Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $186,076,000 | 3,139 |
Cash and due from depository institutions | $23,275,000 | 2,989 |
Interest-bearing balances | $19,506,000 | 1,768 |
Securities | $9,826,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $148,437,000 | 2,712 |
Loan loss allowance | $1,586,000 | 2,901 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $392,000 | 4,106 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,146,000 | 3,217 |
Life insurance assets | $151,000 | 3,028 |
Total liabilities and capital | $186,076,000 | 3,109 |
Total liabilities | $167,890,000 | 3,090 |
Total deposits | $166,942,000 | 3,047 |
Interest-bearing deposits | $130,530,000 | 2,925 |
Deposits held in domestic offices | $166,942,000 | 3,047 |
% insured | 80.73% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000 | 2,980 |
Subordinated debt | $0 | 69 |
All other liabilities | $888,000 | 3,237 |
Total equity capital | $18,186,000 | 3,141 |
Total bank equity capital | $18,186,000 | 3,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,895,000 | 2,853 |
Undivided profits | $12,291,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,614,000 | 2,369 |
Earning assets | $177,769,000 | 3,065 |
Long-term assets (5+ years) | $19,559,000 | 3,766 |
Average Assets, year-to-date | $180,359,200 | 3,127 |
Average Assets, quarterly | $183,757,500 | 3,112 |
Volatile liabilities | $22,558,000 | 2,549 |
Insider loans | $0 | 3,951 |
FHLB advances | $60,000 | 2,571 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,320,000 | 2,468 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,332 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,320,000 | 2,468 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $181,439,000 | 3,168 |
Cash and due from depository institutions | $21,467,000 | 2,999 |
Interest-bearing balances | $17,804,000 | 1,835 |
Securities | $7,757,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $147,840,000 | 2,718 |
Loan loss allowance | $1,544,000 | 2,926 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $373,000 | 4,139 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,002,000 | 3,289 |
Life insurance assets | $149,000 | 3,049 |
Total liabilities and capital | $181,439,000 | 3,134 |
Total liabilities | $164,059,000 | 3,123 |
Total deposits | $163,061,000 | 3,082 |
Interest-bearing deposits | $126,114,000 | 2,952 |
Deposits held in domestic offices | $163,061,000 | 3,082 |
% insured | 79.47% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,000 | 2,969 |
Subordinated debt | $0 | 70 |
All other liabilities | $934,000 | 3,239 |
Total equity capital | $17,380,000 | 3,060 |
Total bank equity capital | $17,380,000 | 3,059 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $4,895,000 | 2,856 |
Undivided profits | $11,485,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,863,000 | 2,117 |
Earning assets | $173,401,000 | 3,086 |
Long-term assets (5+ years) | $21,549,000 | 3,728 |
Average Assets, year-to-date | $178,930,000 | 3,141 |
Average Assets, quarterly | $178,312,500 | 3,151 |
Volatile liabilities | $22,570,000 | 2,477 |
Insider loans | $29,000 | 3,836 |
FHLB advances | $64,000 | 2,594 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,075,000 | 2,434 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,393 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,075,000 | 2,434 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $175,186,000 | 3,216 |
Cash and due from depository institutions | $14,364,000 | 2,927 |
Interest-bearing balances | $10,190,000 | 2,390 |
Securities | $8,922,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $147,845,000 | 2,701 |
Loan loss allowance | $1,484,000 | 2,972 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $454,000 | 4,084 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,601,000 | 3,332 |
Life insurance assets | $149,000 | 3,070 |
Total liabilities and capital | $175,186,000 | 3,179 |
Total liabilities | $158,337,000 | 3,167 |
Total deposits | $151,685,000 | 3,176 |
Interest-bearing deposits | $109,542,000 | 3,156 |
Deposits held in domestic offices | $151,685,000 | 3,175 |
% insured | 75.24% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,065,000 | 2,262 |
Subordinated debt | $0 | 71 |
All other liabilities | $587,000 | 3,519 |
Total equity capital | $16,849,000 | 3,172 |
Total bank equity capital | $16,849,000 | 3,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,895,000 | 2,865 |
Undivided profits | $10,954,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,549,000 | 2,239 |
Earning assets | $166,957,000 | 3,145 |
Long-term assets (5+ years) | $21,055,000 | 3,786 |
Average Assets, year-to-date | $178,093,667 | 3,150 |
Average Assets, quarterly | $178,474,500 | 3,157 |
Volatile liabilities | $22,191,000 | 2,404 |
Insider loans | $32,000 | 3,852 |
FHLB advances | $6,065,000 | 1,952 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,670,000 | 2,417 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,418 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,670,000 | 2,418 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $181,763,000 | 3,180 |
Cash and due from depository institutions | $13,930,000 | 2,999 |
Interest-bearing balances | $8,621,000 | 2,774 |
Securities | $10,849,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $153,319,000 | 2,668 |
Loan loss allowance | $1,434,000 | 3,039 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $446,000 | 4,096 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,219,000 | 3,434 |
Life insurance assets | $148,000 | 3,112 |
Total liabilities and capital | $181,763,000 | 3,180 |
Total liabilities | $165,373,000 | 3,156 |
Total deposits | $164,950,000 | 3,096 |
Interest-bearing deposits | $115,780,000 | 3,128 |
Deposits held in domestic offices | $164,950,000 | 3,095 |
% insured | 68.46% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000 | 2,748 |
Subordinated debt | $0 | 68 |
All other liabilities | $356,000 | 3,833 |
Total equity capital | $16,390,000 | 3,220 |
Total bank equity capital | $16,390,000 | 3,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,895,000 | 2,908 |
Undivided profits | $10,495,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,716,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,018,000 | 2,773 |
Earning assets | $172,789,000 | 3,135 |
Long-term assets (5+ years) | $24,503,000 | 3,762 |
Average Assets, year-to-date | $179,547,500 | 3,180 |
Average Assets, quarterly | $179,547,500 | 3,180 |
Volatile liabilities | $13,660,000 | 2,768 |
Insider loans | $434,000 | 3,100 |
FHLB advances | $67,000 | 2,503 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,039,000 | 2,323 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,465 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,039,000 | 2,323 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $177,332,000 | 3,224 |
Cash and due from depository institutions | $10,343,000 | 3,063 |
Interest-bearing balances | $7,849,000 | 2,663 |
Securities | $11,781,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $151,740,000 | 2,684 |
Loan loss allowance | $1,364,000 | 3,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $376,000 | 4,187 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,092,000 | 3,515 |
Life insurance assets | $147,000 | 3,133 |
Total liabilities and capital | $177,332,000 | 3,224 |
Total liabilities | $160,888,000 | 3,209 |
Total deposits | $157,820,000 | 3,180 |
Interest-bearing deposits | $110,178,000 | 3,210 |
Deposits held in domestic offices | $157,820,000 | 3,180 |
% insured | 67.61% | 3,252 |
Federal funds purchased & repurchase agreements | $2,816,000 | 902 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,000 | 2,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $183,000 | 4,123 |
Total equity capital | $16,444,000 | 3,162 |
Total bank equity capital | $16,444,000 | 3,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,895,000 | 2,915 |
Undivided profits | $10,549,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,028,000 | 2,836 |
Earning assets | $171,370,000 | 3,155 |
Long-term assets (5+ years) | $25,068,000 | 3,797 |
Average Assets, year-to-date | $167,280,200 | 3,288 |
Average Assets, quarterly | $175,059,000 | 3,242 |
Volatile liabilities | $15,739,000 | 2,485 |
Insider loans | $46,000 | 3,868 |
FHLB advances | $69,000 | 2,462 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,172,000 | 2,570 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,460 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,172,000 | 2,570 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $172,786,000 | 3,277 |
Cash and due from depository institutions | $12,536,000 | 2,996 |
Interest-bearing balances | $8,945,000 | 2,767 |
Securities | $11,704,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $145,099,000 | 2,721 |
Loan loss allowance | $1,324,000 | 3,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $379,000 | 4,197 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,068,000 | 3,509 |
Life insurance assets | $147,000 | 3,158 |
Total liabilities and capital | $172,786,000 | 3,277 |
Total liabilities | $156,912,000 | 3,268 |
Total deposits | $156,047,000 | 3,227 |
Interest-bearing deposits | $106,705,000 | 3,280 |
Deposits held in domestic offices | $156,047,000 | 3,226 |
% insured | 68.20% | 3,225 |
Federal funds purchased & repurchase agreements | $506,000 | 1,113 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $71,000 | 2,454 |
Subordinated debt | $0 | 71 |
All other liabilities | $288,000 | 3,936 |
Total equity capital | $15,874,000 | 3,140 |
Total bank equity capital | $15,874,000 | 3,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,895,000 | 2,924 |
Undivided profits | $9,979,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,092,000 | 2,628 |
Earning assets | $165,748,000 | 3,228 |
Long-term assets (5+ years) | $26,303,000 | 3,788 |
Average Assets, year-to-date | $164,767,250 | 3,331 |
Average Assets, quarterly | $173,541,000 | 3,276 |
Volatile liabilities | $11,641,000 | 2,642 |
Insider loans | $47,000 | 3,902 |
FHLB advances | $71,000 | 2,247 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,157,000 | 2,838 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,157,000 | 2,838 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $174,296,000 | 3,307 |
Cash and due from depository institutions | $23,605,000 | 3,133 |
Interest-bearing balances | $20,866,000 | 2,103 |
Securities | $11,808,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $135,469,000 | 2,807 |
Loan loss allowance | $1,264,000 | 3,237 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $361,000 | 4,261 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,053,000 | 3,472 |
Life insurance assets | $146,000 | 3,187 |
Total liabilities and capital | $174,296,000 | 3,307 |
Total liabilities | $158,692,000 | 3,288 |
Total deposits | $154,888,000 | 3,282 |
Interest-bearing deposits | $106,306,000 | 3,350 |
Deposits held in domestic offices | $154,888,000 | 3,281 |
% insured | 70.65% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,573,000 | 1,736 |
Subordinated debt | $0 | 73 |
All other liabilities | $231,000 | 3,985 |
Total equity capital | $15,604,000 | 3,274 |
Total bank equity capital | $15,604,000 | 3,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,895,000 | 2,921 |
Undivided profits | $9,709,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $914,000 | 2,815 |
Earning assets | $168,143,000 | 3,248 |
Long-term assets (5+ years) | $27,377,000 | 3,831 |
Average Assets, year-to-date | $162,094,333 | 3,391 |
Average Assets, quarterly | $169,252,500 | 3,343 |
Volatile liabilities | $16,188,000 | 2,153 |
Insider loans | $52,000 | 3,960 |
FHLB advances | $73,000 | 2,135 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,041,000 | 2,424 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,041,000 | 2,424 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $164,209,000 | 3,392 |
Cash and due from depository institutions | $29,447,000 | 3,130 |
Interest-bearing balances | $19,214,000 | 2,682 |
Securities | $12,002,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $119,263,000 | 2,940 |
Loan loss allowance | $1,060,000 | 3,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $359,000 | 4,280 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,138,000 | 3,384 |
Life insurance assets | $324,000 | 3,152 |
Total liabilities and capital | $164,209,000 | 3,392 |
Total liabilities | $149,392,000 | 3,374 |
Total deposits | $145,624,000 | 3,371 |
Interest-bearing deposits | $97,207,000 | 3,481 |
Deposits held in domestic offices | $145,624,000 | 3,370 |
% insured | 65.83% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,575,000 | 1,756 |
Subordinated debt | $0 | 73 |
All other liabilities | $193,000 | 4,096 |
Total equity capital | $14,817,000 | 3,498 |
Total bank equity capital | $14,817,000 | 3,498 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $9,817,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $647,000 | 3,213 |
Earning assets | $150,479,000 | 3,408 |
Long-term assets (5+ years) | $26,020,000 | 3,875 |
Average Assets, year-to-date | $155,993,500 | 3,463 |
Average Assets, quarterly | $155,993,500 | 3,463 |
Volatile liabilities | $16,463,000 | 2,079 |
Insider loans | $56,000 | 3,955 |
FHLB advances | $75,000 | 2,132 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,149,000 | 2,444 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,604 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,149,000 | 2,444 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $147,778,000 | 3,558 |
Cash and due from depository institutions | $35,731,000 | 3,203 |
Interest-bearing balances | $31,160,000 | 2,220 |
Securities | $10,764,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,196,000 | 3,220 |
Loan loss allowance | $955,000 | 3,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,000 | 4,288 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,718,000 | 3,477 |
Life insurance assets | $322,000 | 3,163 |
Total liabilities and capital | $147,778,000 | 3,558 |
Total liabilities | $132,918,000 | 3,531 |
Total deposits | $129,177,000 | 3,524 |
Interest-bearing deposits | $80,956,000 | 3,707 |
Deposits held in domestic offices | $129,177,000 | 3,524 |
% insured | 72.18% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,577,000 | 1,838 |
Subordinated debt | $0 | 74 |
All other liabilities | $164,000 | 4,234 |
Total equity capital | $14,860,000 | 3,678 |
Total bank equity capital | $14,860,000 | 3,678 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $9,860,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $660,000 | 3,251 |
Earning assets | $140,120,000 | 3,534 |
Long-term assets (5+ years) | $23,938,000 | 3,963 |
Average Assets, year-to-date | $144,248,800 | 3,542 |
Average Assets, quarterly | $142,592,000 | 3,593 |
Volatile liabilities | $14,709,000 | 2,267 |
Insider loans | $61,000 | 3,996 |
FHLB advances | $77,000 | 2,227 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,951,000 | 2,863 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,644 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,951,000 | 2,863 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $137,406,000 | 3,678 |
Cash and due from depository institutions | $30,857,000 | 3,235 |
Interest-bearing balances | $24,193,000 | 2,584 |
Securities | $9,867,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,673,000 | 3,309 |
Loan loss allowance | $916,000 | 3,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $374,000 | 4,333 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,635,000 | 3,538 |
Life insurance assets | $320,000 | 3,171 |
Total liabilities and capital | $137,406,000 | 3,678 |
Total liabilities | $122,512,000 | 3,663 |
Total deposits | $118,579,000 | 3,657 |
Interest-bearing deposits | $78,731,000 | 3,766 |
Deposits held in domestic offices | $118,579,000 | 3,657 |
% insured | 74.39% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,579,000 | 1,958 |
Subordinated debt | $0 | 79 |
All other liabilities | $354,000 | 3,998 |
Total equity capital | $14,894,000 | 3,734 |
Total bank equity capital | $14,894,000 | 3,734 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $9,894,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $127,733,000 | 3,670 |
Long-term assets (5+ years) | $19,995,000 | 4,140 |
Average Assets, year-to-date | $143,366,500 | 3,588 |
Average Assets, quarterly | $136,516,500 | 3,680 |
Volatile liabilities | $15,407,000 | 2,258 |
Insider loans | $73,000 | 4,050 |
FHLB advances | $79,000 | 2,317 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,998,000 | 3,061 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,694 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,998,000 | 3,061 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $135,627,000 | 3,709 |
Cash and due from depository institutions | $29,692,000 | 3,142 |
Interest-bearing balances | $22,665,000 | 2,638 |
Securities | $8,436,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $94,326,000 | 3,322 |
Loan loss allowance | $914,000 | 3,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $384,000 | 4,360 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,789,000 | 3,475 |
Life insurance assets | $319,000 | 3,189 |
Total liabilities and capital | $135,627,000 | 3,709 |
Total liabilities | $121,028,000 | 3,686 |
Total deposits | $116,663,000 | 3,697 |
Interest-bearing deposits | $76,883,000 | 3,800 |
Deposits held in domestic offices | $116,663,000 | 3,697 |
% insured | 73.70% | 3,010 |
Federal funds purchased & repurchase agreements | $550,000 | 955 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,583,000 | 2,054 |
Subordinated debt | $0 | 86 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $14,599,000 | 3,751 |
Total bank equity capital | $14,599,000 | 3,751 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $9,599,000 | 3,409 |
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 | $892,000 | 2,882 |
Earning assets | $125,427,000 | 3,711 |
Long-term assets (5+ years) | $15,794,000 | 4,288 |
Average Assets, year-to-date | $145,353,333 | 3,574 |
Average Assets, quarterly | $144,006,000 | 3,614 |
Volatile liabilities | $16,388,000 | 2,212 |
Insider loans | $110,000 | 3,971 |
FHLB advances | $83,000 | 2,390 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,676,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,714 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,676,000 | 2,972 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $152,385,000 | 3,536 |
Cash and due from depository institutions | $62,435,000 | 3,254 |
Interest-bearing balances | $60,052,000 | 1,526 |
Securities | $10,757,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,993 |
Net loans & leases | $74,390,000 | 3,646 |
Loan loss allowance | $915,000 | 3,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $381,000 | 4,387 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,332,000 | 2,956 |
Life insurance assets | $323,000 | 3,181 |
Total liabilities and capital | $152,385,000 | 3,536 |
Total liabilities | $137,776,000 | 3,510 |
Total deposits | $133,953,000 | 3,493 |
Interest-bearing deposits | $83,397,000 | 3,697 |
Deposits held in domestic offices | $133,953,000 | 3,493 |
% insured | 66.79% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,584,000 | 2,198 |
Subordinated debt | $0 | 88 |
All other liabilities | $239,000 | 4,276 |
Total equity capital | $14,609,000 | 3,730 |
Total bank equity capital | $14,609,000 | 3,730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $9,609,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $683,000 | 3,266 |
