351,000 | 5,468 |
Total bank equity capital | $8,351,000 | 5,468 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $6,632,000 | 2,714 |
Undivided profits | $1,469,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,214 |
Income earned, not collected on loans | $1,687,000 | 1,817 |
Earning assets | $69,687,000 | 5,701 |
Long-term assets (5+ years) | $3,787,000 | 6,627 |
Average Assets, year-to-date | $58,210,000 | 6,477 |
Average Assets, quarterly | $77,931,500 | 5,614 |
Volatile liabilities | $4,236,000 | 7,509 |
Insider loans | $450,000 | 5,660 |
FHLB advances | $2,709,000 | 3,924 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,419,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,394 |
Tier 2 risk-based capital | $552,000 | 5,431 |
Total risk weighted assets | $58,361,000 | 5,130 |
Total unused commitments | $4,419,000 | 6,010 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $78,775,000 | 5,595 |
Cash and due from depository institutions | $3,313,000 | 5,680 |
Interest-bearing balances | $1,492,000 | 2,809 |
Securities | $18,264,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 5,095 |
Net loans & leases | $49,958,000 | 5,368 |
Loan loss allowance | $571,000 | 5,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $689,000 | 6,627 |
Other real estate owned | $75,000 | 5,680 |
Goodwill and other intangibles | $1,878,000 | 1,181 |
All other assets | $2,902,000 | 3,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,775,000 | 5,595 |
Total liabilities | $70,408,000 | 5,577 |
Total deposits | $64,859,000 | 5,602 |
Interest-bearing deposits | $57,654,000 | 5,447 |
Deposits held in domestic offices | $64,859,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,716,000 | 4,051 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,116,000 | 3,058 |
Total equity capital | $8,367,000 | 5,453 |
Total bank equity capital | $8,367,000 | 5,453 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $6,527,000 | 2,710 |
Undivided profits | $1,590,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 644 |
Income earned, not collected on loans | $1,219,000 | 2,473 |
Earning assets | $71,410,000 | 5,595 |
Long-term assets (5+ years) | $3,472,000 | 6,688 |
Average Assets, year-to-date | $51,917,330 | 6,850 |
Average Assets, quarterly | $58,072,500 | 6,536 |
Volatile liabilities | $5,993,000 | 6,935 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,716,000 | 3,866 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,020,000 | 5,747 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,529 |
Tier 2 risk-based capital | $571,000 | 5,304 |
Total risk weighted assets | $56,170,000 | 5,212 |
Total unused commitments | $5,020,000 | 5,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $37,370,000 | 7,777 |
Cash and due from depository institutions | $2,241,000 | 6,855 |
Interest-bearing balances | $1,041,000 | 3,148 |
Securities | $9,849,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 6,195 |
Net loans & leases | $22,372,000 | 7,496 |
Loan loss allowance | $257,000 | 7,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $439,000 | 7,391 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $581,000 | 1,861 |
All other assets | $840,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,370,000 | 7,777 |
Total liabilities | $33,883,000 | 7,714 |
Total deposits | $30,859,000 | 7,761 |
Interest-bearing deposits | $26,992,000 | 7,697 |
Deposits held in domestic offices | $30,859,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,716,000 | 3,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,472 |
Total equity capital | $3,487,000 | 8,098 |
Total bank equity capital | $3,487,000 | 8,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,203,000 | 5,226 |
Undivided profits | $1,034,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $519,000 | 5,231 |
Earning assets | $34,310,000 | 7,741 |
Long-term assets (5+ years) | $4,873,000 | 6,157 |
Average Assets, year-to-date | $38,488,500 | 7,685 |
Average Assets, quarterly | $38,488,500 | 7,685 |
Volatile liabilities | $1,826,000 | 8,618 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,716,000 | 3,807 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,743,000 | 4,462 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,459 |
Tier 2 risk-based capital | $257,000 | 7,473 |
Total risk weighted assets | $26,806,000 | 7,349 |
Total unused commitments | $8,743,000 | 4,476 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $39,607,000 | 7,632 |
Cash and due from depository institutions | $3,257,000 | 6,858 |
Interest-bearing balances | $942,000 | 3,168 |
Securities | $10,945,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $636,000 | 6,266 |
Net loans & leases | $22,563,000 | 7,526 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $428,000 | 7,464 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $595,000 | 1,837 |
All other assets | $1,183,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,607,000 | 7,632 |
Total liabilities | $35,980,000 | 7,557 |
Total deposits | $33,142,000 | 7,614 |
Interest-bearing deposits | $27,747,000 | 7,625 |
Deposits held in domestic offices | $33,142,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,744,000 | 4,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,658 |
