Home > First Security State Bank > Assets and Liabilities
First Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $165,103,000 | 3,302 |
Cash and due from depository institutions | $12,789,000 | 2,933 |
Interest-bearing balances | $10,353,000 | 2,450 |
Securities | $74,709,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,469,000 | 3,530 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,567,000 | 3,302 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $638,000 | 1,651 |
All other assets | $1,931,000 | 3,880 |
Life insurance assets | $1,032,000 | 2,810 |
Total liabilities and capital | $165,103,000 | 3,272 |
Total liabilities | $161,087,000 | 3,142 |
Total deposits | $160,535,000 | 3,101 |
Interest-bearing deposits | $114,929,000 | 3,092 |
Deposits held in domestic offices | $160,535,000 | 3,100 |
% insured | 88.81% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $552,000 | 3,644 |
Total equity capital | $4,016,000 | 4,428 |
Total bank equity capital | $4,016,000 | 4,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,700,000 | 2,550 |
Undivided profits | $-2,884,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $578,000 | 3,710 |
Earning assets | $158,531,000 | 3,205 |
Long-term assets (5+ years) | $65,180,000 | 2,692 |
Average Assets, year-to-date | $162,054,000 | 3,261 |
Average Assets, quarterly | $164,398,000 | 3,259 |
Volatile liabilities | $6,216,000 | 3,728 |
Insider loans | $1,650,000 | 2,035 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,230,000 | 3,813 |
Tier 1 (core) risk-based capital | $12,336,000 | 3,798 |
Tier 2 risk-based capital | $779,000 | 2,376 |
Total risk weighted assets | $71,667,000 | 2,426 |
Total unused commitments | $5,230,000 | 3,813 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $163,693,000 | 3,293 |
Cash and due from depository institutions | $14,099,000 | 3,110 |
Interest-bearing balances | $11,499,000 | 2,302 |
Securities | $75,681,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,972,000 | 3,574 |
Loan loss allowance | $753,000 | 3,699 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,413,000 | 3,399 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $638,000 | 1,672 |
All other assets | $1,890,000 | 3,929 |
Life insurance assets | $1,045,000 | 2,827 |
Total liabilities and capital | $163,693,000 | 3,258 |
Total liabilities | $161,866,000 | 3,143 |
Total deposits | $158,174,000 | 3,127 |
Interest-bearing deposits | $108,689,000 | 3,160 |
Deposits held in domestic offices | $158,174,000 | 3,126 |
% insured | 90.63% | 392 |
Federal funds purchased & repurchase agreements | $3,000,000 | 811 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,515 |
Total equity capital | $1,827,000 | 4,544 |
Total bank equity capital | $1,827,000 | 4,545 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,700,000 | 2,554 |
Undivided profits | $-5,073,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $495,000 | 3,851 |
Earning assets | $157,152,000 | 3,212 |
Long-term assets (5+ years) | $64,064,000 | 2,735 |
Average Assets, year-to-date | $161,291,750 | 3,277 |
Average Assets, quarterly | $165,080,500 | 3,238 |
Volatile liabilities | $8,827,000 | 3,435 |
Insider loans | $1,646,000 | 2,046 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,082,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,148,000 | 3,830 |
Tier 2 risk-based capital | $757,000 | 2,389 |
Total risk weighted assets | $70,794,000 | 2,424 |
Total unused commitments | $9,082,000 | 3,484 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $166,468,000 | 3,281 |
Cash and due from depository institutions | $16,507,000 | 3,013 |
Interest-bearing balances | $13,413,000 | 2,094 |
Securities | $80,070,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,895,000 | 3,630 |
Loan loss allowance | $756,000 | 3,706 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,420,000 | 3,406 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $638,000 | 1,671 |
All other assets | $1,938,000 | 3,869 |
Life insurance assets | $1,056,000 | 2,833 |
Total liabilities and capital | $166,468,000 | 3,244 |
Total liabilities | $163,652,000 | 3,119 |
Total deposits | $153,099,000 | 3,165 |
Interest-bearing deposits | $104,899,000 | 3,216 |
Deposits held in domestic offices | $153,099,000 | 3,164 |
% insured | 91.48% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $553,000 | 3,580 |
Total equity capital | $2,816,000 | 4,533 |
Total bank equity capital | $2,816,000 | 4,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,700,000 | 2,557 |
Undivided profits | $-4,084,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $541,000 | 3,661 |
Earning assets | $159,378,000 | 3,195 |
Long-term assets (5+ years) | $69,723,000 | 2,674 |
Average Assets, year-to-date | $160,491,333 | 3,293 |
Average Assets, quarterly | $160,734,500 | 3,297 |
Volatile liabilities | $14,041,000 | 2,929 |
Insider loans | $51,000 | 3,787 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,475,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,013,000 | 3,842 |
Tier 2 risk-based capital | $760,000 | 2,395 |
Total risk weighted assets | $68,875,000 | 2,460 |
Total unused commitments | $10,475,000 | 3,401 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $155,001,000 | 3,382 |
Cash and due from depository institutions | $3,513,000 | 3,211 |
Interest-bearing balances | $437,000 | 4,384 |
Securities | $83,661,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,906,000 | 3,681 |
Loan loss allowance | $769,000 | 3,725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,450,000 | 3,393 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $638,000 | 1,691 |
All other assets | $1,833,000 | 3,921 |
Life insurance assets | $1,026,000 | 2,885 |
Total liabilities and capital | $155,001,000 | 3,382 |
Total liabilities | $151,661,000 | 3,265 |
Total deposits | $149,713,000 | 3,221 |
Interest-bearing deposits | $103,532,000 | 3,278 |
Deposits held in domestic offices | $149,713,000 | 3,220 |
% insured | 90.81% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $448,000 | 3,676 |
Total equity capital | $3,340,000 | 4,518 |
Total bank equity capital | $3,340,000 | 4,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,700,000 | 2,593 |
Undivided profits | $-3,560,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $468,000 | 3,771 |
Earning assets | $148,004,000 | 3,332 |
Long-term assets (5+ years) | $74,744,000 | 2,658 |
Average Assets, year-to-date | $157,503,000 | 3,357 |
Average Assets, quarterly | $157,503,000 | 3,357 |
Volatile liabilities | $4,637,000 | 3,722 |
Insider loans | $103,000 | 3,651 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,011,000 | 3,508 |
Tier 1 (core) risk-based capital | $11,892,000 | 3,882 |
Tier 2 risk-based capital | $773,000 | 2,431 |
Total risk weighted assets | $68,311,000 | 2,505 |
Total unused commitments | $10,011,000 | 3,508 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $160,005,000 | 3,359 |
Cash and due from depository institutions | $5,509,000 | 3,063 |
Interest-bearing balances | $2,276,000 | 3,781 |
Securities | $87,302,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,187,000 | 3,720 |
Loan loss allowance | $790,000 | 3,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,472,000 | 3,381 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $638,000 | 1,704 |
All other assets | $1,897,000 | 3,938 |
Life insurance assets | $1,037,000 | 2,890 |
Total liabilities and capital | $160,005,000 | 3,359 |
Total liabilities | $157,049,000 | 3,241 |
Total deposits | $156,567,000 | 3,192 |
Interest-bearing deposits | $75,957,000 | 3,673 |
Deposits held in domestic offices | $156,567,000 | 3,192 |
% insured | 86.67% | 711 |
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 | $482,000 | 3,484 |
Total equity capital | $2,956,000 | 4,569 |
Total bank equity capital | $2,956,000 | 4,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $-3,944,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $566,000 | 3,620 |
Earning assets | $152,765,000 | 3,308 |
Long-term assets (5+ years) | $80,069,000 | 2,629 |
Average Assets, year-to-date | $162,242,600 | 3,331 |
Average Assets, quarterly | $160,893,500 | 3,348 |
Volatile liabilities | $2,891,000 | 3,953 |
Insider loans | $63,000 | 3,812 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,168,000 | 3,416 |
Tier 1 (core) risk-based capital | $11,765,000 | 3,911 |
Tier 2 risk-based capital | $790,000 | 2,426 |
Total risk weighted assets | $72,812,000 | 2,493 |
Total unused commitments | $11,168,000 | 3,416 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $161,782,000 | 3,363 |
Cash and due from depository institutions | $7,491,000 | 3,091 |
Interest-bearing balances | $4,152,000 | 3,543 |
Securities | $90,095,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $60,235,000 | 3,775 |
Loan loss allowance | $793,000 | 3,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 3,365 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $638,000 | 1,714 |
All other assets | $1,851,000 | 3,983 |
Life insurance assets | $1,048,000 | 2,906 |
Total liabilities and capital | $161,782,000 | 3,363 |
Total liabilities | $159,145,000 | 3,253 |
Total deposits | $158,533,000 | 3,206 |
Interest-bearing deposits | $75,052,000 | 3,729 |
Deposits held in domestic offices | $158,533,000 | 3,205 |
% insured | 87.19% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $612,000 | 3,333 |
Total equity capital | $2,637,000 | 4,589 |
Total bank equity capital | $2,637,000 | 4,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $-4,263,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $474,000 | 3,772 |
Earning assets | $154,482,000 | 3,317 |
Long-term assets (5+ years) | $81,284,000 | 2,638 |
Average Assets, year-to-date | $162,802,000 | 3,352 |
Average Assets, quarterly | $162,322,000 | 3,350 |
Volatile liabilities | $2,837,000 | 3,911 |
Insider loans | $63,000 | 3,850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,998,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,600,000 | 3,937 |
Tier 2 risk-based capital | $793,000 | 2,462 |
Total risk weighted assets | $71,157,000 | 2,546 |
Total unused commitments | $6,998,000 | 3,800 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $162,862,000 | 3,391 |
Cash and due from depository institutions | $8,703,000 | 3,180 |
Interest-bearing balances | $4,273,000 | 3,714 |
Securities | $92,799,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,334,000 | 3,847 |
Loan loss allowance | $795,000 | 3,763 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,495,000 | 3,383 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $638,000 | 1,720 |
All other assets | $1,893,000 | 3,921 |
Life insurance assets | $1,057,000 | 2,933 |
Total liabilities and capital | $162,862,000 | 3,391 |
Total liabilities | $159,093,000 | 3,286 |
Total deposits | $158,573,000 | 3,255 |
Interest-bearing deposits | $77,076,000 | 3,766 |
Deposits held in domestic offices | $158,573,000 | 3,254 |
% insured | 86.81% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $520,000 | 3,348 |
Total equity capital | $3,769,000 | 4,564 |
Total bank equity capital | $3,769,000 | 4,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $-3,131,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $524,000 | 3,604 |
Earning assets | $154,406,000 | 3,362 |
Long-term assets (5+ years) | $80,773,000 | 2,689 |
Average Assets, year-to-date | $163,142,000 | 3,383 |
Average Assets, quarterly | $162,429,500 | 3,391 |
Volatile liabilities | $2,907,000 | 3,902 |
Insider loans | $110,000 | 3,789 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,888,000 | 3,691 |
Tier 1 (core) risk-based capital | $11,450,000 | 3,956 |
Tier 2 risk-based capital | $795,000 | 2,462 |
Total risk weighted assets | $69,177,000 | 2,554 |
Total unused commitments | $8,888,000 | 3,691 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $161,997,000 | 3,413 |
Cash and due from depository institutions | $11,323,000 | 3,277 |
Interest-bearing balances | $6,540,000 | 3,747 |
Securities | $91,441,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,315,000 | 3,867 |
Loan loss allowance | $794,000 | 3,777 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,510,000 | 3,388 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $638,000 | 1,733 |
All other assets | $1,770,000 | 3,919 |
Life insurance assets | $1,026,000 | 2,941 |
Total liabilities and capital | $161,997,000 | 3,413 |
Total liabilities | $154,085,000 | 3,336 |
Total deposits | $153,682,000 | 3,306 |
Interest-bearing deposits | $73,951,000 | 3,825 |
Deposits held in domestic offices | $153,682,000 | 3,305 |
% insured | 87.43% | 655 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $403,000 | 3,558 |
Total equity capital | $7,912,000 | 4,208 |
Total bank equity capital | $7,912,000 | 4,208 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $1,012,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $439,000 | 3,730 |
Earning assets | $153,296,000 | 3,391 |
Long-term assets (5+ years) | $67,593,000 | 2,906 |
Average Assets, year-to-date | $163,282,000 | 3,395 |
Average Assets, quarterly | $163,282,000 | 3,395 |
Volatile liabilities | $2,652,000 | 3,986 |
Insider loans | $110,000 | 3,802 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $404,000 | 1,112 |
Unused loan commitments | $8,259,000 | 3,773 |
Tier 1 (core) risk-based capital | $11,309,000 | 3,967 |
Tier 2 risk-based capital | $794,000 | 2,447 |
Total risk weighted assets | $66,042,000 | 2,559 |
Total unused commitments | $8,259,000 | 3,773 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $164,567,000 | 3,410 |
Cash and due from depository institutions | $22,881,000 | 3,250 |
Interest-bearing balances | $19,756,000 | 2,722 |
Securities | $83,234,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $54,451,000 | 3,912 |
Loan loss allowance | $764,000 | 3,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,539,000 | 3,376 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $638,000 | 1,748 |
All other assets | $1,824,000 | 3,873 |
Life insurance assets | $1,035,000 | 2,949 |
Total liabilities and capital | $164,567,000 | 3,410 |
Total liabilities | $152,877,000 | 3,338 |
Total deposits | $152,489,000 | 3,300 |
Interest-bearing deposits | $72,557,000 | 3,842 |
Deposits held in domestic offices | $152,489,000 | 3,299 |
% insured | 86.71% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $388,000 | 3,632 |
Total equity capital | $11,690,000 | 3,977 |
Total bank equity capital | $11,690,000 | 3,977 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $4,790,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $489,000 | 3,675 |
Earning assets | $157,441,000 | 3,363 |
Long-term assets (5+ years) | $76,770,000 | 2,781 |
Average Assets, year-to-date | $152,643,600 | 3,460 |
Average Assets, quarterly | $159,989,500 | 3,438 |
Volatile liabilities | $2,448,000 | 4,070 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,957,000 | 3,665 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,007 |
Tier 2 risk-based capital | $764,000 | 2,475 |
Total risk weighted assets | $66,580,000 | 2,557 |
Total unused commitments | $8,957,000 | 3,665 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $155,412,000 | 3,504 |
Cash and due from depository institutions | $38,640,000 | 3,356 |
Interest-bearing balances | $34,356,000 | 2,163 |
Securities | $58,569,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $54,273,000 | 3,965 |
Loan loss allowance | $747,000 | 3,911 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,557,000 | 3,400 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $638,000 | 1,746 |
All other assets | $1,735,000 | 3,950 |
Life insurance assets | $1,044,000 | 2,948 |
Total liabilities and capital | $155,412,000 | 3,504 |
Total liabilities | $144,619,000 | 3,418 |
Total deposits | $144,015,000 | 3,388 |
Interest-bearing deposits | $70,513,000 | 3,902 |
Deposits held in domestic offices | $144,015,000 | 3,387 |
% insured | 90.33% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,000 | 2,589 |
Subordinated debt | $0 | 79 |
All other liabilities | $509,000 | 3,685 |
Total equity capital | $10,793,000 | 4,133 |
Total bank equity capital | $10,793,000 | 4,133 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $5,393,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $390,000 | 4,032 |
Earning assets | $147,198,000 | 3,480 |
Long-term assets (5+ years) | $57,203,000 | 3,122 |
Average Assets, year-to-date | $149,662,750 | 3,518 |
Average Assets, quarterly | $154,798,000 | 3,503 |
Volatile liabilities | $2,320,000 | 4,184 |
Insider loans | $1,016,000 | 2,603 |
FHLB advances | $95,000 | 2,314 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,722,000 | 3,917 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,217 |
Tier 2 risk-based capital | $747,000 | 2,484 |
Total risk weighted assets | $60,969,000 | 2,609 |
Total unused commitments | $6,722,000 | 3,917 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $154,184,000 | 3,521 |
Cash and due from depository institutions | $37,857,000 | 3,375 |
Interest-bearing balances | $34,709,000 | 2,125 |
Securities | $58,021,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $54,261,000 | 3,999 |
Loan loss allowance | $725,000 | 3,950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,559,000 | 3,416 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $638,000 | 1,749 |
All other assets | $1,848,000 | 3,888 |
Life insurance assets | $1,051,000 | 2,951 |
Total liabilities and capital | $154,184,000 | 3,521 |
Total liabilities | $143,676,000 | 3,437 |
Total deposits | $143,101,000 | 3,393 |
Interest-bearing deposits | $70,302,000 | 3,925 |
Deposits held in domestic offices | $143,101,000 | 3,392 |
% insured | 88.87% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $97,000 | 2,680 |
Subordinated debt | $0 | 86 |
All other liabilities | $478,000 | 3,742 |
Total equity capital | $10,508,000 | 4,167 |
Total bank equity capital | $10,508,000 | 4,167 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $5,108,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $475,000 | 3,786 |
Earning assets | $146,991,000 | 3,480 |
Long-term assets (5+ years) | $56,041,000 | 3,106 |
Average Assets, year-to-date | $147,746,333 | 3,545 |
Average Assets, quarterly | $151,341,000 | 3,531 |
Volatile liabilities | $1,890,000 | 4,308 |
Insider loans | $15,000 | 4,300 |
FHLB advances | $97,000 | 2,387 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,020,000 | 3,800 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,246 |
Tier 2 risk-based capital | $721,000 | 2,470 |
Total risk weighted assets | $57,724,000 | 2,605 |
Total unused commitments | $8,020,000 | 3,800 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $148,498,000 | 3,571 |
Cash and due from depository institutions | $37,198,000 | 3,316 |
Interest-bearing balances | $34,212,000 | 2,228 |
Securities | $52,716,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,623,000 | 4,004 |
Loan loss allowance | $700,000 | 3,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,580,000 | 3,418 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $638,000 | 1,751 |
All other assets | $1,743,000 | 3,948 |
Life insurance assets | $1,019,000 | 2,946 |
Total liabilities and capital | $148,498,000 | 3,571 |
Total liabilities | $137,839,000 | 3,508 |
Total deposits | $137,368,000 | 3,455 |
Interest-bearing deposits | $66,849,000 | 3,999 |
Deposits held in domestic offices | $137,368,000 | 3,455 |
% insured | 89.70% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $99,000 | 2,772 |
Subordinated debt | $0 | 88 |
All other liabilities | $372,000 | 3,934 |
Total equity capital | $10,659,000 | 4,148 |
Total bank equity capital | $10,659,000 | 4,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $5,259,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $399,000 | 3,987 |
Earning assets | $141,551,000 | 3,530 |
Long-term assets (5+ years) | $50,754,000 | 3,159 |
Average Assets, year-to-date | $144,527,500 | 3,581 |
Average Assets, quarterly | $144,527,500 | 3,581 |
Volatile liabilities | $1,516,000 | 4,433 |
Insider loans | $64,000 | 4,154 |
FHLB advances | $99,000 | 2,488 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,576,000 | 3,759 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,253 |
Tier 2 risk-based capital | $700,000 | 2,465 |
Total risk weighted assets | $60,776,000 | 2,556 |
Total unused commitments | $8,576,000 | 3,759 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $140,557,000 | 3,604 |
Cash and due from depository institutions | $31,633,000 | 3,335 |
Interest-bearing balances | $28,714,000 | 2,250 |
Securities | $49,765,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,080,000 | 3,998 |
Loan loss allowance | $676,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,608,000 | 3,413 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $638,000 | 1,741 |
All other assets | $1,833,000 | 3,932 |
Life insurance assets | $1,026,000 | 2,944 |
Total liabilities and capital | $140,557,000 | 3,604 |
Total liabilities | $129,818,000 | 3,526 |
Total deposits | $129,316,000 | 3,477 |
Interest-bearing deposits | $64,055,000 | 4,002 |
Deposits held in domestic offices | $129,316,000 | 3,477 |
% insured | 89.90% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $100,000 | 2,904 |
Subordinated debt | $0 | 91 |
All other liabilities | $402,000 | 3,852 |
Total equity capital | $10,739,000 | 4,159 |
Total bank equity capital | $10,739,000 | 4,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $5,339,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $500,000 | 3,856 |
Earning assets | $133,559,000 | 3,560 |
Long-term assets (5+ years) | $43,669,000 | 3,235 |
Average Assets, year-to-date | $131,874,400 | 3,604 |
Average Assets, quarterly | $141,343,500 | 3,579 |
Volatile liabilities | $1,511,000 | 4,471 |
Insider loans | $85,000 | 4,107 |
FHLB advances | $100,000 | 2,609 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,407,000 | 3,951 |
Tier 1 (core) risk-based capital | $9,240,000 | 4,258 |
Tier 2 risk-based capital | $676,000 | 2,503 |
Total risk weighted assets | $59,783,000 | 2,563 |
Total unused commitments | $6,407,000 | 3,951 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $142,130,000 | 3,568 |
Cash and due from depository institutions | $30,708,000 | 3,281 |
Interest-bearing balances | $27,617,000 | 2,087 |
Securities | $48,639,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,734,000 | 3,977 |
Loan loss allowance | $656,000 | 4,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,571,000 | 3,441 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $638,000 | 1,731 |
All other assets | $1,840,000 | 3,962 |
Life insurance assets | $1,039,000 | 2,926 |
Total liabilities and capital | $142,130,000 | 3,568 |
Total liabilities | $131,409,000 | 3,481 |
Total deposits | $130,787,000 | 3,402 |
Interest-bearing deposits | $61,516,000 | 4,050 |
Deposits held in domestic offices | $130,787,000 | 3,402 |
% insured | 87.61% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $102,000 | 3,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,787 |
Total equity capital | $10,721,000 | 4,173 |
Total bank equity capital | $10,721,000 | 4,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $5,321,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $419,000 | 4,159 |
Earning assets | $134,990,000 | 3,520 |
Long-term assets (5+ years) | $41,322,000 | 3,222 |
Average Assets, year-to-date | $129,703,750 | 3,616 |
Average Assets, quarterly | $139,058,500 | 3,595 |
Volatile liabilities | $1,794,000 | 4,447 |
Insider loans | $103,000 | 4,114 |
FHLB advances | $102,000 | 2,809 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,269,000 | 3,732 |
Tier 1 (core) risk-based capital | $9,131,000 | 4,283 |
Tier 2 risk-based capital | $656,000 | 2,532 |
Total risk weighted assets | $62,844,000 | 2,559 |
Total unused commitments | $8,269,000 | 3,732 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $135,987,000 | 3,631 |
Cash and due from depository institutions | $20,905,000 | 3,425 |
Interest-bearing balances | $17,420,000 | 2,725 |
Securities | $53,234,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $57,654,000 | 4,024 |
Loan loss allowance | $650,000 | 4,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,599,000 | 3,441 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $638,000 | 1,729 |
All other assets | $1,957,000 | 3,903 |
Life insurance assets | $1,050,000 | 2,932 |
Total liabilities and capital | $135,987,000 | 3,631 |
Total liabilities | $125,381,000 | 3,547 |
Total deposits | $124,825,000 | 3,463 |
Interest-bearing deposits | $61,620,000 | 4,050 |
Deposits held in domestic offices | $124,825,000 | 3,462 |
% insured | 89.67% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $104,000 | 3,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,922 |
Total equity capital | $10,606,000 | 4,194 |
Total bank equity capital | $10,606,000 | 4,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $5,206,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $509,000 | 3,916 |
Earning assets | $128,308,000 | 3,598 |
Long-term assets (5+ years) | $43,741,000 | 3,100 |
Average Assets, year-to-date | $125,561,667 | 3,654 |
Average Assets, quarterly | $129,593,000 | 3,639 |
Volatile liabilities | $1,813,000 | 4,484 |
Insider loans | $115,000 | 4,108 |
FHLB advances | $104,000 | 2,882 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,769,000 | 3,765 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,308 |
Tier 2 risk-based capital | $650,000 | 2,592 |
Total risk weighted assets | $57,264,000 | 2,668 |
Total unused commitments | $7,769,000 | 3,765 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $123,199,000 | 3,673 |
Cash and due from depository institutions | $10,172,000 | 3,398 |
Interest-bearing balances | $7,822,000 | 3,291 |
Securities | $54,382,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $54,584,000 | 4,037 |
Loan loss allowance | $643,000 | 4,076 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,630,000 | 3,452 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $638,000 | 1,726 |
All other assets | $1,793,000 | 3,968 |
Life insurance assets | $1,020,000 | 2,964 |
Total liabilities and capital | $123,199,000 | 3,673 |
Total liabilities | $113,485,000 | 3,589 |
Total deposits | $112,973,000 | 3,523 |
Interest-bearing deposits | $58,513,000 | 4,100 |
Deposits held in domestic offices | $112,973,000 | 3,522 |
% insured | 91.26% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,000 | 2,921 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $9,714,000 | 4,274 |
Total bank equity capital | $9,714,000 | 4,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $4,314,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $413,000 | 4,050 |
Earning assets | $116,788,000 | 3,630 |
Long-term assets (5+ years) | $46,448,000 | 2,979 |
Average Assets, year-to-date | $120,349,000 | 3,698 |
Average Assets, quarterly | $120,349,000 | 3,698 |
Volatile liabilities | $2,059,000 | 4,419 |
Insider loans | $88,000 | 4,212 |
FHLB advances | $107,000 | 2,740 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,583,000 | 3,923 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,338 |
Tier 2 risk-based capital | $643,000 | 2,700 |
Total risk weighted assets | $58,671,000 | 2,763 |
Total unused commitments | $6,583,000 | 3,923 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $117,499,000 | 3,778 |
Cash and due from depository institutions | $8,858,000 | 3,495 |
Interest-bearing balances | $5,626,000 | 3,535 |
Securities | $48,980,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,551,000 | 4,072 |
Loan loss allowance | $625,000 | 4,125 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,538,000 | 3,544 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $638,000 | 1,734 |
All other assets | $1,934,000 | 3,954 |
Life insurance assets | $1,031,000 | 2,984 |
Total liabilities and capital | $117,499,000 | 3,778 |
Total liabilities | $108,000,000 | 3,687 |
Total deposits | $107,409,000 | 3,620 |
Interest-bearing deposits | $56,155,000 | 4,186 |
Deposits held in domestic offices | $107,409,000 | 3,620 |
% insured | 93.56% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $109,000 | 2,910 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,688 |
Total equity capital | $9,499,000 | 4,346 |
Total bank equity capital | $9,499,000 | 4,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $4,099,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $464,000 | 4,004 |
Earning assets | $110,157,000 | 3,746 |
Long-term assets (5+ years) | $39,215,000 | 3,140 |
Average Assets, year-to-date | $118,309,000 | 3,727 |
Average Assets, quarterly | $118,496,500 | 3,754 |
Volatile liabilities | $1,577,000 | 4,601 |
Insider loans | $88,000 | 4,303 |
FHLB advances | $109,000 | 2,690 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,660,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,396 |
Tier 2 risk-based capital | $625,000 | 3,992 |
Total risk weighted assets | $57,704,000 | 4,092 |
Total unused commitments | $5,660,000 | 4,068 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $119,494,000 | 3,772 |
Cash and due from depository institutions | $11,500,000 | 3,343 |
Interest-bearing balances | $8,032,000 | 3,061 |
Securities | $50,522,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,555,000 | 4,166 |
Loan loss allowance | $617,000 | 4,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,563,000 | 3,557 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $638,000 | 1,741 |
All other assets | $1,716,000 | 4,122 |
Life insurance assets | $1,041,000 | 2,996 |
Total liabilities and capital | $119,494,000 | 3,772 |
Total liabilities | $110,112,000 | 3,678 |
Total deposits | $109,486,000 | 3,604 |
Interest-bearing deposits | $58,837,000 | 4,152 |
Deposits held in domestic offices | $109,486,000 | 3,603 |
% insured | 94.97% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000 | 3,005 |
Subordinated debt | $0 | 95 |
All other liabilities | $511,000 | 3,839 |
Total equity capital | $9,382,000 | 4,419 |
Total bank equity capital | $9,382,000 | 4,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $3,982,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $364,000 | 4,386 |
Earning assets | $112,109,000 | 3,739 |
Long-term assets (5+ years) | $42,380,000 | 3,034 |
Average Assets, year-to-date | $118,511,500 | 3,766 |
Average Assets, quarterly | $120,532,000 | 3,744 |
Volatile liabilities | $1,862,000 | 4,582 |
Insider loans | $88,000 | 4,377 |
FHLB advances | $115,000 | 2,786 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,442,000 | 3,983 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,459 |
Tier 2 risk-based capital | $617,000 | 4,062 |
Total risk weighted assets | $56,637,000 | 4,156 |
Total unused commitments | $6,442,000 | 3,983 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $121,570,000 | 3,749 |
Cash and due from depository institutions | $15,265,000 | 3,434 |
Interest-bearing balances | $12,440,000 | 2,356 |
Securities | $51,585,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,740,000 | 4,237 |
Loan loss allowance | $607,000 | 4,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,582,000 | 3,558 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $638,000 | 1,753 |
All other assets | $1,760,000 | 4,105 |
Life insurance assets | $1,050,000 | 3,008 |
Total liabilities and capital | $121,570,000 | 3,749 |
Total liabilities | $112,337,000 | 3,652 |
Total deposits | $111,761,000 | 3,579 |
Interest-bearing deposits | $60,641,000 | 4,136 |
Deposits held in domestic offices | $111,761,000 | 3,578 |
% insured | 93.35% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,000 | 3,046 |
Subordinated debt | $0 | 95 |
All other liabilities | $455,000 | 3,839 |
Total equity capital | $9,233,000 | 4,444 |
Total bank equity capital | $9,233,000 | 4,444 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $3,833,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $430,000 | 4,213 |
Earning assets | $114,765,000 | 3,710 |
Long-term assets (5+ years) | $44,901,000 | 2,953 |
Average Assets, year-to-date | $118,184,000 | 3,792 |
Average Assets, quarterly | $119,950,500 | 3,772 |
Volatile liabilities | $1,626,000 | 4,677 |
Insider loans | $88,000 | 4,427 |
FHLB advances | $121,000 | 2,820 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,940,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,483 |
Tier 2 risk-based capital | $607,000 | 4,103 |
Total risk weighted assets | $55,127,000 | 4,213 |
Total unused commitments | $5,940,000 | 4,115 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $118,331,000 | 3,838 |
Cash and due from depository institutions | $12,997,000 | 3,594 |
Interest-bearing balances | $10,444,000 | 2,724 |
Securities | $51,236,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,157,000 | 4,287 |
Loan loss allowance | $602,000 | 4,283 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,590,000 | 3,592 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $638,000 | 1,763 |
All other assets | $1,713,000 | 4,169 |
Life insurance assets | $1,019,000 | 3,050 |
Total liabilities and capital | $118,331,000 | 3,838 |
Total liabilities | $109,858,000 | 3,735 |
Total deposits | $109,368,000 | 3,659 |
Interest-bearing deposits | $81,865,000 | 3,703 |
Deposits held in domestic offices | $109,368,000 | 3,658 |
% insured | 94.65% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $125,000 | 3,023 |
Subordinated debt | $0 | 98 |
All other liabilities | $365,000 | 3,993 |
Total equity capital | $8,473,000 | 4,565 |
Total bank equity capital | $8,473,000 | 4,565 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $3,073,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $399,000 | 4,334 |
Earning assets | $111,837,000 | 3,793 |
Long-term assets (5+ years) | $49,755,000 | 2,823 |
Average Assets, year-to-date | $116,491,000 | 3,857 |
Average Assets, quarterly | $116,491,000 | 3,857 |
Volatile liabilities | $1,633,000 | 4,703 |
Insider loans | $88,000 | 4,465 |
FHLB advances | $125,000 | 2,796 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,090,000 | 4,006 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,522 |
Tier 2 risk-based capital | $602,000 | 4,144 |
Total risk weighted assets | $55,027,000 | 4,248 |
Total unused commitments | $7,090,000 | 4,006 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $114,651,000 | 3,907 |
Cash and due from depository institutions | $3,306,000 | 3,619 |
Interest-bearing balances | $50,000 | 5,207 |
Securities | $58,328,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $48,952,000 | 4,346 |
Loan loss allowance | $591,000 | 4,331 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,614,000 | 3,567 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $638,000 | 1,778 |
All other assets | $1,813,000 | 4,159 |
Life insurance assets | $1,028,000 | 3,053 |
Total liabilities and capital | $114,651,000 | 3,907 |
Total liabilities | $106,727,000 | 3,801 |
Total deposits | $105,225,000 | 3,717 |
Interest-bearing deposits | $77,678,000 | 3,802 |
Deposits held in domestic offices | $105,225,000 | 3,716 |
% insured | 95.25% | 284 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000 | 3,104 |
Subordinated debt | $0 | 98 |
All other liabilities | $372,000 | 3,928 |
Total equity capital | $7,924,000 | 4,645 |
Total bank equity capital | $7,924,000 | 4,645 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $2,524,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $481,000 | 4,086 |
Earning assets | $107,330,000 | 3,886 |
Long-term assets (5+ years) | $55,964,000 | 2,696 |
Average Assets, year-to-date | $116,446,200 | 3,844 |
Average Assets, quarterly | $114,222,000 | 3,907 |
Volatile liabilities | $2,903,000 | 4,400 |
Insider loans | $156,000 | 4,323 |
FHLB advances | $130,000 | 2,961 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,216,000 | 3,967 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,568 |
Tier 2 risk-based capital | $591,000 | 4,192 |
Total risk weighted assets | $56,177,000 | 4,261 |
Total unused commitments | $7,216,000 | 3,967 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $113,793,000 | 3,940 |
Cash and due from depository institutions | $3,897,000 | 3,728 |
Interest-bearing balances | $1,706,000 | 4,502 |
Securities | $57,519,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,358,000 | 4,397 |
Loan loss allowance | $571,000 | 4,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,630,000 | 3,591 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $638,000 | 1,781 |
All other assets | $1,751,000 | 4,284 |
Life insurance assets | $1,037,000 | 3,080 |
Total liabilities and capital | $113,793,000 | 3,940 |
Total liabilities | $106,376,000 | 3,822 |
Total deposits | $105,787,000 | 3,735 |
Interest-bearing deposits | $56,081,000 | 4,352 |
Deposits held in domestic offices | $105,787,000 | 3,734 |
% insured | 96.47% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000 | 3,214 |
Subordinated debt | $0 | 101 |
All other liabilities | $454,000 | 3,909 |
Total equity capital | $7,417,000 | 4,753 |
Total bank equity capital | $7,417,000 | 4,753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $2,017,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $396,000 | 4,471 |
Earning assets | $107,583,000 | 3,898 |
Long-term assets (5+ years) | $51,580,000 | 2,830 |
Average Assets, year-to-date | $116,895,000 | 3,874 |
Average Assets, quarterly | $114,469,000 | 3,926 |
Volatile liabilities | $1,924,000 | 4,740 |
Insider loans | $0 | 4,924 |
FHLB advances | $135,000 | 3,069 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,559,000 | 3,934 |
Tier 1 (core) risk-based capital | $8,474,000 | 4,611 |
Tier 2 risk-based capital | $571,000 | 4,284 |
Total risk weighted assets | $55,094,000 | 4,327 |
Total unused commitments | $7,559,000 | 3,934 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $115,145,000 | 3,943 |
Cash and due from depository institutions | $5,327,000 | 3,485 |
Interest-bearing balances | $1,712,000 | 4,559 |
Securities | $60,238,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,510,000 | 4,501 |
Loan loss allowance | $551,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,620,000 | 3,624 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $638,000 | 1,779 |
All other assets | $1,812,000 | 4,224 |
Life insurance assets | $1,044,000 | 3,095 |
Total liabilities and capital | $115,145,000 | 3,943 |
Total liabilities | $107,675,000 | 3,821 |
Total deposits | $107,113,000 | 3,739 |
Interest-bearing deposits | $57,265,000 | 4,351 |
Deposits held in domestic offices | $107,113,000 | 3,738 |
% insured | 96.10% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000 | 3,233 |
Subordinated debt | $0 | 101 |
All other liabilities | $422,000 | 3,859 |
Total equity capital | $7,470,000 | 4,784 |
Total bank equity capital | $7,470,000 | 4,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $2,070,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $444,000 | 4,194 |
Earning assets | $107,460,000 | 3,929 |
Long-term assets (5+ years) | $55,709,000 | 2,764 |
Average Assets, year-to-date | $117,929,000 | 3,889 |
Average Assets, quarterly | $119,067,500 | 3,878 |
Volatile liabilities | $1,936,000 | 4,743 |
Insider loans | $0 | 4,983 |
FHLB advances | $140,000 | 3,090 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,436,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,417,000 | 4,657 |
Tier 2 risk-based capital | $551,000 | 4,356 |
Total risk weighted assets | $53,438,000 | 4,398 |
Total unused commitments | $7,436,000 | 4,019 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $122,990,000 | 3,853 |
Cash and due from depository institutions | $12,369,000 | 3,795 |
Interest-bearing balances | $9,218,000 | 2,902 |
Securities | $62,248,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,370,000 | 4,559 |
Loan loss allowance | $535,000 | 4,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,643,000 | 3,635 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $638,000 | 1,781 |
All other assets | $1,722,000 | 4,285 |
Life insurance assets | $1,052,000 | 3,109 |
Total liabilities and capital | $122,990,000 | 3,853 |
Total liabilities | $115,388,000 | 3,728 |
Total deposits | $114,860,000 | 3,665 |
Interest-bearing deposits | $64,625,000 | 4,222 |
Deposits held in domestic offices | $114,860,000 | 3,664 |
% insured | 90.02% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $145,000 | 3,109 |
Subordinated debt | $0 | 102 |
All other liabilities | $383,000 | 3,948 |
Total equity capital | $7,602,000 | 4,806 |
Total bank equity capital | $7,602,000 | 4,806 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $2,202,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $368,000 | 4,441 |
Earning assets | $115,836,000 | 3,814 |
Long-term assets (5+ years) | $57,309,000 | 2,763 |
Average Assets, year-to-date | $119,321,000 | 3,910 |
Average Assets, quarterly | $119,321,000 | 3,910 |
Volatile liabilities | $1,932,000 | 4,732 |
Insider loans | $22,000 | 4,913 |
FHLB advances | $145,000 | 2,970 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,120,000 | 4,441 |
Tier 1 (core) risk-based capital | $8,360,000 | 4,703 |
Tier 2 risk-based capital | $535,000 | 4,423 |
Total risk weighted assets | $50,726,000 | 4,495 |
Total unused commitments | $5,120,000 | 4,441 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $115,652,000 | 4,008 |
Cash and due from depository institutions | $5,824,000 | 3,680 |
Interest-bearing balances | $3,024,000 | 4,232 |
Securities | $63,053,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,695,000 | 4,658 |
Loan loss allowance | $517,000 | 4,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,651,000 | 3,667 |
Other real estate owned | $9,000 | 3,680 |
Goodwill and other intangibles | $638,000 | 1,791 |
All other assets | $1,782,000 | 4,331 |
Life insurance assets | $1,019,000 | 3,147 |
Total liabilities and capital | $115,652,000 | 4,008 |
Total liabilities | $107,564,000 | 3,895 |
Total deposits | $107,087,000 | 3,808 |
Interest-bearing deposits | $57,412,000 | 4,440 |
Deposits held in domestic offices | $107,087,000 | 3,807 |
% insured | 95.48% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000 | 3,251 |
Subordinated debt | $0 | 103 |
All other liabilities | $327,000 | 4,139 |
Total equity capital | $8,088,000 | 4,790 |
Total bank equity capital | $8,088,000 | 4,790 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $2,688,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $449,000 | 4,280 |
Earning assets | $108,772,000 | 3,972 |
Long-term assets (5+ years) | $54,327,000 | 2,874 |
Average Assets, year-to-date | $116,771,800 | 3,949 |
Average Assets, quarterly | $117,009,000 | 3,974 |
Volatile liabilities | $2,204,000 | 4,738 |
Insider loans | $21,000 | 4,986 |
FHLB advances | $150,000 | 3,125 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,468,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,303,000 | 4,744 |
Tier 2 risk-based capital | $517,000 | 4,525 |
Total risk weighted assets | $50,132,000 | 4,562 |
Total unused commitments | $5,468,000 | 4,365 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $118,366,000 | 3,995 |
Cash and due from depository institutions | $8,671,000 | 3,799 |
Interest-bearing balances | $5,730,000 | 3,497 |
Securities | $63,417,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,227,000 | 4,724 |
Loan loss allowance | $500,000 | 4,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,675,000 | 3,682 |
Other real estate owned | $9,000 | 3,799 |
Goodwill and other intangibles | $638,000 | 1,789 |
All other assets | $1,729,000 | 4,405 |
Life insurance assets | $1,028,000 | 3,165 |
Total liabilities and capital | $118,366,000 | 3,995 |
Total liabilities | $109,900,000 | 3,879 |
Total deposits | $109,331,000 | 3,791 |
Interest-bearing deposits | $59,613,000 | 4,428 |
Deposits held in domestic offices | $109,331,000 | 3,790 |
% insured | 94.53% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $155,000 | 3,371 |
Subordinated debt | $0 | 100 |
All other liabilities | $414,000 | 4,141 |
Total equity capital | $8,466,000 | 4,795 |
Total bank equity capital | $8,466,000 | 4,795 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $3,066,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,558 |
Earning assets | $111,374,000 | 3,969 |
Long-term assets (5+ years) | $53,582,000 | 2,939 |
Average Assets, year-to-date | $117,051,750 | 3,979 |
Average Assets, quarterly | $118,106,500 | 3,983 |
Volatile liabilities | $2,570,000 | 4,700 |
Insider loans | $22,000 | 5,039 |
FHLB advances | $155,000 | 3,230 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,047,000 | 4,661 |
Tier 1 (core) risk-based capital | $8,248,000 | 4,799 |
Tier 2 risk-based capital | $500,000 | 4,617 |
Total risk weighted assets | $49,783,000 | 4,598 |
Total unused commitments | $4,047,000 | 4,661 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $117,847,000 | 4,005 |
Cash and due from depository institutions | $7,817,000 | 3,822 |
Interest-bearing balances | $5,336,000 | 3,597 |
Securities | $66,441,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,432,000 | 4,825 |
Loan loss allowance | $496,000 | 4,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,692,000 | 3,702 |
Other real estate owned | $9,000 | 3,822 |
Goodwill and other intangibles | $638,000 | 1,795 |
All other assets | $1,818,000 | 4,312 |
Life insurance assets | $1,034,000 | 3,155 |
Total liabilities and capital | $117,847,000 | 4,005 |
Total liabilities | $109,351,000 | 3,899 |
Total deposits | $108,796,000 | 3,817 |
Interest-bearing deposits | $58,729,000 | 4,487 |
Deposits held in domestic offices | $108,796,000 | 3,816 |
% insured | 94.02% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000 | 3,347 |
Subordinated debt | $0 | 99 |
All other liabilities | $395,000 | 4,088 |
Total equity capital | $8,496,000 | 4,809 |
Total bank equity capital | $8,496,000 | 4,809 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $3,096,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $450,000 | 4,216 |
Earning assets | $111,209,000 | 3,979 |
Long-term assets (5+ years) | $59,017,000 | 2,812 |
Average Assets, year-to-date | $116,613,670 | 4,014 |
Average Assets, quarterly | $118,349,500 | 3,998 |
Volatile liabilities | $2,265,000 | 4,711 |
Insider loans | $28,000 | 5,057 |
FHLB advances | $160,000 | 3,207 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,584,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,203,000 | 4,829 |
Tier 2 risk-based capital | $496,000 | 4,647 |
Total risk weighted assets | $47,638,000 | 4,684 |
Total unused commitments | $4,584,000 | 4,625 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $118,852,000 | 4,025 |
Cash and due from depository institutions | $11,041,000 | 3,844 |
Interest-bearing balances | $8,220,000 | 3,194 |
Securities | $65,009,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,763,000 | 4,869 |
Loan loss allowance | $507,000 | 4,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,715,000 | 3,721 |
Other real estate owned | $9,000 | 3,844 |
Goodwill and other intangibles | $638,000 | 1,788 |
All other assets | $1,677,000 | 4,430 |
Life insurance assets | $1,001,000 | 3,196 |
Total liabilities and capital | $118,853,000 | 4,025 |
Total liabilities | $110,633,000 | 3,918 |
Total deposits | $109,953,000 | 3,840 |
Interest-bearing deposits | $59,190,000 | 4,523 |
Deposits held in domestic offices | $109,953,000 | 3,839 |
% insured | 93.37% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $340,000 | 3,210 |
Subordinated debt | $0 | 105 |
All other liabilities | $340,000 | 4,228 |
Total equity capital | $8,220,000 | 4,874 |
Total bank equity capital | $8,220,000 | 4,874 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $2,820,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $376,000 | 4,491 |
Earning assets | $111,992,000 | 3,989 |
Long-term assets (5+ years) | $58,157,000 | 2,865 |
Average Assets, year-to-date | $115,997,000 | 4,065 |
Average Assets, quarterly | $115,997,000 | 4,065 |
Volatile liabilities | $2,261,000 | 4,717 |
Insider loans | $28,000 | 5,138 |
FHLB advances | $340,000 | 3,089 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,495,000 | 4,700 |
Tier 1 (core) risk-based capital | $8,154,000 | 4,872 |
Tier 2 risk-based capital | $507,000 | 4,664 |
Total risk weighted assets | $46,484,000 | 4,744 |
Total unused commitments | $4,495,000 | 4,700 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $113,142,000 | 4,139 |
Cash and due from depository institutions | $9,382,000 | 3,807 |
Interest-bearing balances | $5,931,000 | 3,515 |
Securities | $60,458,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,189,000 | 4,905 |
Loan loss allowance | $507,000 | 4,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,706,000 | 3,751 |
Other real estate owned | $9,000 | 3,807 |
Goodwill and other intangibles | $638,000 | 1,796 |
All other assets | $1,760,000 | 4,462 |
Life insurance assets | $1,008,000 | 3,201 |
Total liabilities and capital | $113,142,000 | 4,139 |
Total liabilities | $105,060,000 | 4,038 |
Total deposits | $104,411,000 | 3,945 |
Interest-bearing deposits | $57,503,000 | 4,589 |
Deposits held in domestic offices | $104,411,000 | 3,944 |
% insured | 94.95% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $349,000 | 3,329 |
Subordinated debt | $0 | 112 |
All other liabilities | $300,000 | 4,350 |
Total equity capital | $8,082,000 | 4,917 |
Total bank equity capital | $8,082,000 | 4,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $2,682,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $463,000 | 4,251 |
Earning assets | $105,578,000 | 4,111 |
Long-term assets (5+ years) | $51,038,000 | 3,077 |
Average Assets, year-to-date | $112,732,200 | 4,112 |
Average Assets, quarterly | $112,544,000 | 4,138 |
Volatile liabilities | $1,718,000 | 4,987 |
Insider loans | $28,000 | 5,199 |
FHLB advances | $349,000 | 3,204 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,812,000 | 4,793 |
Tier 1 (core) risk-based capital | $8,104,000 | 4,902 |
Tier 2 risk-based capital | $507,000 | 4,693 |
Total risk weighted assets | $45,834,000 | 4,806 |
Total unused commitments | $3,812,000 | 4,793 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $111,946,000 | 4,177 |
Cash and due from depository institutions | $8,628,000 | 3,827 |
Interest-bearing balances | $6,193,000 | 3,541 |
Securities | $59,915,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,336,000 | 4,948 |
Loan loss allowance | $524,000 | 4,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,726,000 | 3,766 |
Other real estate owned | $9,000 | 3,827 |
Goodwill and other intangibles | $638,000 | 1,795 |
All other assets | $1,694,000 | 4,494 |
Life insurance assets | $1,021,000 | 3,188 |
Total liabilities and capital | $111,946,000 | 4,177 |
Total liabilities | $103,108,000 | 4,081 |
Total deposits | $102,292,000 | 3,985 |
Interest-bearing deposits | $57,170,000 | 4,616 |
Deposits held in domestic offices | $102,292,000 | 3,984 |
% insured | 96.43% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $358,000 | 3,416 |
Subordinated debt | $0 | 113 |
All other liabilities | $458,000 | 4,176 |
Total equity capital | $8,838,000 | 4,878 |
Total bank equity capital | $8,838,000 | 4,878 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $3,438,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $368,000 | 4,664 |
Earning assets | $105,444,000 | 4,139 |
Long-term assets (5+ years) | $53,180,000 | 2,998 |
Average Assets, year-to-date | $112,629,750 | 4,146 |
Average Assets, quarterly | $112,263,500 | 4,162 |
Volatile liabilities | $1,765,000 | 4,996 |
Insider loans | $29,000 | 5,239 |
FHLB advances | $358,000 | 3,280 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,813,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,061,000 | 4,953 |
Tier 2 risk-based capital | $524,000 | 4,687 |
Total risk weighted assets | $45,667,000 | 4,850 |
Total unused commitments | $3,813,000 | 4,845 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $112,581,000 | 4,190 |
Cash and due from depository institutions | $8,457,000 | 3,937 |
Interest-bearing balances | $4,905,000 | 3,865 |
Securities | $61,949,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,013,000 | 5,031 |
Loan loss allowance | $526,000 | 4,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,733,000 | 3,801 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $638,000 | 1,797 |
All other assets | $1,791,000 | 4,400 |
Life insurance assets | $1,031,000 | 3,202 |
Total liabilities and capital | $112,580,000 | 4,190 |
Total liabilities | $103,719,000 | 4,087 |
Total deposits | $102,987,000 | 3,995 |
Interest-bearing deposits | $58,049,000 | 4,622 |
Deposits held in domestic offices | $102,987,000 | 3,994 |
% insured | 97.03% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $366,000 | 3,463 |
Subordinated debt | $0 | 116 |
All other liabilities | $366,000 | 4,394 |
Total equity capital | $8,861,000 | 4,899 |
Total bank equity capital | $8,861,000 | 4,899 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $3,461,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $104,867,000 | 4,165 |
Long-term assets (5+ years) | $57,614,000 | 2,901 |
Average Assets, year-to-date | $112,857,670 | 4,170 |
Average Assets, quarterly | $112,855,000 | 4,172 |
Volatile liabilities | $1,761,000 | 5,027 |
Insider loans | $31,000 | 5,295 |
FHLB advances | $366,000 | 3,330 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,042,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,009,000 | 4,995 |
Tier 2 risk-based capital | $526,000 | 4,721 |
Total risk weighted assets | $45,178,000 | 4,897 |
Total unused commitments | $4,042,000 | 4,866 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $113,129,000 | 4,205 |
Cash and due from depository institutions | $10,435,000 | 4,042 |
Interest-bearing balances | $7,724,000 | 3,299 |
Securities | $60,654,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,636,000 | 5,069 |
Loan loss allowance | $531,000 | 4,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,760,000 | 3,796 |
Other real estate owned | $240,000 | 4,042 |
Goodwill and other intangibles | $638,000 | 1,780 |
All other assets | $1,766,000 | 4,433 |
Life insurance assets | $1,041,000 | 3,192 |
Total liabilities and capital | $113,129,000 | 4,205 |
Total liabilities | $104,409,000 | 4,100 |
Total deposits | $103,674,000 | 4,024 |
Interest-bearing deposits | $58,780,000 | 4,657 |
Deposits held in domestic offices | $103,674,000 | 4,023 |
% insured | 95.67% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $382,000 | 3,404 |
Subordinated debt | $0 | 118 |
All other liabilities | $353,000 | 4,344 |
Total equity capital | $8,720,000 | 4,927 |
Total bank equity capital | $8,720,000 | 4,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $3,320,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $382,000 | 4,605 |
Earning assets | $106,014,000 | 4,173 |
Long-term assets (5+ years) | $58,646,000 | 2,871 |
Average Assets, year-to-date | $112,996,000 | 4,203 |
Average Assets, quarterly | $112,996,000 | 4,203 |
Volatile liabilities | $1,765,000 | 5,050 |
Insider loans | $32,000 | 5,350 |
FHLB advances | $382,000 | 3,287 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,005,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,022 |
Tier 2 risk-based capital | $531,000 | 4,729 |
Total risk weighted assets | $44,822,000 | 4,943 |
Total unused commitments | $5,005,000 | 4,695 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $112,863,000 | 4,240 |
Cash and due from depository institutions | $9,638,000 | 3,987 |
Interest-bearing balances | $6,743,000 | 3,391 |
Securities | $61,377,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,353,000 | 5,133 |
Loan loss allowance | $542,000 | 4,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,781,000 | 3,809 |
Other real estate owned | $240,000 | 3,987 |
Goodwill and other intangibles | $638,000 | 1,776 |
All other assets | $1,836,000 | 4,451 |
Life insurance assets | $1,043,000 | 3,184 |
Total liabilities and capital | $112,864,000 | 4,240 |
Total liabilities | $104,409,000 | 4,134 |
Total deposits | $103,683,000 | 4,047 |
Interest-bearing deposits | $57,526,000 | 4,729 |
Deposits held in domestic offices | $103,683,000 | 4,046 |
% insured | 95.90% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $399,000 | 3,521 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,406 |
Total equity capital | $8,455,000 | 4,994 |
Total bank equity capital | $8,455,000 | 4,994 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,200,000 | 3,299 |
Undivided profits | $3,055,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $480,000 | 4,232 |
Earning assets | $105,473,000 | 4,206 |
Long-term assets (5+ years) | $59,919,000 | 2,844 |
Average Assets, year-to-date | $113,969,600 | 4,178 |
Average Assets, quarterly | $113,116,500 | 4,225 |
Volatile liabilities | $1,519,000 | 5,231 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $399,000 | 3,402 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,980,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,053 |
Tier 2 risk-based capital | $542,000 | 4,737 |
Total risk weighted assets | $45,101,000 | 4,975 |
Total unused commitments | $4,980,000 | 4,658 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $113,370,000 | 4,255 |
Cash and due from depository institutions | $11,504,000 | 3,940 |
Interest-bearing balances | $7,963,000 | 3,040 |
Securities | $59,822,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,627,000 | 5,163 |
Loan loss allowance | $542,000 | 4,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,806,000 | 3,821 |
Other real estate owned | $240,000 | 3,940 |
Goodwill and other intangibles | $638,000 | 1,779 |
All other assets | $1,733,000 | 4,567 |
Life insurance assets | $1,044,000 | 3,177 |
Total liabilities and capital | $113,370,000 | 4,255 |
Total liabilities | $104,724,000 | 4,145 |
Total deposits | $103,891,000 | 4,048 |
Interest-bearing deposits | $58,120,000 | 4,753 |
Deposits held in domestic offices | $103,891,000 | 4,047 |
% insured | 94.77% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $414,000 | 3,578 |
Subordinated debt | $0 | 120 |
All other liabilities | $419,000 | 4,404 |
Total equity capital | $8,646,000 | 5,033 |
Total bank equity capital | $8,646,000 | 5,033 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $3,246,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $387,000 | 4,752 |
Earning assets | $105,412,000 | 4,232 |
Long-term assets (5+ years) | $58,425,000 | 2,936 |
Average Assets, year-to-date | $114,246,250 | 4,210 |
Average Assets, quarterly | $113,267,000 | 4,254 |
Volatile liabilities | $1,523,000 | 5,291 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $414,000 | 3,445 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,861,000 | 4,732 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,127 |
Tier 2 risk-based capital | $542,000 | 4,796 |
Total risk weighted assets | $46,199,000 | 4,987 |
Total unused commitments | $4,861,000 | 4,732 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $113,164,000 | 4,286 |
Cash and due from depository institutions | $11,497,000 | 3,891 |
Interest-bearing balances | $8,507,000 | 2,895 |
Securities | $60,463,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,715,000 | 5,223 |
Loan loss allowance | $542,000 | 5,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,834,000 | 3,831 |
Other real estate owned | $240,000 | 3,891 |
Goodwill and other intangibles | $638,000 | 1,795 |
All other assets | $1,777,000 | 4,552 |
Life insurance assets | $1,044,000 | 3,179 |
Total liabilities and capital | $113,164,000 | 4,286 |
Total liabilities | $104,561,000 | 4,178 |
Total deposits | $103,755,000 | 4,070 |
Interest-bearing deposits | $57,937,000 | 4,807 |
Deposits held in domestic offices | $103,755,000 | 4,069 |
% insured | 96.22% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $429,000 | 3,619 |
Subordinated debt | $0 | 123 |
All other liabilities | $377,000 | 4,421 |
Total equity capital | $8,603,000 | 5,051 |
Total bank equity capital | $8,603,000 | 5,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $3,203,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $105,685,000 | 4,238 |
Long-term assets (5+ years) | $60,162,000 | 2,902 |
Average Assets, year-to-date | $114,538,330 | 4,243 |
Average Assets, quarterly | $114,158,500 | 4,258 |
Volatile liabilities | $1,830,000 | 5,211 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $429,000 | 3,482 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,772,000 | 4,859 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,168 |
Tier 2 risk-based capital | $542,000 | 4,827 |
Total risk weighted assets | $45,558,000 | 5,042 |
Total unused commitments | $4,772,000 | 4,859 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $115,153,000 | 4,284 |
Cash and due from depository institutions | $16,442,000 | 4,022 |
Interest-bearing balances | $13,426,000 | 2,477 |
Securities | $59,476,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,794,000 | 5,311 |
Loan loss allowance | $541,000 | 5,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,843,000 | 3,854 |
Other real estate owned | $240,000 | 4,022 |
Goodwill and other intangibles | $638,000 | 1,781 |
All other assets | $1,720,000 | 4,556 |
Life insurance assets | $1,043,000 | 3,167 |
Total liabilities and capital | $115,154,000 | 4,284 |
Total liabilities | $106,510,000 | 4,164 |
Total deposits | $105,734,000 | 4,077 |
Interest-bearing deposits | $60,328,000 | 4,791 |
Deposits held in domestic offices | $105,734,000 | 4,076 |
% insured | 94.47% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $445,000 | 3,498 |
Subordinated debt | $0 | 128 |
All other liabilities | $331,000 | 4,616 |
Total equity capital | $8,644,000 | 5,090 |
Total bank equity capital | $8,644,000 | 5,090 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $3,244,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $371,000 | 4,735 |
Earning assets | $107,696,000 | 4,233 |
Long-term assets (5+ years) | $60,318,000 | 2,884 |
Average Assets, year-to-date | $115,225,500 | 4,265 |
Average Assets, quarterly | $115,225,500 | 4,265 |
Volatile liabilities | $1,584,000 | 5,322 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $445,000 | 3,357 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,143,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,201 |
Tier 2 risk-based capital | $541,000 | 4,813 |
Total risk weighted assets | $43,441,000 | 5,150 |
Total unused commitments | $4,143,000 | 5,032 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $115,298,000 | 4,310 |
Cash and due from depository institutions | $4,030,000 | 4,056 |
Interest-bearing balances | $49,000 | 6,178 |
Securities | $63,148,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 513 |
Net loans & leases | $35,719,000 | 5,356 |
Loan loss allowance | $537,000 | 5,162 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,870,000 | 3,882 |
Other real estate owned | $240,000 | 4,056 |
Goodwill and other intangibles | $638,000 | 1,772 |
All other assets | $1,878,000 | 4,521 |
Life insurance assets | $1,043,000 | 3,168 |
Total liabilities and capital | $115,298,000 | 4,310 |
Total liabilities | $106,651,000 | 4,206 |
Total deposits | $105,818,000 | 4,092 |
Interest-bearing deposits | $60,516,000 | 4,822 |
Deposits held in domestic offices | $105,818,000 | 4,091 |
% insured | 91.31% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $464,000 | 3,630 |
Subordinated debt | $0 | 126 |
All other liabilities | $369,000 | 4,449 |
Total equity capital | $8,647,000 | 5,122 |
Total bank equity capital | $8,647,000 | 5,122 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $3,247,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $500,000 | 4,199 |
Earning assets | $106,691,000 | 4,292 |
Long-term assets (5+ years) | $64,967,000 | 2,768 |
Average Assets, year-to-date | $111,210,000 | 4,362 |
Average Assets, quarterly | $115,765,500 | 4,288 |
Volatile liabilities | $849,000 | 5,855 |
Insider loans | $50,000 | 5,588 |
FHLB advances | $464,000 | 3,494 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,987,000 | 5,335 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,262 |
Tier 2 risk-based capital | $537,000 | 4,941 |
Total risk weighted assets | $49,145,000 | 5,021 |
Total unused commitments | $2,987,000 | 5,335 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $116,233,000 | 4,307 |
Cash and due from depository institutions | $3,066,000 | 4,174 |
Interest-bearing balances | $72,000 | 6,174 |
Securities | $58,865,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 245 |
Net loans & leases | $34,807,000 | 5,430 |
Loan loss allowance | $547,000 | 5,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,898,000 | 3,901 |
Other real estate owned | $240,000 | 4,174 |
Goodwill and other intangibles | $638,000 | 1,789 |
All other assets | $1,719,000 | 4,727 |
Life insurance assets | $1,043,000 | 3,169 |
Total liabilities and capital | $116,233,000 | 4,307 |
Total liabilities | $107,717,000 | 4,198 |
Total deposits | $106,766,000 | 4,083 |
Interest-bearing deposits | $63,530,000 | 4,777 |
Deposits held in domestic offices | $106,766,000 | 4,082 |
% insured | 91.21% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $481,000 | 3,664 |
Subordinated debt | $0 | 131 |
All other liabilities | $470,000 | 4,351 |
Total equity capital | $8,516,000 | 5,176 |
Total bank equity capital | $8,516,000 | 5,176 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $3,116,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $108,744,000 | 4,272 |
Long-term assets (5+ years) | $59,194,000 | 2,990 |
Average Assets, year-to-date | $110,188,000 | 4,418 |
Average Assets, quarterly | $112,457,000 | 4,386 |
Volatile liabilities | $901,000 | 5,875 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $481,000 | 3,515 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,473,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,322 |
Tier 2 risk-based capital | $547,000 | 4,965 |
Total risk weighted assets | $49,206,000 | 5,051 |
Total unused commitments | $2,473,000 | 5,540 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $108,681,000 | 4,488 |
Cash and due from depository institutions | $4,157,000 | 4,288 |
Interest-bearing balances | $94,000 | 6,226 |
Securities | $61,896,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 941 |
Net loans & leases | $34,284,000 | 5,471 |
Loan loss allowance | $552,000 | 5,232 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,884,000 | 3,940 |
Other real estate owned | $240,000 | 4,288 |
Goodwill and other intangibles | $638,000 | 1,780 |
All other assets | $1,882,000 | 4,554 |
Life insurance assets | $1,042,000 | 3,164 |
Total liabilities and capital | $108,681,000 | 4,488 |
Total liabilities | $100,213,000 | 4,389 |
Total deposits | $99,256,000 | 4,292 |
Interest-bearing deposits | $59,026,000 | 4,967 |
Deposits held in domestic offices | $99,256,000 | 4,291 |
% insured | 96.16% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $499,000 | 3,653 |
Subordinated debt | $0 | 135 |
All other liabilities | $458,000 | 4,279 |
Total equity capital | $8,468,000 | 5,209 |
Total bank equity capital | $8,468,000 | 5,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,200,000 | 3,500 |
Undivided profits | $3,068,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $495,000 | 4,280 |
Earning assets | $99,974,000 | 4,489 |
Long-term assets (5+ years) | $62,328,000 | 2,885 |
Average Assets, year-to-date | $108,173,000 | 4,486 |
Average Assets, quarterly | $108,763,000 | 4,484 |
Volatile liabilities | $854,000 | 5,935 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $499,000 | 3,506 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,566,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,360 |
Tier 2 risk-based capital | $552,000 | 4,995 |
Total risk weighted assets | $44,970,000 | 5,240 |
Total unused commitments | $3,566,000 | 5,289 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $108,845,000 | 4,521 |
Cash and due from depository institutions | $2,875,000 | 4,328 |
Interest-bearing balances | $123,000 | 6,271 |
Securities | $61,701,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 916 |
Net loans & leases | $34,629,000 | 5,484 |
Loan loss allowance | $541,000 | 5,331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,874,000 | 3,969 |
Other real estate owned | $240,000 | 4,328 |
Goodwill and other intangibles | $638,000 | 1,787 |
All other assets | $1,788,000 | 4,691 |
Life insurance assets | $1,041,000 | 3,159 |
Total liabilities and capital | $108,845,000 | 4,521 |
Total liabilities | $100,835,000 | 4,419 |
Total deposits | $99,905,000 | 4,334 |
Interest-bearing deposits | $76,745,000 | 4,463 |
Deposits held in domestic offices | $99,905,000 | 4,333 |
% insured | 95.91% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $524,000 | 3,513 |
Subordinated debt | $0 | 134 |
All other liabilities | $406,000 | 4,381 |
Total equity capital | $8,010,000 | 5,319 |
Total bank equity capital | $8,010,000 | 5,319 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,200,000 | 3,527 |
Undivided profits | $2,610,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $392,000 | 4,814 |
Earning assets | $101,553,000 | 4,483 |
Long-term assets (5+ years) | $61,603,000 | 2,889 |
Average Assets, year-to-date | $107,919,000 | 4,534 |
Average Assets, quarterly | $107,919,000 | 4,534 |
Volatile liabilities | $813,000 | 5,985 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $524,000 | 3,373 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,424,000 | 5,673 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,414 |
Tier 2 risk-based capital | $541,000 | 5,064 |
Total risk weighted assets | $45,853,000 | 5,253 |
Total unused commitments | $2,424,000 | 5,673 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $106,993,000 | 4,591 |
Cash and due from depository institutions | $3,464,000 | 4,453 |
Interest-bearing balances | $156,000 | 6,246 |
Securities | $63,653,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,259,000 | 5,534 |
Loan loss allowance | $530,000 | 5,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,946,000 | 3,955 |
Other real estate owned | $240,000 | 4,453 |
Goodwill and other intangibles | $638,000 | 1,786 |
All other assets | $1,793,000 | 4,789 |
Life insurance assets | $1,040,000 | 3,151 |
Total liabilities and capital | $106,993,000 | 4,591 |
Total liabilities | $99,035,000 | 4,488 |
Total deposits | $97,927,000 | 4,393 |
Interest-bearing deposits | $48,918,000 | 5,424 |
Deposits held in domestic offices | $97,927,000 | 4,392 |
% insured | 95.92% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $552,000 | 3,633 |
Subordinated debt | $0 | 136 |
All other liabilities | $556,000 | 3,916 |
Total equity capital | $7,958,000 | 5,323 |
Total bank equity capital | $7,958,000 | 5,322 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,200,000 | 3,567 |
Undivided profits | $2,558,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $517,000 | 4,257 |
Earning assets | $99,068,000 | 4,564 |
Long-term assets (5+ years) | $63,327,000 | 2,817 |
Average Assets, year-to-date | $107,580,200 | 4,556 |
Average Assets, quarterly | $108,092,500 | 4,548 |
Volatile liabilities | $810,000 | 6,094 |
Insider loans | $50,000 | 5,838 |
FHLB advances | $552,000 | 3,494 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,443,000 | 5,659 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,442 |
Tier 2 risk-based capital | $530,000 | 5,131 |
Total risk weighted assets | $49,865,000 | 5,149 |
Total unused commitments | $2,443,000 | 5,659 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $109,192,000 | 4,561 |
Cash and due from depository institutions | $4,293,000 | 4,304 |
Interest-bearing balances | $189,000 | 6,302 |
Securities | $64,680,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $33,759,000 | 5,635 |
Loan loss allowance | $533,000 | 5,460 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,924,000 | 3,995 |
Other real estate owned | $240,000 | 4,304 |
Goodwill and other intangibles | $638,000 | 1,781 |
All other assets | $1,658,000 | 4,970 |
Life insurance assets | $1,039,000 | 3,117 |
Total liabilities and capital | $109,192,000 | 4,561 |
Total liabilities | $101,134,000 | 4,456 |
Total deposits | $100,133,000 | 4,354 |
Interest-bearing deposits | $76,707,000 | 4,502 |
Deposits held in domestic offices | $100,133,000 | 4,353 |
% insured | 95.13% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $580,000 | 3,657 |
Subordinated debt | $0 | 150 |
All other liabilities | $421,000 | 4,637 |
Total equity capital | $8,058,000 | 5,357 |
Total bank equity capital | $8,058,000 | 5,357 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,200,000 | 3,596 |
Undivided profits | $2,658,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $391,000 | 5,070 |
Earning assets | $100,628,000 | 4,544 |
Long-term assets (5+ years) | $63,870,000 | 2,801 |
Average Assets, year-to-date | $107,727,000 | 4,599 |
Average Assets, quarterly | $109,410,500 | 4,548 |
Volatile liabilities | $822,000 | 6,154 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $580,000 | 3,507 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,573,000 | 5,694 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,492 |
Tier 2 risk-based capital | $533,000 | 5,170 |
Total risk weighted assets | $48,789,000 | 5,212 |
Total unused commitments | $2,573,000 | 5,694 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $109,629,000 | 4,565 |
Cash and due from depository institutions | $5,256,000 | 4,434 |
Interest-bearing balances | $1,519,000 | 5,549 |
Securities | $60,819,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 649 |
Net loans & leases | $32,016,000 | 5,729 |
Loan loss allowance | $518,000 | 5,542 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,895,000 | 4,028 |
Other real estate owned | $240,000 | 4,434 |
Goodwill and other intangibles | $638,000 | 1,778 |
All other assets | $1,765,000 | 4,837 |
Life insurance assets | $1,036,000 | 3,096 |
Total liabilities and capital | $109,629,000 | 4,565 |
Total liabilities | $101,629,000 | 4,452 |
Total deposits | $100,659,000 | 4,363 |
Interest-bearing deposits | $61,035,000 | 5,058 |
Deposits held in domestic offices | $100,659,000 | 4,362 |
% insured | 93.83% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $608,000 | 3,618 |
Subordinated debt | $0 | 152 |
All other liabilities | $362,000 | 4,751 |
Total equity capital | $8,000,000 | 5,388 |
Total bank equity capital | $8,000,000 | 5,388 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,200,000 | 3,611 |
Undivided profits | $2,600,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $101,354,000 | 4,532 |
Long-term assets (5+ years) | $59,944,000 | 2,908 |
Average Assets, year-to-date | $107,238,670 | 4,634 |
Average Assets, quarterly | $107,916,500 | 4,619 |
Volatile liabilities | $580,000 | 6,342 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $608,000 | 3,471 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,027,000 | 5,588 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,523 |
Tier 2 risk-based capital | $518,000 | 5,239 |
Total risk weighted assets | $46,031,000 | 5,345 |
Total unused commitments | $3,027,000 | 5,588 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $106,204,000 | 4,713 |
Cash and due from depository institutions | $5,765,000 | 4,553 |
Interest-bearing balances | $1,552,000 | 5,733 |
Securities | $59,578,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
Net loans & leases | $32,717,000 | 5,713 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,951,000 | 4,016 |
Other real estate owned | $240,000 | 4,553 |
Goodwill and other intangibles | $638,000 | 1,771 |
All other assets | $1,815,000 | 4,812 |
Life insurance assets | $1,034,000 | 3,078 |
Total liabilities and capital | $106,203,000 | 4,713 |
Total liabilities | $97,502,000 | 4,623 |
Total deposits | $96,393,000 | 4,551 |
Interest-bearing deposits | $56,950,000 | 5,260 |
Deposits held in domestic offices | $96,393,000 | 4,550 |
% insured | 95.89% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $734,000 | 3,501 |
Subordinated debt | $0 | 155 |
All other liabilities | $375,000 | 4,805 |
Total equity capital | $8,701,000 | 5,313 |
Total bank equity capital | $8,701,000 | 5,313 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,200,000 | 3,639 |
Undivided profits | $3,301,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $97,347,000 | 4,721 |
Long-term assets (5+ years) | $59,220,000 | 2,888 |
Average Assets, year-to-date | $106,043,500 | 4,716 |
Average Assets, quarterly | $106,043,500 | 4,716 |
Volatile liabilities | $959,000 | 6,100 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $734,000 | 3,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,647,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,558 |
Tier 2 risk-based capital | $482,000 | 5,404 |
Total risk weighted assets | $42,473,000 | 5,499 |
Total unused commitments | $2,647,000 | 5,785 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $105,883,000 | 4,746 |
Cash and due from depository institutions | $7,879,000 | 4,581 |
Interest-bearing balances | $3,087,000 | 4,991 |
Securities | $60,868,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,349,000 | 5,823 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,940,000 | 4,033 |
Other real estate owned | $327,000 | 4,581 |
Goodwill and other intangibles | $638,000 | 1,782 |
All other assets | $1,882,000 | 4,816 |
Life insurance assets | $1,032,000 | 3,055 |
Total liabilities and capital | $105,883,000 | 4,746 |
Total liabilities | $97,178,000 | 4,659 |
Total deposits | $95,983,000 | 4,560 |
Interest-bearing deposits | $42,015,000 | 5,861 |
Deposits held in domestic offices | $95,983,000 | 4,558 |
% insured | 95.56% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $763,000 | 3,693 |
Subordinated debt | $0 | 159 |
All other liabilities | $432,000 | 4,645 |
Total equity capital | $8,705,000 | 5,338 |
Total bank equity capital | $8,705,000 | 5,337 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $3,305,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $96,304,000 | 4,745 |
Long-term assets (5+ years) | $60,480,000 | 2,801 |
Average Assets, year-to-date | $101,179,600 | 4,802 |
Average Assets, quarterly | $105,870,000 | 4,722 |
Volatile liabilities | $912,000 | 6,216 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $763,000 | 3,545 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,498,000 | 5,780 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,587 |
Tier 2 risk-based capital | $478,000 | 5,443 |
Total risk weighted assets | $42,210,000 | 5,574 |
Total unused commitments | $2,498,000 | 5,780 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $105,857,000 | 4,758 |
Cash and due from depository institutions | $9,788,000 | 4,609 |
Interest-bearing balances | $5,027,000 | 4,237 |
Securities | $58,495,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,822,000 | 5,869 |
Loan loss allowance | $492,000 | 5,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,967,000 | 4,062 |
Other real estate owned | $330,000 | 4,609 |
Goodwill and other intangibles | $638,000 | 1,786 |
All other assets | $1,817,000 | 4,975 |
Life insurance assets | $1,030,000 | 3,018 |
Total liabilities and capital | $105,857,000 | 4,758 |
Total liabilities | $97,014,000 | 4,642 |
Total deposits | $95,708,000 | 4,546 |
Interest-bearing deposits | $43,028,000 | 5,876 |
Deposits held in domestic offices | $95,708,000 | 4,545 |
% insured | 94.80% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $791,000 | 3,776 |
Subordinated debt | $0 | 163 |
All other liabilities | $515,000 | 4,610 |
Total equity capital | $8,843,000 | 5,376 |
Total bank equity capital | $8,843,000 | 5,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,200,000 | 3,694 |
Undivided profits | $3,443,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $96,344,000 | 4,747 |
Long-term assets (5+ years) | $59,657,000 | 2,816 |
Average Assets, year-to-date | $100,003,750 | 4,879 |
Average Assets, quarterly | $105,842,500 | 4,745 |
Volatile liabilities | $912,000 | 6,315 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $791,000 | 3,616 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,330,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,670 |
Tier 2 risk-based capital | $492,000 | 5,464 |
Total risk weighted assets | $47,345,000 | 5,420 |
Total unused commitments | $3,330,000 | 5,571 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $105,828,000 | 4,767 |
Cash and due from depository institutions | $6,988,000 | 4,631 |
Interest-bearing balances | $3,449,000 | 4,745 |
Securities | $47,458,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 429 |
Net loans & leases | $33,817,000 | 5,860 |
Loan loss allowance | $475,000 | 5,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,837,000 | 4,185 |
Other real estate owned | $468,000 | 4,631 |
Goodwill and other intangibles | $638,000 | 1,770 |
All other assets | $1,922,000 | 4,846 |
Life insurance assets | $1,027,000 | 2,991 |
Total liabilities and capital | $105,828,000 | 4,767 |
Total liabilities | $97,374,000 | 4,666 |
Total deposits | $95,776,000 | 4,591 |
Interest-bearing deposits | $73,731,000 | 4,754 |
Deposits held in domestic offices | $95,776,000 | 4,588 |
% insured | 96.83% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,065,000 | 3,666 |
Subordinated debt | $0 | 180 |
All other liabilities | $533,000 | 4,404 |
Total equity capital | $8,454,000 | 5,475 |
Total bank equity capital | $8,454,000 | 5,473 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,200,000 | 3,695 |
Undivided profits | $3,054,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $381,000 | 5,326 |
Earning assets | $97,424,000 | 4,738 |
Long-term assets (5+ years) | $49,776,000 | 3,173 |
Average Assets, year-to-date | $98,052,670 | 4,954 |
Average Assets, quarterly | $101,438,000 | 4,874 |
Volatile liabilities | $912,000 | 6,373 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $1,065,000 | 3,531 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,485,000 | 5,530 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,708 |
Tier 2 risk-based capital | $475,000 | 5,565 |
Total risk weighted assets | $43,212,000 | 5,620 |
Total unused commitments | $3,485,000 | 5,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $97,048,000 | 5,046 |
Cash and due from depository institutions | $7,327,000 | 4,860 |
Interest-bearing balances | $3,491,000 | 4,921 |
Securities | $40,773,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 693 |
Net loans & leases | $33,994,000 | 5,879 |
Loan loss allowance | $475,000 | 5,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,891,000 | 4,163 |
Other real estate owned | $255,000 | 4,860 |
Goodwill and other intangibles | $638,000 | 1,770 |
All other assets | $1,920,000 | 4,880 |
Life insurance assets | $1,027,000 | 2,977 |
Total liabilities and capital | $97,048,000 | 5,046 |
Total liabilities | $89,508,000 | 4,945 |
Total deposits | $88,084,000 | 4,860 |
Interest-bearing deposits | $68,217,000 | 5,005 |
Deposits held in domestic offices | $88,084,000 | 4,858 |
% insured | 99.20% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,095,000 | 3,671 |
Subordinated debt | $0 | 185 |
All other liabilities | $329,000 | 5,200 |
Total equity capital | $7,540,000 | 5,735 |
Total bank equity capital | $7,540,000 | 5,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $3,140,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $367,000 | 5,407 |
Earning assets | $88,508,000 | 5,037 |
Long-term assets (5+ years) | $42,824,000 | 3,493 |
Average Assets, year-to-date | $94,165,000 | 5,098 |
Average Assets, quarterly | $94,165,000 | 5,098 |
Volatile liabilities | $805,000 | 6,479 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $1,095,000 | 3,542 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,667,000 | 5,552 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,013 |
Tier 2 risk-based capital | $475,000 | 5,591 |
Total risk weighted assets | $41,300,000 | 5,734 |
Total unused commitments | $3,667,000 | 5,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $91,282,000 | 5,184 |
Cash and due from depository institutions | $7,391,000 | 4,881 |
Interest-bearing balances | $3,533,000 | 4,589 |
Securities | $38,728,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 966 |
Net loans & leases | $34,152,000 | 5,926 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,950,000 | 4,134 |
Other real estate owned | $255,000 | 4,881 |
Goodwill and other intangibles | $638,000 | 1,761 |
All other assets | $1,868,000 | 5,049 |
Life insurance assets | $1,024,000 | 2,955 |
Total liabilities and capital | $91,282,000 | 5,184 |
Total liabilities | $83,942,000 | 5,090 |
Total deposits | $82,396,000 | 4,995 |
Interest-bearing deposits | $56,819,000 | 5,407 |
Deposits held in domestic offices | $82,396,000 | 4,994 |
% insured | 98.85% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,125,000 | 3,851 |
Subordinated debt | $0 | 193 |
All other liabilities | $421,000 | 4,824 |
Total equity capital | $7,340,000 | 5,806 |
Total bank equity capital | $7,340,000 | 5,805 |
Perpetual preferred stock | $200,000 | 243 |
Common stock | $4,200,000 | 1,020 |
Surplus | $0 | 6,853 |
Undivided profits | $2,940,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $364,000 | 5,572 |
Earning assets | $82,713,000 | 5,189 |
Long-term assets (5+ years) | $40,779,000 | 3,089 |
Average Assets, year-to-date | $91,641,800 | 5,144 |
Average Assets, quarterly | $92,332,000 | 5,143 |
Volatile liabilities | $789,000 | 6,576 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $1,125,000 | 3,702 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,697,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,074 |
Tier 2 risk-based capital | $449,000 | 5,702 |
Total risk weighted assets | $40,782,000 | 5,807 |
Total unused commitments | $3,697,000 | 5,496 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $93,382,000 | 5,144 |
Cash and due from depository institutions | $8,756,000 | 5,022 |
Interest-bearing balances | $3,575,000 | 4,592 |
Securities | $39,823,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,229 |
Net loans & leases | $35,303,000 | 5,930 |
Loan loss allowance | $449,000 | 6,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,850,000 | 4,269 |
Other real estate owned | $10,000 | 5,022 |
Goodwill and other intangibles | $638,000 | 1,779 |
All other assets | $1,902,000 | 5,064 |
Life insurance assets | $1,019,000 | 2,937 |
Total liabilities and capital | $93,382,000 | 5,144 |
Total liabilities | $86,006,000 | 5,034 |
Total deposits | $84,309,000 | 4,940 |
Interest-bearing deposits | $59,328,000 | 5,342 |
Deposits held in domestic offices | $84,309,000 | 4,939 |
% insured | 96.18% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,154,000 | 3,960 |
Subordinated debt | $0 | 206 |
All other liabilities | $543,000 | 4,615 |
Total equity capital | $7,376,000 | 5,859 |
Total bank equity capital | $7,376,000 | 5,857 |
Perpetual preferred stock | $200,000 | 245 |
Common stock | $4,200,000 | 1,040 |
Surplus | $0 | 6,919 |
Undivided profits | $2,976,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $364,000 | 5,682 |
Earning assets | $83,801,000 | 5,167 |
Long-term assets (5+ years) | $40,436,000 | 3,051 |
Average Assets, year-to-date | $91,731,750 | 5,174 |
Average Assets, quarterly | $92,475,500 | 5,166 |
Volatile liabilities | $789,000 | 6,622 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $1,154,000 | 3,794 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,253,000 | 5,315 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,134 |
Tier 2 risk-based capital | $449,000 | 5,748 |
Total risk weighted assets | $41,582,000 | 5,824 |
Total unused commitments | $4,253,000 | 5,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $91,569,000 | 5,235 |
Cash and due from depository institutions | $8,020,000 | 4,959 |
Interest-bearing balances | $4,149,000 | 4,253 |
Securities | $38,725,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,067 |
Net loans & leases | $34,800,000 | 6,008 |
Loan loss allowance | $484,000 | 6,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,711,000 | 4,414 |
Other real estate owned | $9,000 | 4,959 |
Goodwill and other intangibles | $638,000 | 1,798 |
All other assets | $1,966,000 | 5,040 |
Life insurance assets | $1,016,000 | 2,910 |
Total liabilities and capital | $91,569,000 | 5,235 |
Total liabilities | $84,338,000 | 5,131 |
Total deposits | $83,048,000 | 5,017 |
Interest-bearing deposits | $60,328,000 | 5,348 |
Deposits held in domestic offices | $83,048,000 | 5,016 |
% insured | 92.28% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $760,000 | 4,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $530,000 | 4,477 |
Total equity capital | $7,231,000 | 5,902 |
Total bank equity capital | $7,231,000 | 5,901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $2,831,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $376,000 | 5,619 |
Earning assets | $83,374,000 | 5,226 |
Long-term assets (5+ years) | $38,338,000 | 3,149 |
Average Assets, year-to-date | $91,181,670 | 5,233 |
Average Assets, quarterly | $91,224,000 | 5,243 |
Volatile liabilities | $2,012,000 | 5,998 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $760,000 | 4,033 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,615,000 | 5,621 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,184 |
Tier 2 risk-based capital | $484,000 | 5,695 |
Total risk weighted assets | $40,479,000 | 5,926 |
Total unused commitments | $3,615,000 | 5,625 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $90,879,000 | 5,291 |
Cash and due from depository institutions | $7,290,000 | 5,011 |
Interest-bearing balances | $4,247,000 | 4,364 |
Securities | $39,400,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
Net loans & leases | $33,956,000 | 6,081 |
Loan loss allowance | $452,000 | 6,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,822,000 | 4,333 |
Other real estate owned | $29,000 | 5,011 |
Goodwill and other intangibles | $638,000 | 1,802 |
All other assets | $1,944,000 | 5,112 |
Life insurance assets | $1,016,000 | 2,915 |
Total liabilities and capital | $90,879,000 | 5,291 |
Total liabilities | $83,887,000 | 5,180 |
Total deposits | $82,566,000 | 5,079 |
Interest-bearing deposits | $66,355,000 | 5,185 |
Deposits held in domestic offices | $82,566,000 | 5,078 |
% insured | 92.46% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $848,000 | 4,247 |
Subordinated debt | $0 | 214 |
All other liabilities | $473,000 | 4,630 |
Total equity capital | $6,992,000 | 5,954 |
Total bank equity capital | $6,992,000 | 5,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $2,592,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $369,000 | 5,670 |
Earning assets | $83,403,000 | 5,264 |
Long-term assets (5+ years) | $39,010,000 | 3,021 |
Average Assets, year-to-date | $90,988,000 | 5,265 |
Average Assets, quarterly | $90,988,000 | 5,265 |
Volatile liabilities | $2,960,000 | 5,575 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $848,000 | 4,055 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,692,000 | 6,081 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,225 |
Tier 2 risk-based capital | $452,000 | 5,836 |
Total risk weighted assets | $39,821,000 | 6,006 |
Total unused commitments | $2,692,000 | 6,081 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $91,097,000 | 5,297 |
Cash and due from depository institutions | $8,632,000 | 5,051 |
Interest-bearing balances | $4,283,000 | 4,113 |
Securities | $32,041,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 630 |
Net loans & leases | $34,405,000 | 6,167 |
Loan loss allowance | $425,000 | 6,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,835,000 | 4,363 |
Other real estate owned | $9,000 | 5,051 |
Goodwill and other intangibles | $638,000 | 1,810 |
All other assets | $2,037,000 | 5,134 |
Life insurance assets | $1,009,000 | 2,911 |
Total liabilities and capital | $91,097,000 | 5,297 |
Total liabilities | $84,138,000 | 5,189 |
Total deposits | $82,868,000 | 5,066 |
Interest-bearing deposits | $66,962,000 | 5,178 |
Deposits held in domestic offices | $82,868,000 | 5,065 |
% insured | 90.49% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $874,000 | 4,430 |
Subordinated debt | $0 | 220 |
All other liabilities | $396,000 | 5,053 |
Total equity capital | $6,959,000 | 5,994 |
Total bank equity capital | $6,959,000 | 5,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,200,000 | 4,175 |
Undivided profits | $2,559,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,457 |
Earning assets | $82,229,000 | 5,329 |
Long-term assets (5+ years) | $31,634,000 | 3,382 |
Average Assets, year-to-date | $89,363,000 | 5,311 |
Average Assets, quarterly | $90,518,500 | 5,306 |
Volatile liabilities | $10,450,000 | 5,960 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $874,000 | 4,220 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,248,000 | 6,269 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,295 |
Tier 2 risk-based capital | $425,000 | 6,021 |
Total risk weighted assets | $40,524,000 | 6,059 |
Total unused commitments | $2,248,000 | 6,269 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $89,940,000 | 5,379 |
Cash and due from depository institutions | $10,625,000 | 4,973 |
Interest-bearing balances | $4,123,000 | 4,131 |
Securities | $30,250,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 790 |
Net loans & leases | $34,656,000 | 6,248 |
Loan loss allowance | $404,000 | 6,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,865,000 | 4,392 |
Other real estate owned | $12,000 | 4,973 |
Goodwill and other intangibles | $642,000 | 1,818 |
All other assets | $2,090,000 | 5,190 |
Life insurance assets | $1,007,000 | 2,916 |
Total liabilities and capital | $89,940,000 | 5,379 |
Total liabilities | $82,861,000 | 5,263 |
Total deposits | $81,528,000 | 5,125 |
Interest-bearing deposits | $64,400,000 | 5,330 |
Deposits held in domestic offices | $81,528,000 | 5,123 |
% insured | 90.29% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $899,000 | 4,536 |
Subordinated debt | $0 | 233 |
All other liabilities | $434,000 | 5,300 |
Total equity capital | $7,079,000 | 6,112 |
Total bank equity capital | $7,079,000 | 6,112 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,200,000 | 4,205 |
Undivided profits | $2,679,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,698 |
Earning assets | $78,829,000 | 5,482 |
Long-term assets (5+ years) | $30,635,000 | 3,403 |
Average Assets, year-to-date | $88,929,500 | 5,385 |
Average Assets, quarterly | $89,718,500 | 5,388 |
Volatile liabilities | $8,716,000 | 6,354 |
Insider loans | $100,000 | 6,472 |
FHLB advances | $899,000 | 4,349 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,965,000 | 5,632 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,412 |
Tier 2 risk-based capital | $404,000 | 6,170 |
Total risk weighted assets | $40,796,000 | 6,138 |
Total unused commitments | $3,965,000 | 5,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $89,497,000 | 5,426 |
Cash and due from depository institutions | $9,335,000 | 5,031 |
Interest-bearing balances | $5,547,000 | 3,591 |
Securities | $27,860,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 552 |
Net loans & leases | $34,286,000 | 6,312 |
Loan loss allowance | $435,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,884,000 | 4,405 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $646,000 | 1,825 |
All other assets | $2,086,000 | 5,216 |
Life insurance assets | $1,002,000 | 2,927 |
Total liabilities and capital | $89,497,000 | 5,426 |
Total liabilities | $82,470,000 | 5,314 |
Total deposits | $80,719,000 | 5,174 |
Interest-bearing deposits | $64,171,000 | 5,356 |
Deposits held in domestic offices | $80,719,000 | 5,173 |
% insured | 91.66% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,320,000 | 4,485 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,200 |
Total equity capital | $7,027,000 | 6,138 |
Total bank equity capital | $7,027,000 | 6,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,200,000 | 4,226 |
Undivided profits | $2,627,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $81,093,000 | 5,426 |
Long-term assets (5+ years) | $28,768,000 | 3,514 |
Average Assets, year-to-date | $88,592,670 | 5,433 |
Average Assets, quarterly | $89,849,000 | 5,408 |
Volatile liabilities | $10,043,000 | 6,158 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $1,320,000 | 4,328 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,463,000 | 6,369 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,456 |
Tier 2 risk-based capital | $435,000 | 6,098 |
Total risk weighted assets | $40,137,000 | 6,198 |
Total unused commitments | $2,463,000 | 6,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $90,201,000 | 5,455 |
Cash and due from depository institutions | $9,577,000 | 5,190 |
Interest-bearing balances | $5,838,000 | 3,481 |
Securities | $27,685,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 685 |
Net loans & leases | $34,774,000 | 6,351 |
Loan loss allowance | $404,000 | 6,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,896,000 | 4,469 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $650,000 | 1,830 |
All other assets | $2,069,000 | 5,324 |
Life insurance assets | $998,000 | 2,942 |
Total liabilities and capital | $90,201,000 | 5,455 |
Total liabilities | $83,384,000 | 5,333 |
Total deposits | $81,582,000 | 5,210 |
Interest-bearing deposits | $66,909,000 | 5,311 |
Deposits held in domestic offices | $81,582,000 | 5,209 |
% insured | 91.15% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,354,000 | 4,580 |
Subordinated debt | $0 | 248 |
All other liabilities | $448,000 | 5,082 |
Total equity capital | $6,817,000 | 6,257 |
Total bank equity capital | $6,817,000 | 6,257 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,200,000 | 4,284 |
Undivided profits | $2,417,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $402,000 | 5,873 |
Earning assets | $81,847,000 | 5,450 |
Long-term assets (5+ years) | $25,455,000 | 3,739 |
Average Assets, year-to-date | $88,140,500 | 5,510 |
Average Assets, quarterly | $88,140,500 | 5,510 |
Volatile liabilities | $11,606,000 | 6,001 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $1,354,000 | 4,423 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,626,000 | 6,416 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,540 |
Tier 2 risk-based capital | $404,000 | 6,251 |
Total risk weighted assets | $42,931,000 | 6,124 |
Total unused commitments | $2,626,000 | 6,421 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $86,080,000 | 5,613 |
Cash and due from depository institutions | $10,094,000 | 5,123 |
Interest-bearing balances | $5,887,000 | 3,075 |
Securities | $26,657,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 822 |
Net loans & leases | $34,201,000 | 6,428 |
Loan loss allowance | $396,000 | 6,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,885,000 | 4,531 |
Other real estate owned | $127,000 | 5,123 |
Goodwill and other intangibles | $654,000 | 1,833 |
All other assets | $2,112,000 | 5,367 |
Life insurance assets | $994,000 | 2,938 |
Total liabilities and capital | $86,080,000 | 5,613 |
Total liabilities | $79,367,000 | 5,507 |
Total deposits | $77,459,000 | 5,370 |
Interest-bearing deposits | $62,996,000 | 5,453 |
Deposits held in domestic offices | $77,459,000 | 5,370 |
% insured | 93.42% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,390,000 | 4,718 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 4,827 |
Total equity capital | $6,713,000 | 6,310 |
Total bank equity capital | $6,713,000 | 6,310 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,200,000 | 4,310 |
Undivided profits | $2,313,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $77,095,000 | 5,630 |
Long-term assets (5+ years) | $23,703,000 | 3,832 |
Average Assets, year-to-date | $80,347,600 | 5,716 |
Average Assets, quarterly | $85,723,500 | 5,587 |
Volatile liabilities | $8,317,000 | 6,563 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $1,386,000 | 4,560 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,792,000 | 6,851 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,593 |
Tier 2 risk-based capital | $396,000 | 6,340 |
Total risk weighted assets | $41,958,000 | 6,224 |
Total unused commitments | $1,792,000 | 6,854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $85,367,000 | 5,641 |
Cash and due from depository institutions | $10,361,000 | 5,159 |
Interest-bearing balances | $6,176,000 | 2,740 |
Securities | $27,548,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,002 |
Net loans & leases | $33,760,000 | 6,497 |
Loan loss allowance | $375,000 | 6,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,858,000 | 4,585 |
Other real estate owned | $127,000 | 5,159 |
Goodwill and other intangibles | $658,000 | 1,887 |
All other assets | $1,755,000 | 5,391 |
Life insurance assets | $991,000 | 2,939 |
Total liabilities and capital | $85,367,000 | 5,641 |
Total liabilities | $78,655,000 | 5,532 |
Total deposits | $76,693,000 | 5,386 |
Interest-bearing deposits | $63,151,000 | 5,455 |
Deposits held in domestic offices | $76,693,000 | 5,385 |
% insured | 92.28% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,425,000 | 4,824 |
Subordinated debt | $0 | 269 |
All other liabilities | $537,000 | 5,196 |
Total equity capital | $6,712,000 | 6,412 |
Total bank equity capital | $6,712,000 | 6,412 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,200,000 | 4,323 |
Undivided profits | $2,312,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $367,000 | 6,435 |
Earning assets | $76,784,000 | 5,668 |
Long-term assets (5+ years) | $22,599,000 | 3,912 |
Average Assets, year-to-date | $78,914,500 | 5,801 |
Average Assets, quarterly | $82,676,000 | 5,711 |
Volatile liabilities | $9,147,000 | 6,466 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $1,418,000 | 4,659 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,642,000 | 7,031 |
Tier 1 (core) risk-based capital | $5,542,000 | 6,715 |
Tier 2 risk-based capital | $375,000 | 6,447 |
Total risk weighted assets | $41,175,000 | 6,297 |
Total unused commitments | $1,642,000 | 7,034 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $79,985,000 | 5,830 |
Cash and due from depository institutions | $5,810,000 | 5,221 |
Interest-bearing balances | $263,000 | 5,755 |
Securities | $26,846,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,078 |
Net loans & leases | $33,562,000 | 6,530 |
Loan loss allowance | $378,000 | 6,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,870,000 | 4,625 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $662,000 | 1,901 |
All other assets | $1,735,000 | 5,408 |
Life insurance assets | $986,000 | 2,960 |
Total liabilities and capital | $79,985,000 | 5,830 |
Total liabilities | $73,442,000 | 5,724 |
Total deposits | $71,442,000 | 5,582 |
Interest-bearing deposits | $57,203,000 | 5,721 |
Deposits held in domestic offices | $71,442,000 | 5,580 |
% insured | 84.37% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,469,000 | 4,873 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,226 |
Total equity capital | $6,543,000 | 6,489 |
Total bank equity capital | $6,543,000 | 6,489 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,200,000 | 4,364 |
Undivided profits | $2,143,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $391,000 | 6,212 |
Earning assets | $70,171,000 | 5,912 |
Long-term assets (5+ years) | $21,412,000 | 3,992 |
Average Assets, year-to-date | $76,763,670 | 5,897 |
Average Assets, quarterly | $78,626,500 | 5,866 |
Volatile liabilities | $6,908,000 | 6,905 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $1,433,000 | 4,705 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,177,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,785 |
Tier 2 risk-based capital | $378,000 | 6,444 |
Total risk weighted assets | $41,227,000 | 6,341 |
Total unused commitments | $2,177,000 | 6,901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $77,268,000 | 5,939 |
Cash and due from depository institutions | $3,055,000 | 5,486 |
Interest-bearing balances | $119,000 | 5,952 |
Securities | $30,555,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $33,431,000 | 6,551 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,895,000 | 4,621 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $666,000 | 1,905 |
All other assets | $1,666,000 | 5,524 |
Life insurance assets | $981,000 | 2,982 |
Total liabilities and capital | $77,268,000 | 5,939 |
Total liabilities | $71,231,000 | 5,825 |
Total deposits | $69,337,000 | 5,671 |
Interest-bearing deposits | $55,753,000 | 5,792 |
Deposits held in domestic offices | $69,337,000 | 5,670 |
% insured | 74.83% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,301,000 | 4,980 |
Subordinated debt | $0 | 271 |
All other liabilities | $593,000 | 4,845 |
Total equity capital | $6,037,000 | 6,749 |
Total bank equity capital | $6,037,000 | 6,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,750,000 | 4,630 |
Undivided profits | $2,087,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $359,000 | 6,413 |
Earning assets | $70,105,000 | 5,940 |
Long-term assets (5+ years) | $24,799,000 | 3,684 |
Average Assets, year-to-date | $75,153,000 | 5,970 |
Average Assets, quarterly | $75,153,000 | 5,970 |
Volatile liabilities | $7,989,000 | 6,678 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $1,289,000 | 4,820 |
Loans and leases held for sale | $167,000 | 1,707 |
Unused loan commitments | $2,391,000 | 6,886 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,020 |
Tier 2 risk-based capital | $369,000 | 6,502 |
Total risk weighted assets | $39,460,000 | 6,421 |
Total unused commitments | $2,391,000 | 6,887 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $73,038,000 | 6,044 |
Cash and due from depository institutions | $2,820,000 | 5,527 |
Interest-bearing balances | $161,000 | 5,296 |
Securities | $30,380,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $33,441,000 | 6,603 |
Loan loss allowance | $354,000 | 6,799 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,908,000 | 4,639 |
Other real estate owned | $67,000 | 5,527 |
Goodwill and other intangibles | $670,000 | 1,914 |
All other assets | $1,752,000 | 5,480 |
Life insurance assets | $976,000 | 3,005 |
Total liabilities and capital | $73,038,000 | 6,044 |
Total liabilities | $67,158,000 | 5,940 |
Total deposits | $65,230,000 | 5,807 |
Interest-bearing deposits | $52,641,000 | 5,890 |
Deposits held in domestic offices | $65,230,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,415,000 | 5,163 |
Subordinated debt | $0 | 278 |
All other liabilities | $513,000 | 5,244 |
Total equity capital | $5,880,000 | 6,850 |
Total bank equity capital | $5,880,000 | 6,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,750,000 | 4,618 |
Undivided profits | $1,930,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 6,011 |
Earning assets | $65,982,000 | 6,059 |
Long-term assets (5+ years) | $25,335,000 | 3,595 |
Average Assets, year-to-date | $70,490,000 | 6,023 |
Average Assets, quarterly | $73,271,000 | 6,012 |
Volatile liabilities | $7,417,000 | 6,804 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,314,000 | 5,022 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,978,000 | 6,598 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,081 |
Tier 2 risk-based capital | $354,000 | 6,609 |
Total risk weighted assets | $39,057,000 | 6,471 |
Total unused commitments | $2,978,000 | 6,600 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $73,504,000 | 6,026 |
Cash and due from depository institutions | $5,290,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,057,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,193 |
Net loans & leases | $31,669,000 | 6,719 |
Loan loss allowance | $322,000 | 6,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,933,000 | 4,626 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $674,000 | 1,956 |
All other assets | $1,681,000 | 5,649 |
Life insurance assets | $971,000 | 3,020 |
Total liabilities and capital | $73,504,000 | 6,026 |
Total liabilities | $67,897,000 | 5,876 |
Total deposits | $65,929,000 | 5,726 |
Interest-bearing deposits | $52,847,000 | 5,851 |
Deposits held in domestic offices | $65,929,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,385,000 | 5,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,116 |
Total equity capital | $5,607,000 | 6,991 |
Total bank equity capital | $5,607,000 | 6,991 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,750,000 | 4,622 |
Undivided profits | $1,657,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $385,000 | 6,591 |
Earning assets | $63,926,000 | 6,126 |
Long-term assets (5+ years) | $21,288,000 | 3,860 |
Average Assets, year-to-date | $69,853,000 | 6,056 |
Average Assets, quarterly | $72,353,000 | 6,033 |
Volatile liabilities | $7,527,000 | 6,758 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,339,000 | 5,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,497,000 | 6,499 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,162 |
Tier 2 risk-based capital | $322,000 | 6,745 |
Total risk weighted assets | $38,214,000 | 6,542 |
Total unused commitments | $3,497,000 | 6,502 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 6,094 |
Cash and due from depository institutions | $2,772,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,907,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,366 |
Net loans & leases | $31,500,000 | 6,736 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,952,000 | 4,626 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $678,000 | 1,970 |
All other assets | $1,743,000 | 5,520 |
Life insurance assets | $966,000 | 3,043 |
Total liabilities and capital | $71,202,000 | 6,094 |
Total liabilities | $65,683,000 | 5,957 |
Total deposits | $63,651,000 | 5,843 |
Interest-bearing deposits | $49,745,000 | 5,999 |
Deposits held in domestic offices | $63,651,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,463,000 | 5,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $569,000 | 5,132 |
Total equity capital | $5,519,000 | 7,050 |
Total bank equity capital | $5,519,000 | 7,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,750,000 | 4,631 |
Undivided profits | $1,569,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $64,057,000 | 6,121 |
Long-term assets (5+ years) | $21,679,000 | 3,784 |
Average Assets, year-to-date | $68,636,000 | 6,124 |
Average Assets, quarterly | $69,591,500 | 6,131 |
Volatile liabilities | $8,330,000 | 6,610 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $1,363,000 | 4,906 |
Loans and leases held for sale | $160,000 | 1,537 |
Unused loan commitments | $2,996,000 | 6,783 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,200 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $38,397,000 | 6,527 |
Total unused commitments | $2,996,000 | 6,783 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $67,981,000 | 6,199 |
Cash and due from depository institutions | $2,897,000 | 5,682 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $27,531,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $30,213,000 | 6,758 |
Loan loss allowance | $281,000 | 7,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,983,000 | 4,595 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $682,000 | 1,962 |
All other assets | $1,675,000 | 5,530 |
Life insurance assets | $961,000 | 3,054 |
Total liabilities and capital | $67,981,000 | 6,199 |
Total liabilities | $62,562,000 | 6,061 |
Total deposits | $60,613,000 | 5,966 |
Interest-bearing deposits | $47,389,000 | 6,130 |
Deposits held in domestic offices | $60,613,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,416,000 | 4,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 5,512 |
Total equity capital | $5,419,000 | 7,167 |
Total bank equity capital | $5,419,000 | 7,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,350,000 | 4,838 |
Undivided profits | $1,869,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $379,000 | 6,549 |
Earning assets | $60,830,000 | 6,246 |
Long-term assets (5+ years) | $21,300,000 | 3,740 |
Average Assets, year-to-date | $67,353,000 | 6,162 |
Average Assets, quarterly | $67,353,000 | 6,162 |
Volatile liabilities | $9,601,000 | 6,353 |
Insider loans | $125,000 | 6,848 |
FHLB advances | $1,387,000 | 4,699 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,969,000 | 6,865 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,367 |
Tier 2 risk-based capital | $282,000 | 6,985 |
Total risk weighted assets | $37,401,000 | 6,547 |
Total unused commitments | $2,969,000 | 6,865 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $66,725,000 | 6,191 |
Cash and due from depository institutions | $2,638,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,526,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,343 |
Net loans & leases | $29,309,000 | 6,844 |
Loan loss allowance | $282,000 | 7,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,001,000 | 4,580 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $686,000 | 1,958 |
All other assets | $1,815,000 | 5,423 |
Life insurance assets | $956,000 | 3,048 |
Total liabilities and capital | $66,725,000 | 6,191 |
Total liabilities | $61,417,000 | 6,063 |
Total deposits | $59,423,000 | 5,975 |
Interest-bearing deposits | $46,613,000 | 6,115 |
Deposits held in domestic offices | $59,423,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,423,000 | 4,725 |
Subordinated debt | $0 | 248 |
All other liabilities | $571,000 | 5,349 |
Total equity capital | $5,308,000 | 7,169 |
Total bank equity capital | $5,308,000 | 7,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,350,000 | 4,820 |
Undivided profits | $1,758,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $59,585,000 | 6,251 |
Long-term assets (5+ years) | $14,347,000 | 4,309 |
Average Assets, year-to-date | $65,320,200 | 6,126 |
Average Assets, quarterly | $67,131,000 | 6,148 |
Volatile liabilities | $10,919,000 | 6,079 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $1,411,000 | 4,553 |
Loans and leases held for sale | $529,000 | 1,177 |
Unused loan commitments | $2,536,000 | 6,977 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,375 |
Tier 2 risk-based capital | $282,000 | 7,004 |
Total risk weighted assets | $36,120,000 | 6,617 |
Total unused commitments | $2,536,000 | 6,977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $67,537,000 | 6,159 |
Cash and due from depository institutions | $3,938,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,168,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $27,726,000 | 6,977 |
Loan loss allowance | $282,000 | 7,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,026,000 | 4,532 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $690,000 | 1,949 |
All other assets | $1,689,000 | 5,651 |
Life insurance assets | $950,000 | 3,009 |
Total liabilities and capital | $67,537,000 | 6,159 |
Total liabilities | $62,345,000 | 6,031 |
Total deposits | $60,339,000 | 5,921 |
Interest-bearing deposits | $47,525,000 | 6,094 |
Deposits held in domestic offices | $60,339,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,440,000 | 4,675 |
Subordinated debt | $0 | 244 |
All other liabilities | $566,000 | 5,484 |
Total equity capital | $5,192,000 | 7,199 |
Total bank equity capital | $5,192,000 | 7,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,350,000 | 4,787 |
Undivided profits | $1,642,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $437,000 | 6,659 |
Earning assets | $59,194,000 | 6,260 |
Long-term assets (5+ years) | $14,142,000 | 4,218 |
Average Assets, year-to-date | $64,969,000 | 6,168 |
Average Assets, quarterly | $66,008,500 | 6,181 |
Volatile liabilities | $10,440,000 | 6,173 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $1,435,000 | 4,472 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,102,000 | 6,751 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,398 |
Tier 2 risk-based capital | $282,000 | 7,018 |
Total risk weighted assets | $35,237,000 | 6,675 |
Total unused commitments | $3,102,000 | 6,754 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $64,480,000 | 6,274 |
Cash and due from depository institutions | $3,681,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,199,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $26,545,000 | 7,058 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,717,000 | 4,893 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $694,000 | 1,952 |
All other assets | $2,044,000 | 5,181 |
Life insurance assets | $945,000 | 3,025 |
Total liabilities and capital | $64,480,000 | 6,274 |
Total liabilities | $59,482,000 | 6,134 |
Total deposits | $57,745,000 | 6,038 |
Interest-bearing deposits | $44,976,000 | 6,234 |
Deposits held in domestic offices | $57,745,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,208,000 | 4,687 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,408 |
Total equity capital | $4,998,000 | 7,257 |
Total bank equity capital | $4,998,000 | 7,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,350,000 | 4,788 |
Undivided profits | $1,448,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $489,000 | 6,167 |
Earning assets | $56,344,000 | 6,402 |
Long-term assets (5+ years) | $14,487,000 | 4,104 |
Average Assets, year-to-date | $64,113,000 | 6,238 |
Average Assets, quarterly | $64,479,000 | 6,254 |
Volatile liabilities | $9,111,000 | 6,396 |
Insider loans | $151,000 | 6,789 |
FHLB advances | $1,170,000 | 4,508 |
Loans and leases held for sale | $385,000 | 1,356 |
Unused loan commitments | $2,954,000 | 6,876 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,427 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $33,286,000 | 6,811 |
Total unused commitments | $2,954,000 | 6,878 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $64,478,000 | 6,284 |
Cash and due from depository institutions | $5,175,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,175,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,893 |
Net loans & leases | $25,764,000 | 7,078 |
Loan loss allowance | $264,000 | 7,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,738,000 | 4,842 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $698,000 | 1,950 |
All other assets | $2,058,000 | 5,060 |
Life insurance assets | $940,000 | 3,035 |
Total liabilities and capital | $64,478,000 | 6,284 |
Total liabilities | $59,390,000 | 6,164 |
Total deposits | $57,720,000 | 6,067 |
Interest-bearing deposits | $45,216,000 | 6,243 |
Deposits held in domestic offices | $57,720,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,209,000 | 4,650 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $5,088,000 | 7,245 |
Total bank equity capital | $5,088,000 | 7,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,350,000 | 4,761 |
Undivided profits | $1,538,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $294,000 | 7,237 |
Earning assets | $54,809,000 | 6,490 |
Long-term assets (5+ years) | $9,685,000 | 4,780 |
Average Assets, year-to-date | $63,929,500 | 6,274 |
Average Assets, quarterly | $63,929,500 | 6,274 |
Volatile liabilities | $8,723,000 | 6,402 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $1,191,000 | 4,482 |
Loans and leases held for sale | $79,000 | 1,725 |
Unused loan commitments | $2,677,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,424 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $32,552,000 | 6,827 |
Total unused commitments | $2,677,000 | 7,034 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $63,381,000 | 6,308 |
Cash and due from depository institutions | $3,351,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,927,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,394 |
Net loans & leases | $24,222,000 | 7,221 |
Loan loss allowance | $242,000 | 7,481 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,715,000 | 4,857 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $702,000 | 1,931 |
All other assets | $1,894,000 | 5,314 |
Life insurance assets | $935,000 | 3,012 |
Total liabilities and capital | $63,381,000 | 6,308 |
Total liabilities | $58,361,000 | 6,204 |
Total deposits | $56,698,000 | 6,096 |
Interest-bearing deposits | $44,726,000 | 6,222 |
Deposits held in domestic offices | $56,698,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,219,000 | 4,796 |
Subordinated debt | $0 | 264 |
All other liabilities | $444,000 | 5,800 |
Total equity capital | $5,020,000 | 7,251 |
Total bank equity capital | $5,020,000 | 7,251 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,350,000 | 4,738 |
Undivided profits | $1,470,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $396,000 | 6,713 |
Earning assets | $55,719,000 | 6,423 |
Long-term assets (5+ years) | $8,670,000 | 4,930 |
Average Assets, year-to-date | $61,800,200 | 6,261 |
Average Assets, quarterly | $62,750,000 | 6,305 |
Volatile liabilities | $7,431,000 | 6,742 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $1,212,000 | 4,607 |
Loans and leases held for sale | $340,000 | 1,335 |
Unused loan commitments | $2,998,000 | 6,811 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,420 |
Tier 2 risk-based capital | $242,000 | 7,329 |
Total risk weighted assets | $31,082,000 | 6,920 |
Total unused commitments | $2,998,000 | 6,813 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $62,119,000 | 6,366 |
Cash and due from depository institutions | $5,275,000 | 6,167 |
Interest-bearing balances | $1,498,000 | 2,044 |
Securities | $26,040,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,478 |
Net loans & leases | $23,911,000 | 7,283 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,733,000 | 4,816 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $706,000 | 1,938 |
All other assets | $1,804,000 | 5,467 |
Life insurance assets | $929,000 | 2,986 |
Total liabilities and capital | $62,119,000 | 6,366 |
Total liabilities | $57,185,000 | 6,229 |
Total deposits | $55,403,000 | 6,134 |
Interest-bearing deposits | $43,040,000 | 6,297 |
Deposits held in domestic offices | $55,403,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,310,000 | 4,966 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $4,934,000 | 7,300 |
Total bank equity capital | $4,934,000 | 7,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,350,000 | 4,720 |
Undivided profits | $1,384,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $317,000 | 7,272 |
Earning assets | $54,099,000 | 6,498 |
Long-term assets (5+ years) | $7,731,000 | 5,094 |
Average Assets, year-to-date | $61,405,000 | 6,323 |
Average Assets, quarterly | $61,620,500 | 6,361 |
Volatile liabilities | $6,715,000 | 6,950 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $1,233,000 | 4,783 |
Loans and leases held for sale | $403,000 | 1,296 |
Unused loan commitments | $2,921,000 | 6,877 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,458 |
Tier 2 risk-based capital | $243,000 | 7,364 |
Total risk weighted assets | $30,036,000 | 7,019 |
Total unused commitments | $2,921,000 | 6,878 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $61,122,000 | 6,399 |
Cash and due from depository institutions | $4,930,000 | 6,063 |
Interest-bearing balances | $1,488,000 | 2,072 |
Securities | $23,692,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
Net loans & leases | $23,441,000 | 7,308 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,762,000 | 4,742 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $710,000 | 1,929 |
All other assets | $1,887,000 | 5,299 |
Life insurance assets | $924,000 | 2,949 |
Total liabilities and capital | $61,122,000 | 6,399 |
Total liabilities | $56,459,000 | 6,291 |
Total deposits | $54,783,000 | 6,177 |
Interest-bearing deposits | $42,371,000 | 6,344 |
Deposits held in domestic offices | $54,783,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,269,000 | 4,974 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $4,663,000 | 7,373 |
Total bank equity capital | $4,663,000 | 7,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,350,000 | 4,704 |
Undivided profits | $1,113,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $399,000 | 6,507 |
Earning assets | $53,321,000 | 6,536 |
Long-term assets (5+ years) | $5,117,000 | 5,757 |
Average Assets, year-to-date | $61,167,000 | 6,363 |
Average Assets, quarterly | $61,297,000 | 6,383 |
Volatile liabilities | $6,272,000 | 7,063 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $1,253,000 | 4,773 |
Loans and leases held for sale | $138,000 | 1,596 |
Unused loan commitments | $2,299,000 | 7,237 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,445 |
Tier 2 risk-based capital | $242,000 | 7,373 |
Total risk weighted assets | $30,069,000 | 7,012 |
Total unused commitments | $2,299,000 | 7,238 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $61,472,000 | 6,385 |
Cash and due from depository institutions | $6,758,000 | 6,049 |
Interest-bearing balances | $2,473,000 | 1,739 |
Securities | $22,178,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,325 |
Net loans & leases | $22,319,000 | 7,341 |
Loan loss allowance | $245,000 | 7,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,789,000 | 4,656 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $714,000 | 1,902 |
All other assets | $1,764,000 | 5,359 |
Life insurance assets | $919,000 | 2,913 |
Total liabilities and capital | $61,472,000 | 6,385 |
Total liabilities | $56,710,000 | 6,276 |
Total deposits | $55,096,000 | 6,171 |
Interest-bearing deposits | $42,754,000 | 6,345 |
Deposits held in domestic offices | $55,096,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,275,000 | 4,896 |
Subordinated debt | $0 | 259 |
All other liabilities | $339,000 | 6,114 |
Total equity capital | $4,762,000 | 7,308 |
Total bank equity capital | $4,762,000 | 7,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,350,000 | 4,643 |
Undivided profits | $1,212,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $285,000 | 7,165 |
Earning assets | $52,920,000 | 6,557 |
Long-term assets (5+ years) | $3,998,000 | 6,080 |
Average Assets, year-to-date | $61,189,500 | 6,376 |
Average Assets, quarterly | $61,189,500 | 6,376 |
Volatile liabilities | $6,855,000 | 6,817 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $1,274,000 | 4,723 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,481,000 | 7,164 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,432 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $29,493,000 | 7,025 |
Total unused commitments | $2,481,000 | 7,165 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $60,907,000 | 6,433 |
Cash and due from depository institutions | $6,670,000 | 5,922 |
Interest-bearing balances | $2,854,000 | 1,624 |
Securities | $22,969,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
Net loans & leases | $22,677,000 | 7,367 |
Loan loss allowance | $244,000 | 7,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,812,000 | 4,618 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $718,000 | 1,894 |
All other assets | $1,811,000 | 5,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,907,000 | 6,433 |
Total liabilities | $56,063,000 | 6,326 |
Total deposits | $54,378,000 | 6,214 |
Interest-bearing deposits | $42,380,000 | 6,360 |
Deposits held in domestic offices | $54,378,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,711 |
Total equity capital | $4,844,000 | 7,276 |
Total bank equity capital | $4,844,000 | 7,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,350,000 | 4,604 |
Undivided profits | $1,294,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $52,750,000 | 6,582 |
Long-term assets (5+ years) | $4,353,000 | 5,997 |
Average Assets, year-to-date | $58,740,600 | 6,436 |
Average Assets, quarterly | $60,879,500 | 6,415 |
Volatile liabilities | $6,275,000 | 6,963 |
Insider loans | $200,000 | 6,611 |
FHLB advances | $1,294,000 | 4,771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,389,000 | 7,131 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,426 |
Tier 2 risk-based capital | $244,000 | 7,362 |
Total risk weighted assets | $30,293,000 | 7,003 |
Total unused commitments | $2,389,000 | 7,133 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $60,852,000 | 6,437 |
Cash and due from depository institutions | $7,362,000 | 5,934 |
Interest-bearing balances | $2,877,000 | 1,621 |
Securities | $23,986,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $23,651,000 | 7,315 |
Loan loss allowance | $262,000 | 7,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,540,000 | 4,986 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $722,000 | 1,869 |
All other assets | $2,091,000 | 4,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,852,000 | 6,437 |
Total liabilities | $55,862,000 | 6,326 |
Total deposits | $54,144,000 | 6,202 |
Interest-bearing deposits | $12,914,000 | 8,363 |
Deposits held in domestic offices | $54,144,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,374,000 | 5,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 6,105 |
Total equity capital | $4,990,000 | 7,239 |
Total bank equity capital | $4,990,000 | 7,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,350,000 | 4,563 |
Undivided profits | $1,440,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $305,000 | 7,132 |
Earning assets | $52,014,000 | 6,612 |
Long-term assets (5+ years) | $4,798,000 | 5,907 |
Average Assets, year-to-date | $58,199,000 | 6,478 |
Average Assets, quarterly | $59,091,000 | 6,484 |
Volatile liabilities | $5,785,000 | 7,119 |
Insider loans | $290,000 | 6,254 |
FHLB advances | $1,312,000 | 4,830 |
Loans and leases held for sale | $311,000 | 1,407 |
Unused loan commitments | $2,096,000 | 7,247 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,421 |
Tier 2 risk-based capital | $262,000 | 7,265 |
Total risk weighted assets | $29,203,000 | 7,088 |
Total unused commitments | $2,096,000 | 7,249 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $57,330,000 | 6,570 |
Cash and due from depository institutions | $5,891,000 | 6,393 |
Interest-bearing balances | $2,860,000 | 1,626 |
Securities | $24,701,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,556,000 | 7,365 |
Loan loss allowance | $263,000 | 7,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,549,000 | 4,940 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $726,000 | 1,860 |
All other assets | $1,907,000 | 5,010 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,330,000 | 6,570 |
Total liabilities | $52,220,000 | 6,470 |
Total deposits | $50,938,000 | 6,336 |
Interest-bearing deposits | $38,874,000 | 6,575 |
Deposits held in domestic offices | $50,938,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $874,000 | 5,209 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $5,110,000 | 7,149 |
Total bank equity capital | $5,110,000 | 7,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,350,000 | 4,523 |
Undivided profits | $1,560,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $370,000 | 6,380 |
Earning assets | $50,117,000 | 6,681 |
Long-term assets (5+ years) | $4,348,000 | 6,114 |
Average Assets, year-to-date | $57,314,670 | 6,516 |
Average Assets, quarterly | $56,760,500 | 6,563 |
Volatile liabilities | $5,263,000 | 7,196 |
Insider loans | $390,000 | 5,830 |
FHLB advances | $69,000 | 5,335 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $3,069,000 | 6,817 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,416 |
Tier 2 risk-based capital | $263,000 | 7,265 |
Total risk weighted assets | $29,764,000 | 7,000 |
Total unused commitments | $3,069,000 | 6,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $56,191,000 | 6,642 |
Cash and due from depository institutions | $4,703,000 | 6,116 |
Interest-bearing balances | $1,883,000 | 2,077 |
Securities | $24,973,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,416,000 | 7,387 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,574,000 | 4,909 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $730,000 | 1,865 |
All other assets | $1,795,000 | 5,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,191,000 | 6,642 |
Total liabilities | $51,302,000 | 6,539 |
Total deposits | $50,094,000 | 6,436 |
Interest-bearing deposits | $39,247,000 | 6,618 |
Deposits held in domestic offices | $50,094,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $846,000 | 5,101 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 5,577 |
Total equity capital | $4,889,000 | 7,247 |
Total bank equity capital | $4,889,000 | 7,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,350,000 | 4,514 |
Undivided profits | $1,339,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $49,272,000 | 6,763 |
Long-term assets (5+ years) | $5,290,000 | 5,890 |
Average Assets, year-to-date | $57,307,000 | 6,580 |
Average Assets, quarterly | $57,307,000 | 6,580 |
Volatile liabilities | $4,808,000 | 7,279 |
Insider loans | $430,000 | 5,660 |
FHLB advances | $819,000 | 4,895 |
Loans and leases held for sale | $155,000 | 1,527 |
Unused loan commitments | $3,543,000 | 6,642 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,419 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $29,125,000 | 7,067 |
Total unused commitments | $3,543,000 | 6,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $58,423,000 | 6,564 |
Cash and due from depository institutions | $4,456,000 | 6,130 |
Interest-bearing balances | $1,474,000 | 2,389 |
Securities | $25,265,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
Net loans & leases | $22,122,000 | 7,437 |
Loan loss allowance | $219,000 | 7,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,588,000 | 4,887 |
Other real estate owned | $22,000 | 6,130 |
Goodwill and other intangibles | $735,000 | 1,854 |
All other assets | $1,860,000 | 5,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,423,000 | 6,564 |
Total liabilities | $53,208,000 | 6,474 |
Total deposits | $52,153,000 | 6,326 |
Interest-bearing deposits | $40,934,000 | 6,509 |
Deposits held in domestic offices | $52,153,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $754,000 | 5,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $301,000 | 5,974 |
Total equity capital | $5,215,000 | 7,131 |
Total bank equity capital | $5,215,000 | 7,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,350,000 | 4,496 |
Undivided profits | $1,665,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $378,000 | 6,238 |
Earning assets | $51,236,000 | 6,668 |
Long-term assets (5+ years) | $5,534,000 | 5,882 |
Average Assets, year-to-date | $57,370,400 | 6,509 |
Average Assets, quarterly | $58,139,000 | 6,544 |
Volatile liabilities | $4,734,000 | 7,324 |
Insider loans | $360,000 | 5,987 |
FHLB advances | $730,000 | 4,952 |
Loans and leases held for sale | $275,000 | 1,364 |
Unused loan commitments | $2,557,000 | 6,987 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,418 |
Tier 2 risk-based capital | $219,000 | 7,657 |
Total risk weighted assets | $29,717,000 | 7,024 |
Total unused commitments | $2,557,000 | 6,990 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $57,855,000 | 6,572 |
Cash and due from depository institutions | $3,935,000 | 6,149 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $25,394,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
Net loans & leases | $21,389,000 | 7,505 |
Loan loss allowance | $219,000 | 7,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,696,000 | 4,673 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $738,000 | 1,826 |
All other assets | $1,853,000 | 5,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,855,000 | 6,572 |
Total liabilities | $52,999,000 | 6,462 |
Total deposits | $52,034,000 | 6,298 |
Interest-bearing deposits | $39,243,000 | 6,601 |
Deposits held in domestic offices | $52,034,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $631,000 | 5,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 5,933 |
Total equity capital | $4,856,000 | 7,340 |
Total bank equity capital | $4,856,000 | 7,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,850,000 | 4,807 |
Undivided profits | $1,806,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $340,000 | 6,729 |
Earning assets | $50,133,000 | 6,700 |
Long-term assets (5+ years) | $7,273,000 | 5,515 |
Average Assets, year-to-date | $57,107,250 | 6,542 |
Average Assets, quarterly | $57,501,500 | 6,562 |
Volatile liabilities | $4,843,000 | 7,317 |
Insider loans | $417,000 | 5,757 |
FHLB advances | $589,000 | 5,031 |
Loans and leases held for sale | $107,000 | 1,664 |
Unused loan commitments | $2,141,000 | 7,221 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,679 |
Tier 2 risk-based capital | $219,000 | 7,684 |
Total risk weighted assets | $30,004,000 | 7,004 |
Total unused commitments | $2,141,000 | 7,226 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $57,148,000 | 6,624 |
Cash and due from depository institutions | $4,817,000 | 6,203 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $26,156,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
Net loans & leases | $19,687,000 | 7,665 |
Loan loss allowance | $211,000 | 7,960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,726,000 | 4,606 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $742,000 | 1,823 |
All other assets | $1,920,000 | 4,911 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,148,000 | 6,624 |
Total liabilities | $52,580,000 | 6,503 |
Total deposits | $51,608,000 | 6,332 |
Interest-bearing deposits | $40,064,000 | 6,576 |
Deposits held in domestic offices | $51,608,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $669,000 | 5,244 |
Subordinated debt | $0 | 288 |
All other liabilities | $303,000 | 5,826 |
Total equity capital | $4,568,000 | 7,416 |
Total bank equity capital | $4,568,000 | 7,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,850,000 | 4,792 |
Undivided profits | $1,518,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $409,000 | 5,937 |
Earning assets | $48,243,000 | 6,819 |
Long-term assets (5+ years) | $6,810,000 | 5,752 |
Average Assets, year-to-date | $56,858,000 | 6,588 |
Average Assets, quarterly | $56,759,500 | 6,622 |
Volatile liabilities | $5,364,000 | 7,112 |
Insider loans | $397,000 | 5,868 |
FHLB advances | $599,000 | 5,035 |
Loans and leases held for sale | $238,000 | 1,432 |
Unused loan commitments | $1,928,000 | 7,451 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,690 |
Tier 2 risk-based capital | $211,000 | 7,781 |
Total risk weighted assets | $28,939,000 | 7,102 |
Total unused commitments | $1,928,000 | 7,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $56,371,000 | 6,660 |
Cash and due from depository institutions | $3,738,000 | 6,216 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $25,418,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
Net loans & leases | $20,186,000 | 7,592 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,636,000 | 4,733 |
Other real estate owned | $30,000 | 6,216 |
Goodwill and other intangibles | $750,000 | 1,810 |
All other assets | $1,813,000 | 4,882 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,371,000 | 6,660 |
Total liabilities | $51,227,000 | 6,582 |
Total deposits | $50,482,000 | 6,429 |
Interest-bearing deposits | $39,627,000 | 6,628 |
Deposits held in domestic offices | $50,482,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $451,000 | 5,229 |
Subordinated debt | $0 | 287 |
All other liabilities | $294,000 | 6,242 |
Total equity capital | $5,144,000 | 7,189 |
Total bank equity capital | $5,144,000 | 7,189 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,850,000 | 4,778 |
Undivided profits | $2,094,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $347,000 | 6,412 |
Earning assets | $48,704,000 | 6,813 |
Long-term assets (5+ years) | $7,790,000 | 5,464 |
Average Assets, year-to-date | $56,713,000 | 6,626 |
Average Assets, quarterly | $56,713,000 | 6,626 |
Volatile liabilities | $5,248,000 | 7,076 |
Insider loans | $447,000 | 5,645 |
FHLB advances | $259,000 | 5,036 |
Loans and leases held for sale | $120,000 | 1,730 |
Unused loan commitments | $2,292,000 | 7,265 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,685 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $28,861,000 | 7,093 |
Total unused commitments | $2,292,000 | 7,272 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $57,055,000 | 6,637 |
Cash and due from depository institutions | $5,206,000 | 6,075 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $27,766,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,801,000 | 7,661 |
Loan loss allowance | $213,000 | 7,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,560,000 | 4,843 |
Other real estate owned | $72,000 | 6,075 |
Goodwill and other intangibles | $755,000 | 1,803 |
All other assets | $1,895,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,055,000 | 6,637 |
Total liabilities | $52,087,000 | 6,536 |
Total deposits | $51,628,000 | 6,371 |
Interest-bearing deposits | $40,223,000 | 6,586 |
Deposits held in domestic offices | $51,628,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $273,000 | 5,380 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,133 |
Total equity capital | $4,968,000 | 7,229 |
Total bank equity capital | $4,968,000 | 7,229 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,850,000 | 4,755 |
Undivided profits | $1,918,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $415,000 | 5,959 |
Earning assets | $47,867,000 | 6,874 |
Long-term assets (5+ years) | $11,369,000 | 4,762 |
Average Assets, year-to-date | $42,685,600 | 7,325 |
Average Assets, quarterly | $49,686,000 | 7,002 |
Volatile liabilities | $5,424,000 | 7,047 |
Insider loans | $447,000 | 5,676 |
FHLB advances | $262,000 | 5,073 |
Loans and leases held for sale | $327,000 | 1,310 |
Unused loan commitments | $1,449,000 | 7,746 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,680 |
Tier 2 risk-based capital | $213,000 | 7,805 |
Total risk weighted assets | $28,602,000 | 7,151 |
Total unused commitments | $1,449,000 | 7,750 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $42,317,000 | 7,440 |
Cash and due from depository institutions | $2,411,000 | 7,212 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $21,373,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,946,000 | 8,108 |
Loan loss allowance | $177,000 | 8,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $915,000 | 6,077 |
Other real estate owned | $42,000 | 7,212 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $1,625,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,317,000 | 7,440 |
Total liabilities | $38,559,000 | 7,363 |
Total deposits | $34,751,000 | 7,460 |
Interest-bearing deposits | $28,889,000 | 7,485 |
Deposits held in domestic offices | $34,751,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,658,000 | 3,767 |
Subordinated debt | $0 | 293 |
All other liabilities | $150,000 | 7,863 |
Total equity capital | $3,758,000 | 7,920 |
Total bank equity capital | $3,758,000 | 7,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $1,958,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $258,000 | 7,502 |
Earning assets | $37,619,000 | 7,488 |
Long-term assets (5+ years) | $9,963,000 | 5,040 |
Average Assets, year-to-date | $39,093,250 | 7,587 |
Average Assets, quarterly | $40,485,500 | 7,537 |
Volatile liabilities | $7,404,000 | 6,472 |
Insider loans | $475,000 | 5,565 |
FHLB advances | $3,658,000 | 3,602 |
Loans and leases held for sale | $302,000 | 1,593 |
Unused loan commitments | $1,370,000 | 7,836 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,963 |
Tier 2 risk-based capital | $177,000 | 8,146 |
Total risk weighted assets | $22,523,000 | 7,706 |
Total unused commitments | $1,370,000 | 7,844 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,654,000 | 7,685 |
Cash and due from depository institutions | $3,892,000 | 7,213 |
Interest-bearing balances | $700,000 | 3,564 |
Securities | $13,815,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $16,148,000 | 8,109 |
Loan loss allowance | $202,000 | 8,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,002,000 | 5,886 |
Other real estate owned | $42,000 | 7,213 |
Goodwill and other intangibles | $6,000 | 3,118 |
All other assets | $1,449,000 | 5,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,654,000 | 7,685 |
Total liabilities | $34,957,000 | 7,615 |
Total deposits | $34,523,000 | 7,490 |
Interest-bearing deposits | $28,948,000 | 7,505 |
Deposits held in domestic offices | $34,523,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $201,000 | 5,499 |
Subordinated debt | $0 | 266 |
All other liabilities | $233,000 | 7,074 |
Total equity capital | $3,697,000 | 7,984 |
Total bank equity capital | $3,697,000 | 7,984 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,897,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $225,000 | 7,742 |
Earning assets | $32,963,000 | 7,810 |
Long-term assets (5+ years) | $8,332,000 | 5,263 |
Average Assets, year-to-date | $38,018,670 | 7,689 |
Average Assets, quarterly | $38,485,000 | 7,686 |
Volatile liabilities | $3,827,000 | 7,701 |
Insider loans | $545,000 | 5,277 |
FHLB advances | $159,000 | 5,053 |
Loans and leases held for sale | $128,000 | 1,954 |
Unused loan commitments | $1,555,000 | 7,712 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,993 |
Tier 2 risk-based capital | $202,000 | 7,947 |
Total risk weighted assets | $21,537,000 | 7,794 |
Total unused commitments | $1,555,000 | 7,725 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $38,316,000 | 7,714 |
Cash and due from depository institutions | $3,168,000 | 7,403 |
Interest-bearing balances | $700,000 | 3,530 |
Securities | $14,773,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,583 |
Net loans & leases | $16,186,000 | 8,098 |
Loan loss allowance | $193,000 | 8,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,011,000 | 5,851 |
Other real estate owned | $43,000 | 7,403 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $1,453,000 | 5,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,316,000 | 7,714 |
Total liabilities | $34,519,000 | 7,667 |
Total deposits | $34,175,000 | 7,532 |
Interest-bearing deposits | $28,039,000 | 7,610 |
Deposits held in domestic offices | $34,175,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $215,000 | 5,322 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 8,174 |
Total equity capital | $3,797,000 | 7,913 |
Total bank equity capital | $3,797,000 | 7,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $1,997,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $235,000 | 7,707 |
Earning assets | $33,334,000 | 7,815 |
Long-term assets (5+ years) | $10,615,000 | 4,726 |
Average Assets, year-to-date | $37,701,000 | 7,741 |
Average Assets, quarterly | $37,701,000 | 7,741 |
Volatile liabilities | $3,441,000 | 7,885 |
Insider loans | $577,000 | 5,118 |
FHLB advances | $160,000 | 5,000 |
Loans and leases held for sale | $200,000 | 1,788 |
Unused loan commitments | $1,500,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,923 |
Tier 2 risk-based capital | $193,000 | 8,048 |
Total risk weighted assets | $21,726,000 | 7,792 |
Total unused commitments | $1,500,000 | 7,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,086,000 | 7,811 |
Cash and due from depository institutions | $2,347,000 | 7,607 |
Interest-bearing balances | $900,000 | 3,203 |
Securities | $14,038,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $16,133,000 | 8,142 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,027,000 | 5,799 |
Other real estate owned | $71,000 | 7,607 |
Goodwill and other intangibles | $8,000 | 3,050 |
All other assets | $1,462,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,086,000 | 7,811 |
Total liabilities | $33,295,000 | 7,756 |
Total deposits | $32,975,000 | 7,629 |
Interest-bearing deposits | $27,547,000 | 7,643 |
Deposits held in domestic offices | $32,975,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $108,000 | 5,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $3,791,000 | 7,922 |
Total bank equity capital | $3,791,000 | 7,922 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,991,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $257,000 | 7,626 |
Earning assets | $33,071,000 | 7,837 |
Long-term assets (5+ years) | $11,707,000 | 4,499 |
Average Assets, year-to-date | $36,330,600 | 7,725 |
Average Assets, quarterly | $37,407,500 | 7,747 |
Volatile liabilities | $3,516,000 | 7,916 |
Insider loans | $545,000 | 5,253 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $749,000 | 1,443 |
Unused loan commitments | $1,516,000 | 7,638 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,980 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $21,622,000 | 7,844 |
Total unused commitments | $1,516,000 | 7,642 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $34,584,000 | 8,003 |
Cash and due from depository institutions | $2,145,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,836,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $14,949,000 | 8,373 |
Loan loss allowance | $221,000 | 8,055 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,051,000 | 5,780 |
Other real estate owned | $28,000 | 7,525 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $1,363,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,584,000 | 8,003 |
Total liabilities | $30,960,000 | 7,967 |
Total deposits | $30,663,000 | 7,837 |
Interest-bearing deposits | $25,977,000 | 7,831 |
Deposits held in domestic offices | $30,663,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 5,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 7,643 |
Total equity capital | $3,624,000 | 8,057 |
Total bank equity capital | $3,624,000 | 8,057 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $1,824,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $29,985,000 | 8,101 |
Long-term assets (5+ years) | $8,574,000 | 5,118 |
Average Assets, year-to-date | $35,679,200 | 7,762 |
Average Assets, quarterly | $35,102,000 | 7,927 |
Volatile liabilities | $2,628,000 | 8,443 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $347,000 | 8,926 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,057 |
Tier 2 risk-based capital | $221,000 | 7,822 |
Total risk weighted assets | $20,820,000 | 7,990 |
Total unused commitments | $347,000 | 8,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $36,394,000 | 7,869 |
Cash and due from depository institutions | $2,330,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,747,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,802,000 | 8,048 |
Loan loss allowance | $149,000 | 8,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $726,000 | 6,716 |
Other real estate owned | $288,000 | 7,642 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $485,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,394,000 | 7,869 |
Total liabilities | $32,725,000 | 7,812 |
Total deposits | $30,772,000 | 7,804 |
Interest-bearing deposits | $25,729,000 | 7,837 |
Deposits held in domestic offices | $30,772,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000 | 5,658 |
Subordinated debt | $0 | 239 |
All other liabilities | $236,000 | 7,912 |
Total equity capital | $3,669,000 | 8,088 |
Total bank equity capital | $3,669,000 | 8,088 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $1,869,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $220,000 | 7,786 |
Earning assets | $32,549,000 | 7,918 |
Long-term assets (5+ years) | $10,152,000 | 4,547 |
Average Assets, year-to-date | $36,787,000 | 7,662 |
Average Assets, quarterly | $36,201,500 | 7,835 |
Volatile liabilities | $3,931,000 | 7,933 |
Insider loans | $491,000 | 5,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,596,000 | 7,698 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,184 |
Tier 2 risk-based capital | $149,000 | 8,649 |
Total risk weighted assets | $20,984,600 | 8,007 |
Total unused commitments | $1,596,000 | 7,701 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $37,568,000 | 7,855 |
Cash and due from depository institutions | $1,793,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,032,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $20,717,000 | 7,880 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,045,000 | 5,905 |
Other real estate owned | $74,000 | 7,887 |
Goodwill and other intangibles | $20,000 | 3,056 |
All other assets | $437,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,568,000 | 7,855 |
Total liabilities | $34,162,000 | 7,789 |
Total deposits | $33,808,000 | 7,645 |
Interest-bearing deposits | $28,617,000 | 7,659 |
Deposits held in domestic offices | $33,808,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000 | 5,639 |
Subordinated debt | $0 | 242 |
All other liabilities | $317,000 | 6,799 |
Total equity capital | $3,406,000 | 8,324 |
Total bank equity capital | $3,406,000 | 8,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $1,606,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $205,000 | 7,730 |
Earning assets | $34,199,000 | 7,844 |
Long-term assets (5+ years) | $8,451,000 | 5,239 |
Average Assets, year-to-date | $36,904,200 | 7,776 |
Average Assets, quarterly | $37,036,500 | 7,859 |
Volatile liabilities | $3,895,000 | 7,892 |
Insider loans | $610,000 | 4,881 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,099,000 | 6,593 |
Tier 1 (core) risk-based capital | $3,412,000 | 8,356 |
Tier 2 risk-based capital | $143,000 | 8,874 |
Total risk weighted assets | $22,022,700 | 7,952 |
Total unused commitments | $3,099,000 | 6,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $37,757,000 | 7,965 |
Cash and due from depository institutions | $1,175,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,478,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,490,000 | 7,930 |
Loan loss allowance | $139,000 | 9,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $781,000 | 6,646 |
Other real estate owned | $70,000 | 8,043 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $739,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,757,000 | 7,965 |
Total liabilities | $34,368,000 | 7,867 |
Total deposits | $33,145,000 | 7,824 |
Interest-bearing deposits | $27,883,000 | 7,856 |
Deposits held in domestic offices | $33,145,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,000 | 4,840 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $3,389,000 | 8,479 |
Total bank equity capital | $3,389,000 | 8,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,589,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $235,000 | 7,447 |
Earning assets | $34,968,000 | 7,918 |
Long-term assets (5+ years) | $7,282,000 | 5,436 |
Average Assets, year-to-date | $37,042,200 | 7,831 |
Average Assets, quarterly | $37,395,000 | 7,919 |
Volatile liabilities | $4,826,000 | 7,119 |
Insider loans | $603,000 | 4,800 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,905,000 | 7,571 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,434 |
Tier 2 risk-based capital | $139,000 | 9,030 |
Total risk weighted assets | $21,556,500 | 8,012 |
Total unused commitments | $1,905,000 | 7,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $37,447,000 | 8,141 |
Cash and due from depository institutions | $1,033,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,701,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $570,000 | 7,117 |
Net loans & leases | $17,535,000 | 8,623 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $803,000 | 6,619 |
Other real estate owned | $15,000 | 8,124 |
Goodwill and other intangibles | $28,000 | 3,179 |
All other assets | $762,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,447,000 | 8,141 |
Total liabilities | $34,264,000 | 8,030 |
Total deposits | $33,929,000 | 7,902 |
Interest-bearing deposits | $29,273,000 | 7,872 |
Deposits held in domestic offices | $33,929,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $108,000 | 4,742 |
Subordinated debt | $0 | 260 |
All other liabilities | $227,000 | 8,638 |
Total equity capital | $3,183,000 | 8,852 |
Total bank equity capital | $3,183,000 | 8,852 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,383,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $221,000 | 7,932 |
Earning assets | $34,806,000 | 8,096 |
Long-term assets (5+ years) | $8,040,000 | 4,865 |
Average Assets, year-to-date | $35,827,800 | 8,133 |
Average Assets, quarterly | $37,398,000 | 8,097 |
Volatile liabilities | $3,755,000 | 7,933 |
Insider loans | $533,000 | 5,241 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,779,000 | 7,700 |
Tier 1 (core) risk-based capital | $3,126,000 | 8,805 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $19,161,900 | 8,550 |
Total unused commitments | $1,779,000 | 7,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $32,935,000 | 8,895 |
Cash and due from depository institutions | $1,366,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,572,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $16,216,000 | 9,084 |
Loan loss allowance | $192,000 | 9,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $754,000 | 6,903 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $452,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,935,000 | 8,895 |
Total liabilities | $30,012,000 | 8,803 |
Total deposits | $29,750,000 | 8,679 |
Interest-bearing deposits | $25,358,000 | 8,689 |
Deposits held in domestic offices | $29,750,000 | 8,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $46,000 | 5,063 |
Subordinated debt | $0 | 298 |
All other liabilities | $216,000 | 9,040 |
Total equity capital | $2,923,000 | 9,331 |
Total bank equity capital | $2,923,000 | 9,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,123,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $30,363,000 | 8,847 |
Long-term assets (5+ years) | $9,398,000 | 4,370 |
Average Assets, year-to-date | $33,071,600 | 8,719 |
Average Assets, quarterly | $33,189,000 | 8,803 |
Volatile liabilities | $3,799,000 | 7,911 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,582,000 | 7,972 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,252 |
Tier 2 risk-based capital | $192,000 | 8,768 |
Total risk weighted assets | $17,669,300 | 9,045 |
Total unused commitments | $1,582,000 | 7,983 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,125,000 | 9,143 |
Cash and due from depository institutions | $1,018,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,877,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 6,814 |
Net loans & leases | $16,780,000 | 9,197 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $753,000 | 7,027 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $442,000 | 9,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,125,000 | 9,143 |
Total liabilities | $30,290,000 | 9,050 |
Total deposits | $30,114,000 | 8,926 |
Interest-bearing deposits | $26,059,000 | 8,875 |
Deposits held in domestic offices | $30,114,000 | 8,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,727 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $169,000 | 10,147 |
Total equity capital | $2,835,000 | 9,695 |
Total bank equity capital | $2,835,000 | 9,695 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,035,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $30,912,000 | 9,057 |
Long-term assets (5+ years) | $10,826,000 | 3,843 |
Average Assets, year-to-date | $32,470,400 | 9,064 |
Average Assets, quarterly | $32,990,000 | 9,114 |
Volatile liabilities | $3,911,000 | 7,733 |
Insider loans | $415,000 | 6,191 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,520,000 | 8,094 |
Tier 1 (core) risk-based capital | $2,840,000 | 9,607 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $18,126,700 | 9,206 |
Total unused commitments | $1,520,000 | 8,107 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $32,131,000 | 9,511 |
Cash and due from depository institutions | $1,143,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,367,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,276,000 | 9,527 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $773,000 | 7,054 |
Other real estate owned | $45,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $527,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,131,000 | 9,511 |
Total liabilities | $29,534,000 | 9,403 |
Total deposits | $28,861,000 | 9,335 |
Interest-bearing deposits | $25,291,000 | 9,194 |
Deposits held in domestic offices | $28,861,000 | 9,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,864 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,000 | 5,098 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $2,597,000 | 10,076 |
Total bank equity capital | $2,597,000 | 10,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $797,000 | 9,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $243,000 | 7,596 |
Earning assets | $29,643,000 | 9,437 |
Long-term assets (5+ years) | $10,927,000 | 3,891 |
Average Assets, year-to-date | $32,441,800 | 9,374 |
Average Assets, quarterly | $32,332,000 | 9,456 |
Volatile liabilities | $3,734,000 | 7,746 |
Insider loans | $301,000 | 7,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $831,000 | 9,534 |
Tier 1 (core) risk-based capital | $2,811,000 | 9,851 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $17,918,100 | 9,423 |
Total unused commitments | $831,000 | 9,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $31,828,000 | 9,920 |
Cash and due from depository institutions | $966,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,971,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $80,000 | 10,227 |
Net loans & leases | $17,528,000 | 9,373 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $741,000 | 7,309 |
Other real estate owned | $147,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,828,000 | 9,920 |
Total liabilities | $29,108,000 | 9,840 |
Total deposits | $28,926,000 | 9,711 |
Interest-bearing deposits | $25,181,000 | 9,613 |
Deposits held in domestic offices | $28,926,000 | 9,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,874 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $2,720,000 | 10,207 |
Total bank equity capital | $2,720,000 | 10,207 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $920,000 | 9,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $29,579,000 | 9,818 |
Long-term assets (5+ years) | $11,716,000 | 3,940 |
Average Assets, year-to-date | $30,473,200 | 9,956 |
Average Assets, quarterly | $31,506,000 | 9,895 |
Volatile liabilities | $2,641,000 | 8,837 |
Insider loans | $243,000 | 7,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,161,000 | 8,919 |
Tier 1 (core) risk-based capital | $2,720,000 | 10,160 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $19,152,100 | 9,362 |
Total unused commitments | $1,161,000 | 8,943 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $29,202,000 | 10,543 |
Cash and due from depository institutions | $1,146,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,371,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $480,000 | 10,205 |
Net loans & leases | $16,056,000 | 9,901 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $367,000 | 9,917 |
Other real estate owned | $385,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $397,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,202,000 | 10,543 |
Total liabilities | $26,790,000 | 10,485 |
Total deposits | $26,640,000 | 10,367 |
Interest-bearing deposits | $23,401,000 | 10,236 |
Deposits held in domestic offices | $26,640,000 | 10,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,641 |
Subordinated debt | $0 | 482 |
All other liabilities | $105,000 | 12,210 |
Total equity capital | $2,412,000 | 10,728 |
Total bank equity capital | $2,412,000 | 10,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $612,000 | 10,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $26,907,000 | 10,462 |
Long-term assets (5+ years) | $9,035,000 | 4,627 |
Average Assets, year-to-date | $28,835,600 | 10,446 |
Average Assets, quarterly | $28,745,000 | 10,547 |
Volatile liabilities | $1,859,000 | 10,206 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $971,000 | 9,230 |
Tier 1 (core) risk-based capital | $2,412,000 | 10,678 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $17,621,400 | 9,941 |
Total unused commitments | $971,000 | 9,256 |
Derivatives | $0 | 651 |