Earning assets | $145,289,000 | 3,498 |
Long-term assets (5+ years) | $18,555,000 | 4,151 |
Average Assets, year-to-date | $150,216,500 | 3,527 |
Average Assets, quarterly | $150,216,500 | 3,527 |
Volatile liabilities | $17,230,000 | 2,169 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $84,000 | 2,493 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,089,000 | 2,222 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,712 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,089,000 | 2,222 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $148,048,000 | 3,527 |
Cash and due from depository institutions | $38,968,000 | 3,391 |
Interest-bearing balances | $36,157,000 | 1,949 |
Securities | $11,512,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,500 |
Net loans & leases | $91,457,000 | 3,373 |
Loan loss allowance | $915,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $336,000 | 4,462 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,055,000 | 3,095 |
Life insurance assets | $318,000 | 3,186 |
Total liabilities and capital | $148,047,000 | 3,527 |
Total liabilities | $133,814,000 | 3,496 |
Total deposits | $131,071,000 | 3,463 |
Interest-bearing deposits | $83,336,000 | 3,660 |
Deposits held in domestic offices | $131,071,000 | 3,463 |
% insured | 68.33% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,533,000 | 2,455 |
Subordinated debt | $0 | 91 |
All other liabilities | $210,000 | 4,320 |
Total equity capital | $14,233,000 | 3,780 |
Total bank equity capital | $14,233,000 | 3,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $9,233,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,689,000 | 1,972 |
Earning assets | $140,846,000 | 3,481 |
Long-term assets (5+ years) | $39,814,000 | 3,337 |
Average Assets, year-to-date | $148,043,200 | 3,424 |
Average Assets, quarterly | $148,829,000 | 3,507 |
Volatile liabilities | $16,060,000 | 2,317 |
Insider loans | $47,000 | 4,229 |
FHLB advances | $85,000 | 2,619 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,653,000 | 3,222 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,735 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,653,000 | 3,222 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $149,610,000 | 3,487 |
Cash and due from depository institutions | $37,679,000 | 3,523 |
Interest-bearing balances | $34,769,000 | 1,785 |
Securities | $11,567,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,935,000 | 3,365 |
Loan loss allowance | $909,000 | 3,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $348,000 | 4,472 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,081,000 | 3,074 |
Life insurance assets | $317,000 | 3,184 |
Total liabilities and capital | $149,610,000 | 3,487 |
Total liabilities | $136,070,000 | 3,428 |
Total deposits | $124,846,000 | 3,472 |
Interest-bearing deposits | $85,201,000 | 3,600 |
Deposits held in domestic offices | $124,846,000 | 3,472 |
% insured | 73.87% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,536,000 | 1,910 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,688,000 | 1,917 |
Total equity capital | $13,540,000 | 3,858 |
Total bank equity capital | $13,540,000 | 3,858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $8,540,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,622,000 | 2,141 |
Earning assets | $142,271,000 | 3,443 |
Long-term assets (5+ years) | $39,762,000 | 3,267 |
Average Assets, year-to-date | $148,042,000 | 3,416 |
Average Assets, quarterly | $150,909,500 | 3,459 |
Volatile liabilities | $22,981,000 | 1,954 |
Insider loans | $63,000 | 4,241 |
FHLB advances | $6,088,000 | 1,866 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,353,000 | 3,391 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,600 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,353,000 | 3,391 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $152,209,000 | 3,455 |
Cash and due from depository institutions | $34,928,000 | 3,425 |
Interest-bearing balances | $31,588,000 | 1,921 |
Securities | $12,907,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,323,000 | 3,292 |
Loan loss allowance | $908,000 | 3,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $352,000 | 4,498 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,699,000 | 3,154 |
Life insurance assets | $316,000 | 3,200 |
Total liabilities and capital | $152,209,000 | 3,455 |
Total liabilities | $139,102,000 | 3,381 |
Total deposits | $127,819,000 | 3,425 |
Interest-bearing deposits | $91,200,000 | 3,487 |
Deposits held in domestic offices | $127,819,000 | 3,424 |
% insured | 75.16% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,538,000 | 2,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,745,000 | 1,920 |
Total equity capital | $13,107,000 | 3,904 |
Total bank equity capital | $13,107,000 | 3,904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $8,107,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,540,000 | 2,150 |
Earning assets | $144,818,000 | 3,408 |
Long-term assets (5+ years) | $41,650,000 | 3,161 |
Average Assets, year-to-date | $147,519,333 | 3,397 |
Average Assets, quarterly | $148,801,000 | 3,418 |
Volatile liabilities | $26,392,000 | 1,853 |
Insider loans | $27,000 | 4,370 |
FHLB advances | $6,090,000 | 1,946 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,883,000 | 3,014 |
Tier 1 (core) risk-based capital | $14,799,000 | 3,652 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,883,000 | 3,014 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $145,393,000 | 3,401 |
Cash and due from depository institutions | $30,265,000 | 3,510 |
Interest-bearing balances | $27,649,000 | 1,591 |
Securities | $12,902,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,343 |
Net loans & leases | $98,158,000 | 3,236 |
Loan loss allowance | $965,000 | 3,595 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $358,000 | 4,524 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,700,000 | 3,153 |
Life insurance assets | $314,000 | 3,226 |
Total liabilities and capital | $145,392,000 | 3,401 |
Total liabilities | $132,347,000 | 3,326 |
Total deposits | $127,253,000 | 3,321 |
Interest-bearing deposits | $89,473,000 | 3,468 |
Deposits held in domestic offices | $127,253,000 | 3,320 |
% insured | 73.53% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,432,000 | 2,458 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,662,000 | 1,768 |
Total equity capital | $13,045,000 | 3,878 |
Total bank equity capital | $13,045,000 | 3,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $8,045,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $978,000 | 2,655 |
Earning assets | $138,719,000 | 3,344 |
Long-term assets (5+ years) | $34,524,000 | 3,322 |
Average Assets, year-to-date | $145,174,500 | 3,393 |
Average Assets, quarterly | $145,174,500 | 3,393 |
Volatile liabilities | $20,375,000 | 2,148 |
Insider loans | $29,000 | 4,405 |
FHLB advances | $91,000 | 2,747 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,281,000 | 3,191 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,649 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,281,000 | 3,191 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $144,956,000 | 3,421 |
Cash and due from depository institutions | $30,870,000 | 3,543 |
Interest-bearing balances | $26,631,000 | 1,518 |
Securities | $12,631,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $96,990,000 | 3,274 |
Loan loss allowance | $907,000 | 3,684 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $295,000 | 4,677 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,170,000 | 3,030 |
Life insurance assets | $314,000 | 3,252 |
Total liabilities and capital | $144,956,000 | 3,421 |
Total liabilities | $132,437,000 | 3,330 |
Total deposits | $127,168,000 | 3,332 |
Interest-bearing deposits | $91,181,000 | 3,450 |
Deposits held in domestic offices | $127,168,000 | 3,331 |
% insured | 72.47% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,435,000 | 2,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,834,000 | 1,705 |
Total equity capital | $12,519,000 | 3,979 |
Total bank equity capital | $12,519,000 | 3,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $7,519,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,947,000 | 1,615 |
Earning assets | $136,252,000 | 3,374 |
Long-term assets (5+ years) | $31,142,000 | 3,412 |
Average Assets, year-to-date | $145,729,600 | 3,351 |
Average Assets, quarterly | $144,895,500 | 3,400 |
Volatile liabilities | $19,778,000 | 2,199 |
Insider loans | $25,000 | 4,489 |
FHLB advances | $94,000 | 2,697 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,580,000 | 3,061 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,755 |
Tier 2 risk-based capital | $907,000 | 3,529 |
Total risk weighted assets | $102,857,000 | 3,318 |
Total unused commitments | $14,580,000 | 3,061 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $144,835,000 | 3,429 |
Cash and due from depository institutions | $31,095,000 | 3,595 |
Interest-bearing balances | $27,217,000 | 1,432 |
Securities | $12,649,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $98,149,000 | 3,301 |
Loan loss allowance | $878,000 | 3,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,698 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,619,000 | 3,650 |
Life insurance assets | $312,000 | 3,282 |
Total liabilities and capital | $144,835,000 | 3,429 |
Total liabilities | $132,493,000 | 3,342 |
Total deposits | $125,168,000 | 3,377 |
Interest-bearing deposits | $87,932,000 | 3,513 |
Deposits held in domestic offices | $125,168,000 | 3,377 |
% insured | 73.23% | 3,860 |
Federal funds purchased & repurchase agreements | $2,470,000 | 916 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,595,000 | 2,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,260,000 | 2,026 |
Total equity capital | $12,342,000 | 4,044 |
Total bank equity capital | $12,342,000 | 4,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $7,342,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,666,000 | 1,895 |
Earning assets | $138,015,000 | 3,370 |
Long-term assets (5+ years) | $30,602,000 | 3,444 |
Average Assets, year-to-date | $145,923,000 | 3,385 |
Average Assets, quarterly | $143,939,000 | 3,428 |
Volatile liabilities | $21,439,000 | 2,101 |
Insider loans | $48,000 | 4,502 |
FHLB advances | $95,000 | 2,789 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,401,000 | 3,291 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,828 |
Tier 2 risk-based capital | $905,000 | 3,583 |
Total risk weighted assets | $96,541,000 | 3,451 |
Total unused commitments | $12,401,000 | 3,291 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $143,043,000 | 3,457 |
Cash and due from depository institutions | $35,003,000 | 3,565 |
Interest-bearing balances | $31,422,000 | 1,200 |
Securities | $13,453,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $335,000 | 1,992 |
Net loans & leases | $91,767,000 | 3,427 |
Loan loss allowance | $875,000 | 3,802 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $263,000 | 4,820 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,222,000 | 3,853 |
Life insurance assets | $311,000 | 3,303 |
Total liabilities and capital | $143,043,000 | 3,457 |
Total liabilities | $131,021,000 | 3,375 |
Total deposits | $126,787,000 | 3,356 |
Interest-bearing deposits | $90,889,000 | 3,481 |
Deposits held in domestic offices | $126,787,000 | 3,356 |
% insured | 72.17% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,093,000 | 2,587 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,141,000 | 1,982 |
Total equity capital | $12,022,000 | 4,086 |
Total bank equity capital | $12,022,000 | 4,086 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $7,022,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,275,000 | 2,312 |
Earning assets | $136,977,000 | 3,396 |
Long-term assets (5+ years) | $28,985,000 | 3,538 |
Average Assets, year-to-date | $146,285,670 | 3,398 |
Average Assets, quarterly | $145,681,500 | 3,422 |
Volatile liabilities | $17,621,000 | 2,378 |
Insider loans | $48,000 | 4,550 |
FHLB advances | $98,000 | 2,825 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,941,000 | 2,802 |
Tier 1 (core) risk-based capital | $13,500,000 | 3,861 |
Tier 2 risk-based capital | $898,000 | 3,605 |
Total risk weighted assets | $93,431,000 | 3,502 |
Total unused commitments | $18,941,000 | 2,802 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $148,320,000 | 3,417 |
Cash and due from depository institutions | $43,945,000 | 3,725 |
Interest-bearing balances | $40,486,000 | 966 |
Securities | $11,309,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,880 |
Net loans & leases | $90,228,000 | 3,464 |
Loan loss allowance | $875,000 | 3,834 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $203,000 | 4,947 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,945,000 | 4,043 |
Life insurance assets | $309,000 | 3,329 |
Total liabilities and capital | $148,320,000 | 3,417 |
Total liabilities | $136,864,000 | 3,342 |
Total deposits | $131,929,000 | 3,325 |
Interest-bearing deposits | $92,234,000 | 3,506 |
Deposits held in domestic offices | $131,929,000 | 3,325 |
% insured | 70.50% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,599,000 | 2,459 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,336,000 | 1,844 |
Total equity capital | $11,456,000 | 4,157 |
Total bank equity capital | $11,456,000 | 4,157 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $6,456,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $978,000 | 2,783 |
Earning assets | $142,713,000 | 3,357 |
Long-term assets (5+ years) | $28,264,000 | 3,610 |
Average Assets, year-to-date | $147,907,000 | 3,413 |
Average Assets, quarterly | $147,907,000 | 3,413 |
Volatile liabilities | $18,208,000 | 2,318 |
Insider loans | $266,000 | 4,008 |
FHLB advances | $99,000 | 2,805 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,550,000 | 2,994 |
Tier 1 (core) risk-based capital | $13,082,000 | 3,930 |
Tier 2 risk-based capital | $899,000 | 3,634 |
Total risk weighted assets | $93,086,000 | 3,536 |
Total unused commitments | $16,550,000 | 2,994 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $147,494,000 | 3,436 |
Cash and due from depository institutions | $41,927,000 | 3,690 |
Interest-bearing balances | $38,925,000 | 848 |
Securities | $9,514,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,786 |
Net loans & leases | $92,617,000 | 3,440 |
Loan loss allowance | $877,000 | 3,847 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $135,000 | 5,104 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,846,000 | 3,627 |
Life insurance assets | $308,000 | 3,353 |
Total liabilities and capital | $147,494,000 | 3,436 |
Total liabilities | $136,456,000 | 3,357 |
Total deposits | $131,877,000 | 3,325 |
Interest-bearing deposits | $89,240,000 | 3,555 |
Deposits held in domestic offices | $131,877,000 | 3,325 |
% insured | 68.99% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,601,000 | 2,559 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,978,000 | 2,023 |
Total equity capital | $11,038,000 | 4,197 |
Total bank equity capital | $11,038,000 | 4,197 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $6,038,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,866,000 | 1,669 |
Earning assets | $141,511,000 | 3,360 |
Long-term assets (5+ years) | $12,099,000 | 4,505 |
Average Assets, year-to-date | $137,999,600 | 3,536 |
Average Assets, quarterly | $143,766,000 | 3,470 |
Volatile liabilities | $16,258,000 | 2,486 |
Insider loans | $240,000 | 4,118 |
FHLB advances | $101,000 | 2,971 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,623,000 | 2,742 |
Tier 1 (core) risk-based capital | $12,718,000 | 3,993 |
Tier 2 risk-based capital | $877,000 | 3,684 |
Total risk weighted assets | $99,722,000 | 3,437 |
Total unused commitments | $19,623,000 | 2,742 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $140,038,000 | 3,558 |
Cash and due from depository institutions | $37,657,000 | 3,860 |
Interest-bearing balances | $33,910,000 | 960 |
Securities | $9,151,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,488 |
Net loans & leases | $89,662,000 | 3,530 |
Loan loss allowance | $839,000 | 3,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,166 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,685,000 | 3,771 |
Life insurance assets | $307,000 | 3,392 |
Total liabilities and capital | $140,038,000 | 3,558 |
Total liabilities | $129,862,000 | 3,459 |
Total deposits | $116,318,000 | 3,576 |
Interest-bearing deposits | $79,213,000 | 3,790 |
Deposits held in domestic offices | $116,318,000 | 3,575 |
% insured | 76.52% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,600,000 | 1,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,944,000 | 1,581 |
Total equity capital | $10,176,000 | 4,343 |
Total bank equity capital | $10,176,000 | 4,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $5,176,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,577,000 | 1,996 |
Earning assets | $133,473,000 | 3,501 |
Long-term assets (5+ years) | $12,916,000 | 4,520 |
Average Assets, year-to-date | $135,626,000 | 3,609 |
Average Assets, quarterly | $138,552,500 | 3,565 |
Volatile liabilities | $24,554,000 | 1,961 |
Insider loans | $256,000 | 4,135 |
FHLB advances | $7,504,000 | 1,933 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,505,000 | 2,839 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,028 |
Tier 2 risk-based capital | $850,000 | 3,760 |
Total risk weighted assets | $95,482,000 | 3,534 |
Total unused commitments | $18,505,000 | 2,839 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $137,067,000 | 3,613 |
Cash and due from depository institutions | $33,642,000 | 3,831 |
Interest-bearing balances | $30,502,000 | 1,045 |
Securities | $11,289,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,574 |
Net loans & leases | $88,904,000 | 3,554 |
Loan loss allowance | $839,000 | 3,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $138,000 | 5,222 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,349,000 | 3,913 |
Life insurance assets | $305,000 | 3,413 |
Total liabilities and capital | $137,067,000 | 3,613 |
Total liabilities | $127,216,000 | 3,513 |
Total deposits | $114,183,000 | 3,632 |
Interest-bearing deposits | $77,601,000 | 3,851 |
Deposits held in domestic offices | $114,183,000 | 3,631 |
% insured | 77.47% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,172,000 | 1,739 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,861,000 | 1,539 |
Total equity capital | $9,851,000 | 4,401 |
Total bank equity capital | $9,851,000 | 4,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $4,851,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,255,000 | 2,227 |
Earning assets | $131,440,000 | 3,541 |
Long-term assets (5+ years) | $12,252,000 | 4,611 |
Average Assets, year-to-date | $134,155,330 | 3,640 |
Average Assets, quarterly | $136,655,500 | 3,613 |
Volatile liabilities | $22,043,000 | 2,061 |
Insider loans | $262,000 | 4,158 |
FHLB advances | $7,505,000 | 1,920 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,967,000 | 2,827 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,067 |
Tier 2 risk-based capital | $853,000 | 3,766 |
Total risk weighted assets | $94,448,000 | 3,561 |
Total unused commitments | $18,967,000 | 2,827 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $136,244,000 | 3,655 |
Cash and due from depository institutions | $43,113,000 | 3,992 |
Interest-bearing balances | $39,699,000 | 901 |
Securities | $8,352,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,804 |