Total equity capital | $3,627,000 | 8,014 |
Total bank equity capital | $3,627,000 | 8,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,203,000 | 5,189 |
Undivided profits | $1,174,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $859,000 | 3,658 |
Earning assets | $35,086,000 | 7,699 |
Long-term assets (5+ years) | $4,755,000 | 6,146 |
Average Assets, year-to-date | $38,093,600 | 7,606 |
Average Assets, quarterly | $39,029,000 | 7,647 |
Volatile liabilities | $1,818,000 | 8,653 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,744,000 | 3,823 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,045,000 | 5,973 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,466 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $28,149,000 | 7,227 |
Total unused commitments | $4,045,000 | 5,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $38,590,000 | 7,715 |
Cash and due from depository institutions | $4,021,000 | 7,117 |
Interest-bearing balances | $513,000 | 3,647 |
Securities | $9,070,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,242,000 | 7,505 |
Loan loss allowance | $224,000 | 8,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $651,000 | 1,707 |
All other assets | $1,145,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,590,000 | 7,715 |
Total liabilities | $35,259,000 | 7,618 |
Total deposits | $32,368,000 | 7,713 |
Interest-bearing deposits | $27,674,000 | 7,684 |
Deposits held in domestic offices | $32,368,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,764,000 | 3,808 |
Subordinated debt | $0 | 241 |
All other liabilities | $127,000 | 8,667 |
Total equity capital | $3,331,000 | 8,253 |
Total bank equity capital | $3,331,000 | 8,253 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,203,000 | 5,171 |
Undivided profits | $878,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $820,000 | 4,128 |
Earning assets | $32,825,000 | 7,891 |
Long-term assets (5+ years) | $4,947,000 | 6,172 |
Average Assets, year-to-date | $30,307,600 | 8,144 |
Average Assets, quarterly | $38,133,500 | 7,709 |
Volatile liabilities | $2,452,000 | 8,525 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,764,000 | 3,593 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,817,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,480,000 | 8,761 |
Tier 2 risk-based capital | $224,000 | 7,801 |
Total risk weighted assets | $26,932,000 | 7,367 |
Total unused commitments | $2,817,000 | 6,742 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $26,557,000 | 8,598 |
Cash and due from depository institutions | $1,031,000 | 8,788 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $7,964,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,559,000 | 8,310 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $354,000 | 8,072 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $649,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,557,000 | 8,598 |
Total liabilities | $24,709,000 | 8,470 |
Total deposits | $19,347,000 | 8,822 |
Interest-bearing deposits | $17,112,000 | 8,724 |
Deposits held in domestic offices | $19,347,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,209,000 | 2,816 |
Subordinated debt | $0 | 239 |
All other liabilities | $153,000 | 8,770 |
Total equity capital | $1,848,000 | 9,435 |
Total bank equity capital | $1,848,000 | 9,435 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $950,000 | 7,224 |
Undivided profits | $648,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 890 |
Income earned, not collected on loans | $505,000 | 5,094 |
Earning assets | $24,722,000 | 8,559 |
Long-term assets (5+ years) | $5,178,000 | 5,942 |
Average Assets, year-to-date | $23,479,200 | 8,721 |
Average Assets, quarterly | $25,257,500 | 8,661 |
Volatile liabilities | $4,582,000 | 7,637 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,105,000 | 7,225 |
Tier 1 (core) risk-based capital | $1,799,000 | 9,438 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $19,480,600 | 8,177 |
Total unused commitments | $2,105,000 | 7,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $21,625,000 | 9,233 |
Cash and due from depository institutions | $1,251,000 | 9,060 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $7,478,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,997,000 | 9,072 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $383,000 | 8,205 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $516,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,625,000 | 9,233 |
Total liabilities | $20,052,000 | 9,104 |
Total deposits | $18,794,000 | 9,117 |
Interest-bearing deposits | $16,549,000 | 9,030 |
Deposits held in domestic offices | $18,794,000 | 9,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $601,000 | 4,893 |
Subordinated debt | $0 | 242 |
All other liabilities | $107,000 | 9,297 |
Total equity capital | $1,573,000 | 9,805 |
Total bank equity capital | $1,573,000 | 9,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $950,000 | 7,386 |
Undivided profits | $373,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $382,000 | 5,569 |
Earning assets | $19,773,000 | 9,196 |
Long-term assets (5+ years) | $4,941,000 | 6,330 |
Average Assets, year-to-date | $20,685,800 | 9,208 |
Average Assets, quarterly | $21,132,500 | 9,236 |
