Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $181,883,000 | 3,167 |
Cash and due from depository institutions | $13,955,000 | 3,042 |
Interest-bearing balances | $10,270,000 | 2,457 |
Securities | $35,140,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 969 |
Net loans & leases | $118,927,000 | 2,998 |
Loan loss allowance | $1,584,000 | 2,902 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,721,000 | 3,215 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $3,323,000 | 969 |
All other assets | $6,710,000 | 2,653 |
Life insurance assets | $1,247,000 | 2,736 |
Total liabilities and capital | $181,883,000 | 3,137 |
Total liabilities | $162,154,000 | 3,130 |
Total deposits | $102,213,000 | 3,668 |
Interest-bearing deposits | $73,440,000 | 3,624 |
Deposits held in domestic offices | $102,213,000 | 3,668 |
% insured | 79.21% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,252,000 | 780 |
Subordinated debt | $0 | 69 |
All other liabilities | $689,000 | 3,453 |
Total equity capital | $19,729,000 | 3,030 |
Total bank equity capital | $19,729,000 | 3,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 2,558 |
Surplus | $13,675,000 | 1,827 |
Undivided profits | $5,729,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,328,000 | 1,854 |
Earning assets | $166,444,000 | 3,151 |
Long-term assets (5+ years) | $44,693,000 | 3,090 |
Average Assets, year-to-date | $195,345,200 | 3,015 |
Average Assets, quarterly | $185,537,500 | 3,104 |
Volatile liabilities | $61,671,000 | 1,399 |
Insider loans | $31,000 | 3,837 |
FHLB advances | $49,300,000 | 706 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,383,000 | 2,945 |
Tier 1 (core) risk-based capital | $21,190,000 | 3,134 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,383,000 | 2,945 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $189,192,000 | 3,106 |
Cash and due from depository institutions | $13,263,000 | 3,055 |
Interest-bearing balances | $10,270,000 | 2,421 |
Securities | $34,612,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $24,449,000 | 153 |
Net loans & leases | $105,450,000 | 3,137 |
Loan loss allowance | $1,584,000 | 2,897 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,740,000 | 3,220 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $3,323,000 | 978 |
All other assets | $6,355,000 | 2,770 |
Life insurance assets | $1,240,000 | 2,757 |
Total liabilities and capital | $189,192,000 | 3,072 |
Total liabilities | $170,413,000 | 3,069 |
Total deposits | $113,751,000 | 3,555 |
Interest-bearing deposits | $89,501,000 | 3,419 |
Deposits held in domestic offices | $113,751,000 | 3,555 |
% insured | 69.72% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,758,000 | 798 |
Subordinated debt | $0 | 70 |
All other liabilities | $904,000 | 3,273 |
Total equity capital | $18,779,000 | 2,958 |
Total bank equity capital | $18,779,000 | 2,955 |
Perpetual preferred stock | $0 | 116 |
Common stock | $325,000 | 2,581 |
Surplus | $13,675,000 | 1,817 |
Undivided profits | $4,779,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,112,000 | 1,951 |
Earning assets | $174,781,000 | 3,072 |
Long-term assets (5+ years) | $46,456,000 | 3,070 |
Average Assets, year-to-date | $198,710,750 | 3,007 |
Average Assets, quarterly | $190,675,500 | 3,066 |
Volatile liabilities | $71,002,000 | 1,198 |
Insider loans | $31,000 | 3,830 |
FHLB advances | $46,200,000 | 725 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,121,000 | 2,875 |
Tier 1 (core) risk-based capital | $21,537,000 | 3,121 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,121,000 | 2,875 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $192,159,000 | 3,090 |
Cash and due from depository institutions | $13,338,000 | 3,071 |
Interest-bearing balances | $10,519,000 | 2,348 |
Securities | $36,003,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $34,401,000 | 104 |
Net loans & leases | $97,072,000 | 3,216 |
Loan loss allowance | $1,584,000 | 2,901 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,757,000 | 3,205 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $3,323,000 | 974 |
All other assets | $6,265,000 | 2,718 |
Life insurance assets | $1,233,000 | 2,776 |
Total liabilities and capital | $192,159,000 | 3,056 |
Total liabilities | $173,276,000 | 3,045 |
Total deposits | $116,502,000 | 3,527 |
Interest-bearing deposits | $91,154,000 | 3,388 |
Deposits held in domestic offices | $116,502,000 | 3,527 |
% insured | 67.85% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $56,195,000 | 791 |
Subordinated debt | $0 | 71 |
All other liabilities | $579,000 | 3,529 |
Total equity capital | $18,883,000 | 3,018 |
Total bank equity capital | $18,883,000 | 3,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 2,581 |
Surplus | $13,675,000 | 1,821 |
Undivided profits | $4,883,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,870,000 | 1,957 |
Earning assets | $177,995,000 | 3,055 |
Long-term assets (5+ years) | $42,858,000 | 3,195 |
Average Assets, year-to-date | $201,883,667 | 2,989 |
Average Assets, quarterly | $200,220,000 | 3,006 |
Volatile liabilities | $72,417,000 | 1,153 |
Insider loans | $32,000 | 3,852 |
FHLB advances | $46,500,000 | 757 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,622,000 | 2,743 |
Tier 1 (core) risk-based capital | $20,885,000 | 3,159 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,622,000 | 2,744 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $208,281,000 | 2,993 |
Cash and due from depository institutions | $13,908,000 | 3,101 |
Interest-bearing balances | $10,271,000 | 2,540 |
Securities | $38,975,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $53,080,000 | 74 |
Net loans & leases | $91,470,000 | 3,300 |
Loan loss allowance | $1,584,000 | 2,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,784,000 | 3,205 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $3,323,000 | 1,000 |
All other assets | $5,741,000 | 2,817 |
Life insurance assets | $1,286,000 | 2,786 |
Total liabilities and capital | $208,281,000 | 2,993 |
Total liabilities | $189,441,000 | 2,970 |
Total deposits | $139,737,000 | 3,310 |
Interest-bearing deposits | $111,870,000 | 3,178 |
Deposits held in domestic offices | $139,737,000 | 3,310 |
% insured | 56.74% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,200,000 | 787 |
Subordinated debt | $0 | 68 |
All other liabilities | $504,000 | 3,578 |
Total equity capital | $18,840,000 | 3,029 |
Total bank equity capital | $18,840,000 | 3,029 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,574 |
Surplus | $13,675,000 | 1,848 |
Undivided profits | $4,840,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,260,000 | 2,443 |
Earning assets | $193,796,000 | 2,979 |
Long-term assets (5+ years) | $47,274,000 | 3,170 |
Average Assets, year-to-date | $206,746,000 | 2,986 |
Average Assets, quarterly | $206,746,000 | 2,986 |
Volatile liabilities | $84,962,000 | 938 |
Insider loans | $32,000 | 3,875 |
FHLB advances | $49,200,000 | 695 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,767,000 | 2,652 |
Tier 1 (core) risk-based capital | $20,393,000 | 3,211 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,767,000 | 2,652 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $205,211,000 | 3,022 |
Cash and due from depository institutions | $14,133,000 | 3,114 |
Interest-bearing balances | $10,282,000 | 2,384 |
Securities | $38,525,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $39,089,000 | 112 |
Net loans & leases | $102,014,000 | 3,186 |
Loan loss allowance | $1,584,000 | 2,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,765,000 | 3,225 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $3,323,000 | 1,005 |
All other assets | $6,362,000 | 2,711 |
Life insurance assets | $1,279,000 | 2,802 |
Total liabilities and capital | $205,211,000 | 3,022 |
Total liabilities | $185,107,000 | 3,015 |
Total deposits | $130,616,000 | 3,440 |
Interest-bearing deposits | $106,502,000 | 3,254 |
Deposits held in domestic offices | $130,616,000 | 3,439 |
% insured | 59.36% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,100,000 | 659 |
Subordinated debt | $0 | 70 |
All other liabilities | $391,000 | 3,643 |
Total equity capital | $20,104,000 | 2,848 |
Total bank equity capital | $20,104,000 | 2,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,590 |
Surplus | $13,675,000 | 1,854 |
Undivided profits | $6,104,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,898,000 | 1,911 |
Earning assets | $189,910,000 | 3,016 |
Long-term assets (5+ years) | $48,621,000 | 3,184 |
Average Assets, year-to-date | $185,224,600 | 3,143 |
Average Assets, quarterly | $200,470,500 | 3,048 |
Volatile liabilities | $93,234,000 | 814 |
Insider loans | $33,000 | 3,907 |
FHLB advances | $54,100,000 | 606 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,116,000 | 2,908 |
Tier 1 (core) risk-based capital | $21,685,000 | 3,124 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,116,000 | 2,908 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $195,730,000 | 3,107 |
Cash and due from depository institutions | $13,353,000 | 3,137 |
Interest-bearing balances | $10,031,000 | 2,638 |
Securities | $36,192,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $30,284,000 | 149 |
Net loans & leases | $104,186,000 | 3,146 |
Loan loss allowance | $1,585,000 | 2,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,796,000 | 3,188 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $3,323,000 | 1,011 |
All other assets | $6,596,000 | 2,659 |
Life insurance assets | $1,273,000 | 2,824 |
Total liabilities and capital | $195,730,000 | 3,107 |
Total liabilities | $176,950,000 | 3,101 |
Total deposits | $122,619,000 | 3,550 |
Interest-bearing deposits | $99,177,000 | 3,379 |
Deposits held in domestic offices | $122,619,000 | 3,550 |
% insured | 61.48% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $53,700,000 | 546 |
Subordinated debt | $0 | 71 |
All other liabilities | $631,000 | 3,306 |
Total equity capital | $18,780,000 | 2,902 |
Total bank equity capital | $18,780,000 | 2,902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,613 |
Surplus | $13,675,000 | 1,858 |
Undivided profits | $4,780,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,938,000 | 1,785 |
Earning assets | $180,693,000 | 3,098 |
Long-term assets (5+ years) | $47,894,000 | 3,220 |
Average Assets, year-to-date | $180,228,000 | 3,208 |
Average Assets, quarterly | $192,118,000 | 3,126 |
Volatile liabilities | $83,342,000 | 754 |
Insider loans | $33,000 | 3,950 |
FHLB advances | $53,700,000 | 487 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,413,000 | 3,165 |
Tier 1 (core) risk-based capital | $20,927,000 | 3,175 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,413,000 | 3,165 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $188,506,000 | 3,185 |
Cash and due from depository institutions | $22,966,000 | 3,180 |
Interest-bearing balances | $19,406,000 | 2,178 |
Securities | $36,122,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 544 |
Net loans & leases | $108,381,000 | 3,102 |
Loan loss allowance | $1,580,000 | 2,935 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,709,000 | 3,257 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $2,283,000 | 1,169 |
All other assets | $7,132,000 | 2,501 |
Life insurance assets | $1,267,000 | 2,852 |
Total liabilities and capital | $188,506,000 | 3,185 |
Total liabilities | $168,965,000 | 3,197 |
Total deposits | $115,318,000 | 3,682 |
Interest-bearing deposits | $90,750,000 | 3,547 |
Deposits held in domestic offices | $115,318,000 | 3,682 |
% insured | 66.04% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,080,000 | 467 |
Subordinated debt | $0 | 73 |
All other liabilities | $567,000 | 3,270 |
Total equity capital | $19,541,000 | 2,948 |
Total bank equity capital | $19,541,000 | 2,948 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,611 |
Surplus | $13,675,000 | 1,852 |
Undivided profits | $5,541,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,490,000 | 2,060 |
Earning assets | $173,822,000 | 3,195 |
Long-term assets (5+ years) | $49,813,000 | 3,254 |
Average Assets, year-to-date | $175,060,667 | 3,288 |
Average Assets, quarterly | $178,103,000 | 3,271 |
Volatile liabilities | $72,614,000 | 764 |
Insider loans | $34,000 | 4,021 |
FHLB advances | $53,080,000 | 404 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,863,000 | 2,950 |
Tier 1 (core) risk-based capital | $21,220,000 | 3,129 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,863,000 | 2,950 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $167,700,000 | 3,373 |
Cash and due from depository institutions | $11,153,000 | 3,130 |
Interest-bearing balances | $7,875,000 | 3,615 |
Securities | $36,247,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $10,217,000 | 627 |
Net loans & leases | $100,719,000 | 3,159 |
Loan loss allowance | $1,591,000 | 2,927 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,674,000 | 3,301 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $2,283,000 | 1,173 |
All other assets | $5,407,000 | 2,763 |
Life insurance assets | $1,261,000 | 2,853 |
Total liabilities and capital | $167,700,000 | 3,373 |
Total liabilities | $147,679,000 | 3,390 |
Total deposits | $99,927,000 | 3,874 |
Interest-bearing deposits | $74,440,000 | 3,816 |
Deposits held in domestic offices | $99,927,000 | 3,874 |
% insured | 73.71% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,261,000 | 414 |
Subordinated debt | $0 | 73 |
All other liabilities | $491,000 | 3,374 |
Total equity capital | $20,021,000 | 3,056 |
Total bank equity capital | $20,021,000 | 3,056 |
Perpetual preferred stock | $0 | 68 |
Common stock | $325,000 | 2,617 |
Surplus | $13,675,000 | 1,834 |
Undivided profits | $6,021,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,046,000 | 2,452 |
Earning assets | $155,058,000 | 3,370 |
Long-term assets (5+ years) | $49,111,000 | 3,273 |
Average Assets, year-to-date | $168,338,000 | 3,361 |
Average Assets, quarterly | $168,338,000 | 3,361 |
Volatile liabilities | $43,279,000 | 1,037 |
Insider loans | $35,000 | 4,023 |
FHLB advances | $47,261,000 | 337 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,753,000 | 2,675 |
Tier 1 (core) risk-based capital | $20,660,000 | 3,158 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,753,000 | 2,675 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $168,976,000 | 3,378 |
Cash and due from depository institutions | $11,251,000 | 3,151 |
Interest-bearing balances | $6,991,000 | 3,691 |
Securities | $38,358,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $109,513,000 | 3,070 |
Loan loss allowance | $1,583,000 | 2,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,697,000 | 3,291 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $2,283,000 | 1,178 |
All other assets | $5,874,000 | 2,586 |
Life insurance assets | $1,254,000 | 2,862 |
Total liabilities and capital | $168,976,000 | 3,378 |
Total liabilities | $146,021,000 | 3,397 |
Total deposits | $99,759,000 | 3,869 |
Interest-bearing deposits | $75,495,000 | 3,798 |
Deposits held in domestic offices | $99,759,000 | 3,869 |
% insured | 71.47% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,761,000 | 458 |
Subordinated debt | $0 | 74 |
All other liabilities | $501,000 | 3,404 |
Total equity capital | $22,955,000 | 3,014 |
Total bank equity capital | $22,955,000 | 3,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $325,000 | 2,643 |
Surplus | $13,675,000 | 1,835 |
Undivided profits | $8,955,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,551,000 | 1,963 |
Earning assets | $154,862,000 | 3,393 |
Long-term assets (5+ years) | $48,752,000 | 3,316 |
Average Assets, year-to-date | $156,595,200 | 3,426 |
Average Assets, quarterly | $167,299,000 | 3,375 |
Volatile liabilities | $35,112,000 | 1,289 |
Insider loans | $36,000 | 4,086 |
FHLB advances | $45,761,000 | 361 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,145,000 | 2,971 |
Tier 1 (core) risk-based capital | $21,540,000 | 3,081 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,145,000 | 2,971 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $165,622,000 | 3,416 |
Cash and due from depository institutions | $11,475,000 | 3,186 |
Interest-bearing balances | $8,339,000 | 3,614 |
Securities | $40,898,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,561,000 | 3,187 |
Loan loss allowance | $1,483,000 | 3,078 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,711,000 | 3,316 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $2,283,000 | 1,179 |
All other assets | $5,694,000 | 2,652 |
Life insurance assets | $1,246,000 | 2,865 |
Total liabilities and capital | $165,622,000 | 3,416 |
Total liabilities | $142,970,000 | 3,437 |
Total deposits | $103,867,000 | 3,843 |
Interest-bearing deposits | $84,746,000 | 3,670 |
Deposits held in domestic offices | $103,867,000 | 3,843 |
% insured | 66.05% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,500,000 | 555 |
Subordinated debt | $0 | 79 |
All other liabilities | $603,000 | 3,519 |
Total equity capital | $22,652,000 | 3,091 |
Total bank equity capital | $22,652,000 | 3,091 |
Perpetual preferred stock | $0 | 73 |
Common stock | $325,000 | 2,697 |
Surplus | $13,675,000 | 1,839 |
Undivided profits | $8,652,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,943,000 | 1,676 |
Earning assets | $152,798,000 | 3,422 |
Long-term assets (5+ years) | $55,458,000 | 3,158 |
Average Assets, year-to-date | $153,500,000 | 3,489 |
Average Assets, quarterly | $159,137,500 | 3,469 |
Volatile liabilities | $30,917,000 | 1,460 |
Insider loans | $36,000 | 4,167 |
FHLB advances | $38,500,000 | 437 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,203,000 | 3,047 |
Tier 1 (core) risk-based capital | $20,866,000 | 3,165 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,203,000 | 3,047 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $152,653,000 | 3,527 |
Cash and due from depository institutions | $8,731,000 | 3,204 |
Interest-bearing balances | $6,971,000 | 3,786 |
Securities | $34,117,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $100,496,000 | 3,244 |
Loan loss allowance | $1,484,000 | 3,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,741,000 | 3,316 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $2,283,000 | 1,174 |
All other assets | $5,285,000 | 2,691 |
Life insurance assets | $1,238,000 | 2,871 |
Total liabilities and capital | $152,653,000 | 3,527 |
Total liabilities | $131,091,000 | 3,574 |
Total deposits | $94,149,000 | 3,974 |
Interest-bearing deposits | $75,133,000 | 3,839 |
Deposits held in domestic offices | $94,149,000 | 3,974 |
% insured | 75.72% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,358,000 | 615 |
Subordinated debt | $0 | 86 |
All other liabilities | $584,000 | 3,536 |
Total equity capital | $21,562,000 | 3,159 |
Total bank equity capital | $21,562,000 | 3,159 |
Perpetual preferred stock | $0 | 78 |
Common stock | $325,000 | 2,721 |
Surplus | $13,675,000 | 1,816 |
Undivided profits | $7,562,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,531,000 | 1,999 |
Earning assets | $141,584,000 | 3,535 |
Long-term assets (5+ years) | $52,579,000 | 3,195 |
Average Assets, year-to-date | $149,459,333 | 3,530 |
Average Assets, quarterly | $151,006,000 | 3,535 |
Volatile liabilities | $28,774,000 | 1,562 |
Insider loans | $37,000 | 4,207 |
FHLB advances | $35,500,000 | 479 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,376,000 | 2,925 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,214 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,376,000 | 2,925 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $149,359,000 | 3,566 |
Cash and due from depository institutions | $10,260,000 | 3,254 |
Interest-bearing balances | $6,972,000 | 3,932 |
Securities | $32,275,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $97,637,000 | 3,289 |
Loan loss allowance | $1,384,000 | 3,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,734,000 | 3,323 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $2,283,000 | 1,168 |
All other assets | $5,170,000 | 2,707 |
Life insurance assets | $1,231,000 | 2,850 |
Total liabilities and capital | $149,359,000 | 3,566 |
Total liabilities | $127,736,000 | 3,620 |
Total deposits | $98,263,000 | 3,932 |
Interest-bearing deposits | $76,995,000 | 3,816 |
Deposits held in domestic offices | $98,263,000 | 3,932 |
% insured | 77.26% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,807,000 | 826 |
Subordinated debt | $0 | 88 |