Net loans & leases | $82,051,000 | 3,688 |
Loan loss allowance | $839,000 | 3,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $143,000 | 5,264 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,920,000 | 4,156 |
Life insurance assets | $303,000 | 3,442 |
Total liabilities and capital | $136,244,000 | 3,655 |
Total liabilities | $126,722,000 | 3,553 |
Total deposits | $113,222,000 | 3,690 |
Interest-bearing deposits | $79,390,000 | 3,860 |
Deposits held in domestic offices | $113,222,000 | 3,689 |
% insured | 77.43% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,793,000 | 1,610 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,707,000 | 1,562 |
Total equity capital | $9,522,000 | 4,490 |
Total bank equity capital | $9,522,000 | 4,490 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $4,522,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $810,000 | 3,023 |
Earning assets | $130,767,000 | 3,580 |
Long-term assets (5+ years) | $12,738,000 | 4,646 |
Average Assets, year-to-date | $132,699,500 | 3,699 |
Average Assets, quarterly | $132,699,500 | 3,699 |
Volatile liabilities | $23,176,000 | 1,926 |
Insider loans | $248,000 | 4,243 |
FHLB advances | $7,507,000 | 1,820 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,679,000 | 2,943 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,127 |
Tier 2 risk-based capital | $852,000 | 3,793 |
Total risk weighted assets | $86,474,000 | 3,723 |
Total unused commitments | $17,679,000 | 2,943 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,155,000 | 3,792 |
Cash and due from depository institutions | $32,001,000 | 4,123 |
Interest-bearing balances | $28,782,000 | 1,101 |
Securities | $9,658,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,287 |
Net loans & leases | $83,807,000 | 3,694 |
Loan loss allowance | $830,000 | 4,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $148,000 | 5,309 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,971,000 | 4,196 |
Life insurance assets | $302,000 | 3,477 |
Total liabilities and capital | $129,155,000 | 3,792 |
Total liabilities | $119,861,000 | 3,702 |
Total deposits | $107,811,000 | 3,798 |
Interest-bearing deposits | $74,678,000 | 3,992 |
Deposits held in domestic offices | $107,811,000 | 3,797 |
% insured | 79.66% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,449,000 | 1,820 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,601,000 | 1,641 |
Total equity capital | $9,294,000 | 4,590 |
Total bank equity capital | $9,294,000 | 4,590 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $4,294,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $893,000 | 2,984 |
Earning assets | $123,817,000 | 3,715 |
Long-term assets (5+ years) | $14,903,000 | 4,596 |
Average Assets, year-to-date | $123,119,600 | 3,846 |
Average Assets, quarterly | $127,100,000 | 3,809 |
Volatile liabilities | $18,531,000 | 2,273 |
Insider loans | $250,000 | 4,297 |
FHLB advances | $7,508,000 | 1,916 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,400,000 | 3,307 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,189 |
Tier 2 risk-based capital | $842,000 | 3,854 |
Total risk weighted assets | $87,742,000 | 3,738 |
Total unused commitments | $13,400,000 | 3,307 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $125,045,000 | 3,884 |
Cash and due from depository institutions | $32,278,000 | 4,240 |
Interest-bearing balances | $29,901,000 | 1,123 |
Securities | $9,792,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,974,000 | 3,778 |
Loan loss allowance | $700,000 | 4,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $155,000 | 5,361 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,846,000 | 4,326 |
Life insurance assets | $301,000 | 3,501 |
Total liabilities and capital | $125,045,000 | 3,884 |
Total liabilities | $115,676,000 | 3,787 |
Total deposits | $99,733,000 | 3,965 |
Interest-bearing deposits | $73,398,000 | 4,064 |
Deposits held in domestic offices | $99,733,000 | 3,964 |
% insured | 83.01% | 2,711 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,381 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,924,000 | 1,627 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,744,000 | 1,634 |
Total equity capital | $9,369,000 | 4,638 |
Total bank equity capital | $9,369,000 | 4,638 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $4,369,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $698,000 | 3,471 |
Earning assets | $120,667,000 | 3,798 |
Long-term assets (5+ years) | $13,361,000 | 4,746 |
Average Assets, year-to-date | $121,610,750 | 3,906 |
Average Assets, quarterly | $120,583,500 | 3,941 |
Volatile liabilities | $14,632,000 | 2,636 |
Insider loans | $274,000 | 4,305 |
FHLB advances | $11,011,000 | 1,619 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,037,000 | 3,084 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,244 |
Tier 2 risk-based capital | $712,000 | 4,138 |
Total risk weighted assets | $84,999,000 | 3,805 |
Total unused commitments | $16,037,000 | 3,084 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $116,122,000 | 4,031 |
Cash and due from depository institutions | $34,493,000 | 4,195 |
Interest-bearing balances | $31,991,000 | 1,004 |
Securities | $23,122,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,723,000 | 4,337 |
Loan loss allowance | $646,000 | 4,480 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $161,000 | 5,394 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,623,000 | 4,446 |
Life insurance assets | $299,000 | 3,502 |
Total liabilities and capital | $116,122,000 | 4,031 |
Total liabilities | $106,890,000 | 3,956 |
Total deposits | $104,053,000 | 3,906 |
Interest-bearing deposits | $76,522,000 | 4,015 |
Deposits held in domestic offices | $104,053,000 | 3,905 |
% insured | 81.04% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000 | 3,365 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,724,000 | 1,589 |
Total equity capital | $9,232,000 | 4,678 |
Total bank equity capital | $9,232,000 | 4,678 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $4,232,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $640,000 | 3,525 |
Earning assets | $111,836,000 | 3,960 |
Long-term assets (5+ years) | $12,077,000 | 4,878 |
Average Assets, year-to-date | $120,466,000 | 3,955 |
Average Assets, quarterly | $120,076,500 | 3,970 |
Volatile liabilities | $8,922,000 | 3,220 |
Insider loans | $269,000 | 4,358 |
FHLB advances | $113,000 | 3,220 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,129,000 | 2,643 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,270 |
Tier 2 risk-based capital | $656,000 | 4,287 |
Total risk weighted assets | $64,473,000 | 4,252 |
Total unused commitments | $22,129,000 | 2,643 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $124,031,000 | 3,948 |
Cash and due from depository institutions | $40,389,000 | 4,152 |
Interest-bearing balances | $37,367,000 | 994 |
Securities | $25,136,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,598 |
Net loans & leases | $55,536,000 | 4,380 |
Loan loss allowance | $586,000 | 4,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $168,000 | 5,433 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,667,000 | 4,440 |
Life insurance assets | $298,000 | 3,525 |
Total liabilities and capital | $124,031,000 | 3,948 |
Total liabilities | $114,825,000 | 3,845 |
Total deposits | $110,470,000 | 3,826 |
Interest-bearing deposits | $82,658,000 | 3,906 |
Deposits held in domestic offices | $110,470,000 | 3,825 |
% insured | 78.72% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,516,000 | 2,853 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,839,000 | 1,541 |
Total equity capital | $9,206,000 | 4,694 |
Total bank equity capital | $9,206,000 | 4,694 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $4,206,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $661,000 | 3,393 |
Earning assets | $119,174,000 | 3,865 |
Long-term assets (5+ years) | $11,373,000 | 4,977 |
Average Assets, year-to-date | $122,638,000 | 3,958 |
Average Assets, quarterly | $122,638,000 | 3,958 |
Volatile liabilities | $10,333,000 | 2,984 |
Insider loans | $232,000 | 4,506 |
FHLB advances | $115,000 | 3,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,269,000 | 2,871 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,290 |
Tier 2 risk-based capital | $595,000 | 4,457 |
Total risk weighted assets | $63,210,000 | 4,316 |
Total unused commitments | $19,269,000 | 2,871 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $121,245,000 | 3,999 |
Cash and due from depository institutions | $38,035,000 | 4,098 |
Interest-bearing balances | $34,506,000 | 965 |
Securities | $28,503,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,716,000 | 4,511 |
Loan loss allowance | $576,000 | 4,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $174,000 | 5,470 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,817,000 | 4,418 |
Life insurance assets | $297,000 | 3,543 |
Total liabilities and capital | $121,245,000 | 3,999 |
Total liabilities | $112,064,000 | 3,905 |
Total deposits | $107,357,000 | 3,891 |
Interest-bearing deposits | $79,882,000 | 3,972 |
Deposits held in domestic offices | $107,357,000 | 3,890 |
% insured | 80.08% | 3,508 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,343 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $116,000 | 3,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,936,000 | 1,532 |
Total equity capital | $9,181,000 | 4,714 |
Total bank equity capital | $9,181,000 | 4,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $4,181,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $798,000 | 3,154 |
Earning assets | $115,725,000 | 3,937 |
Long-term assets (5+ years) | $9,255,000 | 5,176 |
Average Assets, year-to-date | $127,184,400 | 3,879 |
Average Assets, quarterly | $122,053,500 | 3,982 |
Volatile liabilities | $12,382,000 | 2,732 |
Insider loans | $241,000 | 4,529 |
FHLB advances | $116,000 | 3,271 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,385,000 | 2,814 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,326 |
Tier 2 risk-based capital | $585,000 | 4,507 |
Total risk weighted assets | $60,533,000 | 4,419 |
Total unused commitments | $19,385,000 | 2,814 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $122,862,000 | 3,988 |
Cash and due from depository institutions | $38,265,000 | 4,129 |
Interest-bearing balances | $34,821,000 | 1,016 |
Securities | $28,763,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,362 |
Net loans & leases | $52,302,000 | 4,557 |
Loan loss allowance | $574,000 | 4,753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 5,515 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,826,000 | 4,400 |
Life insurance assets | $295,000 | 3,549 |
Total liabilities and capital | $122,862,000 | 3,988 |
Total liabilities | $113,276,000 | 3,882 |
Total deposits | $108,761,000 | 3,864 |
Interest-bearing deposits | $79,795,000 | 3,988 |
Deposits held in domestic offices | $108,761,000 | 3,863 |
% insured | 78.91% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,739,000 | 3,039 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,776,000 | 1,654 |
Total equity capital | $9,586,000 | 4,727 |
Total bank equity capital | $9,586,000 | 4,726 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $4,586,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $758,000 | 3,270 |
Earning assets | $117,411,000 | 3,911 |
Long-term assets (5+ years) | $10,193,000 | 5,150 |
Average Assets, year-to-date | $128,669,250 | 3,876 |
Average Assets, quarterly | $124,098,500 | 3,961 |
Volatile liabilities | $11,945,000 | 2,794 |
Insider loans | $257,000 | 4,537 |
FHLB advances | $118,000 | 3,340 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,087,000 | 3,114 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,311 |
Tier 2 risk-based capital | $580,000 | 4,555 |
Total risk weighted assets | $61,733,000 | 4,415 |
Total unused commitments | $16,087,000 | 3,114 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $125,335,000 | 3,963 |
Cash and due from depository institutions | $42,295,000 | 4,165 |
Interest-bearing balances | $39,225,000 | 865 |
Securities | $29,097,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,471 |
Net loans & leases | $50,710,000 | 4,621 |
Loan loss allowance | $565,000 | 4,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $188,000 | 5,581 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,780,000 | 4,406 |
Life insurance assets | $293,000 | 3,566 |
Total liabilities and capital | $125,335,000 | 3,963 |
Total liabilities | $115,683,000 | 3,861 |
Total deposits | $112,198,000 | 3,829 |
Interest-bearing deposits | $82,822,000 | 3,940 |
Deposits held in domestic offices | $112,198,000 | 3,828 |
% insured | 77.62% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $740,000 | 3,328 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,745,000 | 1,636 |
Total equity capital | $9,652,000 | 4,754 |
Total bank equity capital | $9,652,000 | 4,753 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $4,652,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $730,000 | 3,295 |
Earning assets | $120,297,000 | 3,883 |
Long-term assets (5+ years) | $11,193,000 | 5,133 |
Average Assets, year-to-date | $130,605,000 | 3,865 |
Average Assets, quarterly | $126,772,000 | 3,930 |
Volatile liabilities | $10,727,000 | 2,930 |
Insider loans | $251,000 | 4,599 |
FHLB advances | $120,000 | 3,399 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,453,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,311 |
Tier 2 risk-based capital | $570,000 | 4,601 |
Total risk weighted assets | $59,272,000 | 4,492 |
Total unused commitments | $15,453,000 | 3,178 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $128,209,000 | 3,945 |
Cash and due from depository institutions | $46,694,000 | 4,195 |
Interest-bearing balances | $43,488,000 | 857 |
Securities | $28,067,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,412 |
Net loans & leases | $49,739,000 | 4,664 |
Loan loss allowance | $696,000 | 4,552 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $194,000 | 5,632 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,655,000 | 4,516 |
Life insurance assets | $292,000 | 3,572 |
Total liabilities and capital | $128,209,000 | 3,945 |
Total liabilities | $118,676,000 | 3,836 |
Total deposits | $114,746,000 | 3,807 |
Interest-bearing deposits | $83,336,000 | 3,963 |
Deposits held in domestic offices | $114,746,000 | 3,806 |
% insured | 76.87% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,253,000 | 3,100 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,677,000 | 1,614 |
Total equity capital | $9,533,000 | 4,772 |
Total bank equity capital | $9,533,000 | 4,772 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $4,533,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $572,000 | 3,769 |
Earning assets | $123,154,000 | 3,860 |
Long-term assets (5+ years) | $10,723,000 | 5,217 |
Average Assets, year-to-date | $133,240,000 | 3,853 |
Average Assets, quarterly | $133,240,000 | 3,853 |
Volatile liabilities | $11,673,000 | 2,763 |
Insider loans | $227,000 | 4,686 |
FHLB advances | $122,000 | 3,359 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,677,000 | 3,612 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,333 |
Tier 2 risk-based capital | $701,000 | 4,307 |
Total risk weighted assets | $56,832,000 | 4,594 |
Total unused commitments | $11,677,000 | 3,612 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $138,271,000 | 3,798 |
Cash and due from depository institutions | $34,029,000 | 4,318 |
Interest-bearing balances | $31,192,000 | 1,062 |
Securities | $27,995,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,730 |
Net loans & leases | $73,178,000 | 4,056 |
Loan loss allowance | $702,000 | 4,554 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $201,000 | 5,669 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,103,000 | 4,260 |
Life insurance assets | $289,000 | 3,577 |
Total liabilities and capital | $138,271,000 | 3,798 |
Total liabilities | $128,838,000 | 3,670 |
Total deposits | $115,592,000 | 3,803 |
Interest-bearing deposits | $80,919,000 | 4,053 |
Deposits held in domestic offices | $115,592,000 | 3,803 |
% insured | 78.16% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,429,000 | 1,779 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,817,000 | 1,544 |
Total equity capital | $9,433,000 | 4,791 |
Total bank equity capital | $9,433,000 | 4,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $4,433,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,008,000 | 2,604 |
Earning assets | $133,130,000 | 3,692 |
Long-term assets (5+ years) | $12,670,000 | 5,131 |
Average Assets, year-to-date | $134,405,800 | 3,811 |
Average Assets, quarterly | $135,967,500 | 3,819 |
Volatile liabilities | $21,412,000 | 1,949 |
Insider loans | $238,000 | 4,723 |
FHLB advances | $2,123,000 | 2,898 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,131,000 | 3,376 |
Tier 1 (core) risk-based capital | $11,581,000 | 4,359 |
Tier 2 risk-based capital | $706,000 | 4,329 |
Total risk weighted assets | $79,372,000 | 4,040 |
Total unused commitments | $13,131,000 | 3,376 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $133,664,000 | 3,885 |
Cash and due from depository institutions | $28,653,000 | 4,201 |
Interest-bearing balances | $25,151,000 | 1,304 |
Securities | $28,189,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,284 |
Net loans & leases | $72,605,000 | 4,084 |
Loan loss allowance | $697,000 | 4,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $206,000 | 5,732 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,241,000 | 4,224 |
Life insurance assets | $288,000 | 3,590 |
Total liabilities and capital | $133,663,000 | 3,885 |
Total liabilities | $123,787,000 | 3,772 |
Total deposits | $111,790,000 | 3,891 |
Interest-bearing deposits | $80,908,000 | 4,078 |
Deposits held in domestic offices | $111,790,000 | 3,891 |
% insured | 80.56% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,589,000 | 1,875 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,408,000 | 1,821 |
Total equity capital | $9,876,000 | 4,775 |
Total bank equity capital | $9,876,000 | 4,774 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $4,876,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,129,000 | 2,427 |
Earning assets | $127,715,000 | 3,801 |
Long-term assets (5+ years) | $13,869,000 | 5,121 |
Average Assets, year-to-date | $133,439,500 | 3,874 |
Average Assets, quarterly | $131,269,000 | 3,922 |
Volatile liabilities | $20,659,000 | 1,996 |
Insider loans | $253,000 | 4,765 |
FHLB advances | $4,125,000 | 2,504 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,832,000 | 2,939 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,406 |
Tier 2 risk-based capital | $700,000 | 4,397 |
Total risk weighted assets | $81,307,000 | 4,019 |
Total unused commitments | $17,832,000 | 2,939 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $128,874,000 | 4,000 |
Cash and due from depository institutions | $29,170,000 | 4,315 |
Interest-bearing balances | $25,653,000 | 1,219 |
Securities | $28,521,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,607 |
Net loans & leases | $67,903,000 | 4,216 |
Loan loss allowance | $697,000 | 4,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $215,000 | 5,782 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,055,000 | 4,346 |
Life insurance assets | $286,000 | 3,606 |
Total liabilities and capital | $128,874,000 | 4,000 |
Total liabilities | $119,182,000 | 3,891 |
Total deposits | $112,500,000 | 3,884 |