Volatile liabilities | $1,866,000 | 9,087 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,176,000 | 7,318 |
Tier 1 (core) risk-based capital | $1,756,000 | 9,702 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $14,701,200 | 8,921 |
Total unused commitments | $2,176,000 | 7,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $20,348,000 | 9,504 |
Cash and due from depository institutions | $954,000 | 8,990 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $6,321,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,285 |
Net loans & leases | $12,057,000 | 9,151 |
Loan loss allowance | $128,000 | 9,347 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $404,000 | 8,185 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $537,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,348,000 | 9,504 |
Total liabilities | $18,641,000 | 9,401 |
Total deposits | $18,223,000 | 9,360 |
Interest-bearing deposits | $15,931,000 | 9,277 |
Deposits held in domestic offices | $18,223,000 | 9,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $305,000 | 4,413 |
Subordinated debt | $0 | 255 |
All other liabilities | $113,000 | 9,596 |
Total equity capital | $1,707,000 | 9,928 |
Total bank equity capital | $1,707,000 | 9,928 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $950,000 | 7,440 |
Undivided profits | $507,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $18,651,000 | 9,474 |
Long-term assets (5+ years) | $4,127,000 | 6,614 |
Average Assets, year-to-date | $20,426,800 | 9,377 |
Average Assets, quarterly | $20,249,500 | 9,469 |
Volatile liabilities | $805,000 | 9,919 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,384,000 | 7,087 |
Tier 1 (core) risk-based capital | $1,630,000 | 9,937 |
Tier 2 risk-based capital | $128,000 | 9,170 |
Total risk weighted assets | $14,330,500 | 9,062 |
Total unused commitments | $2,384,000 | 7,099 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $20,527,000 | 9,804 |
Cash and due from depository institutions | $1,259,000 | 9,356 |
Interest-bearing balances | $298,000 | 3,593 |
Securities | $7,311,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,935,000 | 9,711 |
Loan loss allowance | $107,000 | 9,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $426,000 | 8,265 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $596,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,527,000 | 9,804 |
Total liabilities | $18,955,000 | 9,687 |
Total deposits | $18,562,000 | 9,629 |
Interest-bearing deposits | $16,259,000 | 9,538 |
Deposits held in domestic offices | $18,562,000 | 9,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $109,000 | 4,736 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $1,572,000 | 10,379 |
Total bank equity capital | $1,572,000 | 10,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $800,000 | 7,960 |
Undivided profits | $522,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $469,000 | 5,003 |
Earning assets | $18,544,000 | 9,802 |
Long-term assets (5+ years) | $4,453,000 | 6,245 |
Average Assets, year-to-date | $20,083,000 | 9,744 |
Average Assets, quarterly | $20,243,000 | 9,787 |
Volatile liabilities | $910,000 | 10,221 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,403,000 | 8,185 |
Tier 1 (core) risk-based capital | $1,545,000 | 10,369 |
Tier 2 risk-based capital | $107,000 | 9,800 |
Total risk weighted assets | $13,083,400 | 9,532 |
Total unused commitments | $1,403,000 | 8,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,585,000 | 10,241 |
Cash and due from depository institutions | $1,260,000 | 10,084 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $7,146,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $11,274,000 | 10,010 |
Loan loss allowance | $104,000 | 10,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $149,000 | 10,264 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $506,000 | 8,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,585,000 | 10,241 |
Total liabilities | $19,085,000 | 10,121 |
Total deposits | $18,860,000 | 10,039 |
Interest-bearing deposits | $16,484,000 | 9,949 |
Deposits held in domestic offices | $18,860,000 | 10,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $225,000 | 8,902 |
Total equity capital | $1,500,000 | 10,851 |
Total bank equity capital | $1,500,000 | 10,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $800,000 | 8,251 |
Undivided profits | $450,000 | 9,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $18,869,000 | 10,199 |
Long-term assets (5+ years) | $3,977,000 | 6,425 |
Average Assets, year-to-date | $19,428,000 | 10,271 |
Average Assets, quarterly | $20,015,000 | 10,264 |
Volatile liabilities | $791,000 | 10,737 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,891,000 | 7,585 |
Tier 1 (core) risk-based capital | $1,499,000 | 10,834 |
Tier 2 risk-based capital | $104,000 | 10,250 |
Total risk weighted assets | $13,332,900 | 9,842 |
Total unused commitments | $1,891,000 | 7,599 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $19,201,000 | 10,794 |
Cash and due from depository institutions | $793,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,982,000 | 10,222 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $11,546,000 | 10,262 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $143,000 | 10,706 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $462,000 | 9,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,201,000 | 10,794 |