All other liabilities | $666,000 | 3,357 |
Total equity capital | $21,623,000 | 3,113 |
Total bank equity capital | $21,623,000 | 3,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,739 |
Surplus | $13,675,000 | 1,799 |
Undivided profits | $7,623,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $136,884,000 | 3,592 |
Long-term assets (5+ years) | $50,931,000 | 3,152 |
Average Assets, year-to-date | $147,862,500 | 3,547 |
Average Assets, quarterly | $147,862,500 | 3,547 |
Volatile liabilities | $21,218,000 | 1,905 |
Insider loans | $37,000 | 4,244 |
FHLB advances | $28,500,000 | 631 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,659,000 | 2,651 |
Tier 1 (core) risk-based capital | $20,102,000 | 3,160 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,659,000 | 2,651 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $146,366,000 | 3,541 |
Cash and due from depository institutions | $13,992,000 | 3,268 |
Interest-bearing balances | $9,732,000 | 3,523 |
Securities | $31,060,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $91,416,000 | 3,375 |
Loan loss allowance | $1,395,000 | 3,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,758,000 | 3,325 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $2,283,000 | 1,153 |
All other assets | $5,857,000 | 2,567 |
Life insurance assets | $1,225,000 | 2,849 |
Total liabilities and capital | $146,366,000 | 3,541 |
Total liabilities | $124,275,000 | 3,594 |
Total deposits | $93,847,000 | 3,937 |
Interest-bearing deposits | $70,774,000 | 3,882 |
Deposits held in domestic offices | $93,847,000 | 3,937 |
% insured | 75.93% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $428,000 | 3,782 |
Total equity capital | $22,091,000 | 3,078 |
Total bank equity capital | $22,091,000 | 3,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,753 |
Surplus | $11,675,000 | 1,936 |
Undivided profits | $10,091,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,668,000 | 1,996 |
Earning assets | $132,208,000 | 3,583 |
Long-term assets (5+ years) | $46,016,000 | 3,178 |
Average Assets, year-to-date | $146,468,400 | 3,440 |
Average Assets, quarterly | $145,864,000 | 3,530 |
Volatile liabilities | $15,405,000 | 2,364 |
Insider loans | $38,000 | 4,266 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,891,000 | 2,916 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,136 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,891,000 | 2,916 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $145,362,000 | 3,527 |
Cash and due from depository institutions | $13,047,000 | 3,281 |
Interest-bearing balances | $10,233,000 | 3,324 |
Securities | $31,244,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,253,000 | 3,430 |
Loan loss allowance | $1,383,000 | 3,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,781,000 | 3,320 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $2,283,000 | 1,153 |
All other assets | $5,754,000 | 2,580 |
Life insurance assets | $1,219,000 | 2,841 |
Total liabilities and capital | $145,362,000 | 3,527 |
Total liabilities | $123,747,000 | 3,564 |
Total deposits | $90,084,000 | 3,949 |
Interest-bearing deposits | $71,139,000 | 3,861 |
Deposits held in domestic offices | $90,084,000 | 3,949 |
% insured | 76.94% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,186,000 | 945 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,889 |
Total equity capital | $21,615,000 | 3,105 |
Total bank equity capital | $21,615,000 | 3,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,774 |
Surplus | $11,675,000 | 1,925 |
Undivided profits | $9,615,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,940,000 | 1,850 |
Earning assets | $132,730,000 | 3,546 |
Long-term assets (5+ years) | $38,953,000 | 3,298 |
Average Assets, year-to-date | $146,494,000 | 3,429 |
Average Assets, quarterly | $146,241,000 | 3,511 |
Volatile liabilities | $26,158,000 | 1,801 |
Insider loans | $39,000 | 4,323 |
FHLB advances | $33,186,000 | 708 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,045,000 | 3,010 |
Tier 1 (core) risk-based capital | $19,395,000 | 3,205 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,045,000 | 3,010 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $147,120,000 | 3,503 |
Cash and due from depository institutions | $13,706,000 | 3,306 |
Interest-bearing balances | $11,239,000 | 3,245 |
Securities | $30,835,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,888,000 | 3,416 |
Loan loss allowance | $1,382,000 | 3,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,911,000 | 3,267 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $2,283,000 | 1,150 |
All other assets | $5,497,000 | 2,621 |
Life insurance assets | $1,213,000 | 2,853 |
Total liabilities and capital | $147,119,000 | 3,503 |
Total liabilities | $126,569,000 | 3,534 |
Total deposits | $93,220,000 | 3,907 |
Interest-bearing deposits | $73,911,000 | 3,794 |
Deposits held in domestic offices | $93,220,000 | 3,907 |
% insured | 75.79% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,836,000 | 1,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,787 |
Total equity capital | $20,550,000 | 3,192 |
Total bank equity capital | $20,550,000 | 3,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,788 |
Surplus | $11,675,000 | 1,924 |
Undivided profits | $8,550,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,575,000 | 2,106 |
Earning assets | $134,962,000 | 3,523 |
Long-term assets (5+ years) | $36,594,000 | 3,306 |
Average Assets, year-to-date | $146,871,333 | 3,407 |
Average Assets, quarterly | $147,133,500 | 3,440 |
Volatile liabilities | $23,798,000 | 1,996 |
Insider loans | $39,000 | 4,329 |
FHLB advances | $32,836,000 | 773 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,301,000 | 3,058 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,301,000 | 3,058 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $147,147,000 | 3,375 |
Cash and due from depository institutions | $14,349,000 | 3,339 |
Interest-bearing balances | $11,735,000 | 2,727 |
Securities | $30,651,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,512,000 | 3,334 |
Loan loss allowance | $1,380,000 | 3,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,916,000 | 3,288 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $2,283,000 | 1,149 |
All other assets | $5,436,000 | 2,622 |
Life insurance assets | $1,208,000 | 2,873 |
Total liabilities and capital | $147,147,000 | 3,375 |
Total liabilities | $128,170,000 | 3,390 |
Total deposits | $85,868,000 | 3,954 |
Interest-bearing deposits | $69,583,000 | 3,854 |
Deposits held in domestic offices | $85,868,000 | 3,954 |
% insured | 73.61% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,636,000 | 734 |
Subordinated debt | $0 | 94 |
All other liabilities | $666,000 | 3,311 |
Total equity capital | $18,977,000 | 3,284 |
Total bank equity capital | $18,977,000 | 3,284 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,806 |
Surplus | $9,875,000 | 2,126 |
Undivided profits | $8,777,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,475,000 | 1,932 |
Earning assets | $134,898,000 | 3,397 |
Long-term assets (5+ years) | $35,727,000 | 3,292 |
Average Assets, year-to-date | $146,747,000 | 3,368 |
Average Assets, quarterly | $146,747,000 | 3,368 |
Volatile liabilities | $38,870,000 | 1,390 |
Insider loans | $540,000 | 3,362 |
FHLB advances | $41,636,000 | 679 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,955,000 | 3,068 |
Tier 1 (core) risk-based capital | $17,737,000 | 3,348 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,955,000 | 3,068 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $146,347,000 | 3,396 |
Cash and due from depository institutions | $14,670,000 | 3,379 |
Interest-bearing balances | $11,808,000 | 2,590 |
Securities | $30,269,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,469,000 | 3,382 |
Loan loss allowance | $1,379,000 | 3,054 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,846,000 | 3,359 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $2,283,000 | 1,156 |
All other assets | $5,810,000 | 2,542 |
Life insurance assets | $1,202,000 | 2,899 |
Total liabilities and capital | $146,347,000 | 3,396 |
Total liabilities | $126,647,000 | 3,409 |
Total deposits | $89,636,000 | 3,907 |
Interest-bearing deposits | $71,026,000 | 3,846 |
Deposits held in domestic offices | $89,636,000 | 3,907 |
% insured | 70.40% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,536,000 | 746 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $19,700,000 | 3,217 |
Total bank equity capital | $19,700,000 | 3,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,842 |
Surplus | $9,875,000 | 2,146 |
Undivided profits | $9,500,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,861,000 | 1,677 |
Earning assets | $133,546,000 | 3,425 |
Long-term assets (5+ years) | $32,645,000 | 3,359 |
Average Assets, year-to-date | $144,794,000 | 3,371 |
Average Assets, quarterly | $146,568,000 | 3,370 |
Volatile liabilities | $41,293,000 | 1,349 |
Insider loans | $1,050,000 | 2,779 |
FHLB advances | $36,536,000 | 684 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,946,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,137,000 | 3,308 |
Tier 2 risk-based capital | $1,379,000 | 2,899 |
Total risk weighted assets | $123,898,000 | 3,000 |
Total unused commitments | $13,946,000 | 3,110 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $146,789,000 | 3,396 |
Cash and due from depository institutions | $13,591,000 | 3,422 |
Interest-bearing balances | $11,809,000 | 2,531 |
Securities | $30,640,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,208,000 | 3,405 |
Loan loss allowance | $1,294,000 | 3,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,857,000 | 3,370 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $2,283,000 | 1,146 |
All other assets | $6,210,000 | 2,477 |
Life insurance assets | $1,536,000 | 2,808 |
Total liabilities and capital | $146,789,000 | 3,396 |
Total liabilities | $127,653,000 | 3,417 |
Total deposits | $86,569,000 | 3,982 |
Interest-bearing deposits | $71,651,000 | 3,843 |
Deposits held in domestic offices | $86,569,000 | 3,982 |
% insured | 69.20% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,531,000 | 714 |
Subordinated debt | $0 | 95 |
All other liabilities | $553,000 | 3,760 |
Total equity capital | $19,136,000 | 3,317 |
Total bank equity capital | $19,136,000 | 3,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,889 |
Surplus | $9,875,000 | 2,154 |
Undivided profits | $8,936,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,057,000 | 1,593 |
Earning assets | $134,657,000 | 3,420 |
Long-term assets (5+ years) | $31,406,000 | 3,413 |
Average Assets, year-to-date | $144,405,750 | 3,405 |
Average Assets, quarterly | $143,979,500 | 3,427 |
Volatile liabilities | $47,865,000 | 1,182 |
Insider loans | $541,000 | 3,471 |
FHLB advances | $40,186,000 | 655 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,243,000 | 3,306 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,415 |
Tier 2 risk-based capital | $1,294,000 | 3,032 |
Total risk weighted assets | $130,180,000 | 2,942 |
Total unused commitments | $12,243,000 | 3,306 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $141,170,000 | 3,489 |
Cash and due from depository institutions | $14,188,000 | 3,434 |
Interest-bearing balances | $12,775,000 | 2,317 |
Securities | $28,020,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,255,000 | 3,478 |
Loan loss allowance | $1,293,000 | 3,200 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,867,000 | 3,379 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $2,283,000 | 1,144 |
All other assets | $5,557,000 | 2,622 |
Life insurance assets | $1,529,000 | 2,828 |
Total liabilities and capital | $141,170,000 | 3,489 |
Total liabilities | $122,779,000 | 3,489 |
Total deposits | $87,280,000 | 3,987 |
Interest-bearing deposits | $73,129,000 | 3,833 |
Deposits held in domestic offices | $87,280,000 | 3,987 |
% insured | 68.73% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,986,000 | 801 |
Subordinated debt | $0 | 95 |
All other liabilities | $513,000 | 3,715 |
Total equity capital | $18,391,000 | 3,378 |
Total bank equity capital | $18,391,000 | 3,378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $325,000 | 2,915 |
Surplus | $9,875,000 | 2,163 |
Undivided profits | $8,191,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,543,000 | 1,973 |
Earning assets | $130,050,000 | 3,494 |
Long-term assets (5+ years) | $30,722,000 | 3,460 |
Average Assets, year-to-date | $143,611,330 | 3,439 |
Average Assets, quarterly | $139,299,500 | 3,505 |
Volatile liabilities | $43,086,000 | 1,323 |
Insider loans | $541,000 | 3,508 |
FHLB advances | $34,986,000 | 742 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,699,000 | 3,109 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,480 |
Tier 2 risk-based capital | $1,293,000 | 3,045 |
Total risk weighted assets | $114,986,000 | 3,159 |
Total unused commitments | $14,699,000 | 3,109 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $137,429,000 | 3,567 |
Cash and due from depository institutions | $15,700,000 | 3,458 |
Interest-bearing balances | $13,080,000 | 2,379 |
Securities | $28,994,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,135,000 | 3,608 |
Loan loss allowance | $1,289,000 | 3,236 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,883,000 | 3,405 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $2,283,000 | 1,153 |
All other assets | $5,434,000 | 2,671 |
Life insurance assets | $1,523,000 | 2,848 |
Total liabilities and capital | $137,430,000 | 3,567 |
Total liabilities | $119,955,000 | 3,562 |
Total deposits | $87,512,000 | 4,026 |
Interest-bearing deposits | $73,192,000 | 3,891 |
Deposits held in domestic offices | $87,512,000 | 4,026 |
% insured | 67.76% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,836,000 | 829 |
Subordinated debt | $0 | 98 |
All other liabilities | $607,000 | 3,428 |
Total equity capital | $17,475,000 | 3,456 |
Total bank equity capital | $17,475,000 | 3,456 |
Perpetual preferred stock | $0 | 83 |
Common stock | $325,000 | 2,950 |
Surplus | $9,875,000 | 2,175 |
Undivided profits | $7,275,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,279,000 | 2,279 |
Earning assets | $125,209,000 | 3,591 |
Long-term assets (5+ years) | $32,468,000 | 3,445 |
Average Assets, year-to-date | $144,832,000 | 3,448 |
Average Assets, quarterly | $144,832,000 | 3,448 |
Volatile liabilities | $38,775,000 | 1,401 |
Insider loans | $41,000 | 4,621 |
FHLB advances | $31,836,000 | 745 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,432,000 | 2,721 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,548 |
Tier 2 risk-based capital | $1,289,000 | 3,074 |
Total risk weighted assets | $113,563,000 | 3,196 |
Total unused commitments | $20,432,000 | 2,721 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $152,235,000 | 3,382 |
Cash and due from depository institutions | $15,202,000 | 3,486 |
Interest-bearing balances | $12,642,000 | 2,126 |
Securities | $30,881,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,916,000 | 3,391 |
Loan loss allowance | $1,287,000 | 3,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,896,000 | 3,398 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $2,283,000 | 1,152 |
All other assets | $6,057,000 | 2,543 |
Life insurance assets | $1,517,000 | 2,861 |
Total liabilities and capital | $152,235,000 | 3,382 |
Total liabilities | $134,579,000 | 3,377 |
Total deposits | $91,092,000 | 3,984 |
Interest-bearing deposits | $73,877,000 | 3,877 |
Deposits held in domestic offices | $91,092,000 | 3,984 |
% insured | 65.58% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,148,000 | 729 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,030 |
Total equity capital | $17,656,000 | 3,386 |
Total bank equity capital | $17,656,000 | 3,386 |
Perpetual preferred stock | $0 | 86 |
Common stock | $325,000 | 2,968 |
Surplus | $9,875,000 | 2,186 |
Undivided profits | $7,456,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,624,000 | 1,891 |
Earning assets | $139,439,000 | 3,385 |
Long-term assets (5+ years) | $36,979,000 | 3,280 |
Average Assets, year-to-date | $145,185,800 | 3,443 |
Average Assets, quarterly | $149,455,000 | 3,407 |
Volatile liabilities | $54,576,000 | 1,103 |
Insider loans | $41,000 | 4,669 |
FHLB advances | $42,586,000 | 693 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,219,000 | 3,154 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,490 |
Tier 2 risk-based capital | $1,287,000 | 3,066 |
Total risk weighted assets | $121,970,000 | 3,094 |
Total unused commitments | $14,219,000 | 3,154 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $146,675,000 | 3,469 |
Cash and due from depository institutions | $14,210,000 | 3,519 |
Interest-bearing balances | $12,639,000 | 2,069 |
Securities | $32,954,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,208,000 | 3,541 |
Loan loss allowance | $1,180,000 | 3,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,881,000 | 3,439 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $2,283,000 | 1,147 |
All other assets | $6,139,000 | 2,561 |
Life insurance assets | $1,509,000 | 2,889 |
Total liabilities and capital | $146,675,000 | 3,469 |
Total liabilities | $129,873,000 | 3,458 |
Total deposits | $81,519,000 | 4,190 |
Interest-bearing deposits | $67,956,000 | 4,046 |
Deposits held in domestic offices | $81,519,000 | 4,190 |
% insured | 70.20% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,855,000 | 677 |
Subordinated debt | $0 | 101 |
All other liabilities | $499,000 | 3,809 |
Total equity capital | $16,802,000 | 3,479 |
Total bank equity capital | $16,802,000 | 3,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,013 |
Surplus | $9,875,000 | 2,188 |
Undivided profits | $6,602,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,867,000 | 1,708 |
Earning assets | $134,801,000 | 3,485 |
Long-term assets (5+ years) | $38,872,000 | 3,254 |
Average Assets, year-to-date | $143,423,500 | 3,500 |
Average Assets, quarterly | $145,166,500 | 3,477 |
Volatile liabilities | $51,203,000 | 1,140 |
Insider loans | $42,000 | 4,720 |
FHLB advances | $43,636,000 | 686 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,189,000 | 3,188 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,572 |
Tier 2 risk-based capital | $1,180,000 | 3,256 |
Total risk weighted assets | $115,466,000 | 3,205 |
Total unused commitments | $14,189,000 | 3,188 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $143,658,000 | 3,526 |
Cash and due from depository institutions | $14,229,000 | 3,555 |
Interest-bearing balances | $12,747,000 | 2,132 |
Securities | $34,954,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,770,000 | 3,633 |
Loan loss allowance | $1,177,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,837,000 | 3,478 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $2,083,000 | 1,187 |
All other assets | $5,785,000 | 2,617 |
Life insurance assets | $1,501,000 | 2,907 |
Total liabilities and capital | $143,658,000 | 3,526 |
Total liabilities | $127,154,000 | 3,514 |
Total deposits | $81,479,000 | 4,220 |
Interest-bearing deposits | $67,612,000 | 4,091 |
Deposits held in domestic offices | $81,479,000 | 4,220 |
% insured | 74.46% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,222,000 | 729 |
Subordinated debt | $0 | 101 |
All other liabilities | $453,000 | 3,789 |
Total equity capital | $16,504,000 | 3,518 |
Total bank equity capital | $16,504,000 | 3,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,051 |
Surplus | $9,875,000 | 2,203 |
Undivided profits | $6,304,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,452,000 | 1,968 |
Earning assets | $132,471,000 | 3,530 |
Long-term assets (5+ years) | $36,509,000 | 3,397 |
Average Assets, year-to-date | $142,339,670 | 3,541 |
Average Assets, quarterly | $140,437,500 | 3,564 |
Volatile liabilities | $49,735,000 | 1,168 |
Insider loans | $43,000 | 4,768 |
FHLB advances | $42,886,000 | 721 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,886,000 | 3,266 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,597 |
Tier 2 risk-based capital | $1,177,000 | 3,262 |
Total risk weighted assets | $114,697,000 | 3,216 |
Total unused commitments | $13,886,000 | 3,266 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $137,217,000 | 3,642 |
Cash and due from depository institutions | $14,345,000 | 3,569 |
Interest-bearing balances | $12,749,000 | 2,336 |
Securities | $34,178,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,417,000 | 3,736 |
Loan loss allowance | $1,174,000 | 3,447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,827,000 | 3,508 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $2,083,000 | 1,183 |
All other assets | $5,367,000 | 2,713 |
Life insurance assets | $1,493,000 | 2,927 |
Total liabilities and capital | $137,217,000 | 3,642 |
Total liabilities | $121,300,000 | 3,636 |
Total deposits | $81,759,000 | 4,270 |
Interest-bearing deposits | $67,402,000 | 4,164 |
Deposits held in domestic offices | $81,759,000 | 4,270 |
% insured | 75.39% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,850,000 | 779 |
Subordinated debt | $0 | 102 |
All other liabilities | $691,000 | 3,233 |
Total equity capital | $15,917,000 | 3,601 |
Total bank equity capital | $15,917,000 | 3,601 |
Perpetual preferred stock | $0 | 94 |
Common stock | $325,000 | 3,089 |
Surplus | $9,875,000 | 2,219 |
Undivided profits | $5,717,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,041,000 | 2,496 |
Earning assets | $126,344,000 | 3,652 |
Long-term assets (5+ years) | $37,107,000 | 3,417 |
Average Assets, year-to-date | $141,680,500 | 3,580 |
Average Assets, quarterly | $141,680,500 | 3,580 |
Volatile liabilities | $38,391,000 | 1,356 |
Insider loans | $44,000 | 4,823 |
FHLB advances | $38,850,000 | 739 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,296,000 | 2,692 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,670 |
Tier 2 risk-based capital | $1,174,000 | 3,276 |
Total risk weighted assets | $108,995,000 | 3,304 |
Total unused commitments | $21,296,000 | 2,692 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $146,182,000 | 3,553 |
Cash and due from depository institutions | $15,405,000 | 3,608 |
Interest-bearing balances | $13,083,000 | 2,161 |
Securities | $33,150,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,850,000 | 3,609 |
Loan loss allowance | $1,172,000 | 3,468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,824,000 | 3,550 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $2,083,000 | 1,199 |
All other assets | $5,870,000 | 2,613 |
Life insurance assets | $1,485,000 | 2,952 |
Total liabilities and capital | $146,182,000 | 3,553 |
Total liabilities | $128,994,000 | 3,544 |
Total deposits | $92,934,000 | 4,088 |
Interest-bearing deposits | $77,054,000 | 3,936 |
Deposits held in domestic offices | $92,934,000 | 4,088 |
% insured | 73.96% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,750,000 | 846 |
Subordinated debt | $0 | 103 |
All other liabilities | $310,000 | 4,201 |
Total equity capital | $17,188,000 | 3,488 |
Total bank equity capital | $17,188,000 | 3,488 |
Perpetual preferred stock | $0 | 95 |
Common stock | $325,000 | 3,122 |
Surplus | $9,875,000 | 2,240 |
Undivided profits | $6,988,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,610,000 | 1,824 |
Earning assets | $134,083,000 | 3,574 |
Long-term assets (5+ years) | $38,388,000 | 3,427 |
Average Assets, year-to-date | $137,116,600 | 3,648 |
Average Assets, quarterly | $142,400,500 | 3,607 |
Volatile liabilities | $35,507,000 | 1,467 |
Insider loans | $45,000 | 4,891 |
FHLB advances | $35,750,000 | 806 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,953,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,610 |
Tier 2 risk-based capital | $1,172,000 | 3,301 |
Total risk weighted assets | $107,117,000 | 3,366 |
Total unused commitments | $14,953,000 | 3,170 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $138,619,000 | 3,695 |
Cash and due from depository institutions | $14,262,000 | 3,633 |
Interest-bearing balances | $12,898,000 | 2,161 |
Securities | $30,273,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,662,000 | 3,707 |
Loan loss allowance | $1,073,000 | 3,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,846,000 | 3,568 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $2,083,000 | 1,205 |
All other assets | $5,493,000 | 2,749 |
Life insurance assets | $1,476,000 | 2,977 |
Total liabilities and capital | $138,619,000 | 3,695 |
Total liabilities | $121,737,000 | 3,694 |
Total deposits | $88,530,000 | 4,195 |
Interest-bearing deposits | $75,729,000 | 3,992 |
Deposits held in domestic offices | $88,530,000 | 4,195 |
% insured | 73.99% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,775,000 | 873 |
Subordinated debt | $0 | 100 |
All other liabilities | $432,000 | 4,082 |
Total equity capital | $16,882,000 | 3,581 |
Total bank equity capital | $16,882,000 | 3,581 |
Perpetual preferred stock | $0 | 98 |
Common stock | $325,000 | 3,164 |
Surplus | $9,875,000 | 2,248 |
Undivided profits | $6,682,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,659,000 | 1,785 |
Earning assets | $127,833,000 | 3,684 |
Long-term assets (5+ years) | $34,244,000 | 3,669 |
Average Assets, year-to-date | $134,850,250 | 3,715 |
Average Assets, quarterly | $137,805,000 | 3,693 |
Volatile liabilities | $30,277,000 | 1,639 |
Insider loans | $46,000 | 4,941 |
FHLB advances | $32,775,000 | 841 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,714,000 | 3,390 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,701 |
Tier 2 risk-based capital | $1,073,000 | 3,477 |
Total risk weighted assets | $110,132,000 | 3,335 |
Total unused commitments | $12,714,000 | 3,390 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $136,991,000 | 3,730 |
Cash and due from depository institutions | $15,548,000 | 3,514 |
Interest-bearing balances | $13,149,000 | 2,162 |
Securities | $33,179,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,225,000 | 3,818 |
Loan loss allowance | $1,074,000 | 3,674 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,858,000 | 3,583 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $2,083,000 | 1,193 |
All other assets | $5,098,000 | 2,820 |
Life insurance assets | $1,467,000 | 2,973 |
Total liabilities and capital | $136,991,000 | 3,730 |
Total liabilities | $120,526,000 | 3,726 |
Total deposits | $88,431,000 | 4,226 |
Interest-bearing deposits | $75,773,000 | 4,032 |
Deposits held in domestic offices | $88,431,000 | 4,226 |
% insured | 73.10% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,725,000 | 895 |
Subordinated debt | $0 | 99 |
All other liabilities | $370,000 | 4,159 |
Total equity capital | $16,465,000 | 3,634 |
Total bank equity capital | $16,465,000 | 3,634 |
Perpetual preferred stock | $0 | 102 |
Common stock | $325,000 | 3,184 |
Surplus | $9,875,000 | 2,255 |
Undivided profits | $6,265,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $125,553,000 | 3,731 |
Long-term assets (5+ years) | $34,903,000 | 3,679 |
Average Assets, year-to-date | $133,594,000 | 3,758 |
Average Assets, quarterly | $135,111,000 | 3,750 |
Volatile liabilities | $37,226,000 | 1,348 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $31,725,000 | 858 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,281,000 | 3,184 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,748 |
Tier 2 risk-based capital | $1,074,000 | 3,491 |
Total risk weighted assets | $99,919,000 | 3,519 |
Total unused commitments | $15,281,000 | 3,184 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $133,231,000 | 3,808 |
Cash and due from depository institutions | $16,644,000 | 3,539 |
Interest-bearing balances | $13,494,000 | 2,348 |
Securities | $34,557,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,103,000 | 3,950 |
Loan loss allowance | $1,071,000 | 3,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,776,000 | 3,675 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $2,083,000 | 1,197 |
All other assets | $5,068,000 | 2,827 |
Life insurance assets | $1,458,000 | 2,992 |
Total liabilities and capital | $133,231,000 | 3,808 |
Total liabilities | $117,640,000 | 3,796 |
Total deposits | $83,645,000 | 4,370 |
Interest-bearing deposits | $69,370,000 | 4,245 |
Deposits held in domestic offices | $83,645,000 | 4,370 |
% insured | 76.86% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,525,000 | 818 |
Subordinated debt | $0 | 105 |
All other liabilities | $470,000 | 3,795 |
Total equity capital | $15,591,000 | 3,729 |
Total bank equity capital | $15,591,000 | 3,729 |
Perpetual preferred stock | $0 | 106 |
Common stock | $325,000 | 3,226 |
Surplus | $9,875,000 | 2,275 |
Undivided profits | $5,391,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,061,000 | 2,385 |
Earning assets | $121,154,000 | 3,835 |
Long-term assets (5+ years) | $36,776,000 | 3,617 |
Average Assets, year-to-date | $131,895,500 | 3,814 |
Average Assets, quarterly | $131,895,500 | 3,814 |
Volatile liabilities | $35,023,000 | 1,366 |
Insider loans | $48,000 | 5,066 |
FHLB advances | $33,525,000 | 773 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,748,000 | 2,840 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,848 |
Tier 2 risk-based capital | $1,071,000 | 3,520 |
Total risk weighted assets | $100,673,000 | 3,508 |
Total unused commitments | $19,748,000 | 2,840 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $130,560,000 | 3,855 |
Cash and due from depository institutions | $13,689,000 | 3,656 |
Interest-bearing balances | $10,582,000 | 2,574 |
Securities | $30,133,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $77,075,000 | 3,887 |
Loan loss allowance | $1,065,000 | 3,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,774,000 | 3,703 |
Other real estate owned | $132,000 | 3,656 |
Goodwill and other intangibles | $2,083,000 | 1,199 |
All other assets | $5,674,000 | 2,720 |
Life insurance assets | $1,943,000 | 2,767 |
Total liabilities and capital | $130,559,000 | 3,855 |
Total liabilities | $114,477,000 | 3,859 |
Total deposits | $84,482,000 | 4,379 |
Interest-bearing deposits | $68,095,000 | 4,279 |
Deposits held in domestic offices | $84,482,000 | 4,379 |
% insured | 82.77% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,708,000 | 923 |
Subordinated debt | $0 | 112 |
All other liabilities | $287,000 | 4,395 |
Total equity capital | $16,082,000 | 3,673 |
Total bank equity capital | $16,082,000 | 3,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 3,261 |
Surplus | $9,875,000 | 2,287 |
Undivided profits | $5,882,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,396,000 | 1,974 |
Earning assets | $117,790,000 | 3,898 |
Long-term assets (5+ years) | $38,001,000 | 3,578 |
Average Assets, year-to-date | $121,449,000 | 3,967 |
Average Assets, quarterly | $127,869,500 | 3,887 |
Volatile liabilities | $28,705,000 | 1,628 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $29,708,000 | 884 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,602,000 | 3,330 |
Tier 1 (core) risk-based capital | $14,867,000 | 3,782 |
Tier 2 risk-based capital | $1,065,000 | 3,533 |
Total risk weighted assets | $92,824,000 | 3,698 |
Total unused commitments | $13,602,000 | 3,330 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $125,179,000 | 3,945 |
Cash and due from depository institutions | $12,399,000 | 3,654 |
Interest-bearing balances | $10,778,000 | 2,649 |
Securities | $27,820,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,460,000 | 3,952 |
Loan loss allowance | $969,000 | 3,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,788,000 | 3,725 |
Other real estate owned | $132,000 | 3,654 |
Goodwill and other intangibles | $2,083,000 | 1,188 |
All other assets | $5,497,000 | 2,726 |
Life insurance assets | $1,932,000 | 2,772 |
Total liabilities and capital | $125,179,000 | 3,945 |
Total liabilities | $108,890,000 | 3,960 |
Total deposits | $72,447,000 | 4,653 |
Interest-bearing deposits | $59,724,000 | 4,551 |
Deposits held in domestic offices | $72,447,000 | 4,653 |
% insured | 93.57% | 667 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,119 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,660,000 | 855 |
Subordinated debt | $0 | 113 |
All other liabilities | $358,000 | 4,497 |
Total equity capital | $16,289,000 | 3,741 |
Total bank equity capital | $16,289,000 | 3,741 |
Perpetual preferred stock | $0 | 115 |
Common stock | $325,000 | 3,302 |
Surplus | $9,875,000 | 2,297 |
Undivided profits | $6,089,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,308,000 | 2,103 |
Earning assets | $114,058,000 | 3,975 |
Long-term assets (5+ years) | $32,191,000 | 3,845 |
Average Assets, year-to-date | $119,171,250 | 4,032 |
Average Assets, quarterly | $122,555,500 | 3,990 |
Volatile liabilities | $32,841,000 | 1,452 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $32,660,000 | 817 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,114,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,867 |
Tier 2 risk-based capital | $969,000 | 3,722 |
Total risk weighted assets | $89,997,000 | 3,750 |
Total unused commitments | $12,114,000 | 3,505 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $119,932,000 | 4,057 |
Cash and due from depository institutions | $14,136,000 | 3,700 |
Interest-bearing balances | $12,509,000 | 2,315 |
Securities | $27,085,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,584,000 | 4,113 |
Loan loss allowance | $967,000 | 3,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,804,000 | 3,755 |
Other real estate owned | $132,000 | 3,700 |
Goodwill and other intangibles | $2,083,000 | 1,189 |
All other assets | $5,108,000 | 2,826 |
Life insurance assets | $1,919,000 | 2,784 |
Total liabilities and capital | $119,932,000 | 4,057 |
Total liabilities | $104,116,000 | 4,078 |
Total deposits | $73,789,000 | 4,647 |
Interest-bearing deposits | $60,535,000 | 4,564 |
Deposits held in domestic offices | $73,789,000 | 4,647 |
% insured | 93.01% | 810 |
Federal funds purchased & repurchase agreements | $33,000 | 1,849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,790,000 | 953 |
Subordinated debt | $0 | 116 |
All other liabilities | $504,000 | 3,976 |
Total equity capital | $15,816,000 | 3,803 |
Total bank equity capital | $15,816,000 | 3,802 |
Perpetual preferred stock | $0 | 114 |
Common stock | $325,000 | 3,341 |
Surplus | $9,875,000 | 2,318 |
Undivided profits | $5,616,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,026,000 | 2,517 |
Earning assets | $109,178,000 | 4,086 |
Long-term assets (5+ years) | $31,603,000 | 3,904 |
Average Assets, year-to-date | $117,168,670 | 4,104 |
Average Assets, quarterly | $117,278,000 | 4,098 |
Volatile liabilities | $26,831,000 | 1,686 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $29,790,000 | 909 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,670,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,548,000 | 4,003 |
Tier 2 risk-based capital | $967,000 | 3,734 |
Total risk weighted assets | $89,380,000 | 3,784 |
Total unused commitments | $13,670,000 | 3,361 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $114,624,000 | 4,176 |
Cash and due from depository institutions | $13,286,000 | 3,712 |
Interest-bearing balances | $11,551,000 | 2,641 |
Securities | $26,692,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,420,000 | 4,211 |
Loan loss allowance | $968,000 | 4,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,825,000 | 3,750 |
Other real estate owned | $273,000 | 3,712 |
Goodwill and other intangibles | $2,083,000 | 1,178 |
All other assets | $5,045,000 | 2,834 |
Life insurance assets | $1,905,000 | 2,784 |
Total liabilities and capital | $114,625,000 | 4,176 |
Total liabilities | $99,255,000 | 4,214 |
Total deposits | $69,825,000 | 4,788 |
Interest-bearing deposits | $54,359,000 | 4,804 |
Deposits held in domestic offices | $69,825,000 | 4,788 |
% insured | 91.19% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,937,000 | 908 |
Subordinated debt | $0 | 118 |
All other liabilities | $493,000 | 3,915 |
Total equity capital | $15,370,000 | 3,852 |
Total bank equity capital | $15,370,000 | 3,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 3,372 |
Surplus | $9,875,000 | 2,328 |
Undivided profits | $5,170,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $960,000 | 2,614 |
Earning assets | $103,663,000 | 4,226 |
Long-term assets (5+ years) | $31,017,000 | 3,964 |
Average Assets, year-to-date | $115,787,000 | 4,156 |
Average Assets, quarterly | $115,787,000 | 4,156 |
Volatile liabilities | $25,943,000 | 1,675 |
Insider loans | $51,000 | 5,285 |
FHLB advances | $28,937,000 | 865 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,259,000 | 3,440 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,042 |
Tier 2 risk-based capital | $968,000 | 3,744 |
Total risk weighted assets | $83,640,000 | 3,900 |
Total unused commitments | $13,259,000 | 3,440 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $116,950,000 | 4,160 |
Cash and due from depository institutions | $11,417,000 | 3,813 |
Interest-bearing balances | $8,908,000 | 2,944 |
Securities | $26,488,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,450,000 | 4,146 |
Loan loss allowance | $964,000 | 4,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,851,000 | 3,755 |
Other real estate owned | $273,000 | 3,813 |
Goodwill and other intangibles | $2,083,000 | 1,177 |
All other assets | $5,388,000 | 2,778 |
Life insurance assets | $1,892,000 | 2,776 |
Total liabilities and capital | $116,950,000 | 4,160 |
Total liabilities | $101,090,000 | 4,207 |
Total deposits | $72,608,000 | 4,772 |
Interest-bearing deposits | $55,248,000 | 4,798 |
Deposits held in domestic offices | $72,608,000 | 4,772 |
% insured | 89.69% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,160,000 | 961 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,421 |
Total equity capital | $15,860,000 | 3,765 |
Total bank equity capital | $15,860,000 | 3,764 |
Perpetual preferred stock | $0 | 135 |
Common stock | $325,000 | 3,407 |
Surplus | $9,875,000 | 2,348 |
Undivided profits | $5,660,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,136,000 | 2,332 |
Earning assets | $104,846,000 | 4,218 |
Long-term assets (5+ years) | $33,719,000 | 3,886 |
Average Assets, year-to-date | $108,768,200 | 4,282 |
Average Assets, quarterly | $115,669,000 | 4,173 |
Volatile liabilities | $23,407,000 | 1,815 |
Insider loans | $52,000 | 5,326 |
FHLB advances | $28,160,000 | 922 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,076,000 | 3,628 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,986 |
Tier 2 risk-based capital | $964,000 | 3,768 |
Total risk weighted assets | $82,446,000 | 3,966 |
Total unused commitments | $11,076,000 | 3,628 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $59,322,000 | 5,400 |
Cash and due from depository institutions | $5,105,000 | 4,875 |
Interest-bearing balances | $4,261,000 | 4,058 |
Securities | $10,670,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,788,000 | 5,194 |
Loan loss allowance | $488,000 | 5,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,717,000 | 3,882 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $2,083,000 | 1,179 |
All other assets | $2,959,000 | 3,792 |
Life insurance assets | $1,067,000 | 3,159 |
Total liabilities and capital | $59,322,000 | 5,400 |
Total liabilities | $49,684,000 | 5,455 |
Total deposits | $35,333,000 | 5,775 |
Interest-bearing deposits | $29,555,000 | 5,682 |
Deposits held in domestic offices | $35,333,000 | 5,775 |
% insured | 87.50% | 2,240 |
Federal funds purchased & repurchase agreements | $647,000 | 1,782 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,600,000 | 1,539 |
Subordinated debt | $0 | 120 |
All other liabilities | $104,000 | 5,750 |
Total equity capital | $9,638,000 | 4,825 |
Total bank equity capital | $9,638,000 | 4,824 |
Perpetual preferred stock | $0 | 149 |
Common stock | $325,000 | 3,463 |
Surplus | $5,875,000 | 3,170 |
Undivided profits | $3,438,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $616,000 | 3,766 |
Earning assets | $51,719,000 | 5,469 |
Long-term assets (5+ years) | $14,367,000 | 5,082 |
Average Assets, year-to-date | $56,257,750 | 5,470 |
Average Assets, quarterly | $58,071,500 | 5,427 |
Volatile liabilities | $11,488,000 | 2,857 |
Insider loans | $52,000 | 5,407 |
FHLB advances | $13,600,000 | 1,477 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,044,000 | 4,318 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,210 |
Tier 2 risk-based capital | $488,000 | 4,924 |
Total risk weighted assets | $44,479,000 | 5,046 |
Total unused commitments | $7,044,000 | 4,319 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $56,821,000 | 5,514 |
Cash and due from depository institutions | $5,456,000 | 4,935 |
Interest-bearing balances | $4,343,000 | 4,013 |
Securities | $11,345,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,566,000 | 5,341 |
Loan loss allowance | $491,000 | 5,151 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,738,000 | 3,904 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $2,083,000 | 1,183 |
All other assets | $2,633,000 | 3,972 |
Life insurance assets | $1,057,000 | 3,168 |
Total liabilities and capital | $56,821,000 | 5,514 |
Total liabilities | $47,657,000 | 5,564 |
Total deposits | $36,337,000 | 5,815 |
Interest-bearing deposits | $30,309,000 | 5,726 |
Deposits held in domestic offices | $36,337,000 | 5,815 |
% insured | 85.89% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,150,000 | 1,712 |
Subordinated debt | $0 | 123 |
All other liabilities | $170,000 | 5,331 |
Total equity capital | $9,164,000 | 4,921 |
Total bank equity capital | $9,164,000 | 4,921 |
Perpetual preferred stock | $0 | 164 |
Common stock | $325,000 | 3,504 |
Surplus | $5,875,000 | 3,204 |
Undivided profits | $2,964,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $390,000 | 4,676 |
Earning assets | $49,254,000 | 5,584 |
Long-term assets (5+ years) | $14,688,000 | 5,121 |
Average Assets, year-to-date | $55,236,330 | 5,560 |
Average Assets, quarterly | $54,971,500 | 5,565 |
Volatile liabilities | $8,389,000 | 3,357 |
Insider loans | $51,000 | 5,453 |
FHLB advances | $11,150,000 | 1,646 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,886,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,314 |
Tier 2 risk-based capital | $491,000 | 4,954 |
Total risk weighted assets | $40,592,000 | 5,214 |
Total unused commitments | $7,886,000 | 4,205 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $53,122,000 | 5,667 |
Cash and due from depository institutions | $6,555,000 | 5,077 |
Interest-bearing balances | $5,259,000 | 4,056 |
Securities | $10,600,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,526,000 | 5,501 |
Loan loss allowance | $490,000 | 5,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,747,000 | 3,919 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $2,083,000 | 1,160 |
All other assets | $2,611,000 | 3,948 |
Life insurance assets | $1,048,000 | 3,161 |
Total liabilities and capital | $53,122,000 | 5,667 |
Total liabilities | $43,869,000 | 5,726 |
Total deposits | $36,497,000 | 5,881 |
Interest-bearing deposits | $29,380,000 | 5,831 |
Deposits held in domestic offices | $36,497,000 | 5,881 |
% insured | 87.08% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,003 |
Subordinated debt | $0 | 128 |
All other liabilities | $272,000 | 4,849 |
Total equity capital | $9,253,000 | 4,951 |
Total bank equity capital | $9,253,000 | 4,950 |
Perpetual preferred stock | $0 | 175 |
Common stock | $325,000 | 3,549 |
Surplus | $5,875,000 | 3,232 |
Undivided profits | $3,053,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $340,000 | 4,926 |
Earning assets | $45,385,000 | 5,736 |
Long-term assets (5+ years) | $12,650,000 | 5,320 |
Average Assets, year-to-date | $54,444,000 | 5,629 |
Average Assets, quarterly | $54,444,000 | 5,629 |
Volatile liabilities | $3,585,000 | 4,535 |
Insider loans | $51,000 | 5,503 |
FHLB advances | $7,100,000 | 1,928 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,481,000 | 4,335 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,356 |
Tier 2 risk-based capital | $455,000 | 5,037 |
Total risk weighted assets | $36,423,000 | 5,395 |
Total unused commitments | $7,481,000 | 4,335 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $55,766,000 | 5,664 |
Cash and due from depository institutions | $6,387,000 | 5,150 |
Interest-bearing balances | $5,349,000 | 3,783 |
Securities | $10,558,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,237,000 | 5,491 |
Loan loss allowance | $489,000 | 5,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,700,000 | 3,999 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $2,083,000 | 1,155 |
All other assets | $2,801,000 | 3,917 |
Life insurance assets | $1,039,000 | 3,171 |
Total liabilities and capital | $55,766,000 | 5,664 |
Total liabilities | $46,758,000 | 5,715 |
Total deposits | $33,912,000 | 6,020 |
Interest-bearing deposits | $28,076,000 | 5,954 |
Deposits held in domestic offices | $33,912,000 | 6,020 |
% insured | 92.38% | 1,195 |
Federal funds purchased & repurchase agreements | $713,000 | 1,850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,050,000 | 1,634 |
Subordinated debt | $0 | 126 |
All other liabilities | $83,000 | 5,892 |
Total equity capital | $9,008,000 | 5,033 |
Total bank equity capital | $9,008,000 | 5,033 |
Perpetual preferred stock | $0 | 187 |
Common stock | $325,000 | 3,610 |
Surplus | $5,875,000 | 3,265 |
Undivided profits | $2,808,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $527,000 | 4,095 |
Earning assets | $48,144,000 | 5,724 |
Long-term assets (5+ years) | $13,775,000 | 5,313 |
Average Assets, year-to-date | $55,107,000 | 5,673 |
Average Assets, quarterly | $55,402,000 | 5,666 |
Volatile liabilities | $8,499,000 | 3,378 |
Insider loans | $51,000 | 5,585 |
FHLB advances | $12,050,000 | 1,566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,259,000 | 4,135 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,446 |
Tier 2 risk-based capital | $477,000 | 5,096 |
Total risk weighted assets | $38,136,000 | 5,410 |
Total unused commitments | $8,259,000 | 4,135 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $55,038,000 | 5,740 |
Cash and due from depository institutions | $7,609,000 | 5,213 |
Interest-bearing balances | $6,576,000 | 3,374 |
Securities | $12,297,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,561,000 | 5,688 |
Loan loss allowance | $534,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,648,000 | 4,088 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $2,083,000 | 1,160 |
All other assets | $2,840,000 | 3,941 |
Life insurance assets | $1,029,000 | 3,182 |
Total liabilities and capital | $55,038,000 | 5,740 |
Total liabilities | $46,377,000 | 5,786 |
Total deposits | $33,023,000 | 6,107 |
Interest-bearing deposits | $26,997,000 | 6,062 |
Deposits held in domestic offices | $33,023,000 | 6,107 |
% insured | 91.88% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,250,000 | 1,513 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,000 | 6,008 |
Total equity capital | $8,661,000 | 5,148 |
Total bank equity capital | $8,661,000 | 5,148 |
Perpetual preferred stock | $0 | 194 |
Common stock | $325,000 | 3,656 |
Surplus | $5,875,000 | 3,302 |
Undivided profits | $2,461,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $533,000 | 4,198 |
Earning assets | $47,434,000 | 5,805 |
Long-term assets (5+ years) | $13,830,000 | 5,411 |
Average Assets, year-to-date | $54,942,250 | 5,738 |
Average Assets, quarterly | $55,420,500 | 5,738 |
Volatile liabilities | $8,735,000 | 3,373 |
Insider loans | $52,000 | 5,668 |
FHLB advances | $13,250,000 | 1,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,468,000 | 4,312 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,551 |
Tier 2 risk-based capital | $425,000 | 5,320 |
Total risk weighted assets | $33,915,000 | 5,637 |
Total unused commitments | $7,468,000 | 4,312 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $55,803,000 | 5,773 |
Cash and due from depository institutions | $6,406,000 | 5,257 |
Interest-bearing balances | $5,563,000 | 3,690 |
Securities | $14,394,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,585,000 | 5,704 |
Loan loss allowance | $534,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,669,000 | 4,099 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $2,083,000 | 1,151 |
All other assets | $2,666,000 | 4,036 |
Life insurance assets | $1,019,000 | 3,184 |
Total liabilities and capital | $55,803,000 | 5,773 |
Total liabilities | $47,461,000 | 5,805 |
Total deposits | $34,143,000 | 6,138 |
Interest-bearing deposits | $27,762,000 | 6,107 |
Deposits held in domestic offices | $34,143,000 | 6,137 |
% insured | 90.97% | 1,781 |
Federal funds purchased & repurchase agreements | $222,000 | 2,065 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $96,000 | 6,052 |
Total equity capital | $8,342,000 | 5,227 |
Total bank equity capital | $8,342,000 | 5,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 3,695 |
Surplus | $5,875,000 | 3,334 |
Undivided profits | $2,142,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $351,000 | 5,056 |
Earning assets | $48,542,000 | 5,824 |
Long-term assets (5+ years) | $14,957,000 | 5,366 |
Average Assets, year-to-date | $54,910,330 | 5,789 |
Average Assets, quarterly | $54,696,000 | 5,802 |
Volatile liabilities | $8,707,000 | 3,366 |
Insider loans | $53,000 | 5,715 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,831,000 | 4,272 |
Tier 1 (core) risk-based capital | $6,315,000 | 5,655 |
Tier 2 risk-based capital | $430,000 | 5,345 |
Total risk weighted assets | $34,324,000 | 5,658 |
Total unused commitments | $7,831,000 | 4,272 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $53,589,000 | 5,887 |
Cash and due from depository institutions | $6,795,000 | 5,319 |
Interest-bearing balances | $5,552,000 | 4,040 |
Securities | $16,313,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,390,000 | 5,939 |
Loan loss allowance | $533,000 | 5,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,685,000 | 4,122 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $2,083,000 | 1,157 |
All other assets | $2,323,000 | 4,306 |
Life insurance assets | $1,009,000 | 3,189 |
Total liabilities and capital | $53,589,000 | 5,887 |
Total liabilities | $45,451,000 | 5,925 |
Total deposits | $35,229,000 | 6,185 |
Interest-bearing deposits | $28,081,000 | 6,163 |
Deposits held in domestic offices | $35,229,000 | 6,185 |
% insured | 89.28% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $222,000 | 5,229 |
Total equity capital | $8,138,000 | 5,279 |
Total bank equity capital | $8,138,000 | 5,279 |
Perpetual preferred stock | $0 | 201 |
Common stock | $325,000 | 3,733 |
Surplus | $5,875,000 | 3,365 |
Undivided profits | $1,938,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $323,000 | 5,211 |
Earning assets | $46,255,000 | 5,947 |
Long-term assets (5+ years) | $16,750,000 | 5,260 |
Average Assets, year-to-date | $54,464,000 | 5,857 |
Average Assets, quarterly | $54,464,000 | 5,857 |
Volatile liabilities | $5,485,000 | 4,019 |
Insider loans | $54,000 | 5,767 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,927,000 | 4,130 |
Tier 1 (core) risk-based capital | $6,257,000 | 5,705 |
Tier 2 risk-based capital | $378,000 | 5,559 |
Total risk weighted assets | $30,082,000 | 5,856 |
Total unused commitments | $8,927,000 | 4,130 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $55,339,000 | 5,886 |
Cash and due from depository institutions | $7,123,000 | 5,361 |
Interest-bearing balances | $5,982,000 | 3,657 |
Securities | $16,721,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,206,000 | 5,931 |
Loan loss allowance | $531,000 | 5,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,689,000 | 4,159 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $2,083,000 | 1,158 |
All other assets | $1,517,000 | 5,051 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,339,000 | 5,886 |
Total liabilities | $47,533,000 | 5,923 |
Total deposits | $31,490,000 | 6,340 |
Interest-bearing deposits | $26,083,000 | 6,286 |
Deposits held in domestic offices | $31,490,000 | 6,339 |
% insured | 91.14% | 1,808 |
Federal funds purchased & repurchase agreements | $398,000 | 2,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,535,000 | 1,331 |
Subordinated debt | $0 | 136 |
All other liabilities | $110,000 | 5,913 |
Total equity capital | $7,806,000 | 5,363 |
Total bank equity capital | $7,806,000 | 5,362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $325,000 | 3,777 |
Surplus | $5,875,000 | 3,394 |
Undivided profits | $1,606,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $48,909,000 | 5,923 |
Long-term assets (5+ years) | $16,192,000 | 5,301 |
Average Assets, year-to-date | $50,564,400 | 6,006 |
Average Assets, quarterly | $54,158,000 | 5,913 |
Volatile liabilities | $11,418,000 | 2,875 |
Insider loans | $54,000 | 5,820 |
FHLB advances | $15,535,000 | 1,278 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,037,000 | 4,655 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,773 |
Tier 2 risk-based capital | $415,000 | 5,493 |
Total risk weighted assets | $33,098,000 | 5,813 |
Total unused commitments | $6,037,000 | 4,655 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $52,977,000 | 6,007 |
Cash and due from depository institutions | $7,099,000 | 5,412 |
Interest-bearing balances | $5,866,000 | 3,775 |
Securities | $17,393,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,592,000 | 6,104 |
Loan loss allowance | $524,000 | 5,488 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,531,000 | 4,368 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $2,083,000 | 1,158 |
All other assets | $1,279,000 | 5,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,977,000 | 6,007 |
Total liabilities | $44,850,000 | 6,053 |
Total deposits | $30,205,000 | 6,433 |
Interest-bearing deposits | $25,657,000 | 6,368 |
Deposits held in domestic offices | $30,205,000 | 6,432 |
% insured | 91.55% | 1,815 |
Federal funds purchased & repurchase agreements | $379,000 | 2,109 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,185,000 | 1,403 |
Subordinated debt | $0 | 150 |
All other liabilities | $81,000 | 6,422 |
Total equity capital | $8,127,000 | 5,335 |
Total bank equity capital | $8,127,000 | 5,335 |
Perpetual preferred stock | $0 | 217 |
Common stock | $325,000 | 3,822 |
Surplus | $5,875,000 | 3,413 |
Undivided profits | $1,927,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $441,000 | 4,788 |
Earning assets | $46,851,000 | 6,025 |
Long-term assets (5+ years) | $15,832,000 | 5,382 |
Average Assets, year-to-date | $49,370,750 | 6,097 |
Average Assets, quarterly | $51,236,500 | 6,046 |
Volatile liabilities | $10,049,000 | 3,124 |
Insider loans | $55,000 | 5,876 |
FHLB advances | $14,185,000 | 1,338 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,507,000 | 4,364 |
Tier 1 (core) risk-based capital | $6,389,000 | 5,769 |
Tier 2 risk-based capital | $366,000 | 5,721 |
Total risk weighted assets | $29,111,000 | 6,015 |
Total unused commitments | $7,507,000 | 4,364 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $49,496,000 | 6,122 |
Cash and due from depository institutions | $6,502,000 | 5,461 |
Interest-bearing balances | $5,479,000 | 4,024 |
Securities | $18,165,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,813,000 | 6,252 |
Loan loss allowance | $524,000 | 5,525 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $999,000 | 4,945 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $2,083,000 | 1,159 |
All other assets | $934,000 | 5,816 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,496,000 | 6,122 |
Total liabilities | $41,698,000 | 6,189 |
Total deposits | $32,140,000 | 6,433 |
Interest-bearing deposits | $26,350,000 | 6,403 |
Deposits held in domestic offices | $32,140,000 | 6,433 |
% insured | 90.79% | 2,171 |
Federal funds purchased & repurchase agreements | $255,000 | 2,095 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,150,000 | 1,792 |
Subordinated debt | $0 | 152 |
All other liabilities | $153,000 | 5,910 |
Total equity capital | $7,798,000 | 5,458 |
Total bank equity capital | $7,798,000 | 5,458 |
Perpetual preferred stock | $0 | 228 |
Common stock | $325,000 | 3,853 |
Surplus | $5,875,000 | 3,432 |
Undivided profits | $1,598,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $289,000 | 5,663 |
Earning assets | $44,457,000 | 6,135 |
Long-term assets (5+ years) | $16,405,000 | 5,347 |
Average Assets, year-to-date | $48,168,670 | 6,177 |
Average Assets, quarterly | $49,268,000 | 6,139 |
Volatile liabilities | $4,890,000 | 4,320 |
Insider loans | $54,000 | 5,932 |
FHLB advances | $9,150,000 | 1,725 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,240,000 | 4,260 |
Tier 1 (core) risk-based capital | $6,128,000 | 5,854 |
Tier 2 risk-based capital | $345,000 | 5,817 |
Total risk weighted assets | $27,443,000 | 6,124 |
Total unused commitments | $8,240,000 | 4,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,208 |
Cash and due from depository institutions | $6,707,000 | 5,489 |
Interest-bearing balances | $5,705,000 | 4,407 |
Securities | $19,734,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,859,000 | 6,387 |
Loan loss allowance | $522,000 | 5,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $698,000 | 5,387 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $2,083,000 | 1,159 |
All other assets | $959,000 | 5,824 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,040,000 | 6,209 |
Total liabilities | $40,944,000 | 6,278 |
Total deposits | $34,156,000 | 6,457 |
Interest-bearing deposits | $27,770,000 | 6,425 |
Deposits held in domestic offices | $34,156,000 | 6,457 |
% insured | 89.83% | 2,461 |
Federal funds purchased & repurchase agreements | $545,000 | 1,803 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $243,000 | 5,430 |
Total equity capital | $8,096,000 | 5,469 |
Total bank equity capital | $8,096,000 | 5,469 |
Perpetual preferred stock | $0 | 239 |
Common stock | $325,000 | 3,897 |
Surplus | $5,875,000 | 3,466 |
Undivided profits | $1,896,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $44,298,000 | 6,211 |
Long-term assets (5+ years) | $16,463,000 | 5,341 |
Average Assets, year-to-date | $47,505,000 | 6,255 |
Average Assets, quarterly | $47,505,000 | 6,255 |
Volatile liabilities | $2,030,000 | 5,464 |
Insider loans | $48,000 | 6,027 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,148,000 | 4,307 |
Tier 1 (core) risk-based capital | $5,983,000 | 5,924 |
Tier 2 risk-based capital | $309,000 | 6,004 |
Total risk weighted assets | $24,538,000 | 6,289 |
Total unused commitments | $8,148,000 | 4,308 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $45,970,000 | 6,343 |
Cash and due from depository institutions | $5,462,000 | 5,406 |
Interest-bearing balances | $3,816,000 | 4,724 |
Securities | $14,002,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $827,000 | 2,452 |
Net loans & leases | $21,838,000 | 6,332 |
Loan loss allowance | $519,000 | 5,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $583,000 | 5,601 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $2,083,000 | 1,159 |
All other assets | $1,175,000 | 5,616 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,970,000 | 6,343 |
Total liabilities | $37,940,000 | 6,409 |
Total deposits | $31,848,000 | 6,561 |
Interest-bearing deposits | $26,706,000 | 6,495 |
Deposits held in domestic offices | $31,848,000 | 6,560 |
% insured | 91.19% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $92,000 | 6,421 |
Total equity capital | $8,030,000 | 5,524 |
Total bank equity capital | $8,030,000 | 5,524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $325,000 | 3,936 |
Surplus | $5,875,000 | 3,484 |
Undivided profits | $1,830,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $40,483,000 | 6,367 |
Long-term assets (5+ years) | $10,394,000 | 5,917 |
Average Assets, year-to-date | $47,285,000 | 6,282 |
Average Assets, quarterly | $47,280,000 | 6,308 |
Volatile liabilities | $1,814,000 | 5,710 |
Insider loans | $55,000 | 6,063 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,058,000 | 4,454 |
Tier 1 (core) risk-based capital | $5,917,000 | 5,981 |
Tier 2 risk-based capital | $342,000 | 5,912 |
Total risk weighted assets | $27,190,000 | 6,239 |
Total unused commitments | $7,058,000 | 4,454 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $48,590,000 | 6,341 |
Cash and due from depository institutions | $4,707,000 | 5,462 |
Interest-bearing balances | $3,717,000 | 4,691 |
Securities | $17,789,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,709 |
Net loans & leases | $21,890,000 | 6,409 |
Loan loss allowance | $501,000 | 5,749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $524,000 | 5,780 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $2,083,000 | 1,161 |
All other assets | $1,082,000 | 5,843 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,590,000 | 6,341 |
Total liabilities | $39,290,000 | 6,434 |
Total deposits | $30,464,000 | 6,667 |
Interest-bearing deposits | $26,098,000 | 6,604 |
Deposits held in domestic offices | $30,464,000 | 6,667 |
% insured | 92.17% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,750,000 | 1,956 |
Subordinated debt | $0 | 163 |
All other liabilities | $76,000 | 6,806 |
Total equity capital | $9,300,000 | 5,265 |
Total bank equity capital | $9,300,000 | 5,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 3,998 |
Surplus | $5,875,000 | 3,518 |
Undivided profits | $3,100,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 4,960 |
Earning assets | $43,911,000 | 6,322 |
Long-term assets (5+ years) | $12,980,000 | 5,696 |
Average Assets, year-to-date | $47,613,750 | 6,352 |
Average Assets, quarterly | $48,398,000 | 6,340 |
Volatile liabilities | $4,563,000 | 4,620 |
Insider loans | $55,000 | 6,134 |
FHLB advances | $8,750,000 | 1,878 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,719,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,706 |
Tier 2 risk-based capital | $346,000 | 5,998 |
Total risk weighted assets | $27,507,000 | 6,309 |
Total unused commitments | $6,719,000 | 4,560 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $48,206,000 | 6,377 |
Cash and due from depository institutions | $5,035,000 | 5,512 |
Interest-bearing balances | $3,861,000 | 4,614 |
Securities | $18,093,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $517,000 | 2,848 |
Net loans & leases | $21,022,000 | 6,498 |
Loan loss allowance | $497,000 | 5,815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $499,000 | 5,870 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $2,083,000 | 1,158 |
All other assets | $957,000 | 6,047 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,206,000 | 6,377 |
Total liabilities | $39,272,000 | 6,473 |
Total deposits | $31,693,000 | 6,680 |
Interest-bearing deposits | $27,914,000 | 6,579 |
Deposits held in domestic offices | $31,693,000 | 6,679 |
% insured | 91.98% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $79,000 | 6,798 |
Total equity capital | $8,934,000 | 5,334 |
Total bank equity capital | $8,934,000 | 5,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $325,000 | 4,041 |
Surplus | $5,875,000 | 3,523 |
Undivided profits | $2,734,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $351,000 | 5,511 |
Earning assets | $43,493,000 | 6,373 |
Long-term assets (5+ years) | $13,743,000 | 5,618 |
Average Assets, year-to-date | $47,288,330 | 6,401 |
Average Assets, quarterly | $48,080,000 | 6,383 |
Volatile liabilities | $3,313,000 | 5,123 |
Insider loans | $56,000 | 6,196 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,948,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,797 |
Tier 2 risk-based capital | $335,000 | 6,064 |
Total risk weighted assets | $26,633,000 | 6,388 |
Total unused commitments | $7,948,000 | 4,275 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $47,954,000 | 6,445 |
Cash and due from depository institutions | $5,231,000 | 5,536 |
Interest-bearing balances | $4,311,000 | 4,682 |
Securities | $17,179,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,326 |
Net loans & leases | $20,055,000 | 6,576 |
Loan loss allowance | $495,000 | 5,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $498,000 | 5,931 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $2,083,000 | 1,158 |
All other assets | $1,000,000 | 6,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,954,000 | 6,445 |
Total liabilities | $39,186,000 | 6,528 |
Total deposits | $32,949,000 | 6,713 |
Interest-bearing deposits | $28,730,000 | 6,595 |
Deposits held in domestic offices | $32,949,000 | 6,712 |
% insured | 90.41% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $8,768,000 | 5,360 |
Total bank equity capital | $8,768,000 | 5,358 |
Perpetual preferred stock | $0 | 259 |
Common stock | $325,000 | 4,086 |
Surplus | $5,875,000 | 3,547 |
Undivided profits | $2,568,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $290,000 | 5,919 |
Earning assets | $43,453,000 | 6,424 |
Long-term assets (5+ years) | $12,404,000 | 5,782 |
Average Assets, year-to-date | $46,829,500 | 6,465 |
Average Assets, quarterly | $46,829,500 | 6,465 |
Volatile liabilities | $812,000 | 6,473 |
Insider loans | $56,000 | 6,245 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,251,000 | 4,507 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,857 |
Tier 2 risk-based capital | $321,000 | 6,174 |
Total risk weighted assets | $25,474,000 | 6,480 |
Total unused commitments | $7,251,000 | 4,507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $45,705,000 | 6,521 |
Cash and due from depository institutions | $5,542,000 | 5,580 |
Interest-bearing balances | $4,311,000 | 4,331 |
Securities | $12,732,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,452 |
Net loans & leases | $23,562,000 | 6,480 |
Loan loss allowance | $522,000 | 5,804 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $474,000 | 6,003 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $2,083,000 | 1,159 |
All other assets | $1,227,000 | 5,810 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,705,000 | 6,521 |
Total liabilities | $37,036,000 | 6,624 |
Total deposits | $30,929,000 | 6,789 |
Interest-bearing deposits | $25,841,000 | 6,736 |
Deposits held in domestic offices | $30,929,000 | 6,787 |
% insured | 94.23% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $107,000 | 6,577 |
Total equity capital | $8,669,000 | 5,399 |
Total bank equity capital | $8,669,000 | 5,397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $325,000 | 4,111 |
Surplus | $5,875,000 | 3,566 |
Undivided profits | $2,469,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $475,000 | 4,904 |
Earning assets | $40,690,000 | 6,526 |
Long-term assets (5+ years) | $9,514,000 | 5,493 |
Average Assets, year-to-date | $45,765,800 | 6,486 |
Average Assets, quarterly | $45,580,500 | 6,521 |
Volatile liabilities | $811,000 | 6,564 |
Insider loans | $57,000 | 6,285 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,516,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,910 |
Tier 2 risk-based capital | $366,000 | 6,026 |
Total risk weighted assets | $29,163,000 | 6,348 |
Total unused commitments | $6,516,000 | 4,631 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $45,456,000 | 6,575 |
Cash and due from depository institutions | $5,136,000 | 5,622 |
Interest-bearing balances | $4,060,000 | 4,457 |
Securities | $12,597,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,473 |
Net loans & leases | $23,818,000 | 6,517 |
Loan loss allowance | $506,000 | 5,902 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $480,000 | 6,035 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $2,083,000 | 1,170 |
All other assets | $1,167,000 | 5,983 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,456,000 | 6,575 |
Total liabilities | $36,739,000 | 6,677 |
Total deposits | $29,713,000 | 6,872 |
Interest-bearing deposits | $25,228,000 | 6,820 |
Deposits held in domestic offices | $29,713,000 | 6,870 |
% insured | 94.20% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,800,000 | 2,477 |
Subordinated debt | $0 | 206 |
All other liabilities | $226,000 | 6,075 |
Total equity capital | $8,717,000 | 5,449 |
Total bank equity capital | $8,717,000 | 5,447 |
Perpetual preferred stock | $0 | 266 |
Common stock | $325,000 | 4,155 |
Surplus | $5,875,000 | 3,594 |
Undivided profits | $2,517,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $524,000 | 4,759 |
Earning assets | $40,650,000 | 6,579 |
Long-term assets (5+ years) | $9,392,000 | 5,484 |
Average Assets, year-to-date | $45,781,000 | 6,542 |
Average Assets, quarterly | $46,257,500 | 6,541 |
Volatile liabilities | $1,610,000 | 6,140 |
Insider loans | $57,000 | 6,353 |
FHLB advances | $6,800,000 | 2,370 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,965,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,969 |
Tier 2 risk-based capital | $361,000 | 6,101 |
Total risk weighted assets | $28,699,000 | 6,423 |
Total unused commitments | $4,965,000 | 5,098 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $47,059,000 | 6,573 |
Cash and due from depository institutions | $5,369,000 | 5,669 |
Interest-bearing balances | $3,654,000 | 4,420 |
Securities | $13,717,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,609 |
Net loans & leases | $23,062,000 | 6,616 |
Loan loss allowance | $498,000 | 5,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $438,000 | 6,188 |
Other real estate owned | $1,096,000 | 5,669 |
Goodwill and other intangibles | $2,083,000 | 1,187 |
All other assets | $1,104,000 | 6,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,059,000 | 6,573 |
Total liabilities | $38,355,000 | 6,673 |
Total deposits | $29,699,000 | 6,934 |
Interest-bearing deposits | $26,064,000 | 6,842 |
Deposits held in domestic offices | $29,699,000 | 6,932 |
% insured | 95.84% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,525,000 | 2,277 |
Subordinated debt | $0 | 212 |
All other liabilities | $131,000 | 6,641 |
Total equity capital | $8,704,000 | 5,460 |
Total bank equity capital | $8,704,000 | 5,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,208 |
Surplus | $5,875,000 | 3,623 |
Undivided profits | $2,504,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $40,623,000 | 6,635 |
Long-term assets (5+ years) | $9,652,000 | 5,460 |
Average Assets, year-to-date | $45,889,330 | 6,600 |
Average Assets, quarterly | $46,292,500 | 6,591 |
Volatile liabilities | $3,625,000 | 5,264 |
Insider loans | $58,000 | 6,394 |
FHLB advances | $8,525,000 | 2,176 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,583,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,021 |
Tier 2 risk-based capital | $354,000 | 6,180 |
Total risk weighted assets | $28,194,000 | 6,511 |
Total unused commitments | $6,583,000 | 4,680 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $45,526,000 | 6,660 |
Cash and due from depository institutions | $4,529,000 | 5,716 |
Interest-bearing balances | $3,607,000 | 4,545 |
Securities | $12,952,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $149,000 | 4,025 |
Net loans & leases | $23,061,000 | 6,645 |
Loan loss allowance | $496,000 | 6,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $447,000 | 6,223 |
Other real estate owned | $1,299,000 | 5,716 |
Goodwill and other intangibles | $2,083,000 | 1,185 |
All other assets | $1,006,000 | 6,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,526,000 | 6,660 |
Total liabilities | $37,128,000 | 6,765 |
Total deposits | $30,901,000 | 6,952 |
Interest-bearing deposits | $26,956,000 | 6,866 |
Deposits held in domestic offices | $30,901,000 | 6,950 |
% insured | 94.43% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $227,000 | 5,907 |
Total equity capital | $8,398,000 | 5,525 |
Total bank equity capital | $8,398,000 | 5,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,249 |
Surplus | $5,875,000 | 3,644 |
Undivided profits | $2,198,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $297,000 | 6,169 |
Earning assets | $39,769,000 | 6,705 |
Long-term assets (5+ years) | $10,396,000 | 5,306 |
Average Assets, year-to-date | $45,304,500 | 6,657 |
Average Assets, quarterly | $45,304,500 | 6,657 |
Volatile liabilities | $803,000 | 6,730 |
Insider loans | $58,000 | 6,452 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,032,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,113 |
Tier 2 risk-based capital | $348,000 | 6,249 |
Total risk weighted assets | $27,695,000 | 6,592 |
Total unused commitments | $7,032,000 | 4,624 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $45,083,000 | 6,724 |
Cash and due from depository institutions | $3,801,000 | 5,634 |
Interest-bearing balances | $3,114,000 | 4,519 |
Securities | $11,091,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,940,000 | 6,654 |
Loan loss allowance | $598,000 | 5,759 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $485,000 | 6,208 |
Other real estate owned | $1,439,000 | 5,634 |
Goodwill and other intangibles | $2,083,000 | 1,190 |
All other assets | $1,244,000 | 6,127 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,083,000 | 6,724 |
Total liabilities | $36,642,000 | 6,823 |
Total deposits | $28,875,000 | 7,080 |
Interest-bearing deposits | $24,873,000 | 6,984 |
Deposits held in domestic offices | $28,875,000 | 7,080 |
% insured | 95.14% | 1,906 |
Federal funds purchased & repurchase agreements | $280,000 | 2,403 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,400,000 | 2,648 |
Subordinated debt | $0 | 220 |
All other liabilities | $87,000 | 7,030 |
Total equity capital | $8,441,000 | 5,524 |
Total bank equity capital | $8,441,000 | 5,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,304 |
Surplus | $5,875,000 | 3,663 |
Undivided profits | $2,241,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 4,876 |
Earning assets | $39,145,000 | 6,781 |
Long-term assets (5+ years) | $10,086,000 | 5,319 |
Average Assets, year-to-date | $46,790,200 | 6,644 |
Average Assets, quarterly | $45,249,500 | 6,715 |
Volatile liabilities | $6,972,000 | 6,555 |
Insider loans | $58,000 | 6,564 |
FHLB advances | $7,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,746,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,149 |
Tier 2 risk-based capital | $377,000 | 6,190 |
Total risk weighted assets | $30,709,000 | 6,530 |
Total unused commitments | $5,746,000 | 4,939 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $45,416,000 | 6,787 |
Cash and due from depository institutions | $3,620,000 | 5,697 |
Interest-bearing balances | $2,584,000 | 4,669 |
Securities | $9,980,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,077,000 | 6,684 |
Loan loss allowance | $778,000 | 5,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,375 |
Other real estate owned | $1,577,000 | 5,697 |
Goodwill and other intangibles | $2,083,000 | 1,195 |
All other assets | $1,627,000 | 5,706 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,416,000 | 6,787 |
Total liabilities | $37,101,000 | 6,869 |
Total deposits | $28,558,000 | 7,153 |
Interest-bearing deposits | $25,458,000 | 7,024 |
Deposits held in domestic offices | $28,558,000 | 7,152 |
% insured | 94.30% | 1,842 |
Federal funds purchased & repurchase agreements | $16,000 | 2,549 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,300,000 | 2,594 |
Subordinated debt | $0 | 233 |
All other liabilities | $227,000 | 6,398 |
Total equity capital | $8,315,000 | 5,719 |
Total bank equity capital | $8,315,000 | 5,718 |
Perpetual preferred stock | $0 | 229 |
Common stock | $325,000 | 4,384 |
Surplus | $5,875,000 | 3,669 |
Undivided profits | $2,115,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,741 |
Earning assets | $38,641,000 | 6,864 |
Long-term assets (5+ years) | $6,198,000 | 5,917 |
Average Assets, year-to-date | $47,217,000 | 6,710 |
Average Assets, quarterly | $46,211,000 | 6,751 |
Volatile liabilities | $7,444,000 | 6,566 |
Insider loans | $58,000 | 6,653 |
FHLB advances | $8,300,000 | 2,475 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,074,000 | 5,245 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,314 |
Tier 2 risk-based capital | $391,000 | 6,214 |
Total risk weighted assets | $30,960,000 | 6,605 |
Total unused commitments | $5,074,000 | 5,248 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $47,006,000 | 6,771 |
Cash and due from depository institutions | $3,070,000 | 5,867 |
Interest-bearing balances | $2,291,000 | 4,695 |
Securities | $10,463,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,765,000 | 6,634 |
Loan loss allowance | $772,000 | 5,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $462,000 | 6,403 |
Other real estate owned | $1,622,000 | 5,867 |
Goodwill and other intangibles | $2,083,000 | 1,199 |
All other assets | $1,541,000 | 5,876 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,006,000 | 6,771 |
Total liabilities | $38,918,000 | 6,857 |
Total deposits | $27,869,000 | 7,222 |
Interest-bearing deposits | $25,278,000 | 7,091 |
Deposits held in domestic offices | $27,869,000 | 7,222 |
% insured | 94.76% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,900,000 | 2,360 |
Subordinated debt | $0 | 241 |
All other liabilities | $149,000 | 6,895 |
Total equity capital | $8,088,000 | 5,792 |
Total bank equity capital | $8,088,000 | 5,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,422 |
Surplus | $5,875,000 | 3,678 |
Undivided profits | $1,888,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $464,000 | 5,395 |
Earning assets | $40,519,000 | 6,837 |
Long-term assets (5+ years) | $9,547,000 | 5,412 |
Average Assets, year-to-date | $47,817,330 | 6,735 |
Average Assets, quarterly | $47,365,000 | 6,756 |
Volatile liabilities | $10,243,000 | 6,134 |
Insider loans | $54,000 | 6,739 |
FHLB advances | $10,900,000 | 2,262 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,609,000 | 5,484 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,399 |
Tier 2 risk-based capital | $423,000 | 6,151 |
Total risk weighted assets | $33,508,000 | 6,546 |
Total unused commitments | $4,609,000 | 5,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $47,724,000 | 6,830 |
Cash and due from depository institutions | $3,068,000 | 5,931 |
Interest-bearing balances | $2,186,000 | 4,715 |
Securities | $12,348,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,496,000 | 6,759 |
Loan loss allowance | $658,000 | 5,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $427,000 | 6,585 |
Other real estate owned | $1,751,000 | 5,931 |
Goodwill and other intangibles | $2,083,000 | 1,208 |
All other assets | $1,551,000 | 5,959 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,723,000 | 6,830 |
Total liabilities | $39,506,000 | 6,918 |
Total deposits | $29,107,000 | 7,254 |
Interest-bearing deposits | $26,196,000 | 7,149 |
Deposits held in domestic offices | $29,107,000 | 7,252 |
% insured | 94.82% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,250,000 | 2,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 6,892 |
Total equity capital | $8,217,000 | 5,782 |
Total bank equity capital | $8,217,000 | 5,781 |
Perpetual preferred stock | $0 | 220 |
Common stock | $325,000 | 4,490 |
Surplus | $5,875,000 | 3,724 |
Undivided profits | $2,017,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $370,000 | 6,090 |
Earning assets | $41,030,000 | 6,905 |
Long-term assets (5+ years) | $11,063,000 | 5,234 |
Average Assets, year-to-date | $48,223,000 | 6,794 |
Average Assets, quarterly | $48,223,000 | 6,794 |
Volatile liabilities | $9,185,000 | 6,392 |
Insider loans | $54,000 | 6,831 |
FHLB advances | $10,250,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,709,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,460 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $34,836,000 | 6,533 |
Total unused commitments | $5,709,000 | 5,255 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $48,722,000 | 6,824 |
Cash and due from depository institutions | $2,723,000 | 5,987 |
Interest-bearing balances | $1,840,000 | 4,570 |
Securities | $11,903,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,319 |
Net loans & leases | $27,589,000 | 6,792 |
Loan loss allowance | $593,000 | 5,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $437,000 | 6,629 |
Other real estate owned | $1,955,000 | 5,987 |
Goodwill and other intangibles | $2,083,000 | 1,213 |
All other assets | $1,821,000 | 5,701 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,723,000 | 6,824 |
Total liabilities | $40,503,000 | 6,912 |
Total deposits | $28,977,000 | 7,318 |
Interest-bearing deposits | $25,304,000 | 7,222 |
Deposits held in domestic offices | $28,977,000 | 7,318 |
% insured | 96.20% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,400,000 | 2,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,135 |
Total equity capital | $8,220,000 | 5,787 |
Total bank equity capital | $8,220,000 | 5,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $325,000 | 4,541 |
Surplus | $5,875,000 | 3,738 |
Undivided profits | $2,020,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $630,000 | 4,752 |
Earning assets | $41,543,000 | 6,916 |
Long-term assets (5+ years) | $9,493,000 | 5,454 |
Average Assets, year-to-date | $51,518,000 | 6,650 |
Average Assets, quarterly | $49,125,000 | 6,794 |
Volatile liabilities | $9,334,000 | 6,396 |
Insider loans | $49,000 | 6,923 |
FHLB advances | $11,400,000 | 2,456 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,286,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,476 |
Tier 2 risk-based capital | $442,000 | 6,137 |
Total risk weighted assets | $35,033,000 | 6,588 |
Total unused commitments | $4,286,000 | 5,728 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $49,528,000 | 6,817 |
Cash and due from depository institutions | $3,506,000 | 6,027 |
Interest-bearing balances | $1,590,000 | 4,532 |
Securities | $12,250,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,541,000 | 6,795 |
Loan loss allowance | $882,000 | 5,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $452,000 | 6,660 |
Other real estate owned | $1,245,000 | 6,027 |
Goodwill and other intangibles | $2,083,000 | 1,268 |
All other assets | $1,451,000 | 5,784 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,528,000 | 6,817 |
Total liabilities | $41,175,000 | 6,894 |
Total deposits | $29,592,000 | 7,318 |
Interest-bearing deposits | $25,942,000 | 7,230 |
Deposits held in domestic offices | $29,592,000 | 7,318 |
% insured | 94.50% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,350,000 | 2,692 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 6,738 |
Total equity capital | $8,353,000 | 5,864 |
Total bank equity capital | $8,353,000 | 5,863 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $2,153,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $663,000 | 4,796 |
Earning assets | $42,381,000 | 6,922 |
Long-term assets (5+ years) | $9,016,000 | 5,548 |
Average Assets, year-to-date | $52,217,000 | 6,673 |
Average Assets, quarterly | $50,816,500 | 6,750 |
Volatile liabilities | $9,634,000 | 6,393 |
Insider loans | $114,000 | 6,656 |
FHLB advances | $11,350,000 | 2,561 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,604,000 | 5,725 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,527 |
Tier 2 risk-based capital | $451,000 | 6,089 |
Total risk weighted assets | $36,569,000 | 6,551 |
Total unused commitments | $4,604,000 | 5,725 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $52,105,000 | 6,765 |
Cash and due from depository institutions | $3,914,000 | 6,102 |
Interest-bearing balances | $2,093,000 | 3,932 |
Securities | $14,201,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,486,000 | 6,770 |
Loan loss allowance | $582,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $463,000 | 6,733 |
Other real estate owned | $545,000 | 6,102 |
Goodwill and other intangibles | $2,083,000 | 1,294 |
All other assets | $1,413,000 | 5,875 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,105,000 | 6,765 |
Total liabilities | $44,014,000 | 6,823 |
Total deposits | $29,763,000 | 7,357 |
Interest-bearing deposits | $26,332,000 | 7,267 |
Deposits held in domestic offices | $29,763,000 | 7,356 |
% insured | 84.45% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,040,000 | 2,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $8,091,000 | 5,961 |
Total bank equity capital | $8,091,000 | 5,959 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $1,891,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $45,780,000 | 6,826 |
Long-term assets (5+ years) | $9,485,000 | 5,484 |
Average Assets, year-to-date | $53,113,330 | 6,695 |
Average Assets, quarterly | $52,263,000 | 6,752 |
Volatile liabilities | $12,447,000 | 5,989 |
Insider loans | $144,000 | 6,573 |
FHLB advances | $14,040,000 | 2,370 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,238,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,613 |
Tier 2 risk-based capital | $451,000 | 6,114 |
Total risk weighted assets | $36,801,000 | 6,575 |
Total unused commitments | $6,238,000 | 5,346 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $52,421,000 | 6,780 |
Cash and due from depository institutions | $3,053,000 | 6,265 |
Interest-bearing balances | $993,000 | 4,423 |
Securities | $15,324,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,392,000 | 6,783 |
Loan loss allowance | $632,000 | 5,673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $476,000 | 6,750 |
Other real estate owned | $545,000 | 6,265 |
Goodwill and other intangibles | $2,083,000 | 1,307 |
All other assets | $1,548,000 | 5,676 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,421,000 | 6,780 |
Total liabilities | $44,471,000 | 6,836 |
Total deposits | $30,413,000 | 7,352 |
Interest-bearing deposits | $26,706,000 | 7,273 |
Deposits held in domestic offices | $30,413,000 | 7,352 |
% insured | 85.36% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,800,000 | 2,569 |
Subordinated debt | $0 | 271 |
All other liabilities | $258,000 | 6,535 |
Total equity capital | $7,950,000 | 6,076 |
Total bank equity capital | $7,950,000 | 6,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $1,750,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $45,709,000 | 6,868 |
Long-term assets (5+ years) | $12,948,000 | 4,963 |
Average Assets, year-to-date | $53,617,500 | 6,722 |
Average Assets, quarterly | $53,617,500 | 6,722 |
Volatile liabilities | $12,001,000 | 6,055 |
Insider loans | $121,000 | 6,687 |
FHLB advances | $13,800,000 | 2,458 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,093,000 | 5,800 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,686 |
Tier 2 risk-based capital | $450,000 | 6,130 |
Total risk weighted assets | $36,195,000 | 6,595 |
Total unused commitments | $5,093,000 | 5,803 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $26,467,000 | 7,821 |
Cash and due from depository institutions | $1,023,000 | 7,846 |
Interest-bearing balances | $390,000 | 4,578 |
Securities | $6,479,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,585,000 | 7,556 |
Loan loss allowance | $251,000 | 7,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $263,000 | 7,407 |
Other real estate owned | $180,000 | 7,846 |
Goodwill and other intangibles | $66,000 | 2,864 |
All other assets | $871,000 | 6,900 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,467,000 | 7,821 |
Total liabilities | $23,733,000 | 7,772 |
Total deposits | $18,827,000 | 7,899 |
Interest-bearing deposits | $16,559,000 | 7,817 |
Deposits held in domestic offices | $18,827,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,800,000 | 4,247 |
Subordinated debt | $0 | 278 |
All other liabilities | $106,000 | 7,709 |
Total equity capital | $2,734,000 | 7,910 |
Total bank equity capital | $2,734,000 | 7,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 4,719 |
Surplus | $1,675,000 | 5,903 |
Undivided profits | $734,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $533,000 | 5,593 |
Earning assets | $24,454,000 | 7,791 |
Long-term assets (5+ years) | $6,112,000 | 6,072 |
Average Assets, year-to-date | $24,593,200 | 7,854 |
Average Assets, quarterly | $25,679,000 | 7,840 |
Volatile liabilities | $6,874,000 | 6,899 |
Insider loans | $146,000 | 6,674 |
FHLB advances | $4,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,431,000 | 6,415 |
Tier 1 (core) risk-based capital | $2,806,000 | 7,853 |
Tier 2 risk-based capital | $251,000 | 7,142 |
Total risk weighted assets | $21,577,000 | 7,483 |
Total unused commitments | $3,431,000 | 6,417 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $24,891,000 | 7,931 |
Cash and due from depository institutions | $776,000 | 7,910 |
Interest-bearing balances | $290,000 | 4,161 |
Securities | $4,913,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,924,000 | 7,569 |
Loan loss allowance | $360,000 | 6,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $256,000 | 7,491 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $956,000 | 6,819 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,891,000 | 7,931 |
Total liabilities | $22,303,000 | 7,862 |
Total deposits | $17,987,000 | 7,963 |
Interest-bearing deposits | $16,425,000 | 7,863 |
Deposits held in domestic offices | $17,987,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,175,000 | 4,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,607 |
Total equity capital | $2,588,000 | 8,023 |
Total bank equity capital | $2,588,000 | 8,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $1,675,000 | 5,939 |
Undivided profits | $588,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $650,000 | 5,165 |
Earning assets | $23,127,000 | 7,903 |
Long-term assets (5+ years) | $5,341,000 | 6,185 |
Average Assets, year-to-date | $24,124,750 | 7,924 |
Average Assets, quarterly | $24,639,000 | 7,920 |
Volatile liabilities | $3,970,000 | 7,540 |
Insider loans | $131,000 | 6,762 |
FHLB advances | $4,175,000 | 4,249 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,341,000 | 6,563 |
Tier 1 (core) risk-based capital | $2,837,000 | 7,926 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $20,873,000 | 7,556 |
Total unused commitments | $3,341,000 | 6,566 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $24,387,000 | 7,990 |
Cash and due from depository institutions | $914,000 | 7,973 |
Interest-bearing balances | $290,000 | 4,049 |
Securities | $5,379,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,009,000 | 7,642 |
Loan loss allowance | $347,000 | 6,803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $262,000 | 7,532 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $66,000 | 2,946 |
All other assets | $757,000 | 7,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,387,000 | 7,990 |
Total liabilities | $21,797,000 | 7,909 |
Total deposits | $18,169,000 | 8,000 |
Interest-bearing deposits | $16,648,000 | 7,889 |
Deposits held in domestic offices | $18,169,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $128,000 | 7,741 |
Total equity capital | $2,590,000 | 8,082 |
Total bank equity capital | $2,590,000 | 8,082 |
Perpetual preferred stock | $0 | 107 |
Common stock | $325,000 | 4,801 |
Surplus | $1,675,000 | 5,970 |
Undivided profits | $590,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $442,000 | 6,197 |
Earning assets | $22,678,000 | 7,967 |
Long-term assets (5+ years) | $5,329,000 | 6,214 |
Average Assets, year-to-date | $23,869,330 | 7,993 |
Average Assets, quarterly | $24,235,500 | 7,993 |
Volatile liabilities | $3,798,000 | 7,595 |
Insider loans | $105,000 | 6,939 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,073,000 | 6,362 |
Tier 1 (core) risk-based capital | $2,725,000 | 8,018 |
Tier 2 risk-based capital | $263,000 | 7,089 |
Total risk weighted assets | $20,839,000 | 7,575 |
Total unused commitments | $4,073,000 | 6,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $24,084,000 | 8,025 |
Cash and due from depository institutions | $1,288,000 | 8,008 |
Interest-bearing balances | $296,000 | 4,110 |
Securities | $5,261,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
Net loans & leases | $15,324,000 | 7,736 |
Loan loss allowance | $332,000 | 6,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $258,000 | 7,580 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $66,000 | 2,949 |
All other assets | $687,000 | 7,272 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,084,000 | 8,025 |
Total liabilities | $21,487,000 | 7,929 |
Total deposits | $19,556,000 | 7,965 |
Interest-bearing deposits | $17,184,000 | 7,880 |
Deposits held in domestic offices | $19,556,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,800,000 | 4,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,838 |
Total equity capital | $2,597,000 | 8,128 |
Total bank equity capital | $2,597,000 | 8,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 4,816 |
Surplus | $1,675,000 | 5,977 |
Undivided profits | $597,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $364,000 | 6,645 |
Earning assets | $22,081,000 | 8,002 |
Long-term assets (5+ years) | $5,177,000 | 6,146 |
Average Assets, year-to-date | $23,610,500 | 8,021 |
Average Assets, quarterly | $23,610,500 | 8,021 |
Volatile liabilities | $3,893,000 | 7,584 |
Insider loans | $99,000 | 6,963 |
FHLB advances | $1,800,000 | 4,576 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,246,000 | 6,368 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,084 |
Tier 2 risk-based capital | $231,000 | 7,275 |
Total risk weighted assets | $18,345,000 | 7,730 |
Total unused commitments | $4,246,000 | 6,369 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $23,137,000 | 8,070 |
Cash and due from depository institutions | $1,405,000 | 8,039 |
Interest-bearing balances | $580,000 | 3,022 |
Securities | $5,413,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,180,000 | 7,772 |
Loan loss allowance | $317,000 | 6,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $262,000 | 7,588 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $66,000 | 2,953 |
All other assets | $811,000 | 7,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,137,000 | 8,070 |
Total liabilities | $20,393,000 | 7,990 |
Total deposits | $18,321,000 | 8,009 |
Interest-bearing deposits | $16,361,000 | 7,910 |
Deposits held in domestic offices | $18,321,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,950,000 | 4,563 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $2,744,000 | 8,100 |
Total bank equity capital | $2,744,000 | 8,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,843 |
Surplus | $1,475,000 | 6,170 |
Undivided profits | $944,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $21,173,000 | 8,054 |
Long-term assets (5+ years) | $4,034,000 | 6,248 |
Average Assets, year-to-date | $23,467,800 | 8,006 |
Average Assets, quarterly | $24,115,000 | 8,012 |
Volatile liabilities | $4,869,000 | 7,345 |
Insider loans | $135,000 | 6,803 |
FHLB advances | $1,950,000 | 4,400 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,217,000 | 6,295 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,047 |
Tier 2 risk-based capital | $227,000 | 7,327 |
Total risk weighted assets | $18,070,000 | 7,759 |
Total unused commitments | $4,217,000 | 6,297 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $25,093,000 | 7,996 |
Cash and due from depository institutions | $1,265,000 | 8,065 |
Interest-bearing balances | $580,000 | 2,872 |
Securities | $4,790,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,756,000 | 7,626 |
Loan loss allowance | $299,000 | 7,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $267,000 | 7,591 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $66,000 | 2,955 |
All other assets | $949,000 | 6,904 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,093,000 | 7,996 |
Total liabilities | $22,367,000 | 7,901 |
Total deposits | $17,923,000 | 8,037 |
Interest-bearing deposits | $16,650,000 | 7,906 |
Deposits held in domestic offices | $17,923,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,300,000 | 3,689 |
Subordinated debt | $0 | 244 |
All other liabilities | $144,000 | 7,877 |
Total equity capital | $2,726,000 | 8,124 |
Total bank equity capital | $2,726,000 | 8,124 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,844 |
Surplus | $1,475,000 | 6,164 |
Undivided profits | $926,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $655,000 | 5,575 |
Earning assets | $23,126,000 | 7,967 |
Long-term assets (5+ years) | $4,008,000 | 6,191 |
Average Assets, year-to-date | $23,550,500 | 8,024 |
Average Assets, quarterly | $24,905,500 | 7,978 |
Volatile liabilities | $7,595,000 | 6,730 |
Insider loans | $135,000 | 6,848 |
FHLB advances | $4,300,000 | 3,538 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,578,000 | 6,958 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,095 |
Tier 2 risk-based capital | $264,000 | 7,124 |
Total risk weighted assets | $21,072,000 | 7,582 |
Total unused commitments | $2,578,000 | 6,960 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $24,718,000 | 8,043 |
Cash and due from depository institutions | $975,000 | 8,118 |
Interest-bearing balances | $580,000 | 2,978 |
Securities | $5,490,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $17,180,000 | 7,682 |
Loan loss allowance | $297,000 | 7,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $273,000 | 7,609 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $66,000 | 2,984 |
All other assets | $734,000 | 7,328 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,718,000 | 8,043 |
Total liabilities | $22,200,000 | 7,953 |
Total deposits | $17,927,000 | 8,084 |
Interest-bearing deposits | $16,714,000 | 7,966 |
Deposits held in domestic offices | $17,927,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,125,000 | 3,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,762 |
Total equity capital | $2,518,000 | 8,214 |
Total bank equity capital | $2,518,000 | 8,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,872 |
Surplus | $1,475,000 | 6,180 |
Undivided profits | $718,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $433,000 | 6,486 |
Earning assets | $23,250,000 | 8,004 |
Long-term assets (5+ years) | $3,000,000 | 6,473 |
Average Assets, year-to-date | $23,036,330 | 8,102 |
Average Assets, quarterly | $23,610,000 | 8,088 |
Volatile liabilities | $7,357,000 | 6,768 |
Insider loans | $97,000 | 7,056 |
FHLB advances | $4,125,000 | 3,494 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,518,000 | 7,058 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,172 |
Tier 2 risk-based capital | $246,000 | 7,255 |
Total risk weighted assets | $19,593,000 | 7,701 |
Total unused commitments | $2,518,000 | 7,061 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $22,502,000 | 8,182 |
Cash and due from depository institutions | $1,206,000 | 8,159 |
Interest-bearing balances | $566,000 | 3,061 |
Securities | $5,683,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,620,000 | 7,844 |
Loan loss allowance | $311,000 | 7,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $278,000 | 7,619 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $649,000 | 7,476 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,503,000 | 8,182 |
Total liabilities | $19,705,000 | 8,104 |
Total deposits | $17,780,000 | 8,128 |
Interest-bearing deposits | $16,547,000 | 8,008 |
Deposits held in domestic offices | $17,780,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,800,000 | 4,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $125,000 | 7,934 |
Total equity capital | $2,798,000 | 8,146 |
Total bank equity capital | $2,798,000 | 8,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,884 |
Surplus | $1,475,000 | 6,175 |
Undivided profits | $998,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $342,000 | 6,950 |
Earning assets | $20,869,000 | 8,165 |
Long-term assets (5+ years) | $4,271,000 | 6,060 |
Average Assets, year-to-date | $22,195,500 | 8,182 |
Average Assets, quarterly | $22,195,500 | 8,182 |
Volatile liabilities | $5,563,000 | 7,136 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $1,800,000 | 4,267 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,570,000 | 6,675 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,109 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $16,850,000 | 7,922 |
Total unused commitments | $3,570,000 | 6,676 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $21,889,000 | 8,218 |
Cash and due from depository institutions | $1,386,000 | 8,181 |
Interest-bearing balances | $566,000 | 3,032 |
Securities | $5,119,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,152,000 | 7,911 |
Loan loss allowance | $311,000 | 7,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $284,000 | 7,609 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $66,000 | 3,004 |
All other assets | $882,000 | 7,004 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,889,000 | 8,218 |
Total liabilities | $19,206,000 | 8,153 |
Total deposits | $17,345,000 | 8,169 |
Interest-bearing deposits | $15,964,000 | 8,049 |
Deposits held in domestic offices | $17,345,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $111,000 | 8,011 |
Total equity capital | $2,683,000 | 8,198 |
Total bank equity capital | $2,683,000 | 8,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $1,275,000 | 6,374 |
Undivided profits | $1,083,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $566,000 | 5,798 |
Earning assets | $19,837,000 | 8,214 |
Long-term assets (5+ years) | $3,904,000 | 6,147 |
Average Assets, year-to-date | $22,460,600 | 8,148 |
Average Assets, quarterly | $22,598,000 | 8,165 |
Volatile liabilities | $5,376,000 | 7,279 |
Insider loans | $130,000 | 6,922 |
FHLB advances | $1,750,000 | 4,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,393,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,168 |
Tier 2 risk-based capital | $207,000 | 7,545 |
Total risk weighted assets | $16,475,000 | 7,944 |
Total unused commitments | $3,393,000 | 6,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $23,307,000 | 8,196 |
Cash and due from depository institutions | $964,000 | 8,237 |
Interest-bearing balances | $562,000 | 2,967 |
Securities | $5,052,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,115,000 | 7,830 |
Loan loss allowance | $311,000 | 7,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $824,000 | 7,170 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,307,000 | 8,196 |
Total liabilities | $20,823,000 | 8,105 |
Total deposits | $16,398,000 | 8,243 |
Interest-bearing deposits | $15,258,000 | 8,113 |
Deposits held in domestic offices | $16,398,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,300,000 | 3,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $125,000 | 8,015 |
Total equity capital | $2,484,000 | 8,332 |
Total bank equity capital | $2,484,000 | 8,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $1,275,000 | 6,396 |
Undivided profits | $884,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $553,000 | 5,912 |
Earning assets | $21,729,000 | 8,167 |
Long-term assets (5+ years) | $3,792,000 | 6,183 |
Average Assets, year-to-date | $22,603,500 | 8,196 |
Average Assets, quarterly | $23,488,000 | 8,164 |
Volatile liabilities | $6,516,000 | 7,012 |
Insider loans | $99,000 | 7,121 |
FHLB advances | $4,300,000 | 3,680 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,829,000 | 7,389 |
Tier 1 (core) risk-based capital | $2,554,000 | 8,292 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $18,241,000 | 7,854 |
Total unused commitments | $1,829,000 | 7,389 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $23,669,000 | 8,186 |
Cash and due from depository institutions | $1,402,000 | 8,266 |
Interest-bearing balances | $652,000 | 2,835 |
Securities | $5,490,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,750,000 | 7,872 |
Loan loss allowance | $302,000 | 7,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $291,000 | 7,654 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $670,000 | 7,481 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,669,000 | 8,186 |
Total liabilities | $21,357,000 | 8,096 |
Total deposits | $15,861,000 | 8,297 |
Interest-bearing deposits | $14,651,000 | 8,170 |
Deposits held in domestic offices | $15,861,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,503 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,150,000 | 3,601 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,090 |
Total equity capital | $2,312,000 | 8,391 |
Total bank equity capital | $2,312,000 | 8,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $1,275,000 | 6,394 |
Undivided profits | $712,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $387,000 | 6,588 |
Earning assets | $21,892,000 | 8,165 |
Long-term assets (5+ years) | $3,639,000 | 6,221 |
Average Assets, year-to-date | $22,369,000 | 8,243 |
Average Assets, quarterly | $22,763,000 | 8,229 |
Volatile liabilities | $7,190,000 | 6,827 |
Insider loans | $77,000 | 7,280 |
FHLB advances | $5,150,000 | 3,437 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,251,000 | 7,263 |
Tier 1 (core) risk-based capital | $2,475,000 | 8,331 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $18,230,000 | 7,880 |
Total unused commitments | $2,251,000 | 7,264 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $21,857,000 | 8,293 |
Cash and due from depository institutions | $1,041,000 | 8,262 |
Interest-bearing balances | $658,000 | 2,945 |
Securities | $5,377,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,466,000 | 7,945 |
Loan loss allowance | $293,000 | 7,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $293,000 | 7,646 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $614,000 | 7,536 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,857,000 | 8,293 |
Total liabilities | $19,445,000 | 8,214 |
Total deposits | $15,398,000 | 8,347 |
Interest-bearing deposits | $14,398,000 | 8,212 |
Deposits held in domestic offices | $15,398,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,950,000 | 3,935 |
Subordinated debt | $0 | 259 |
All other liabilities | $97,000 | 8,065 |
Total equity capital | $2,412,000 | 8,359 |
Total bank equity capital | $2,412,000 | 8,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $1,275,000 | 6,363 |
Undivided profits | $812,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $330,000 | 6,865 |
Earning assets | $20,501,000 | 8,246 |
Long-term assets (5+ years) | $3,409,000 | 6,282 |
Average Assets, year-to-date | $21,719,000 | 8,285 |
Average Assets, quarterly | $21,719,000 | 8,285 |
Volatile liabilities | $5,682,000 | 7,139 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $3,950,000 | 3,786 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,169,000 | 6,838 |
Tier 1 (core) risk-based capital | $2,494,000 | 8,326 |
Tier 2 risk-based capital | $206,000 | 7,599 |
Total risk weighted assets | $16,528,000 | 7,976 |
Total unused commitments | $3,169,000 | 6,840 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $21,581,000 | 8,337 |
Cash and due from depository institutions | $1,518,000 | 8,306 |
Interest-bearing balances | $658,000 | 3,058 |
Securities | $5,285,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $13,750,000 | 8,041 |
Loan loss allowance | $269,000 | 7,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $300,000 | 7,633 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $66,000 | 2,987 |
All other assets | $662,000 | 7,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,581,000 | 8,337 |
Total liabilities | $19,196,000 | 8,270 |
Total deposits | $15,757,000 | 8,362 |
Interest-bearing deposits | $14,259,000 | 8,257 |
Deposits held in domestic offices | $15,757,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,350,000 | 4,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,123 |
Total equity capital | $2,385,000 | 8,410 |
Total bank equity capital | $2,385,000 | 8,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $1,275,000 | 6,373 |
Undivided profits | $785,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $374,000 | 6,580 |
Earning assets | $19,693,000 | 8,321 |
Long-term assets (5+ years) | $3,213,000 | 6,371 |
Average Assets, year-to-date | $21,339,200 | 8,319 |
Average Assets, quarterly | $21,911,500 | 8,313 |
Volatile liabilities | $4,865,000 | 7,366 |
Insider loans | $102,000 | 7,145 |
FHLB advances | $3,350,000 | 3,992 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,055,000 | 6,820 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,380 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $16,120,000 | 8,037 |
Total unused commitments | $3,055,000 | 6,822 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $22,242,000 | 8,344 |
Cash and due from depository institutions | $1,084,000 | 8,332 |
Interest-bearing balances | $667,000 | 3,111 |
Securities | $5,044,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,987,000 | 7,977 |
Loan loss allowance | $245,000 | 7,578 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $308,000 | 7,624 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $66,000 | 2,975 |
All other assets | $753,000 | 7,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,242,000 | 8,344 |
Total liabilities | $19,839,000 | 8,277 |
Total deposits | $15,984,000 | 8,379 |
Interest-bearing deposits | $14,848,000 | 8,249 |
Deposits held in domestic offices | $15,984,000 | 8,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,750,000 | 4,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $2,403,000 | 8,430 |
Total bank equity capital | $2,403,000 | 8,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $1,275,000 | 6,358 |
Undivided profits | $803,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $485,000 | 5,843 |
Earning assets | $20,698,000 | 8,304 |
Long-term assets (5+ years) | $2,795,000 | 6,598 |
Average Assets, year-to-date | $21,278,750 | 8,344 |
Average Assets, quarterly | $21,955,500 | 8,337 |
Volatile liabilities | $6,242,000 | 6,981 |
Insider loans | $38,000 | 7,600 |
FHLB advances | $3,750,000 | 3,960 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,775,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,425 |
Tier 2 risk-based capital | $218,000 | 7,590 |
Total risk weighted assets | $17,442,000 | 7,971 |
Total unused commitments | $1,775,000 | 7,433 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $21,669,000 | 8,361 |
Cash and due from depository institutions | $1,217,000 | 8,323 |
Interest-bearing balances | $667,000 | 3,109 |
Securities | $4,802,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,649,000 | 7,994 |
Loan loss allowance | $190,000 | 7,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $315,000 | 7,596 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $66,000 | 2,958 |
All other assets | $620,000 | 7,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,669,000 | 8,361 |
Total liabilities | $19,325,000 | 8,294 |
Total deposits | $15,638,000 | 8,408 |
Interest-bearing deposits | $14,386,000 | 8,300 |
Deposits held in domestic offices | $15,638,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $2,344,000 | 8,445 |
Total bank equity capital | $2,344,000 | 8,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $1,275,000 | 6,339 |
Undivided profits | $744,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $20,118,000 | 8,335 |
Long-term assets (5+ years) | $2,871,000 | 6,589 |
Average Assets, year-to-date | $20,957,670 | 8,379 |
Average Assets, quarterly | $21,163,500 | 8,373 |
Volatile liabilities | $5,801,000 | 7,043 |
Insider loans | $39,000 | 7,619 |
FHLB advances | $3,400,000 | 4,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,957,000 | 7,373 |
Tier 1 (core) risk-based capital | $2,321,000 | 8,446 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $16,894,000 | 8,002 |
Total unused commitments | $1,957,000 | 7,375 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,658,000 | 8,465 |
Cash and due from depository institutions | $1,126,000 | 8,373 |
Interest-bearing balances | $668,000 | 3,127 |
Securities | $4,773,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,722,000 | 8,102 |
Loan loss allowance | $157,000 | 8,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $323,000 | 7,609 |
Other real estate owned | $14,000 | 8,373 |
Goodwill and other intangibles | $66,000 | 2,954 |
All other assets | $634,000 | 7,473 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,658,000 | 8,465 |
Total liabilities | $18,384,000 | 8,407 |
Total deposits | $15,895,000 | 8,477 |
Interest-bearing deposits | $14,509,000 | 8,371 |
Deposits held in domestic offices | $15,895,000 | 8,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,400,000 | 4,409 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $2,274,000 | 8,504 |
Total bank equity capital | $2,274,000 | 8,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $1,275,000 | 6,365 |
Undivided profits | $674,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $19,163,000 | 8,431 |
Long-term assets (5+ years) | $2,221,000 | 6,923 |
Average Assets, year-to-date | $20,602,000 | 8,466 |
Average Assets, quarterly | $20,602,000 | 8,466 |
Volatile liabilities | $3,492,000 | 7,736 |
Insider loans | $89,000 | 7,318 |
FHLB advances | $2,400,000 | 4,248 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,873,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,340,000 | 8,469 |
Tier 2 risk-based capital | $157,000 | 8,069 |
Total risk weighted assets | $15,998,000 | 8,106 |
Total unused commitments | $2,873,000 | 6,926 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $20,546,000 | 8,515 |
Cash and due from depository institutions | $1,601,000 | 8,408 |
Interest-bearing balances | $677,000 | 3,181 |
Securities | $4,711,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,090,000 | 8,198 |
Loan loss allowance | $156,000 | 8,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $330,000 | 7,613 |
Other real estate owned | $14,000 | 8,408 |
Goodwill and other intangibles | $66,000 | 2,944 |
All other assets | $734,000 | 7,176 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,546,000 | 8,515 |
Total liabilities | $18,222,000 | 8,464 |
Total deposits | $15,347,000 | 8,552 |
Interest-bearing deposits | $13,884,000 | 8,449 |
Deposits held in domestic offices | $15,347,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,800,000 | 4,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $75,000 | 8,225 |
Total equity capital | $2,324,000 | 8,520 |
Total bank equity capital | $2,324,000 | 8,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $1,275,000 | 6,369 |
Undivided profits | $724,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $421,000 | 5,892 |
Earning assets | $18,478,000 | 8,510 |
Long-term assets (5+ years) | $1,657,000 | 7,208 |
Average Assets, year-to-date | $20,438,600 | 8,476 |
Average Assets, quarterly | $21,082,000 | 8,476 |
Volatile liabilities | $3,922,000 | 7,582 |
Insider loans | $30,000 | 7,743 |
FHLB advances | $2,800,000 | 4,138 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,826,000 | 7,425 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,517 |
Tier 2 risk-based capital | $156,000 | 8,116 |
Total risk weighted assets | $15,428,000 | 8,191 |
Total unused commitments | $1,826,000 | 7,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $21,618,000 | 8,489 |
Cash and due from depository institutions | $1,199,000 | 8,451 |
Interest-bearing balances | $677,000 | 3,232 |
Securities | $4,798,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,524,000 | 8,103 |
Loan loss allowance | $123,000 | 8,453 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $337,000 | 7,604 |
Other real estate owned | $12,000 | 8,451 |
Goodwill and other intangibles | $66,000 | 2,904 |
All other assets | $682,000 | 7,388 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,618,000 | 8,489 |
Total liabilities | $19,343,000 | 8,428 |
Total deposits | $14,666,000 | 8,607 |
Interest-bearing deposits | $13,517,000 | 8,500 |
Deposits held in domestic offices | $14,666,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,600,000 | 3,741 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,382 |
Total equity capital | $2,275,000 | 8,600 |
Total bank equity capital | $2,275,000 | 8,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $1,275,000 | 6,361 |
Undivided profits | $675,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $412,000 | 6,115 |
Earning assets | $19,999,000 | 8,461 |
Long-term assets (5+ years) | $1,422,000 | 7,372 |
Average Assets, year-to-date | $20,411,750 | 8,524 |
Average Assets, quarterly | $21,065,000 | 8,501 |
Volatile liabilities | $5,662,000 | 7,030 |
Insider loans | $49,000 | 7,625 |
FHLB advances | $4,600,000 | 3,585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,059,000 | 7,951 |
Tier 1 (core) risk-based capital | $2,235,000 | 8,589 |
Tier 2 risk-based capital | $123,000 | 8,390 |
Total risk weighted assets | $16,739,000 | 8,113 |
Total unused commitments | $1,059,000 | 7,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,512,000 | 8,580 |
Cash and due from depository institutions | $1,069,000 | 8,504 |
Interest-bearing balances | $677,000 | 3,255 |
Securities | $5,104,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,364,000 | 8,232 |
Loan loss allowance | $191,000 | 8,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $346,000 | 7,608 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $563,000 | 7,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,512,000 | 8,580 |
Total liabilities | $18,490,000 | 8,525 |
Total deposits | $14,574,000 | 8,666 |
Interest-bearing deposits | $13,304,000 | 8,575 |
Deposits held in domestic offices | $14,574,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,850,000 | 3,916 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $2,022,000 | 8,731 |
Total bank equity capital | $2,022,000 | 8,731 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $1,275,000 | 6,372 |
Undivided profits | $422,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $288,000 | 7,017 |
Earning assets | $19,145,000 | 8,538 |
Long-term assets (5+ years) | $1,948,000 | 7,260 |
Average Assets, year-to-date | $20,009,670 | 8,598 |
Average Assets, quarterly | $19,967,000 | 8,608 |
Volatile liabilities | $4,758,000 | 7,319 |
Insider loans | $33,000 | 7,816 |
FHLB advances | $3,850,000 | 3,763 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,126,000 | 7,313 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,652 |
Tier 2 risk-based capital | $191,000 | 7,940 |
Total risk weighted assets | $15,704,000 | 8,235 |
Total unused commitments | $2,126,000 | 7,318 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $19,422,000 | 8,673 |
Cash and due from depository institutions | $1,111,000 | 8,547 |
Interest-bearing balances | $678,000 | 3,464 |
Securities | $5,230,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $11,910,000 | 8,361 |
Loan loss allowance | $160,000 | 8,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $336,000 | 7,644 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $66,000 | 2,899 |
All other assets | $469,000 | 7,974 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,422,000 | 8,673 |
Total liabilities | $17,200,000 | 8,628 |
Total deposits | $14,334,000 | 8,715 |
Interest-bearing deposits | $13,103,000 | 8,623 |
Deposits held in domestic offices | $14,334,000 | 8,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,800,000 | 4,099 |
Subordinated debt | $0 | 287 |
All other liabilities | $66,000 | 8,555 |
Total equity capital | $2,222,000 | 8,706 |
Total bank equity capital | $2,222,000 | 8,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $1,075,000 | 6,628 |
Undivided profits | $822,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $174,000 | 8,046 |
Earning assets | $18,118,000 | 8,638 |
Long-term assets (5+ years) | $1,166,000 | 7,566 |
Average Assets, year-to-date | $19,758,500 | 8,654 |
Average Assets, quarterly | $19,758,500 | 8,654 |
Volatile liabilities | $3,354,000 | 7,786 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,800,000 | 3,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,910,000 | 6,904 |
Tier 1 (core) risk-based capital | $2,176,000 | 8,683 |
Tier 2 risk-based capital | $160,000 | 8,167 |
Total risk weighted assets | $14,117,000 | 8,368 |
Total unused commitments | $2,910,000 | 6,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,095,000 | 8,685 |
Cash and due from depository institutions | $1,268,000 | 8,605 |
Interest-bearing balances | $583,000 | 3,496 |
Securities | $5,205,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,538,000 | 8,367 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $342,000 | 7,661 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $66,000 | 2,900 |
All other assets | $676,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,095,000 | 8,685 |
Total liabilities | $17,926,000 | 8,637 |
Total deposits | $13,920,000 | 8,774 |
Interest-bearing deposits | $12,455,000 | 8,699 |
Deposits held in domestic offices | $13,920,000 | 8,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 3,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $2,169,000 | 8,766 |
Total bank equity capital | $2,169,000 | 8,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $1,075,000 | 6,647 |
Undivided profits | $769,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $370,000 | 6,365 |
Earning assets | $18,326,000 | 8,662 |
Long-term assets (5+ years) | $2,413,000 | 7,087 |
Average Assets, year-to-date | $18,987,600 | 8,705 |
Average Assets, quarterly | $19,452,000 | 8,701 |
Volatile liabilities | $4,297,000 | 7,460 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,800,000 | 3,622 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,620,000 | 6,955 |
Tier 1 (core) risk-based capital | $2,119,000 | 8,744 |
Tier 2 risk-based capital | $127,000 | 8,440 |
Total risk weighted assets | $14,854,000 | 8,356 |
Total unused commitments | $2,620,000 | 6,958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $18,809,000 | 8,788 |
Cash and due from depository institutions | $1,128,000 | 8,648 |
Interest-bearing balances | $483,000 | 3,873 |
Securities | $3,474,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,202,000 | 8,369 |
Loan loss allowance | $219,000 | 7,956 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $335,000 | 7,736 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $66,000 | 2,884 |
All other assets | $604,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,809,000 | 8,788 |
Total liabilities | $16,725,000 | 8,745 |
Total deposits | $13,604,000 | 8,845 |
Interest-bearing deposits | $12,565,000 | 8,751 |
Deposits held in domestic offices | $13,604,000 | 8,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,050,000 | 3,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,733 |
Total equity capital | $2,084,000 | 8,850 |
Total bank equity capital | $2,084,000 | 8,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $1,075,000 | 6,660 |
Undivided profits | $684,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $385,000 | 6,400 |
Earning assets | $17,159,000 | 8,755 |
Long-term assets (5+ years) | $2,658,000 | 7,034 |
Average Assets, year-to-date | $18,710,750 | 8,771 |
Average Assets, quarterly | $18,833,500 | 8,784 |
Volatile liabilities | $3,394,000 | 7,888 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,050,000 | 3,744 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,037,000 | 7,357 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,827 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $15,150,000 | 8,392 |
Total unused commitments | $2,037,000 | 7,365 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $18,858,000 | 8,825 |
Cash and due from depository institutions | $997,000 | 8,692 |
Interest-bearing balances | $582,000 | 3,752 |
Securities | $4,248,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,715,000 | 8,437 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $318,000 | 7,810 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $66,000 | 2,847 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,858,000 | 8,825 |
Total liabilities | $16,786,000 | 8,775 |
Total deposits | $13,622,000 | 8,889 |
Interest-bearing deposits | $12,409,000 | 8,793 |
Deposits held in domestic offices | $13,622,000 | 8,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $64,000 | 8,852 |
Total equity capital | $2,072,000 | 8,883 |
Total bank equity capital | $2,072,000 | 8,883 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $1,075,000 | 6,664 |
Undivided profits | $672,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $310,000 | 6,946 |
Earning assets | $17,545,000 | 8,783 |
Long-term assets (5+ years) | $1,117,000 | 7,695 |
Average Assets, year-to-date | $18,678,000 | 8,810 |
Average Assets, quarterly | $18,768,500 | 8,815 |
Volatile liabilities | $3,236,000 | 7,992 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,700,000 | 3,869 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,086,000 | 7,324 |
Tier 1 (core) risk-based capital | $1,981,000 | 8,868 |
Tier 2 risk-based capital | $181,000 | 8,120 |
Total risk weighted assets | $14,453,000 | 8,476 |
Total unused commitments | $2,086,000 | 7,335 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $18,679,000 | 8,846 |
Cash and due from depository institutions | $1,003,000 | 8,724 |
Interest-bearing balances | $482,000 | 3,906 |
Securities | $4,852,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $11,540,000 | 8,564 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $285,000 | 7,956 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $66,000 | 2,825 |
All other assets | $433,000 | 8,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,679,000 | 8,846 |
Total liabilities | $16,638,000 | 8,798 |
Total deposits | $14,049,000 | 8,892 |
Interest-bearing deposits | $13,023,000 | 8,793 |
Deposits held in domestic offices | $14,049,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,624 |
Total equity capital | $2,041,000 | 8,915 |
Total bank equity capital | $2,041,000 | 8,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $1,075,000 | 6,667 |
Undivided profits | $641,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $197,000 | 8,054 |
Earning assets | $17,374,000 | 8,806 |
Long-term assets (5+ years) | $1,388,000 | 7,534 |
Average Assets, year-to-date | $18,588,000 | 8,842 |
Average Assets, quarterly | $18,588,000 | 8,842 |
Volatile liabilities | $2,761,000 | 8,203 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,877,000 | 6,209 |
Tier 1 (core) risk-based capital | $2,090,000 | 8,842 |
Tier 2 risk-based capital | $168,000 | 8,244 |
Total risk weighted assets | $13,261,000 | 8,584 |
Total unused commitments | $3,877,000 | 6,223 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $18,497,000 | 8,886 |
Cash and due from depository institutions | $1,311,000 | 8,756 |
Interest-bearing balances | $493,000 | 3,804 |
Securities | $3,814,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $12,173,000 | 8,556 |
Loan loss allowance | $188,000 | 8,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $295,000 | 7,949 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $704,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,497,000 | 8,886 |
Total liabilities | $16,436,000 | 8,838 |
Total deposits | $13,864,000 | 8,941 |
Interest-bearing deposits | $12,562,000 | 8,853 |
Deposits held in domestic offices | $13,864,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,869 |
Total equity capital | $2,061,000 | 8,939 |
Total bank equity capital | $2,061,000 | 8,939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $1,075,000 | 6,666 |
Undivided profits | $661,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $16,680,000 | 8,864 |
Long-term assets (5+ years) | $2,988,000 | 6,796 |
Average Assets, year-to-date | $16,333,600 | 8,959 |
Average Assets, quarterly | $18,080,500 | 8,885 |
Volatile liabilities | $2,556,000 | 8,349 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,194,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,027,000 | 8,905 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $13,893,000 | 8,582 |
Total unused commitments | $2,194,000 | 7,121 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $13,086,000 | 9,346 |
Cash and due from depository institutions | $1,430,000 | 9,173 |
Interest-bearing balances | $988,000 | 3,042 |
Securities | $2,006,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,697 |
Net loans & leases | $8,600,000 | 9,061 |
Loan loss allowance | $156,000 | 8,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $266,000 | 8,232 |
Other real estate owned | $18,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $456,000 | 8,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,086,000 | 9,346 |
Total liabilities | $11,140,000 | 9,319 |
Total deposits | $10,043,000 | 9,332 |
Interest-bearing deposits | $8,908,000 | 9,261 |
Deposits held in domestic offices | $10,043,000 | 9,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,010,000 | 4,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $87,000 | 9,037 |
Total equity capital | $1,946,000 | 9,164 |
Total bank equity capital | $1,946,000 | 9,164 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $1,075,000 | 6,758 |
Undivided profits | $546,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $185,000 | 8,536 |
Earning assets | $11,904,000 | 9,318 |
Long-term assets (5+ years) | $2,044,000 | 7,346 |
Average Assets, year-to-date | $12,647,600 | 9,332 |
Average Assets, quarterly | $12,756,000 | 9,353 |
Volatile liabilities | $2,028,000 | 8,722 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $1,010,000 | 4,351 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,319,000 | 7,928 |
Tier 1 (core) risk-based capital | $1,924,000 | 9,136 |
Tier 2 risk-based capital | $122,000 | 8,777 |
Total risk weighted assets | $9,756,000 | 9,094 |
Total unused commitments | $1,319,000 | 7,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $12,946,000 | 9,570 |
Cash and due from depository institutions | $1,785,000 | 9,597 |
Interest-bearing balances | $1,371,000 | 2,077 |
Securities | $3,302,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $7,230,000 | 9,394 |
Loan loss allowance | $136,000 | 8,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $278,000 | 8,398 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $301,000 | 9,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,946,000 | 9,570 |
Total liabilities | $11,022,000 | 9,546 |
Total deposits | $10,377,000 | 9,540 |
Interest-bearing deposits | $9,004,000 | 9,480 |
Deposits held in domestic offices | $10,377,000 | 9,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 4,898 |
Subordinated debt | $0 | 239 |
All other liabilities | $45,000 | 9,726 |
Total equity capital | $1,924,000 | 9,398 |
Total bank equity capital | $1,924,000 | 9,398 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $1,075,000 | 6,878 |
Undivided profits | $524,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $11,953,000 | 9,536 |
Long-term assets (5+ years) | $2,640,000 | 7,018 |
Average Assets, year-to-date | $12,439,600 | 9,566 |
Average Assets, quarterly | $12,849,500 | 9,557 |
Volatile liabilities | $1,605,000 | 9,106 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $948,000 | 8,370 |
Tier 1 (core) risk-based capital | $1,941,000 | 9,352 |
Tier 2 risk-based capital | $111,990 | 9,048 |
Total risk weighted assets | $8,935,190 | 9,374 |
Total unused commitments | $948,000 | 8,375 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $12,094,000 | 9,926 |
Cash and due from depository institutions | $1,647,000 | 9,923 |
Interest-bearing balances | $1,366,000 | 2,104 |
Securities | $2,639,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,265,000 | 9,652 |
Loan loss allowance | $132,000 | 9,154 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $292,000 | 8,623 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $251,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,094,000 | 9,926 |
Total liabilities | $10,217,000 | 9,891 |
Total deposits | $9,530,000 | 9,890 |
Interest-bearing deposits | $8,484,000 | 9,804 |
Deposits held in domestic offices | $9,530,000 | 9,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 4,896 |
Subordinated debt | $0 | 242 |
All other liabilities | $88,000 | 9,543 |
Total equity capital | $1,877,000 | 9,601 |
Total bank equity capital | $1,877,000 | 9,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $875,000 | 7,544 |
Undivided profits | $677,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $11,270,000 | 9,873 |
Long-term assets (5+ years) | $2,304,000 | 7,504 |
Average Assets, year-to-date | $12,109,200 | 9,882 |
Average Assets, quarterly | $12,365,000 | 9,895 |
Volatile liabilities | $1,001,000 | 9,660 |
Insider loans | $216,000 | 7,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $569,000 | 9,092 |
Tier 1 (core) risk-based capital | $1,919,000 | 9,596 |
Tier 2 risk-based capital | $108,680 | 9,297 |
Total risk weighted assets | $8,671,280 | 9,671 |
Total unused commitments | $569,000 | 9,097 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $12,500,000 | 10,096 |
Cash and due from depository institutions | $1,556,000 | 10,158 |
Interest-bearing balances | $1,361,000 | 2,524 |
Securities | $2,591,000 | 9,621 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
Net loans & leases | $6,968,000 | 9,882 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $254,000 | 8,923 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $256,000 | 9,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,500,000 | 10,096 |
Total liabilities | $10,797,000 | 10,076 |
Total deposits | $9,978,000 | 10,076 |
Interest-bearing deposits | $8,863,000 | 10,006 |
Deposits held in domestic offices | $9,978,000 | 10,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 4,086 |
Subordinated debt | $0 | 255 |
All other liabilities | $219,000 | 8,389 |
Total equity capital | $1,703,000 | 9,930 |
Total bank equity capital | $1,703,000 | 9,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 5,719 |
Surplus | $675,000 | 8,119 |
Undivided profits | $703,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $173,000 | 8,302 |
Earning assets | $11,795,000 | 10,048 |
Long-term assets (5+ years) | $2,219,000 | 7,617 |
Average Assets, year-to-date | $11,401,400 | 10,136 |
Average Assets, quarterly | $12,077,500 | 10,109 |
Volatile liabilities | $1,108,000 | 9,710 |
Insider loans | $216,000 | 7,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $956,000 | 8,718 |
Tier 1 (core) risk-based capital | $1,686,000 | 9,901 |
Tier 2 risk-based capital | $104,530 | 9,477 |
Total risk weighted assets | $8,318,830 | 9,898 |
Total unused commitments | $956,000 | 8,726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,100,000 | 10,622 |
Cash and due from depository institutions | $598,000 | 10,399 |
Interest-bearing balances | $296,000 | 3,630 |
Securities | $3,187,000 | 9,908 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $6,580,000 | 10,393 |
Loan loss allowance | $138,000 | 9,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $264,000 | 9,142 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $296,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,100,000 | 10,622 |
Total liabilities | $9,594,000 | 10,603 |
Total deposits | $9,425,000 | 10,561 |
Interest-bearing deposits | $8,407,000 | 10,463 |
Deposits held in domestic offices | $9,425,000 | 10,561 |
% 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 | $169,000 | 9,372 |
Total equity capital | $1,506,000 | 10,438 |
Total bank equity capital | $1,506,000 | 10,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $585,000 | 8,658 |
Undivided profits | $596,000 | 9,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $10,238,000 | 10,580 |
Long-term assets (5+ years) | $2,951,000 | 7,062 |
Average Assets, year-to-date | $11,064,600 | 10,592 |
Average Assets, quarterly | $11,230,000 | 10,603 |
Volatile liabilities | $901,000 | 10,231 |
Insider loans | $185,000 | 7,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $392,000 | 9,778 |
Tier 1 (core) risk-based capital | $1,480,000 | 10,424 |
Tier 2 risk-based capital | $100,060 | 9,898 |
Total risk weighted assets | $7,966,760 | 10,332 |
Total unused commitments | $392,000 | 9,784 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $11,082,000 | 11,134 |
Cash and due from depository institutions | $588,000 | 10,883 |
Interest-bearing balances | $295,000 | 3,643 |
Securities | $3,365,000 | 10,429 |
Federal funds sold & reverse repurchase agreements | $470,000 | 7,542 |
Net loans & leases | $6,074,000 | 10,924 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $293,000 | 9,280 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $292,000 | 10,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,082,000 | 11,134 |
Total liabilities | $9,728,000 | 11,115 |
Total deposits | $9,372,000 | 11,089 |
Interest-bearing deposits | $8,292,000 | 10,993 |
Deposits held in domestic offices | $9,372,000 | 11,089 |
% 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 | $356,000 | 7,242 |
Total equity capital | $1,354,000 | 10,981 |
Total bank equity capital | $1,354,000 | 10,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 6,314 |
Surplus | $475,000 | 9,376 |
Undivided profits | $554,000 | 9,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $10,204,000 | 11,093 |
Long-term assets (5+ years) | $2,515,000 | 7,381 |
Average Assets, year-to-date | $11,156,200 | 11,089 |
Average Assets, quarterly | $10,893,500 | 11,134 |
Volatile liabilities | $900,000 | 10,624 |
Insider loans | $191,000 | 7,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $544,000 | 9,683 |
Tier 1 (core) risk-based capital | $1,344,000 | 10,975 |
Tier 2 risk-based capital | $96,860 | 10,390 |
Total risk weighted assets | $7,722,960 | 10,810 |
Total unused commitments | $544,000 | 9,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,644,000 | 11,567 |
Cash and due from depository institutions | $303,000 | 11,393 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $3,081,000 | 10,999 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $6,964,000 | 11,226 |
Loan loss allowance | $59,000 | 11,500 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $293,000 | 9,589 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,644,000 | 11,567 |
Total liabilities | $10,293,000 | 11,565 |
Total deposits | $10,107,000 | 11,523 |
Interest-bearing deposits | $9,326,000 | 11,385 |
Deposits held in domestic offices | $10,107,000 | 11,523 |
% 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 | $186,000 | 9,903 |
Total equity capital | $1,351,000 | 11,401 |
Total bank equity capital | $1,351,000 | 11,401 |
Perpetual preferred stock | $0 | 288 |
Common stock | $325,000 | 6,662 |
Surplus | $475,000 | 9,742 |
Undivided profits | $551,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $10,790,000 | 11,529 |
Long-term assets (5+ years) | $2,262,000 | 7,633 |
Average Assets, year-to-date | $11,329,000 | 11,566 |
Average Assets, quarterly | $11,718,500 | 11,550 |
Volatile liabilities | $1,301,000 | 10,456 |
Insider loans | $197,000 | 8,024 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $493,000 | 10,020 |
Tier 1 (core) risk-based capital | $1,334,000 | 11,400 |
Tier 2 risk-based capital | $59,000 | 11,372 |
Total risk weighted assets | $8,765,000 | 11,042 |
Total unused commitments | $493,000 | 10,032 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,915,000 | 12,220 |
Cash and due from depository institutions | $340,000 | 11,988 |
Interest-bearing balances | $96,000 | 5,724 |
Securities | $2,835,000 | 11,755 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,138,000 | 11,694 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $305,000 | 9,815 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $297,000 | 11,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,915,000 | 12,220 |
Total liabilities | $9,673,000 | 12,218 |
Total deposits | $9,552,000 | 12,168 |
Interest-bearing deposits | $8,611,000 | 12,044 |
Deposits held in domestic offices | $9,552,000 | 12,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,242,000 | 11,950 |
Total bank equity capital | $1,242,000 | 11,950 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $425,000 | 10,292 |
Undivided profits | $492,000 | 10,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $10,069,000 | 12,158 |
Long-term assets (5+ years) | $2,102,000 | 8,185 |
Average Assets, year-to-date | $11,133,200 | 12,194 |
Average Assets, quarterly | $11,250,000 | 12,188 |
Volatile liabilities | $802,000 | 11,405 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $535,000 | 10,236 |
Tier 1 (core) risk-based capital | $1,307,000 | 11,926 |
Tier 2 risk-based capital | $110,870 | 10,948 |
Total risk weighted assets | $8,860,070 | 11,488 |
Total unused commitments | $535,000 | 10,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,771,000 | 12,869 |
Cash and due from depository institutions | $423,000 | 12,602 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $3,111,000 | 12,111 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $6,402,000 | 12,341 |
Loan loss allowance | $112,000 | 11,879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $296,000 | 10,264 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,771,000 | 12,869 |
Total liabilities | $9,497,000 | 12,891 |
Total deposits | $9,182,000 | 12,856 |
Interest-bearing deposits | $8,304,000 | 12,728 |
Deposits held in domestic offices | $9,182,000 | 12,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,692 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $1,274,000 | 12,426 |
Total bank equity capital | $1,274,000 | 12,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $425,000 | 10,704 |
Undivided profits | $524,000 | 10,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $9,909,000 | 12,812 |
Long-term assets (5+ years) | $1,987,000 | 8,776 |
Average Assets, year-to-date | $10,739,800 | 12,844 |
Average Assets, quarterly | $10,664,000 | 12,870 |
Volatile liabilities | $775,000 | 11,819 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $513,000 | 10,509 |
Tier 1 (core) risk-based capital | $1,274,000 | 12,409 |
Tier 2 risk-based capital | $103,720 | 11,515 |
Total risk weighted assets | $8,289,520 | 12,113 |
Total unused commitments | $513,000 | 10,525 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,808,000 | 13,414 |
Cash and due from depository institutions | $753,000 | 13,177 |
Interest-bearing balances | $584,000 | 4,684 |
Securities | $2,992,000 | 12,592 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $6,256,000 | 12,845 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,808,000 | 13,414 |
Total liabilities | $9,653,000 | 13,412 |
Total deposits | $9,527,000 | 13,371 |
Interest-bearing deposits | $8,653,000 | 13,249 |
Deposits held in domestic offices | $9,527,000 | 13,370 |
% 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 | $126,000 | 11,702 |
Total equity capital | $1,155,000 | 12,962 |
Total bank equity capital | $1,155,000 | 12,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $275,000 | 11,729 |
Undivided profits | $555,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $10,032,000 | 13,337 |
Long-term assets (5+ years) | $1,628,000 | 9,397 |
Average Assets, year-to-date | $10,859,200 | 13,384 |
Average Assets, quarterly | $10,847,000 | 13,407 |
Volatile liabilities | $901,000 | 11,988 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $155,000 | 11,880 |
Tier 1 (core) risk-based capital | $1,155,000 | 12,942 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $8,423,200 | 12,550 |
Total unused commitments | $155,000 | 11,893 |
Derivatives | $0 | 651 |