Interest-bearing deposits | $80,739,000 | 4,119 |
Deposits held in domestic offices | $112,500,000 | 3,884 |
% insured | 77.98% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,305,000 | 2,592 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,377,000 | 1,759 |
Total equity capital | $9,692,000 | 4,809 |
Total bank equity capital | $9,692,000 | 4,808 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $4,692,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $958,000 | 2,680 |
Earning assets | $123,087,000 | 3,903 |
Long-term assets (5+ years) | $17,533,000 | 4,900 |
Average Assets, year-to-date | $133,364,670 | 3,903 |
Average Assets, quarterly | $131,139,500 | 3,953 |
Volatile liabilities | $14,057,000 | 2,540 |
Insider loans | $248,000 | 4,816 |
FHLB advances | $127,000 | 3,564 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,917,000 | 2,707 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,433 |
Tier 2 risk-based capital | $700,000 | 4,417 |
Total risk weighted assets | $76,451,000 | 4,151 |
Total unused commitments | $20,917,000 | 2,707 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $133,405,000 | 3,947 |
Cash and due from depository institutions | $28,278,000 | 4,263 |
Interest-bearing balances | $25,442,000 | 1,470 |
Securities | $28,544,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,303 |
Net loans & leases | $74,118,000 | 4,038 |
Loan loss allowance | $699,000 | 4,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 5,913 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,887,000 | 4,426 |
Life insurance assets | $284,000 | 3,604 |
Total liabilities and capital | $133,405,000 | 3,947 |
Total liabilities | $123,780,000 | 3,815 |
Total deposits | $112,485,000 | 3,930 |
Interest-bearing deposits | $81,782,000 | 4,142 |
Deposits held in domestic offices | $112,485,000 | 3,929 |
% insured | 79.55% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,974,000 | 1,838 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,321,000 | 1,822 |
Total equity capital | $9,625,000 | 4,874 |
Total bank equity capital | $9,625,000 | 4,873 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $4,625,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $762,000 | 3,121 |
Earning assets | $128,499,000 | 3,833 |
Long-term assets (5+ years) | $17,844,000 | 4,913 |
Average Assets, year-to-date | $135,610,000 | 3,889 |
Average Assets, quarterly | $135,610,000 | 3,889 |
Volatile liabilities | $18,462,000 | 2,065 |
Insider loans | $208,000 | 4,940 |
FHLB advances | $1,128,000 | 3,103 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,643,000 | 2,728 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,451 |
Tier 2 risk-based capital | $702,000 | 4,380 |
Total risk weighted assets | $82,893,000 | 3,986 |
Total unused commitments | $20,643,000 | 2,728 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $137,815,000 | 3,886 |
Cash and due from depository institutions | $26,570,000 | 4,490 |
Interest-bearing balances | $23,230,000 | 1,441 |
Securities | $30,828,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,321,000 | 3,956 |
Loan loss allowance | $646,000 | 4,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $189,000 | 5,981 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,907,000 | 4,498 |
Life insurance assets | $282,000 | 3,621 |
Total liabilities and capital | $137,815,000 | 3,886 |
Total liabilities | $128,342,000 | 3,765 |
Total deposits | $112,151,000 | 3,957 |
Interest-bearing deposits | $79,538,000 | 4,218 |
Deposits held in domestic offices | $112,151,000 | 3,956 |
% insured | 80.19% | 4,223 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,088,000 | 1,700 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,488,000 | 1,721 |
Total equity capital | $9,473,000 | 4,936 |
Total bank equity capital | $9,473,000 | 4,935 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $4,473,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $832,000 | 3,036 |
Earning assets | $132,379,000 | 3,779 |
Long-term assets (5+ years) | $20,240,000 | 4,823 |
Average Assets, year-to-date | $127,106,600 | 4,038 |
Average Assets, quarterly | $130,493,500 | 3,992 |
Volatile liabilities | $22,932,000 | 1,838 |
Insider loans | $238,000 | 4,953 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,684,000 | 2,801 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,505 |
Tier 2 risk-based capital | $649,000 | 4,632 |
Total risk weighted assets | $81,992,000 | 4,052 |
Total unused commitments | $18,684,000 | 2,801 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $123,172,000 | 4,166 |
Cash and due from depository institutions | $30,325,000 | 4,438 |
Interest-bearing balances | $27,247,000 | 1,231 |
Securities | $32,893,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,596 |
Net loans & leases | $56,713,000 | 4,643 |
Loan loss allowance | $611,000 | 5,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 6,081 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,738,000 | 4,715 |
Life insurance assets | $282,000 | 3,632 |
Total liabilities and capital | $123,172,000 | 4,166 |
Total liabilities | $113,317,000 | 4,067 |
Total deposits | $110,856,000 | 3,997 |
Interest-bearing deposits | $78,596,000 | 4,293 |
Deposits held in domestic offices | $110,856,000 | 3,997 |
% insured | 79.84% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $470,000 | 3,666 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,991,000 | 2,062 |
Total equity capital | $9,855,000 | 4,885 |
Total bank equity capital | $9,855,000 | 4,885 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $4,855,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $931,000 | 2,876 |
Earning assets | $118,173,000 | 4,065 |
Long-term assets (5+ years) | $17,362,000 | 5,122 |
Average Assets, year-to-date | $124,429,500 | 4,133 |
Average Assets, quarterly | $123,931,000 | 4,146 |
Volatile liabilities | $9,123,000 | 3,283 |
Insider loans | $267,000 | 4,921 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,570,000 | 2,643 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,566 |
Tier 2 risk-based capital | $614,000 | 4,761 |
Total risk weighted assets | $61,619,000 | 4,654 |
Total unused commitments | $21,570,000 | 2,643 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $124,690,000 | 4,155 |
Cash and due from depository institutions | $31,270,000 | 4,209 |
Interest-bearing balances | $27,877,000 | 1,162 |
Securities | $35,157,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,999 |
Net loans & leases | $55,657,000 | 4,690 |
Loan loss allowance | $612,000 | 5,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $192,000 | 6,112 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,719,000 | 4,722 |
Life insurance assets | $279,000 | 3,631 |
Total liabilities and capital | $124,690,000 | 4,155 |
Total liabilities | $114,941,000 | 4,051 |
Total deposits | $112,996,000 | 3,973 |
Interest-bearing deposits | $81,552,000 | 4,231 |
Deposits held in domestic offices | $112,996,000 | 3,973 |
% insured | 79.82% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,945,000 | 2,009 |
Total equity capital | $9,749,000 | 4,921 |
Total bank equity capital | $9,749,000 | 4,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $4,749,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $926,000 | 2,761 |
Earning assets | $119,386,000 | 4,040 |
Long-term assets (5+ years) | $15,409,000 | 5,331 |
Average Assets, year-to-date | $124,848,670 | 4,136 |
Average Assets, quarterly | $124,691,500 | 4,147 |
Volatile liabilities | $9,605,000 | 3,179 |
Insider loans | $278,000 | 4,939 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,963,000 | 2,747 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,573 |
Tier 2 risk-based capital | $615,000 | 4,799 |
Total risk weighted assets | $60,327,000 | 4,704 |
Total unused commitments | $19,963,000 | 2,747 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $124,693,000 | 4,193 |
Cash and due from depository institutions | $36,556,000 | 4,414 |
Interest-bearing balances | $32,949,000 | 1,167 |
Securities | $29,453,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,979 |
Net loans & leases | $55,681,000 | 4,696 |
Loan loss allowance | $610,000 | 5,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $156,000 | 6,260 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,617,000 | 4,852 |
Life insurance assets | $277,000 | 3,630 |
Total liabilities and capital | $124,693,000 | 4,193 |
Total liabilities | $114,832,000 | 4,103 |
Total deposits | $112,760,000 | 4,019 |
Interest-bearing deposits | $82,626,000 | 4,267 |
Deposits held in domestic offices | $112,760,000 | 4,019 |
% insured | 80.46% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000 | 3,686 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,902,000 | 2,014 |
Total equity capital | $9,861,000 | 4,887 |
Total bank equity capital | $9,861,000 | 4,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $4,861,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $799,000 | 3,074 |
Earning assets | $119,313,000 | 4,081 |
Long-term assets (5+ years) | $15,927,000 | 5,331 |
Average Assets, year-to-date | $124,928,000 | 4,166 |
Average Assets, quarterly | $124,928,000 | 4,166 |
Volatile liabilities | $10,347,000 | 2,964 |
Insider loans | $248,000 | 5,049 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,072,000 | 2,618 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,589 |
Tier 2 risk-based capital | $614,000 | 4,836 |
Total risk weighted assets | $61,729,000 | 4,694 |
Total unused commitments | $22,072,000 | 2,618 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $125,163,000 | 4,185 |
Cash and due from depository institutions | $28,351,000 | 4,453 |
Interest-bearing balances | $24,300,000 | 1,409 |
Securities | $31,457,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $62,573,000 | 4,514 |
Loan loss allowance | $604,000 | 5,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,376 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,640,000 | 4,945 |
Life insurance assets | $274,000 | 3,636 |
Total liabilities and capital | $125,163,000 | 4,185 |
Total liabilities | $115,485,000 | 4,088 |
Total deposits | $111,416,000 | 4,042 |
Interest-bearing deposits | $81,644,000 | 4,307 |
Deposits held in domestic offices | $111,416,000 | 4,042 |
% insured | 80.85% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,033,000 | 3,103 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,036,000 | 1,938 |
Total equity capital | $9,678,000 | 4,905 |
Total bank equity capital | $9,678,000 | 4,905 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $4,678,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $798,000 | 3,180 |
Earning assets | $119,330,000 | 4,083 |
Long-term assets (5+ years) | $17,365,000 | 5,214 |
Average Assets, year-to-date | $123,673,400 | 4,191 |
Average Assets, quarterly | $122,600,000 | 4,228 |
Volatile liabilities | $11,990,000 | 2,782 |
Insider loans | $274,000 | 5,016 |
FHLB advances | $194,000 | 3,627 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,353,000 | 2,823 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,620 |
Tier 2 risk-based capital | $608,000 | 4,897 |
Total risk weighted assets | $69,206,000 | 4,476 |
Total unused commitments | $18,353,000 | 2,823 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $120,037,000 | 4,315 |
Cash and due from depository institutions | $29,443,000 | 4,584 |
Interest-bearing balances | $25,914,000 | 1,362 |
Securities | $31,523,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,471 |
Net loans & leases | $56,758,000 | 4,736 |
Loan loss allowance | $587,000 | 5,336 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $145,000 | 6,439 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,893,000 | 4,745 |
Life insurance assets | $272,000 | 3,612 |
Total liabilities and capital | $120,037,000 | 4,315 |
Total liabilities | $110,886,000 | 4,210 |
Total deposits | $107,033,000 | 4,158 |
Interest-bearing deposits | $78,939,000 | 4,415 |
Deposits held in domestic offices | $107,033,000 | 4,158 |
% insured | 82.34% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,385,000 | 3,368 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,468,000 | 1,761 |
Total equity capital | $9,151,000 | 5,079 |
Total bank equity capital | $9,151,000 | 5,079 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $4,151,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,018,000 | 2,688 |
Earning assets | $114,470,000 | 4,215 |
Long-term assets (5+ years) | $16,918,000 | 5,308 |
Average Assets, year-to-date | $123,301,000 | 4,239 |
Average Assets, quarterly | $121,008,000 | 4,289 |
Volatile liabilities | $11,611,000 | 2,854 |
Insider loans | $290,000 | 5,022 |
FHLB advances | $1,196,000 | 3,287 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,382,000 | 2,743 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,653 |
Tier 2 risk-based capital | $591,000 | 5,002 |
Total risk weighted assets | $63,953,000 | 4,696 |
Total unused commitments | $19,382,000 | 2,743 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $121,979,000 | 4,292 |
Cash and due from depository institutions | $32,681,000 | 4,345 |
Interest-bearing balances | $30,191,000 | 1,221 |
Securities | $32,220,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,198 |
Net loans & leases | $54,418,000 | 4,838 |
Loan loss allowance | $626,000 | 5,271 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $149,000 | 6,463 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,711,000 | 4,897 |
Life insurance assets | $270,000 | 3,598 |
Total liabilities and capital | $121,979,000 | 4,292 |
Total liabilities | $113,070,000 | 4,185 |
Total deposits | $109,225,000 | 4,139 |
Interest-bearing deposits | $81,420,000 | 4,364 |
Deposits held in domestic offices | $109,225,000 | 4,139 |
% insured | 80.70% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,387,000 | 3,342 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,458,000 | 1,722 |
Total equity capital | $8,909,000 | 5,152 |
Total bank equity capital | $8,909,000 | 5,152 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $3,909,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $888,000 | 2,936 |
Earning assets | $117,629,000 | 4,172 |
Long-term assets (5+ years) | $17,411,000 | 5,242 |
Average Assets, year-to-date | $124,389,000 | 4,251 |
Average Assets, quarterly | $124,262,000 | 4,250 |
Volatile liabilities | $13,346,000 | 2,585 |
Insider loans | $289,000 | 5,096 |
FHLB advances | $1,198,000 | 3,261 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,220,000 | 2,668 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,707 |
Tier 2 risk-based capital | $629,000 | 4,929 |
Total risk weighted assets | $61,985,000 | 4,756 |
Total unused commitments | $20,220,000 | 2,668 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $126,545,000 | 4,247 |
Cash and due from depository institutions | $36,116,000 | 4,645 |
Interest-bearing balances | $33,264,000 | 1,370 |
Securities | $33,055,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $55,236,000 | 4,823 |
Loan loss allowance | $594,000 | 5,412 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $153,000 | 6,520 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,735,000 | 4,892 |
Life insurance assets | $267,000 | 3,593 |
Total liabilities and capital | $126,545,000 | 4,247 |
Total liabilities | $117,319,000 | 4,141 |
Total deposits | $114,537,000 | 4,063 |
Interest-bearing deposits | $83,404,000 | 4,358 |
Deposits held in domestic offices | $114,537,000 | 4,062 |
% insured | 78.78% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $389,000 | 3,659 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,393,000 | 1,783 |
Total equity capital | $9,226,000 | 5,180 |
Total bank equity capital | $9,226,000 | 5,179 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $4,226,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $834,000 | 3,066 |
Earning assets | $121,805,000 | 4,127 |
Long-term assets (5+ years) | $20,306,000 | 4,994 |
Average Assets, year-to-date | $125,594,000 | 4,271 |
Average Assets, quarterly | $125,594,000 | 4,271 |
Volatile liabilities | $12,675,000 | 2,668 |
Insider loans | $288,000 | 5,105 |
FHLB advances | $201,000 | 3,574 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,537,000 | 2,386 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,748 |
Tier 2 risk-based capital | $597,000 | 5,039 |
Total risk weighted assets | $62,288,000 | 4,769 |
Total unused commitments | $24,537,000 | 2,386 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $124,643,000 | 4,327 |
Cash and due from depository institutions | $33,971,000 | 4,760 |
Interest-bearing balances | $30,287,000 | 1,391 |
Securities | $31,058,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,032 |
Net loans & leases | $56,228,000 | 4,855 |
Loan loss allowance | $617,000 | 5,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $160,000 | 6,557 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,676,000 | 5,035 |
Life insurance assets | $265,000 | 3,571 |
Total liabilities and capital | $124,643,000 | 4,327 |
Total liabilities | $115,580,000 | 4,201 |
Total deposits | $112,780,000 | 4,110 |
Interest-bearing deposits | $80,530,000 | 4,447 |
Deposits held in domestic offices | $112,780,000 | 4,109 |
% insured | 88.27% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $392,000 | 3,870 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,408,000 | 1,825 |
Total equity capital | $9,063,000 | 5,248 |
Total bank equity capital | $9,063,000 | 5,247 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $4,063,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $765,000 | 3,383 |
Earning assets | $119,123,000 | 4,186 |
Long-term assets (5+ years) | $20,624,000 | 4,944 |
Average Assets, year-to-date | $122,016,800 | 4,315 |
Average Assets, quarterly | $122,420,000 | 4,344 |
Volatile liabilities | $10,465,000 | 3,107 |
Insider loans | $282,000 | 5,201 |
FHLB advances | $203,000 | 3,771 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,063,000 | 2,247 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,814 |
Tier 2 risk-based capital | $620,000 | 5,023 |
Total risk weighted assets | $63,894,000 | 4,752 |
Total unused commitments | $25,063,000 | 2,247 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $120,197,000 | 4,416 |
Cash and due from depository institutions | $31,195,000 | 4,814 |
Interest-bearing balances | $27,977,000 | 1,426 |
Securities | $31,604,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
Net loans & leases | $54,746,000 | 4,951 |
Loan loss allowance | $664,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $153,000 | 6,661 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,849,000 | 4,933 |
Life insurance assets | $259,000 | 3,552 |
Total liabilities and capital | $120,197,000 | 4,416 |
Total liabilities | $110,868,000 | 4,308 |
Total deposits | $108,406,000 | 4,222 |
Interest-bearing deposits | $80,583,000 | 4,470 |
Deposits held in domestic offices | $108,406,000 | 4,222 |
% insured | 86.14% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $413,000 | 3,950 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,049,000 | 2,168 |
Total equity capital | $9,329,000 | 5,253 |
Total bank equity capital | $9,329,000 | 5,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $4,329,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $909,000 | 3,140 |
Earning assets | $114,977,000 | 4,295 |
Long-term assets (5+ years) | $16,790,000 | 5,310 |
Average Assets, year-to-date | $121,360,250 | 4,367 |
Average Assets, quarterly | $122,052,500 | 4,367 |
Volatile liabilities | $12,029,000 | 2,908 |
Insider loans | $289,000 | 5,248 |
FHLB advances | $205,000 | 3,844 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,410,000 | 2,051 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,907 |
Tier 2 risk-based capital | $666,000 | 4,932 |
Total risk weighted assets | $62,525,000 | 4,853 |
Total unused commitments | $28,410,000 | 2,051 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $123,908,000 | 4,345 |
Cash and due from depository institutions | $28,745,000 | 4,631 |
Interest-bearing balances | $25,486,000 | 1,524 |
Securities | $34,276,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,247 |
Net loans & leases | $57,459,000 | 4,873 |
Loan loss allowance | $604,000 | 5,534 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $161,000 | 6,692 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,867,000 | 4,907 |
Life insurance assets | $258,000 | 3,536 |
Total liabilities and capital | $123,908,000 | 4,345 |
Total liabilities | $114,809,000 | 4,228 |
Total deposits | $109,983,000 | 4,205 |
Interest-bearing deposits | $83,381,000 | 4,418 |
Deposits held in domestic offices | $109,983,000 | 4,203 |
% insured | 84.18% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,796,000 | 3,137 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,030,000 | 2,057 |
Total equity capital | $9,099,000 | 5,281 |
Total bank equity capital | $9,099,000 | 5,279 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $4,099,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $118,621,000 | 4,219 |
Long-term assets (5+ years) | $15,758,000 | 5,401 |
Average Assets, year-to-date | $121,748,000 | 4,384 |
Average Assets, quarterly | $124,384,000 | 4,336 |
Volatile liabilities | $12,922,000 | 2,823 |
Insider loans | $304,000 | 5,250 |
FHLB advances | $207,000 | 3,886 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,374,000 | 2,274 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,925 |
Tier 2 risk-based capital | $606,000 | 5,145 |
Total risk weighted assets | $66,967,000 | 4,715 |
Total unused commitments | $24,374,000 | 2,274 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $124,860,000 | 4,361 |
Cash and due from depository institutions | $31,911,000 | 4,564 |
Interest-bearing balances | $28,711,000 | 1,494 |
Securities | $33,733,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,616 |
Net loans & leases | $55,822,000 | 4,930 |
Loan loss allowance | $673,000 | 5,388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $170,000 | 6,728 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,934,000 | 4,862 |
Life insurance assets | $257,000 | 3,533 |
Total liabilities and capital | $124,860,000 | 4,361 |
Total liabilities | $116,052,000 | 4,258 |
Total deposits | $110,808,000 | 4,236 |
Interest-bearing deposits | $83,952,000 | 4,462 |
Deposits held in domestic offices | $110,808,000 | 4,234 |
% insured | 84.92% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,259,000 | 3,020 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,985,000 | 2,072 |
Total equity capital | $8,808,000 | 5,349 |
Total bank equity capital | $8,808,000 | 5,347 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $3,808,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $746,000 | 3,522 |
Earning assets | $119,556,000 | 4,231 |
Long-term assets (5+ years) | $14,852,000 | 5,524 |
Average Assets, year-to-date | $120,668,000 | 4,438 |
Average Assets, quarterly | $120,668,000 | 4,438 |
Volatile liabilities | $12,660,000 | 2,874 |
Insider loans | $294,000 | 5,337 |
FHLB advances | $209,000 | 3,916 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,953,000 | 2,241 |
Tier 1 (core) risk-based capital | $9,754,000 | 4,981 |
Tier 2 risk-based capital | $675,000 | 4,967 |
Total risk weighted assets | $64,090,000 | 4,848 |
Total unused commitments | $24,953,000 | 2,241 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $116,476,000 | 4,537 |
Cash and due from depository institutions | $22,610,000 | 4,786 |
Interest-bearing balances | $19,081,000 | 1,911 |
Securities | $33,827,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,868,000 | 4,903 |
Loan loss allowance | $565,000 | 5,694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $173,000 | 6,759 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,998,000 | 4,915 |
Life insurance assets | $256,000 | 3,515 |
Total liabilities and capital | $116,476,000 | 4,537 |
Total liabilities | $107,712,000 | 4,420 |
Total deposits | $101,370,000 | 4,438 |
Interest-bearing deposits | $75,659,000 | 4,707 |
Deposits held in domestic offices | $101,370,000 | 4,436 |
% insured | 88.65% | 4,268 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,892 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,270,000 | 3,175 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,022,000 | 2,036 |
Total equity capital | $8,764,000 | 5,369 |
Total bank equity capital | $8,764,000 | 5,367 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $3,764,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $840,000 | 3,322 |
Earning assets | $110,776,000 | 4,419 |
Long-term assets (5+ years) | $14,674,000 | 4,917 |
Average Assets, year-to-date | $111,576,000 | 4,603 |
Average Assets, quarterly | $113,328,000 | 4,600 |
Volatile liabilities | $11,864,000 | 3,122 |
Insider loans | $310,000 | 5,320 |
FHLB advances | $212,000 | 4,065 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,592,000 | 2,271 |
Tier 1 (core) risk-based capital | $9,625,000 | 5,009 |
Tier 2 risk-based capital | $566,000 | 5,312 |
Total risk weighted assets | $65,665,000 | 4,807 |
Total unused commitments | $23,592,000 | 2,273 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $110,180,000 | 4,704 |
Cash and due from depository institutions | $20,603,000 | 4,796 |
Interest-bearing balances | $18,589,000 | 2,003 |
Securities | $35,977,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,677 |
Net loans & leases | $50,168,000 | 5,266 |
Loan loss allowance | $516,000 | 5,872 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $177,000 | 6,812 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,245,000 | 4,739 |
Life insurance assets | $254,000 | 3,507 |
Total liabilities and capital | $110,180,000 | 4,704 |
Total liabilities | $100,979,000 | 4,607 |
Total deposits | $98,926,000 | 4,520 |
Interest-bearing deposits | $76,914,000 | 4,678 |
Deposits held in domestic offices | $98,926,000 | 4,519 |
% insured | 87.81% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $441,000 | 4,307 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,612,000 | 2,467 |
Total equity capital | $9,201,000 | 5,328 |
Total bank equity capital | $9,201,000 | 5,326 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $4,201,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $105,744,000 | 4,563 |
Long-term assets (5+ years) | $13,613,000 | 5,000 |
Average Assets, year-to-date | $110,351,000 | 4,663 |
Average Assets, quarterly | $111,321,000 | 4,653 |
Volatile liabilities | $11,149,000 | 3,273 |
Insider loans | $294,000 | 5,436 |
FHLB advances | $213,000 | 4,165 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,596,000 | 2,900 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,072 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $60,085,000 | 5,052 |
Total unused commitments | $16,596,000 | 2,900 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $112,462,000 | 4,660 |
Cash and due from depository institutions | $23,480,000 | 4,732 |
Interest-bearing balances | $20,990,000 | 1,689 |
Securities | $39,566,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,473 |
Net loans & leases | $45,620,000 | 5,508 |
Loan loss allowance | $488,000 | 6,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $189,000 | 6,850 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,182,000 | 4,816 |
Life insurance assets | $252,000 | 3,489 |
Total liabilities and capital | $112,462,000 | 4,660 |
Total liabilities | $103,612,000 | 4,550 |
Total deposits | $101,557,000 | 4,462 |
Interest-bearing deposits | $79,422,000 | 4,636 |
Deposits held in domestic offices | $101,557,000 | 4,460 |
% insured | 85.99% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $443,000 | 4,394 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,612,000 | 2,346 |
Total equity capital | $8,850,000 | 5,422 |
Total bank equity capital | $8,850,000 | 5,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $3,850,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,000,000 | 2,906 |
Earning assets | $107,601,000 | 4,527 |
Long-term assets (5+ years) | $13,163,000 | 5,016 |
Average Assets, year-to-date | $110,408,000 | 4,694 |
Average Assets, quarterly | $111,781,500 | 4,673 |
Volatile liabilities | $12,843,000 | 3,042 |
Insider loans | $293,000 | 5,488 |
FHLB advances | $215,000 | 4,241 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,708,000 | 2,780 |
Tier 1 (core) risk-based capital | $9,334,000 | 5,151 |
Tier 2 risk-based capital | $489,000 | 5,684 |
Total risk weighted assets | $56,632,000 | 5,239 |
Total unused commitments | $17,708,000 | 2,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $111,101,000 | 4,731 |
Cash and due from depository institutions | $20,690,000 | 4,661 |
Interest-bearing balances | $18,747,000 | 1,944 |
Securities | $40,555,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,813 |
Net loans & leases | $46,122,000 | 5,502 |
Loan loss allowance | $537,000 | 5,887 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $164,000 | 6,979 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,005,000 | 5,043 |
Life insurance assets | $249,000 | 3,502 |
Total liabilities and capital | $111,101,000 | 4,731 |
Total liabilities | $102,516,000 | 4,635 |
Total deposits | $99,995,000 | 4,537 |
Interest-bearing deposits | $80,053,000 | 4,677 |
Deposits held in domestic offices | $99,995,000 | 4,535 |
% insured | 85.18% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $970,000 | 4,216 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,551,000 | 2,383 |
Total equity capital | $8,585,000 | 5,465 |
Total bank equity capital | $8,585,000 | 5,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $3,585,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $794,000 | 3,568 |
Earning assets | $106,989,000 | 4,573 |
Long-term assets (5+ years) | $11,425,000 | 5,182 |
Average Assets, year-to-date | $109,381,000 | 4,751 |
Average Assets, quarterly | $109,381,000 | 4,751 |
Volatile liabilities | $13,729,000 | 2,944 |
Insider loans | $272,000 | 5,605 |
FHLB advances | $217,000 | 4,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,504,000 | 2,656 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,214 |
Tier 2 risk-based capital | $538,000 | 5,526 |
Total risk weighted assets | $58,019,000 | 5,213 |
Total unused commitments | $19,504,000 | 2,659 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $107,661,000 | 4,828 |
Cash and due from depository institutions | $12,781,000 | 4,913 |
Interest-bearing balances | $10,395,000 | 2,709 |
Securities | $42,083,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,445 |
Net loans & leases | $48,362,000 | 5,516 |
Loan loss allowance | $502,000 | 6,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $174,000 | 7,035 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,151,000 | 5,020 |
Life insurance assets | $247,000 | 3,506 |
Total liabilities and capital | $107,661,000 | 4,828 |
Total liabilities | $99,167,000 | 4,746 |
Total deposits | $95,981,000 | 4,668 |
Interest-bearing deposits | $74,888,000 | 4,860 |
Deposits held in domestic offices | $95,981,000 | 4,666 |
% insured | 86.32% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,347,000 | 4,230 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,839,000 | 2,124 |
Total equity capital | $8,494,000 | 5,515 |
Total bank equity capital | $8,494,000 | 5,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $3,494,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $898,000 | 3,301 |
Earning assets | $102,950,000 | 4,698 |
Long-term assets (5+ years) | $11,639,000 | 5,140 |
Average Assets, year-to-date | $102,127,600 | 4,924 |
Average Assets, quarterly | $102,938,500 | 4,944 |
Volatile liabilities | $33,146,000 | 3,504 |
Insider loans | $271,000 | 5,698 |
FHLB advances | $219,000 | 4,453 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,517,000 | 2,700 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,245 |
Tier 2 risk-based capital | $503,000 | 5,718 |
Total risk weighted assets | $62,301,000 | 5,120 |
Total unused commitments | $18,517,000 | 2,700 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $98,216,000 | 5,141 |
Cash and due from depository institutions | $9,622,000 | 4,876 |
Interest-bearing balances | $7,467,000 | 3,264 |
Securities | $42,312,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,957 |
Net loans & leases | $42,458,000 | 5,881 |
Loan loss allowance | $507,000 | 6,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $182,000 | 7,108 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,207,000 | 5,071 |
Life insurance assets | $246,000 | 3,524 |
Total liabilities and capital | $98,216,000 | 5,141 |
Total liabilities | $88,790,000 | 5,079 |
Total deposits | $86,849,000 | 4,962 |
Interest-bearing deposits | $65,581,000 | 5,284 |
Deposits held in domestic offices | $86,849,000 | 4,960 |
% insured | 85.79% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $696,000 | 4,627 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,245,000 | 3,095 |
Total equity capital | $9,426,000 | 5,401 |
Total bank equity capital | $9,426,000 | 5,400 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $4,426,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $925,000 | 3,444 |
Earning assets | $93,672,000 | 5,002 |
Long-term assets (5+ years) | $9,614,000 | 5,411 |
Average Assets, year-to-date | $100,744,250 | 5,021 |
Average Assets, quarterly | $99,977,000 | 5,063 |
Volatile liabilities | $29,845,000 | 3,855 |
Insider loans | $81,000 | 6,555 |
FHLB advances | $221,000 | 4,578 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,269,000 | 2,994 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,336 |
Tier 2 risk-based capital | $507,000 | 5,789 |
Total risk weighted assets | $54,319,000 | 5,545 |
Total unused commitments | $16,269,000 | 2,996 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $101,738,000 | 5,053 |
Cash and due from depository institutions | $11,793,000 | 5,150 |
Interest-bearing balances | $9,382,000 | 2,779 |
Securities | $42,790,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,269 |
Net loans & leases | $41,900,000 | 5,950 |
Loan loss allowance | $514,000 | 6,113 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $185,000 | 7,163 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,245,000 | 5,075 |
Life insurance assets | $243,000 | 3,533 |
Total liabilities and capital | $101,738,000 | 5,053 |
Total liabilities | $92,472,000 | 4,976 |
Total deposits | $90,511,000 | 4,858 |
Interest-bearing deposits | $66,517,000 | 5,247 |
Deposits held in domestic offices | $90,511,000 | 4,857 |
% insured | 82.64% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $663,000 | 4,755 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,298,000 | 2,899 |
Total equity capital | $9,266,000 | 5,451 |
Total bank equity capital | $9,266,000 | 5,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $4,266,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,040,000 | 3,043 |
Earning assets | $96,897,000 | 4,910 |
Long-term assets (5+ years) | $8,129,000 | 5,619 |
Average Assets, year-to-date | $101,587,000 | 5,034 |
Average Assets, quarterly | $102,123,500 | 5,027 |
Volatile liabilities | $29,010,000 | 3,963 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $223,000 | 4,693 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,084,000 | 3,162 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,369 |
Tier 2 risk-based capital | $514,000 | 5,777 |
Total risk weighted assets | $53,610,000 | 5,600 |
Total unused commitments | $15,084,000 | 3,168 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 5,081 |
Cash and due from depository institutions | $8,454,000 | 4,984 |
Interest-bearing balances | $6,386,000 | 3,342 |
Securities | $46,989,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,648 |
Net loans & leases | $42,204,000 | 5,978 |
Loan loss allowance | $493,000 | 6,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $169,000 | 7,316 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,118,000 | 5,267 |
Life insurance assets | $241,000 | 3,558 |
Total liabilities and capital | $102,509,000 | 5,081 |
Total liabilities | $93,126,000 | 5,023 |
Total deposits | $90,713,000 | 4,908 |
Interest-bearing deposits | $66,582,000 | 5,326 |
Deposits held in domestic offices | $90,713,000 | 4,907 |
% insured | 80.65% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $975,000 | 4,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,438,000 | 2,688 |
Total equity capital | $9,383,000 | 5,450 |
Total bank equity capital | $9,383,000 | 5,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $4,383,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $869,000 | 3,669 |
Earning assets | $98,154,000 | 4,939 |
Long-term assets (5+ years) | $6,955,000 | 5,859 |
Average Assets, year-to-date | $101,511,500 | 5,102 |
Average Assets, quarterly | $101,511,500 | 5,102 |
Volatile liabilities | $30,263,000 | 3,923 |
Insider loans | $97,000 | 6,647 |
FHLB advances | $225,000 | 4,809 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,776,000 | 3,203 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,427 |
Tier 2 risk-based capital | $493,000 | 5,895 |
Total risk weighted assets | $54,020,000 | 5,649 |
Total unused commitments | $15,776,000 | 3,205 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $100,514,000 | 5,164 |
Cash and due from depository institutions | $1,064,000 | 5,015 |
Interest-bearing balances | $302,000 | 5,911 |
Securities | $45,984,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,378 |
Net loans & leases | $44,949,000 | 5,904 |
Loan loss allowance | $499,000 | 6,200 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 7,406 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,249,000 | 5,234 |
Life insurance assets | $239,000 | 3,575 |
Total liabilities and capital | $100,514,000 | 5,164 |
Total liabilities | $91,099,000 | 5,095 |
Total deposits | $89,386,000 | 4,959 |
Interest-bearing deposits | $63,963,000 | 5,414 |
Deposits held in domestic offices | $89,386,000 | 4,959 |
% insured | 80.45% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $227,000 | 5,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,486,000 | 2,681 |
Total equity capital | $9,415,000 | 5,413 |
Total bank equity capital | $9,415,000 | 5,412 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $4,415,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $965,000 | 3,462 |
Earning assets | $97,340,000 | 4,978 |
Long-term assets (5+ years) | $6,592,000 | 5,948 |
Average Assets, year-to-date | $97,688,800 | 5,150 |
Average Assets, quarterly | $96,648,000 | 5,263 |
Volatile liabilities | $27,238,000 | 4,193 |
Insider loans | $21,000 | 7,083 |
FHLB advances | $227,000 | 4,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,738,000 | 3,210 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,454 |
Tier 2 risk-based capital | $499,000 | 5,919 |
Total risk weighted assets | $56,540,000 | 5,598 |
Total unused commitments | $15,738,000 | 3,212 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $92,782,000 | 5,395 |
Cash and due from depository institutions | $2,650,000 | 5,159 |
Interest-bearing balances | $279,000 | 5,854 |
Securities | $47,374,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $40,578,000 | 6,166 |
Loan loss allowance | $491,000 | 6,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $173,000 | 7,462 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,907,000 | 5,209 |
Life insurance assets | $237,000 | 3,589 |
Total liabilities and capital | $92,782,000 | 5,395 |
Total liabilities | $82,867,000 | 5,369 |
Total deposits | $80,484,000 | 5,235 |
Interest-bearing deposits | $62,226,000 | 5,500 |
Deposits held in domestic offices | $80,484,000 | 5,234 |
% insured | 88.91% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,228,000 | 4,874 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,155,000 | 3,468 |
Total equity capital | $9,915,000 | 5,382 |
Total bank equity capital | $9,915,000 | 5,381 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $4,915,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $946,000 | 3,745 |
Earning assets | $88,331,000 | 5,285 |
Long-term assets (5+ years) | $6,398,000 | 6,019 |
Average Assets, year-to-date | $96,982,500 | 5,213 |
Average Assets, quarterly | $94,995,500 | 5,311 |
Volatile liabilities | $29,078,000 | 4,050 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $1,228,000 | 4,702 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,170,000 | 3,548 |
Tier 1 (core) risk-based capital | $8,986,000 | 5,528 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $51,815,000 | 5,833 |
Total unused commitments | $14,170,000 | 3,549 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $97,209,000 | 5,272 |
Cash and due from depository institutions | $3,088,000 | 5,008 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $48,908,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,816 |
Net loans & leases | $40,229,000 | 6,196 |
Loan loss allowance | $547,000 | 6,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 7,542 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,057,000 | 5,068 |
Life insurance assets | $235,000 | 3,627 |
Total liabilities and capital | $97,209,000 | 5,272 |
Total liabilities | $87,574,000 | 5,220 |
Total deposits | $86,114,000 | 5,041 |
Interest-bearing deposits | $67,012,000 | 5,314 |
Deposits held in domestic offices | $86,114,000 | 5,039 |
% insured | 69.10% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $230,000 | 5,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,230,000 | 3,358 |
Total equity capital | $9,635,000 | 5,450 |
Total bank equity capital | $9,635,000 | 5,449 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $4,635,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,086,000 | 3,186 |
Earning assets | $91,936,000 | 5,168 |
Long-term assets (5+ years) | $5,558,000 | 6,174 |
Average Assets, year-to-date | $98,382,670 | 5,204 |
Average Assets, quarterly | $97,106,500 | 5,269 |
Volatile liabilities | $29,999,000 | 3,986 |
Insider loans | $15,000 | 7,221 |
FHLB advances | $230,000 | 5,103 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,485,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,579 |
Tier 2 risk-based capital | $547,000 | 5,705 |
Total risk weighted assets | $52,363,000 | 5,844 |
Total unused commitments | $16,485,000 | 3,328 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $97,004,000 | 5,289 |
Cash and due from depository institutions | $2,607,000 | 5,255 |
Interest-bearing balances | $87,000 | 6,196 |
Securities | $45,223,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,349 |
Net loans & leases | $42,315,000 | 6,112 |
Loan loss allowance | $550,000 | 5,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $186,000 | 7,572 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,823,000 | 5,299 |
Life insurance assets | $233,000 | 3,653 |
Total liabilities and capital | $97,004,000 | 5,289 |
Total liabilities | $87,497,000 | 5,241 |
Total deposits | $86,220,000 | 5,044 |
Interest-bearing deposits | $67,782,000 | 5,271 |
Deposits held in domestic offices | $86,220,000 | 5,041 |
% insured | 69.33% | 6,190 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $232,000 | 5,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,045,000 | 3,633 |
Total equity capital | $9,507,000 | 5,544 |
Total bank equity capital | $9,507,000 | 5,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $4,507,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $844,000 | 3,973 |
Earning assets | $92,475,000 | 5,161 |
Long-term assets (5+ years) | $5,282,000 | 6,232 |
Average Assets, year-to-date | $98,969,500 | 5,207 |
Average Assets, quarterly | $98,969,500 | 5,207 |
Volatile liabilities | $27,393,000 | 4,173 |
Insider loans | $17,000 | 7,257 |
FHLB advances | $232,000 | 5,169 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,543,000 | 3,834 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,685 |
Tier 2 risk-based capital | $550,000 | 5,720 |
Total risk weighted assets | $54,097,000 | 5,779 |
Total unused commitments | $13,543,000 | 3,837 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $100,935,000 | 5,155 |
Cash and due from depository institutions | $7,070,000 | 5,276 |
Interest-bearing balances | $4,033,000 | 2,127 |
Securities | $44,983,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
Net loans & leases | $46,281,000 | 5,962 |
Loan loss allowance | $490,000 | 6,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $186,000 | 7,628 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,665,000 | 5,598 |
Life insurance assets | $232,000 | 3,672 |
Total liabilities and capital | $100,935,000 | 5,155 |
Total liabilities | $91,795,000 | 5,062 |
Total deposits | $86,494,000 | 4,989 |
Interest-bearing deposits | $64,917,000 | 5,327 |
Deposits held in domestic offices | $86,494,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,301,000 | 3,139 |
Total equity capital | $9,140,000 | 5,675 |
Total bank equity capital | $9,140,000 | 5,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $4,140,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,037,000 | 3,561 |
Earning assets | $96,047,000 | 5,026 |
Long-term assets (5+ years) | $4,500,000 | 6,377 |
Average Assets, year-to-date | $93,176,400 | 5,251 |
Average Assets, quarterly | $96,666,000 | 5,240 |
Volatile liabilities | $29,668,000 | 3,934 |
Insider loans | $18,000 | 7,317 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,994,000 | 3,382 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,818 |
Tier 2 risk-based capital | $490,000 | 5,970 |
Total risk weighted assets | $56,194,000 | 5,715 |
Total unused commitments | $16,994,000 | 3,384 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $92,397,000 | 5,396 |
Cash and due from depository institutions | $6,225,000 | 5,229 |
Interest-bearing balances | $4,015,000 | 1,569 |
Securities | $33,363,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,577 |
Net loans & leases | $47,001,000 | 5,940 |
Loan loss allowance | $494,000 | 6,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $198,000 | 7,665 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,470,000 | 5,937 |
Life insurance assets | $229,000 | 3,693 |
Total liabilities and capital | $92,397,000 | 5,396 |
Total liabilities | $84,394,000 | 5,299 |
Total deposits | $83,048,000 | 5,045 |
Interest-bearing deposits | $63,154,000 | 5,361 |
Deposits held in domestic offices | $83,048,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,346,000 | 3,151 |
Total equity capital | $8,003,000 | 6,133 |
Total bank equity capital | $8,003,000 | 6,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $3,003,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $962,000 | 3,973 |
Earning assets | $88,519,000 | 5,245 |
Long-term assets (5+ years) | $949,000 | 7,197 |
Average Assets, year-to-date | $91,236,750 | 5,331 |
Average Assets, quarterly | $91,873,000 | 5,365 |
Volatile liabilities | $25,595,000 | 4,201 |
Insider loans | $36,000 | 7,244 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,085,000 | 3,425 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,954 |
Tier 2 risk-based capital | $494,000 | 5,908 |
Total risk weighted assets | $56,231,000 | 5,724 |
Total unused commitments | $18,085,000 | 3,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $91,349,000 | 5,419 |
Cash and due from depository institutions | $6,534,000 | 5,281 |
Interest-bearing balances | $4,015,000 | 1,459 |
Securities | $32,439,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,098 |
Net loans & leases | $45,142,000 | 6,024 |
Loan loss allowance | $479,000 | 6,167 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $209,000 | 7,691 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,650,000 | 5,646 |
Life insurance assets | $227,000 | 3,722 |
Total liabilities and capital | $91,349,000 | 5,419 |
Total liabilities | $83,902,000 | 5,308 |
Total deposits | $82,394,000 | 5,093 |
Interest-bearing deposits | $62,728,000 | 5,388 |
Deposits held in domestic offices | $82,394,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,508,000 | 2,870 |
Total equity capital | $7,447,000 | 6,358 |
Total bank equity capital | $7,447,000 | 6,358 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $2,447,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,151,000 | 3,315 |
Earning assets | $86,971,000 | 5,294 |
Long-term assets (5+ years) | $3,791,000 | 6,559 |
Average Assets, year-to-date | $90,850,000 | 5,380 |
Average Assets, quarterly | $90,833,000 | 5,411 |
Volatile liabilities | $26,208,000 | 4,122 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,971,000 | 3,537 |
Tier 1 (core) risk-based capital | $8,112,000 | 6,041 |
Tier 2 risk-based capital | $481,000 | 5,951 |
Total risk weighted assets | $56,319,000 | 5,711 |
Total unused commitments | $17,971,000 | 3,538 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $90,317,000 | 5,442 |
Cash and due from depository institutions | $5,951,000 | 5,298 |
Interest-bearing balances | $4,015,000 | 1,624 |
Securities | $33,271,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,768 |
Net loans & leases | $43,302,000 | 6,043 |
Loan loss allowance | $456,000 | 6,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $213,000 | 7,725 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,530,000 | 5,722 |
Life insurance assets | $225,000 | 3,744 |
Total liabilities and capital | $90,317,000 | 5,442 |
Total liabilities | $82,139,000 | 5,336 |
Total deposits | $80,755,000 | 5,151 |
Interest-bearing deposits | $62,939,000 | 5,386 |
Deposits held in domestic offices | $80,755,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,384,000 | 3,271 |
Total equity capital | $8,178,000 | 6,161 |
Total bank equity capital | $8,178,000 | 6,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $3,178,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,014,000 | 3,706 |
Earning assets | $86,638,000 | 5,307 |
Long-term assets (5+ years) | $3,550,000 | 6,567 |
Average Assets, year-to-date | $90,600,500 | 5,410 |
Average Assets, quarterly | $90,600,500 | 5,410 |
Volatile liabilities | $27,361,000 | 3,991 |
Insider loans | $35,000 | 7,337 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,299,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,047,000 | 6,072 |
Tier 2 risk-based capital | $458,000 | 6,035 |
Total risk weighted assets | $54,432,000 | 5,743 |
Total unused commitments | $17,299,000 | 3,680 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $90,884,000 | 5,405 |
Cash and due from depository institutions | $5,454,000 | 5,310 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $25,126,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 950 |
Net loans & leases | $44,629,000 | 5,973 |
Loan loss allowance | $478,000 | 6,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $224,000 | 7,722 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,601,000 | 5,704 |
Life insurance assets | $225,000 | 3,747 |
Total liabilities and capital | $90,884,000 | 5,405 |
Total liabilities | $83,322,000 | 5,287 |
Total deposits | $81,245,000 | 5,117 |
Interest-bearing deposits | $57,388,000 | 5,603 |
Deposits held in domestic offices | $81,245,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,077,000 | 2,393 |
Total equity capital | $7,562,000 | 6,362 |
Total bank equity capital | $7,562,000 | 6,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $2,562,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,064,000 | 3,801 |
Earning assets | $83,619,000 | 5,374 |
Long-term assets (5+ years) | $3,349,000 | 6,424 |
Average Assets, year-to-date | $81,236,000 | 5,604 |
Average Assets, quarterly | $85,234,000 | 5,541 |
Volatile liabilities | $22,560,000 | 4,493 |
Insider loans | $338,000 | 6,034 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,848,000 | 3,198 |
Tier 1 (core) risk-based capital | $8,004,000 | 6,066 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $56,332,000 | 5,640 |
Total unused commitments | $21,848,000 | 3,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $79,584,000 | 5,765 |
Cash and due from depository institutions | $2,393,000 | 5,325 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $25,023,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,541 |
Net loans & leases | $40,685,000 | 6,192 |
Loan loss allowance | $434,000 | 6,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 7,841 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,740,000 | 5,587 |
Life insurance assets | $219,000 | 3,722 |
Total liabilities and capital | $79,584,000 | 5,765 |
Total liabilities | $70,955,000 | 5,706 |
Total deposits | $70,117,000 | 5,505 |
Interest-bearing deposits | $52,715,000 | 5,833 |
Deposits held in domestic offices | $70,117,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $195,000 | 5,357 |
Subordinated debt | $0 | 244 |
All other liabilities | $643,000 | 5,178 |
Total equity capital | $8,629,000 | 5,923 |
Total bank equity capital | $8,629,000 | 5,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $3,629,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,218,000 | 3,592 |
Earning assets | $75,267,000 | 5,678 |
Long-term assets (5+ years) | $3,254,000 | 6,423 |
Average Assets, year-to-date | $78,824,000 | 5,706 |
Average Assets, quarterly | $78,924,500 | 5,749 |
Volatile liabilities | $21,720,000 | 4,535 |
Insider loans | $346,000 | 5,994 |
FHLB advances | $195,000 | 5,003 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,326,000 | 3,200 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,924 |
Tier 2 risk-based capital | $437,000 | 6,163 |
Total risk weighted assets | $50,245,000 | 5,898 |
Total unused commitments | $22,326,000 | 3,200 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $78,265,000 | 5,813 |
Cash and due from depository institutions | $3,761,000 | 5,380 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $25,980,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
Net loans & leases | $44,204,000 | 6,008 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 7,863 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,699,000 | 5,594 |
Life insurance assets | $218,000 | 3,746 |
Total liabilities and capital | $78,265,000 | 5,813 |
Total liabilities | $70,188,000 | 5,745 |
Total deposits | $69,397,000 | 5,563 |
Interest-bearing deposits | $52,633,000 | 5,854 |
Deposits held in domestic offices | $69,397,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $196,000 | 5,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 5,145 |
Total equity capital | $8,077,000 | 6,087 |
Total bank equity capital | $8,077,000 | 6,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $3,077,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,267,000 | 3,260 |
Earning assets | $72,622,000 | 5,777 |
Long-term assets (5+ years) | $1,682,000 | 6,925 |
Average Assets, year-to-date | $78,570,670 | 5,756 |
Average Assets, quarterly | $78,550,000 | 5,784 |
Volatile liabilities | $21,802,000 | 4,482 |
Insider loans | $361,000 | 5,950 |
FHLB advances | $196,000 | 4,958 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,167,000 | 3,610 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,990 |
Tier 2 risk-based capital | $487,000 | 5,897 |
Total risk weighted assets | $51,536,000 | 5,827 |
Total unused commitments | $18,167,000 | 3,611 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $78,835,000 | 5,811 |
Cash and due from depository institutions | $3,625,000 | 5,362 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $25,236,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $46,037,000 | 5,868 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $196,000 | 7,878 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,641,000 | 5,620 |
Life insurance assets | $217,000 | 3,750 |
Total liabilities and capital | $78,835,000 | 5,811 |
Total liabilities | $70,748,000 | 5,751 |
Total deposits | $70,117,000 | 5,562 |
Interest-bearing deposits | $53,217,000 | 5,840 |
Deposits held in domestic offices | $70,117,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $196,000 | 5,236 |
Subordinated debt | $0 | 262 |
All other liabilities | $435,000 | 5,897 |
Total equity capital | $8,087,000 | 6,077 |
Total bank equity capital | $8,087,000 | 6,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $3,087,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,194,000 | 3,300 |
Earning assets | $73,389,000 | 5,759 |
Long-term assets (5+ years) | $1,808,000 | 6,865 |
Average Assets, year-to-date | $78,723,500 | 5,785 |
Average Assets, quarterly | $78,723,500 | 5,785 |
Volatile liabilities | $21,313,000 | 4,476 |
Insider loans | $347,000 | 5,992 |
FHLB advances | $196,000 | 4,933 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,149,000 | 3,356 |
Tier 1 (core) risk-based capital | $8,063,000 | 6,011 |
Tier 2 risk-based capital | $418,000 | 6,254 |
Total risk weighted assets | $53,607,000 | 5,705 |
Total unused commitments | $20,149,000 | 3,357 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $78,612,000 | 5,804 |
Cash and due from depository institutions | $3,277,000 | 5,382 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $26,643,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
Net loans & leases | $41,552,000 | 6,107 |
Loan loss allowance | $402,000 | 6,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $199,000 | 7,882 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,541,000 | 5,802 |
Life insurance assets | $215,000 | 3,742 |
Total liabilities and capital | $78,612,000 | 5,804 |
Total liabilities | $70,717,000 | 5,740 |
Total deposits | $69,444,000 | 5,571 |
Interest-bearing deposits | $49,039,000 | 6,011 |
Deposits held in domestic offices | $69,444,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $197,000 | 5,394 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,076,000 | 3,688 |
Total equity capital | $7,895,000 | 6,107 |
Total bank equity capital | $7,895,000 | 6,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $2,895,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,073,000 | 3,720 |
Earning assets | $73,614,000 | 5,722 |
Long-term assets (5+ years) | $1,442,000 | 7,012 |
Average Assets, year-to-date | $73,527,400 | 5,859 |
Average Assets, quarterly | $74,605,000 | 5,906 |
Volatile liabilities | $17,817,000 | 4,967 |
Insider loans | $51,000 | 7,354 |
FHLB advances | $197,000 | 5,066 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,094,000 | 3,652 |
Tier 1 (core) risk-based capital | $7,911,000 | 6,037 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $51,980,000 | 5,739 |
Total unused commitments | $17,094,000 | 3,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $70,598,000 | 6,075 |
Cash and due from depository institutions | $2,636,000 | 5,407 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $27,207,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $34,283,000 | 6,574 |
Loan loss allowance | $439,000 | 6,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $197,000 | 7,950 |
Other real estate owned | $20,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,355,000 | 6,121 |
Life insurance assets | $211,000 | 3,722 |
Total liabilities and capital | $70,598,000 | 6,075 |
Total liabilities | $62,451,000 | 6,041 |
Total deposits | $61,795,000 | 5,853 |
Interest-bearing deposits | $46,062,000 | 6,150 |
Deposits held in domestic offices | $61,795,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $198,000 | 5,615 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,813 |
Total equity capital | $8,147,000 | 5,994 |
Total bank equity capital | $8,147,000 | 5,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $3,147,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $905,000 | 4,290 |
Earning assets | $66,412,000 | 6,008 |
Long-term assets (5+ years) | $2,510,000 | 6,599 |
Average Assets, year-to-date | $72,256,250 | 5,929 |
Average Assets, quarterly | $71,783,500 | 6,013 |
Volatile liabilities | $15,446,000 | 5,301 |
Insider loans | $68,000 | 7,290 |
FHLB advances | $198,000 | 5,244 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,549,000 | 3,235 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,893 |
Tier 2 risk-based capital | $441,000 | 6,148 |
Total risk weighted assets | $45,854,000 | 6,080 |
Total unused commitments | $21,549,000 | 3,235 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $72,969,000 | 5,975 |
Cash and due from depository institutions | $5,177,000 | 5,546 |
Interest-bearing balances | $2,026,000 | 1,780 |
Securities | $31,902,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $32,103,000 | 6,699 |
Loan loss allowance | $412,000 | 6,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $211,000 | 7,931 |
Other real estate owned | $20,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,356,000 | 6,061 |
Life insurance assets | $210,000 | 3,701 |
Total liabilities and capital | $72,969,000 | 5,975 |
Total liabilities | $65,166,000 | 5,971 |
Total deposits | $64,546,000 | 5,741 |
Interest-bearing deposits | $48,934,000 | 6,001 |
Deposits held in domestic offices | $64,546,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $199,000 | 5,569 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,706 |
Total equity capital | $7,803,000 | 6,012 |
Total bank equity capital | $7,803,000 | 6,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $2,803,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $922,000 | 3,854 |
Earning assets | $68,231,000 | 5,917 |
Long-term assets (5+ years) | $497,000 | 7,509 |
Average Assets, year-to-date | $72,809,000 | 5,933 |
Average Assets, quarterly | $73,983,000 | 5,902 |
Volatile liabilities | $18,037,000 | 4,904 |
Insider loans | $65,000 | 7,359 |
FHLB advances | $199,000 | 5,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,027,000 | 3,370 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,861 |
Tier 2 risk-based capital | $414,000 | 6,296 |
Total risk weighted assets | $42,892,000 | 6,218 |
Total unused commitments | $20,027,000 | 3,371 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $74,997,000 | 5,872 |
Cash and due from depository institutions | $3,264,000 | 5,652 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $30,541,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,325 |
Net loans & leases | $33,601,000 | 6,540 |
Loan loss allowance | $419,000 | 6,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,895 |
Other real estate owned | $20,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,401,000 | 5,897 |
Life insurance assets | $209,000 | 3,665 |
Total liabilities and capital | $74,997,000 | 5,872 |
Total liabilities | $67,204,000 | 5,831 |
Total deposits | $66,707,000 | 5,626 |
Interest-bearing deposits | $49,361,000 | 5,967 |
Deposits held in domestic offices | $66,707,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $199,000 | 5,481 |
Subordinated debt | $0 | 259 |
All other liabilities | $298,000 | 6,396 |
Total equity capital | $7,793,000 | 5,998 |
Total bank equity capital | $7,793,000 | 5,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $2,793,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $946,000 | 3,596 |
Earning assets | $70,121,000 | 5,809 |
Long-term assets (5+ years) | $492,000 | 7,528 |
Average Assets, year-to-date | $72,729,000 | 5,944 |
Average Assets, quarterly | $72,729,000 | 5,944 |
Volatile liabilities | $17,393,000 | 4,869 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $199,000 | 5,216 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,155,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,852 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $44,028,000 | 6,117 |
Total unused commitments | $15,155,000 | 3,900 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $70,461,000 | 6,062 |
Cash and due from depository institutions | $3,794,000 | 5,665 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $25,927,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,610 |
Net loans & leases | $34,464,000 | 6,510 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $231,000 | 7,881 |
Other real estate owned | $20,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,375,000 | 5,966 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,461,000 | 6,062 |
Total liabilities | $62,782,000 | 6,038 |
Total deposits | $61,835,000 | 5,845 |
Interest-bearing deposits | $44,585,000 | 6,227 |
Deposits held in domestic offices | $61,835,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,137 |
Total equity capital | $7,679,000 | 6,017 |
Total bank equity capital | $7,679,000 | 6,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $3,679,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $900,000 | 3,785 |
Earning assets | $65,241,000 | 6,013 |
Long-term assets (5+ years) | $532,000 | 7,528 |
Average Assets, year-to-date | $67,415,400 | 6,054 |
Average Assets, quarterly | $68,164,000 | 6,108 |
Volatile liabilities | $14,030,000 | 5,299 |
Insider loans | $149,000 | 6,875 |
FHLB advances | $200,000 | 5,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,092,000 | 3,860 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,885 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $44,227,000 | 6,112 |
Total unused commitments | $15,092,000 | 3,861 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $65,867,000 | 6,218 |
Cash and due from depository institutions | $4,271,000 | 5,811 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $25,328,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,248 |
Net loans & leases | $31,968,000 | 6,712 |
Loan loss allowance | $417,000 | 6,536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $233,000 | 7,888 |
Other real estate owned | $20,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,272,000 | 6,147 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,867,000 | 6,218 |
Total liabilities | $57,860,000 | 6,235 |
Total deposits | $57,543,000 | 6,011 |
Interest-bearing deposits | $43,389,000 | 6,299 |
Deposits held in domestic offices | $57,543,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,325 |
Total equity capital | $8,007,000 | 5,875 |
Total bank equity capital | $8,007,000 | 5,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $4,007,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $810,000 | 4,112 |
Earning assets | $61,071,000 | 6,185 |
Long-term assets (5+ years) | $209,000 | 7,736 |
Average Assets, year-to-date | $66,654,000 | 6,098 |
Average Assets, quarterly | $66,658,500 | 6,158 |
Volatile liabilities | $14,051,000 | 5,281 |
Insider loans | $162,000 | 6,824 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,300,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,745 |
Tier 2 risk-based capital | $419,000 | 6,263 |
Total risk weighted assets | $40,047,000 | 6,357 |
Total unused commitments | $15,300,000 | 3,770 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $67,450,000 | 6,114 |
Cash and due from depository institutions | $5,626,000 | 5,674 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $23,750,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,579 |
Net loans & leases | $29,317,000 | 6,836 |
Loan loss allowance | $406,000 | 6,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,838 |
Other real estate owned | $20,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,267,000 | 5,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,450,000 | 6,114 |
Total liabilities | $59,444,000 | 6,111 |
Total deposits | $59,145,000 | 5,893 |
Interest-bearing deposits | $45,020,000 | 6,179 |
Deposits held in domestic offices | $59,145,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,170 |
Total equity capital | $8,006,000 | 5,828 |
Total bank equity capital | $8,006,000 | 5,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $4,006,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 818 |
Income earned, not collected on loans | $819,000 | 3,767 |
Earning assets | $61,292,000 | 6,132 |
Long-term assets (5+ years) | $175,000 | 7,787 |
Average Assets, year-to-date | $66,916,330 | 6,077 |
Average Assets, quarterly | $66,587,000 | 6,106 |
Volatile liabilities | $15,923,000 | 4,835 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,798,000 | 3,794 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,702 |
Tier 2 risk-based capital | $407,000 | 6,311 |
Total risk weighted assets | $38,309,000 | 6,418 |
Total unused commitments | $14,798,000 | 3,795 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $65,724,000 | 6,202 |
Cash and due from depository institutions | $5,611,000 | 5,700 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $21,648,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $34,122,000 | 6,497 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $257,000 | 7,842 |
Other real estate owned | $20,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,166,000 | 6,205 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,724,000 | 6,202 |
Total liabilities | $57,720,000 | 6,237 |
Total deposits | $57,511,000 | 6,019 |
Interest-bearing deposits | $45,666,000 | 6,183 |
Deposits held in domestic offices | $57,511,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 6,817 |
Total equity capital | $8,004,000 | 5,751 |
Total bank equity capital | $8,004,000 | 5,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $4,004,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 793 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $59,670,000 | 6,230 |
Long-term assets (5+ years) | $177,000 | 7,860 |
Average Assets, year-to-date | $66,649,500 | 6,126 |
Average Assets, quarterly | $66,649,500 | 6,126 |
Volatile liabilities | $16,054,000 | 4,696 |
Insider loans | $106,000 | 7,171 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,644,000 | 4,468 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,694 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $41,727,000 | 6,199 |
Total unused commitments | $10,644,000 | 4,470 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $67,575,000 | 6,117 |
Cash and due from depository institutions | $3,341,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,903,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,483 |
Net loans & leases | $39,386,000 | 6,167 |
Loan loss allowance | $378,000 | 6,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $269,000 | 7,824 |
Other real estate owned | $20,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,181,000 | 6,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,575,000 | 6,117 |
Total liabilities | $59,491,000 | 6,145 |
Total deposits | $59,079,000 | 5,927 |
Interest-bearing deposits | $43,151,000 | 6,362 |
Deposits held in domestic offices | $59,079,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $412,000 | 5,226 |
Total equity capital | $8,084,000 | 5,731 |
Total bank equity capital | $8,084,000 | 5,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $4,084,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 761 |
Income earned, not collected on loans | $708,000 | 4,115 |
Earning assets | $62,764,000 | 6,078 |
Long-term assets (5+ years) | $225,000 | 7,869 |
Average Assets, year-to-date | $65,285,200 | 6,099 |
Average Assets, quarterly | $65,138,500 | 6,200 |
Volatile liabilities | $14,619,000 | 4,892 |
Insider loans | $107,000 | 7,213 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,368,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,677 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $46,348,000 | 5,904 |
Total unused commitments | $11,368,000 | 4,180 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $62,702,000 | 6,316 |
Cash and due from depository institutions | $3,625,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,624,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,405 |
Net loans & leases | $30,732,000 | 6,762 |
Loan loss allowance | $370,000 | 6,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $308,000 | 7,706 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,138,000 | 6,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,702,000 | 6,316 |
Total liabilities | $54,318,000 | 6,395 |
Total deposits | $54,031,000 | 6,186 |
Interest-bearing deposits | $42,380,000 | 6,387 |
Deposits held in domestic offices | $54,031,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,319 |
Total equity capital | $8,384,000 | 5,621 |
Total bank equity capital | $8,384,000 | 5,621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $4,384,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $712,000 | 4,262 |
Earning assets | $57,631,000 | 6,319 |
Long-term assets (5+ years) | $449,000 | 7,806 |
Average Assets, year-to-date | $64,712,750 | 6,145 |
Average Assets, quarterly | $64,052,000 | 6,216 |
Volatile liabilities | $15,053,000 | 4,785 |
Insider loans | $103,000 | 7,252 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,000,000 | 3,727 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,639 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $38,410,000 | 6,413 |
Total unused commitments | $14,000,000 | 3,728 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $65,402,000 | 6,185 |
Cash and due from depository institutions | $3,254,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,498,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,877 |
Net loans & leases | $28,214,000 | 6,956 |
Loan loss allowance | $384,000 | 6,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $265,000 | 7,885 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,246,000 | 6,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,402,000 | 6,185 |
Total liabilities | $57,188,000 | 6,240 |
Total deposits | $56,931,000 | 6,018 |
Interest-bearing deposits | $45,716,000 | 6,192 |
Deposits held in domestic offices | $56,931,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $8,214,000 | 5,563 |
Total bank equity capital | $8,214,000 | 5,563 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $4,214,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $890,000 | 3,271 |
Earning assets | $60,637,000 | 6,149 |
Long-term assets (5+ years) | $522,000 | 7,819 |
Average Assets, year-to-date | $65,383,000 | 6,163 |
Average Assets, quarterly | $65,092,000 | 6,190 |
Volatile liabilities | $17,973,000 | 4,267 |
Insider loans | $104,000 | 7,287 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,174,000 | 3,559 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,564 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $36,966,000 | 6,491 |
Total unused commitments | $15,174,000 | 3,560 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $64,782,000 | 6,238 |
Cash and due from depository institutions | $2,819,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,311,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,966 |
Net loans & leases | $30,858,000 | 6,683 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $233,000 | 8,024 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,782,000 | 6,238 |
Total liabilities | $56,197,000 | 6,288 |
Total deposits | $56,000,000 | 6,097 |
Interest-bearing deposits | $45,418,000 | 6,250 |
Deposits held in domestic offices | $56,000,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $197,000 | 7,072 |
Total equity capital | $8,585,000 | 5,462 |
Total bank equity capital | $8,585,000 | 5,462 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $4,585,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $620,000 | 4,415 |
Earning assets | $60,794,000 | 6,165 |
Long-term assets (5+ years) | $559,000 | 7,829 |
Average Assets, year-to-date | $65,373,500 | 6,178 |
Average Assets, quarterly | $65,373,500 | 6,178 |
Volatile liabilities | $16,718,000 | 4,398 |
Insider loans | $109,000 | 7,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,676,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,520 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $38,728,000 | 6,335 |
Total unused commitments | $12,676,000 | 3,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $65,965,000 | 6,156 |
Cash and due from depository institutions | $2,508,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,668,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,925 |
Net loans & leases | $32,349,000 | 6,609 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $256,000 | 7,978 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,109,000 | 6,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,965,000 | 6,156 |
Total liabilities | $57,385,000 | 6,231 |
Total deposits | $56,985,000 | 6,044 |
Interest-bearing deposits | $42,637,000 | 6,443 |
Deposits held in domestic offices | $56,985,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $8,580,000 | 5,398 |
Total bank equity capital | $8,580,000 | 5,398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $4,580,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 861 |
Income earned, not collected on loans | $782,000 | 3,757 |
Earning assets | $62,092,000 | 6,058 |
Long-term assets (5+ years) | $836,000 | 7,760 |
Average Assets, year-to-date | $63,556,400 | 6,160 |
Average Assets, quarterly | $64,451,000 | 6,199 |
Volatile liabilities | $13,807,000 | 4,856 |
Insider loans | $113,000 | 7,283 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,047,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,509 |
Tier 2 risk-based capital | $401,000 | 6,368 |
Total risk weighted assets | $40,310,000 | 6,257 |
Total unused commitments | $9,047,000 | 4,499 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $62,937,000 | 6,292 |
Cash and due from depository institutions | $3,115,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,514,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,986 |
Net loans & leases | $25,549,000 | 7,213 |
Loan loss allowance | $398,000 | 6,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $282,000 | 7,928 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,102,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,937,000 | 6,292 |
Total liabilities | $54,203,000 | 6,415 |
Total deposits | $53,894,000 | 6,211 |
Interest-bearing deposits | $42,492,000 | 6,438 |
Deposits held in domestic offices | $53,894,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,352 |
Total equity capital | $8,734,000 | 5,320 |
Total bank equity capital | $8,734,000 | 5,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $4,734,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 910 |
Income earned, not collected on loans | $800,000 | 3,853 |
Earning assets | $58,438,000 | 6,242 |
Long-term assets (5+ years) | $917,000 | 7,769 |
Average Assets, year-to-date | $62,954,250 | 6,223 |
Average Assets, quarterly | $62,700,000 | 6,289 |
Volatile liabilities | $14,021,000 | 4,805 |
Insider loans | $102,000 | 7,416 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,500,000 | 3,967 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,491 |
Tier 2 risk-based capital | $401,000 | 6,392 |
Total risk weighted assets | $34,278,000 | 6,698 |
Total unused commitments | $11,500,000 | 3,971 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $62,463,000 | 6,330 |
Cash and due from depository institutions | $2,832,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,684,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,554 |
Net loans & leases | $25,638,000 | 7,215 |
Loan loss allowance | $415,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,843 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,226,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,463,000 | 6,330 |
Total liabilities | $53,413,000 | 6,456 |
Total deposits | $53,117,000 | 6,270 |
Interest-bearing deposits | $43,492,000 | 6,370 |
Deposits held in domestic offices | $53,117,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $296,000 | 6,522 |
Total equity capital | $9,050,000 | 5,187 |
Total bank equity capital | $9,050,000 | 5,187 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $5,050,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $938,000 | 3,198 |
Earning assets | $58,097,000 | 6,260 |
Long-term assets (5+ years) | $1,074,000 | 7,713 |
Average Assets, year-to-date | $62,960,000 | 6,233 |
Average Assets, quarterly | $62,860,500 | 6,270 |
Volatile liabilities | $15,950,000 | 4,408 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,793,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,417 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $34,451,000 | 6,691 |
Total unused commitments | $9,793,000 | 4,270 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $63,258,000 | 6,242 |
Cash and due from depository institutions | $3,586,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,529,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
Net loans & leases | $26,915,000 | 7,093 |
Loan loss allowance | $488,000 | 6,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $330,000 | 7,784 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,073,000 | 6,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,258,000 | 6,242 |
Total liabilities | $54,226,000 | 6,366 |
Total deposits | $53,995,000 | 6,179 |
Interest-bearing deposits | $43,826,000 | 6,332 |
Deposits held in domestic offices | $53,995,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 7,129 |
Total equity capital | $9,032,000 | 5,110 |
Total bank equity capital | $9,032,000 | 5,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $5,032,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $773,000 | 3,840 |
Earning assets | $58,269,000 | 6,217 |
Long-term assets (5+ years) | $2,191,000 | 7,160 |
Average Assets, year-to-date | $63,208,500 | 6,212 |
Average Assets, quarterly | $63,208,500 | 6,212 |
Volatile liabilities | $16,160,000 | 4,341 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,727,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,375 |
Tier 2 risk-based capital | $444,000 | 5,993 |
Total risk weighted assets | $35,329,000 | 6,565 |
Total unused commitments | $9,727,000 | 4,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $63,159,000 | 6,211 |
Cash and due from depository institutions | $824,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $29,126,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $28,422,000 | 6,976 |
Loan loss allowance | $488,000 | 6,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $355,000 | 7,728 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,132,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,159,000 | 6,211 |
Total liabilities | $54,149,000 | 6,351 |
Total deposits | $52,811,000 | 6,212 |
Interest-bearing deposits | $39,913,000 | 6,600 |
Deposits held in domestic offices | $52,811,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $869,000 | 5,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,395 |
Total equity capital | $9,010,000 | 5,082 |
Total bank equity capital | $9,010,000 | 5,082 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $5,010,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 789 |
Income earned, not collected on loans | $823,000 | 3,782 |
Earning assets | $60,848,000 | 6,043 |
Long-term assets (5+ years) | $2,350,000 | 7,056 |
Average Assets, year-to-date | $62,179,600 | 6,111 |
Average Assets, quarterly | $61,841,000 | 6,255 |
Volatile liabilities | $13,702,000 | 4,785 |
Insider loans | $61,000 | 7,838 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,741,000 | 4,381 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,338 |
Tier 2 risk-based capital | $461,000 | 5,868 |
Total risk weighted assets | $36,645,000 | 6,469 |
Total unused commitments | $8,741,000 | 4,383 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $64,203,000 | 6,101 |
Cash and due from depository institutions | $2,769,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,423,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $29,942,000 | 6,823 |
Loan loss allowance | $472,000 | 6,018 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $358,000 | 7,834 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,261,000 | 5,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,203,000 | 6,101 |
Total liabilities | $55,640,000 | 6,180 |
Total deposits | $55,123,000 | 5,976 |
Interest-bearing deposits | $44,720,000 | 6,153 |
Deposits held in domestic offices | $55,123,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $517,000 | 5,325 |
Total equity capital | $8,563,000 | 5,086 |
Total bank equity capital | $8,563,000 | 5,086 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $4,563,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $947,000 | 3,637 |
Earning assets | $59,815,000 | 6,026 |
Long-term assets (5+ years) | $13,693,000 | 4,101 |
Average Assets, year-to-date | $66,078,000 | 5,813 |
Average Assets, quarterly | $65,453,000 | 5,991 |
Volatile liabilities | $15,537,000 | 4,393 |
Insider loans | $102,000 | 7,671 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,896,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,243 |
Tier 2 risk-based capital | $477,000 | 5,664 |
Total risk weighted assets | $37,831,000 | 6,331 |
Total unused commitments | $7,896,000 | 4,453 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $66,747,000 | 5,863 |
Cash and due from depository institutions | $2,673,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,964,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,320,000 | 6,583 |
Loan loss allowance | $529,000 | 5,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $439,000 | 7,721 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,351,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,747,000 | 5,863 |
Total liabilities | $58,590,000 | 5,904 |
Total deposits | $56,910,000 | 5,748 |
Interest-bearing deposits | $45,933,000 | 5,960 |
Deposits held in domestic offices | $56,910,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,030,000 | 3,503 |
Total equity capital | $8,157,000 | 5,170 |
Total bank equity capital | $8,157,000 | 5,170 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $4,157,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $62,284,000 | 5,799 |
Long-term assets (5+ years) | $19,362,000 | 3,217 |
Average Assets, year-to-date | $64,892,200 | 5,770 |
Average Assets, quarterly | $64,410,500 | 5,920 |
Volatile liabilities | $17,884,000 | 3,943 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,396,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,173 |
Tier 2 risk-based capital | $507,150 | 5,363 |
Total risk weighted assets | $40,550,050 | 6,026 |
Total unused commitments | $10,396,000 | 3,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $66,924,000 | 5,854 |
Cash and due from depository institutions | $3,811,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,462,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
Net loans & leases | $30,394,000 | 6,755 |
Loan loss allowance | $516,000 | 5,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $512,000 | 7,674 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,270,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,924,000 | 5,854 |
Total liabilities | $59,862,000 | 5,844 |
Total deposits | $58,525,000 | 5,657 |
Interest-bearing deposits | $45,673,000 | 5,994 |
Deposits held in domestic offices | $58,525,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,337,000 | 2,573 |
Total equity capital | $7,062,000 | 5,612 |
Total bank equity capital | $7,062,000 | 5,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $3,062,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $591,000 | 3,941 |
Earning assets | $61,331,000 | 5,838 |
Long-term assets (5+ years) | $17,428,000 | 3,601 |
Average Assets, year-to-date | $64,433,000 | 5,831 |
Average Assets, quarterly | $63,917,500 | 5,969 |
Volatile liabilities | $17,425,000 | 3,821 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,096,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,142 |
Tier 2 risk-based capital | $483,300 | 5,457 |
Total risk weighted assets | $38,631,300 | 6,142 |
Total unused commitments | $10,096,000 | 3,729 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $66,801,000 | 5,898 |
Cash and due from depository institutions | $2,704,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,735,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,335,000 | 6,687 |
Loan loss allowance | $513,000 | 5,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $581,000 | 7,441 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,446,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,801,000 | 5,898 |
Total liabilities | $58,611,000 | 5,955 |
Total deposits | $54,649,000 | 5,991 |
Interest-bearing deposits | $43,496,000 | 6,228 |
Deposits held in domestic offices | $54,649,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,312,000 | 2,809 |
Total equity capital | $8,190,000 | 5,098 |
Total bank equity capital | $8,190,000 | 5,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,790,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $608,000 | 3,829 |
Earning assets | $62,070,000 | 5,842 |
Long-term assets (5+ years) | $15,723,000 | 3,656 |
Average Assets, year-to-date | $65,324,400 | 5,783 |
Average Assets, quarterly | $64,131,500 | 5,970 |
Volatile liabilities | $19,672,000 | 3,050 |
Insider loans | $179,000 | 7,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,796,000 | 4,229 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,013 |
Tier 2 risk-based capital | $478,060 | 5,373 |
Total risk weighted assets | $38,209,860 | 6,057 |
Total unused commitments | $7,796,000 | 4,234 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $68,989,000 | 5,779 |
Cash and due from depository institutions | $2,436,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,797,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,892 |
Net loans & leases | $30,214,000 | 6,823 |
Loan loss allowance | $468,000 | 5,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $647,000 | 7,231 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,290,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,989,000 | 5,779 |
Total liabilities | $61,011,000 | 5,822 |
Total deposits | $59,262,000 | 5,704 |
Interest-bearing deposits | $47,894,000 | 5,934 |
Deposits held in domestic offices | $59,262,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,749,000 | 2,282 |
Total equity capital | $7,978,000 | 5,207 |
Total bank equity capital | $7,978,000 | 5,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,578,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $64,616,000 | 5,702 |
Long-term assets (5+ years) | $6,358,000 | 5,427 |
Average Assets, year-to-date | $65,122,200 | 5,825 |
Average Assets, quarterly | $65,716,000 | 5,923 |
Volatile liabilities | $20,884,000 | 2,896 |
Insider loans | $183,000 | 7,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,515,000 | 3,577 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,093 |
Tier 2 risk-based capital | $458,490 | 5,490 |
Total risk weighted assets | $36,669,290 | 6,278 |
Total unused commitments | $9,515,000 | 3,579 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $68,421,000 | 5,987 |
Cash and due from depository institutions | $2,204,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,327,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,240 |
Net loans & leases | $26,938,000 | 7,367 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $726,000 | 7,028 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,351,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,421,000 | 5,987 |
Total liabilities | $60,422,000 | 6,040 |
Total deposits | $60,013,000 | 5,833 |
Interest-bearing deposits | $49,450,000 | 6,005 |
Deposits held in domestic offices | $60,013,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $409,000 | 6,716 |
Total equity capital | $7,999,000 | 5,237 |
Total bank equity capital | $7,999,000 | 5,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $4,599,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $555,000 | 4,147 |
Earning assets | $64,140,000 | 5,879 |
Long-term assets (5+ years) | $4,475,000 | 6,135 |
Average Assets, year-to-date | $64,923,000 | 6,025 |
Average Assets, quarterly | $65,046,500 | 6,132 |
Volatile liabilities | $20,563,000 | 2,859 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,156,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,169 |
Tier 2 risk-based capital | $393,000 | 6,208 |
Total risk weighted assets | $32,766,100 | 6,761 |
Total unused commitments | $7,156,000 | 4,189 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $66,044,000 | 6,194 |
Cash and due from depository institutions | $1,819,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,686,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $28,020,000 | 7,277 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $822,000 | 6,732 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,472,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,044,000 | 6,194 |
Total liabilities | $56,453,000 | 6,412 |
Total deposits | $53,884,000 | 6,432 |
Interest-bearing deposits | $46,653,000 | 6,384 |
Deposits held in domestic offices | $53,884,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,569,000 | 1,731 |
Total equity capital | $9,591,000 | 4,496 |
Total bank equity capital | $9,591,000 | 4,496 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $6,191,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $61,931,000 | 6,101 |
Long-term assets (5+ years) | $556,000 | 9,592 |
Average Assets, year-to-date | $65,250,200 | 6,064 |
Average Assets, quarterly | $63,981,000 | 6,280 |
Volatile liabilities | $16,055,000 | 3,151 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,512,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,429 |
Tier 2 risk-based capital | $413,000 | 6,052 |
Total risk weighted assets | $33,319,800 | 6,750 |
Total unused commitments | $8,512,000 | 3,644 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $67,986,000 | 6,063 |
Cash and due from depository institutions | $2,379,000 | 7,248 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $33,270,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,635,000 | 7,081 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $920,000 | 6,402 |
Other real estate owned | $12,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,770,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,986,000 | 6,063 |
Total liabilities | $57,032,000 | 6,414 |
Total deposits | $53,001,000 | 6,524 |
Interest-bearing deposits | $46,119,000 | 6,468 |
Deposits held in domestic offices | $53,001,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $731,000 | 3,872 |
Total equity capital | $10,954,000 | 3,716 |
Total bank equity capital | $10,954,000 | 3,716 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $7,554,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $645,000 | 3,197 |
Earning assets | $62,919,000 | 6,011 |
Long-term assets (5+ years) | $679,000 | 9,886 |
Average Assets, year-to-date | $68,678,200 | 5,897 |
Average Assets, quarterly | $66,501,000 | 6,128 |
Volatile liabilities | $18,230,000 | 2,728 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,140,000 | 3,620 |
Tier 1 (core) risk-based capital | $11,164,000 | 3,688 |
Tier 2 risk-based capital | $423,000 | 5,983 |
Total risk weighted assets | $34,438,900 | 6,586 |
Total unused commitments | $8,140,000 | 3,627 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $71,662,000 | 5,950 |
Cash and due from depository institutions | $2,973,000 | 6,405 |
Interest-bearing balances | $114,000 | 6,058 |
Securities | $31,557,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $31,458,000 | 6,778 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,016,000 | 6,063 |
Other real estate owned | $139,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,569,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,662,000 | 5,950 |
Total liabilities | $60,498,000 | 6,288 |
Total deposits | $59,795,000 | 6,141 |
Interest-bearing deposits | $50,986,000 | 6,252 |
Deposits held in domestic offices | $59,795,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $703,000 | 4,126 |
Total equity capital | $11,164,000 | 3,656 |
Total bank equity capital | $11,164,000 | 3,656 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $7,764,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $513,000 | 3,600 |
Earning assets | $66,079,000 | 5,930 |
Long-term assets (5+ years) | $1,472,000 | 9,343 |
Average Assets, year-to-date | $70,461,800 | 5,900 |
Average Assets, quarterly | $69,460,000 | 6,053 |
Volatile liabilities | $17,338,000 | 2,688 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,127,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,164,000 | 3,590 |
Tier 2 risk-based capital | $389,000 | 6,423 |
Total risk weighted assets | $37,412,400 | 6,217 |
Total unused commitments | $7,127,000 | 3,949 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $73,814,000 | 5,869 |
Cash and due from depository institutions | $2,871,000 | 6,539 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $35,517,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $28,507,000 | 7,293 |
Loan loss allowance | $488,000 | 6,603 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $953,000 | 6,392 |
Other real estate owned | $304,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,262,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,814,000 | 5,869 |
Total liabilities | $62,650,000 | 6,196 |
Total deposits | $61,339,000 | 6,127 |
Interest-bearing deposits | $53,147,000 | 6,164 |
Deposits held in domestic offices | $61,339,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,311,000 | 2,636 |
Total equity capital | $11,164,000 | 3,446 |
Total bank equity capital | $11,164,000 | 3,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $7,764,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $68,524,000 | 5,785 |
Long-term assets (5+ years) | $118,000 | 11,597 |
Average Assets, year-to-date | $71,694,600 | 5,876 |
Average Assets, quarterly | $71,524,500 | 5,979 |
Volatile liabilities | $17,032,000 | 2,704 |
Insider loans | $402,000 | 2,270 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,570,000 | 4,318 |
Tier 1 (core) risk-based capital | $11,164,000 | 3,394 |
Tier 2 risk-based capital | $445,900 | 5,739 |
Total risk weighted assets | $35,629,700 | 6,475 |
Total unused commitments | $5,570,000 | 4,341 |
Derivatives | $0 | 651 |