Total liabilities | $17,768,000 | 10,685 |
Total deposits | $17,570,000 | 10,613 |
Interest-bearing deposits | $15,488,000 | 10,493 |
Deposits held in domestic offices | $17,570,000 | 10,610 |
% 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 | $198,000 | 9,724 |
Total equity capital | $1,433,000 | 11,315 |
Total bank equity capital | $1,433,000 | 11,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $800,000 | 8,508 |
Undivided profits | $383,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $17,803,000 | 10,728 |
Long-term assets (5+ years) | $2,278,000 | 7,616 |
Average Assets, year-to-date | $19,073,000 | 10,717 |
Average Assets, quarterly | $19,161,000 | 10,765 |
Volatile liabilities | $661,000 | 11,246 |
Insider loans | $69,000 | 9,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,396,000 | 8,289 |
Tier 1 (core) risk-based capital | $1,433,000 | 11,289 |
Tier 2 risk-based capital | $95,000 | 10,791 |
Total risk weighted assets | $13,189,400 | 10,177 |
Total unused commitments | $1,396,000 | 8,301 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,200,000 | 11,229 |
Cash and due from depository institutions | $634,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,153,000 | 9,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,842,000 | 10,793 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $169,000 | 10,971 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $402,000 | 10,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,200,000 | 11,229 |
Total liabilities | $17,774,000 | 11,126 |
Total deposits | $17,087,000 | 11,105 |
Interest-bearing deposits | $15,511,000 | 10,888 |
Deposits held in domestic offices | $17,087,000 | 11,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $1,426,000 | 11,717 |
Total bank equity capital | $1,426,000 | 11,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $800,000 | 8,749 |
Undivided profits | $376,000 | 10,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $17,995,000 | 11,118 |
Long-term assets (5+ years) | $1,436,000 | 8,919 |
Average Assets, year-to-date | $19,081,600 | 11,200 |
Average Assets, quarterly | $18,902,500 | 11,252 |
Volatile liabilities | $1,292,000 | 10,665 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,039,000 | 9,047 |
Tier 1 (core) risk-based capital | $1,425,000 | 11,772 |
Tier 2 risk-based capital | $79,000 | 11,615 |
Total risk weighted assets | $12,637,600 | 10,623 |
Total unused commitments | $1,039,000 | 9,057 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $19,283,000 | 11,724 |
Cash and due from depository institutions | $597,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,637,000 | 12,306 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,633,000 | 9,868 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $194,000 | 11,239 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $222,000 | 12,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,283,000 | 11,724 |
Total liabilities | $17,884,000 | 11,626 |
Total deposits | $17,385,000 | 11,601 |
Interest-bearing deposits | $15,768,000 | 11,398 |
Deposits held in domestic offices | $17,385,000 | 11,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $1,399,000 | 12,243 |
Total bank equity capital | $1,399,000 | 12,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $800,000 | 8,979 |
Undivided profits | $349,000 | 11,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $18,270,000 | 11,568 |
Long-term assets (5+ years) | $917,000 | 10,073 |
Average Assets, year-to-date | $13,879,800 | 12,456 |
Average Assets, quarterly | $19,458,000 | 11,670 |
Volatile liabilities | $1,136,000 | 11,129 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,399,000 | 12,224 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $16,558,700 | 9,982 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $10,100,000 | 13,491 |
Cash and due from depository institutions | $322,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,252,000 | 12,939 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $5,987,000 | 12,920 |
Loan loss allowance | $58,000 | 13,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $251,000 | 12,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,100,000 | 13,491 |
Total liabilities | $9,107,000 | 13,490 |
Total deposits | $8,805,000 | 13,471 |
Interest-bearing deposits | $7,661,000 | 13,379 |
Deposits held in domestic offices | $8,805,000 | 13,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $993,000 | 13,232 |
Total bank equity capital | $993,000 | 13,232 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $493,000 | 11,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $9,439,000 | 13,414 |
Long-term assets (5+ years) | $799,000 | 10,566 |
Average Assets, year-to-date | $10,443,200 | 13,434 |
Average Assets, quarterly | $10,264,000 | 13,467 |
Volatile liabilities | $250,000 | 13,366 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $993,000 | 13,219 |
Tier 2 risk-based capital | $58,000 | 12,975 |
Total risk weighted assets | $7,074,600 | 12,918 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |