Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $156,079,000 | 3,370 |
Cash and due from depository institutions | $54,558,000 | 3,994 |
Interest-bearing balances | $53,686,000 | 921 |
Securities | $46,500,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,557,000 | 3,869 |
Loan loss allowance | $1,096,000 | 3,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $327,000 | 4,164 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,137,000 | 3,009 |
Life insurance assets | $3,558,000 | 2,108 |
Total liabilities and capital | $156,079,000 | 3,339 |
Total liabilities | $137,296,000 | 3,349 |
Total deposits | $135,584,000 | 3,312 |
Interest-bearing deposits | $75,114,000 | 3,598 |
Deposits held in domestic offices | $135,584,000 | 3,312 |
% insured | 74.66% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,712,000 | 2,582 |
Total equity capital | $18,783,000 | 3,100 |
Total bank equity capital | $18,783,000 | 3,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $15,083,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,424,000 | 2,561 |
Earning assets | $149,743,000 | 3,289 |
Long-term assets (5+ years) | $30,544,000 | 3,434 |
Average Assets, year-to-date | $158,198,200 | 3,292 |
Average Assets, quarterly | $154,291,500 | 3,334 |
Volatile liabilities | $10,792,000 | 3,324 |
Insider loans | $660,000 | 2,822 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,584,000 | 3,441 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,231 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,584,000 | 3,441 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $152,504,000 | 3,394 |
Cash and due from depository institutions | $51,580,000 | 4,010 |
Interest-bearing balances | $50,688,000 | 937 |
Securities | $47,000,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,607,000 | 3,888 |
Loan loss allowance | $1,306,000 | 3,145 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $339,000 | 4,167 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,978,000 | 3,064 |
Life insurance assets | $3,538,000 | 2,127 |
Total liabilities and capital | $152,504,000 | 3,357 |
Total liabilities | $134,680,000 | 3,371 |
Total deposits | $132,853,000 | 3,328 |
Interest-bearing deposits | $77,656,000 | 3,575 |
Deposits held in domestic offices | $132,853,000 | 3,328 |
% insured | 74.71% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,827,000 | 2,562 |
Total equity capital | $17,824,000 | 3,024 |
Total bank equity capital | $17,824,000 | 3,021 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $14,124,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,283,000 | 2,674 |
Earning assets | $146,295,000 | 3,297 |
Long-term assets (5+ years) | $29,079,000 | 3,510 |
Average Assets, year-to-date | $158,728,000 | 3,300 |
Average Assets, quarterly | $153,851,000 | 3,339 |
Volatile liabilities | $11,929,000 | 3,193 |
Insider loans | $660,000 | 2,805 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,073,000 | 3,485 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,273 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,073,000 | 3,485 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $155,198,000 | 3,372 |
Cash and due from depository institutions | $55,023,000 | 4,027 |
Interest-bearing balances | $54,158,000 | 872 |
Securities | $48,490,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,436,000 | 3,913 |
Loan loss allowance | $1,313,000 | 3,136 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $321,000 | 4,197 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,928,000 | 3,024 |
Life insurance assets | $3,520,000 | 2,128 |
Total liabilities and capital | $155,198,000 | 3,335 |
Total liabilities | $137,703,000 | 3,341 |
Total deposits | $135,978,000 | 3,318 |
Interest-bearing deposits | $78,064,000 | 3,565 |
Deposits held in domestic offices | $135,978,000 | 3,318 |
% insured | 75.40% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,725,000 | 2,459 |
Total equity capital | $17,495,000 | 3,120 |
Total bank equity capital | $17,495,000 | 3,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $13,795,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,239,000 | 2,590 |
Earning assets | $149,084,000 | 3,285 |
Long-term assets (5+ years) | $30,701,000 | 3,507 |
Average Assets, year-to-date | $160,802,667 | 3,287 |
Average Assets, quarterly | $158,025,500 | 3,316 |
Volatile liabilities | $11,645,000 | 3,113 |
Insider loans | $660,000 | 2,824 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,030,000 | 3,437 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,302 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,030,000 | 3,438 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $160,853,000 | 3,334 |
Cash and due from depository institutions | $57,349,000 | 4,081 |
Interest-bearing balances | $56,446,000 | 876 |
Securities | $49,764,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $48,844,000 | 3,915 |
Loan loss allowance | $1,314,000 | 3,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $327,000 | 4,197 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,569,000 | 3,076 |
Life insurance assets | $3,502,000 | 2,145 |
Total liabilities and capital | $160,853,000 | 3,334 |
Total liabilities | $143,779,000 | 3,336 |
Total deposits | $142,152,000 | 3,283 |
Interest-bearing deposits | $84,736,000 | 3,529 |
Deposits held in domestic offices | $142,152,000 | 3,283 |
% insured | 73.48% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,627,000 | 2,471 |
Total equity capital | $17,074,000 | 3,157 |
Total bank equity capital | $17,074,000 | 3,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $13,374,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $938,000 | 2,877 |
Earning assets | $155,054,000 | 3,283 |
Long-term assets (5+ years) | $31,616,000 | 3,568 |
Average Assets, year-to-date | $163,605,000 | 3,306 |
Average Assets, quarterly | $163,605,000 | 3,306 |
Volatile liabilities | $11,581,000 | 2,938 |
Insider loans | $695,000 | 2,773 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,229,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,367 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,229,000 | 3,672 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $166,357,000 | 3,308 |
Cash and due from depository institutions | $64,938,000 | 4,043 |
Interest-bearing balances | $63,920,000 | 720 |
Securities | $49,259,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,068,000 | 3,968 |
Loan loss allowance | $1,316,000 | 3,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $335,000 | 4,231 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,757,000 | 3,076 |
Life insurance assets | $3,485,000 | 2,165 |
Total liabilities and capital | $166,357,000 | 3,308 |
Total liabilities | $149,977,000 | 3,299 |
Total deposits | $148,346,000 | 3,253 |
Interest-bearing deposits | $81,331,000 | 3,598 |
Deposits held in domestic offices | $148,346,000 | 3,253 |
% insured | 73.19% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,631,000 | 2,352 |
Total equity capital | $16,380,000 | 3,175 |
Total bank equity capital | $16,380,000 | 3,175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $12,680,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,143,000 | 2,693 |
Earning assets | $160,247,000 | 3,254 |
Long-term assets (5+ years) | $33,261,000 | 3,567 |
Average Assets, year-to-date | $159,334,600 | 3,353 |
Average Assets, quarterly | $167,758,500 | 3,290 |
Volatile liabilities | $8,951,000 | 3,090 |
Insider loans | $695,000 | 2,795 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,285,000 | 3,480 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,404 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,285,000 | 3,480 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $169,160,000 | 3,298 |
Cash and due from depository institutions | $72,027,000 | 4,074 |
Interest-bearing balances | $71,111,000 | 808 |
Securities | $47,524,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,786,000 | 4,014 |
Loan loss allowance | $904,000 | 3,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,000 | 4,226 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,475,000 | 3,139 |
Life insurance assets | $3,467,000 | 2,179 |
Total liabilities and capital | $169,160,000 | 3,298 |
Total liabilities | $153,242,000 | 3,294 |
Total deposits | $151,510,000 | 3,255 |
Interest-bearing deposits | $79,262,000 | 3,652 |
Deposits held in domestic offices | $151,510,000 | 3,254 |
% insured | 71.77% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,732,000 | 2,284 |
Total equity capital | $15,918,000 | 3,137 |
Total bank equity capital | $15,918,000 | 3,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $12,218,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $884,000 | 2,950 |
Earning assets | $163,421,000 | 3,248 |
Long-term assets (5+ years) | $32,589,000 | 3,627 |
Average Assets, year-to-date | $157,579,000 | 3,394 |
Average Assets, quarterly | $163,986,500 | 3,337 |
Volatile liabilities | $11,237,000 | 2,686 |
Insider loans | $35,000 | 3,943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,398,000 | 3,355 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,398,000 | 3,355 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $158,813,000 | 3,422 |
Cash and due from depository institutions | $59,423,000 | 4,116 |
Interest-bearing balances | $58,431,000 | 1,088 |
Securities | $48,082,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,438,000 | 4,029 |
Loan loss allowance | $899,000 | 3,630 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $344,000 | 4,273 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,526,000 | 3,065 |
Life insurance assets | $3,449,000 | 2,202 |
Total liabilities and capital | $158,813,000 | 3,422 |
Total liabilities | $143,286,000 | 3,423 |
Total deposits | $141,620,000 | 3,404 |
Interest-bearing deposits | $77,145,000 | 3,764 |
Deposits held in domestic offices | $141,620,000 | 3,404 |
% insured | 72.53% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,666,000 | 2,223 |
Total equity capital | $15,527,000 | 3,285 |
Total bank equity capital | $15,527,000 | 3,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $11,827,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $947,000 | 2,759 |
Earning assets | $152,951,000 | 3,375 |
Long-term assets (5+ years) | $35,209,000 | 3,618 |
Average Assets, year-to-date | $153,718,667 | 3,466 |
Average Assets, quarterly | $159,153,000 | 3,423 |
Volatile liabilities | $10,939,000 | 2,622 |
Insider loans | $63,000 | 3,923 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,855,000 | 3,536 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,855,000 | 3,536 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $159,493,000 | 3,436 |
Cash and due from depository institutions | $60,915,000 | 4,134 |
Interest-bearing balances | $59,748,000 | 1,405 |
Securities | $49,104,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,752,000 | 4,046 |
Loan loss allowance | $925,000 | 3,603 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $356,000 | 4,283 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,366,000 | 3,040 |
Life insurance assets | $3,431,000 | 2,196 |
Total liabilities and capital | $159,493,000 | 3,436 |
Total liabilities | $143,748,000 | 3,427 |
Total deposits | $142,169,000 | 3,409 |
Interest-bearing deposits | $81,061,000 | 3,709 |
Deposits held in domestic offices | $142,169,000 | 3,409 |
% insured | 70.89% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,579,000 | 2,262 |
Total equity capital | $15,745,000 | 3,421 |
Total bank equity capital | $15,745,000 | 3,421 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $12,045,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $796,000 | 2,920 |
Earning assets | $153,604,000 | 3,387 |
Long-term assets (5+ years) | $34,272,000 | 3,656 |
Average Assets, year-to-date | $151,171,500 | 3,502 |
Average Assets, quarterly | $151,171,500 | 3,502 |
Volatile liabilities | $11,432,000 | 2,521 |
Insider loans | $63,000 | 3,933 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,822,000 | 3,720 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,521 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,822,000 | 3,720 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $142,850,000 | 3,615 |
Cash and due from depository institutions | $44,338,000 | 4,163 |
Interest-bearing balances | $43,193,000 | 1,842 |
Securities | $45,211,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $48,803,000 | 4,015 |
Loan loss allowance | $957,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $338,000 | 4,319 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,160,000 | 3,028 |
Life insurance assets | $2,914,000 | 2,336 |
Total liabilities and capital | $142,850,000 | 3,615 |
Total liabilities | $126,884,000 | 3,604 |
Total deposits | $125,299,000 | 3,579 |
Interest-bearing deposits | $69,955,000 | 3,878 |
Deposits held in domestic offices | $125,299,000 | 3,579 |
% insured | 75.68% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,585,000 | 2,294 |
Total equity capital | $15,966,000 | 3,565 |
Total bank equity capital | $15,966,000 | 3,565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $12,266,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,123,000 | 2,430 |
Earning assets | $137,207,000 | 3,557 |
Long-term assets (5+ years) | $31,209,000 | 3,752 |
Average Assets, year-to-date | $136,539,600 | 3,613 |
Average Assets, quarterly | $140,020,000 | 3,619 |
Volatile liabilities | $8,369,000 | 2,977 |
Insider loans | $89,000 | 3,913 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,368,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,957,000 | 3,535 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,368,000 | 3,725 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $137,190,000 | 3,679 |
Cash and due from depository institutions | $42,664,000 | 4,232 |
Interest-bearing balances | $41,751,000 | 1,945 |
Securities | $42,170,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,098,000 | 4,080 |
Loan loss allowance | $805,000 | 3,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $318,000 | 4,397 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,940,000 | 3,105 |
Life insurance assets | $2,898,000 | 2,339 |
Total liabilities and capital | $137,190,000 | 3,679 |
Total liabilities | $121,157,000 | 3,676 |
Total deposits | $119,458,000 | 3,648 |
Interest-bearing deposits | $69,885,000 | 3,916 |
Deposits held in domestic offices | $119,458,000 | 3,648 |
% insured | 77.64% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,699,000 | 2,398 |
Total equity capital | $16,033,000 | 3,622 |
Total bank equity capital | $16,033,000 | 3,622 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $12,333,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $915,000 | 2,839 |
Earning assets | $132,019,000 | 3,620 |
Long-term assets (5+ years) | $30,007,000 | 3,808 |
Average Assets, year-to-date | $134,962,000 | 3,668 |
Average Assets, quarterly | $136,886,000 | 3,674 |
Volatile liabilities | $8,043,000 | 3,107 |
Insider loans | $89,000 | 3,996 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,204,000 | 3,665 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,204,000 | 3,665 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $136,582,000 | 3,698 |
Cash and due from depository institutions | $41,123,000 | 4,267 |
Interest-bearing balances | $40,120,000 | 1,956 |
Securities | $42,988,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,160,000 | 4,110 |
Loan loss allowance | $803,000 | 3,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $326,000 | 4,428 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,985,000 | 3,087 |
Life insurance assets | $2,884,000 | 2,333 |
Total liabilities and capital | $136,582,000 | 3,698 |
Total liabilities | $121,016,000 | 3,687 |
Total deposits | $119,373,000 | 3,660 |
Interest-bearing deposits | $70,064,000 | 3,929 |
Deposits held in domestic offices | $119,373,000 | 3,660 |
% insured | 77.27% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,643,000 | 2,392 |
Total equity capital | $15,566,000 | 3,652 |
Total bank equity capital | $15,566,000 | 3,652 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $11,866,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $965,000 | 2,756 |
Earning assets | $131,268,000 | 3,645 |
Long-term assets (5+ years) | $31,368,000 | 3,751 |
Average Assets, year-to-date | $134,219,333 | 3,692 |
Average Assets, quarterly | $136,689,500 | 3,687 |
Volatile liabilities | $8,679,000 | 3,024 |
Insider loans | $55,000 | 4,134 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,339,000 | 3,588 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,620 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,339,000 | 3,588 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $136,797,000 | 3,697 |
Cash and due from depository institutions | $39,431,000 | 4,278 |
Interest-bearing balances | $38,267,000 | 2,077 |
Securities | $42,471,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,769,000 | 4,067 |
Loan loss allowance | $832,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $280,000 | 4,521 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,846,000 | 3,125 |
Life insurance assets | $2,869,000 | 2,304 |
Total liabilities and capital | $136,797,000 | 3,697 |
Total liabilities | $121,713,000 | 3,681 |
Total deposits | $120,147,000 | 3,649 |
Interest-bearing deposits | $72,482,000 | 3,896 |
Deposits held in domestic offices | $120,147,000 | 3,649 |
% insured | 77.04% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,566,000 | 2,445 |
Total equity capital | $15,084,000 | 3,683 |
Total bank equity capital | $15,084,000 | 3,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $11,384,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $841,000 | 2,951 |
Earning assets | $131,507,000 | 3,654 |
Long-term assets (5+ years) | $31,394,000 | 3,693 |
Average Assets, year-to-date | $133,038,000 | 3,705 |
Average Assets, quarterly | $133,038,000 | 3,705 |
Volatile liabilities | $8,751,000 | 3,039 |
Insider loans | $55,000 | 4,188 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,564,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,648 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,564,000 | 3,761 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $129,279,000 | 3,732 |
Cash and due from depository institutions | $31,697,000 | 4,307 |
Interest-bearing balances | $30,398,000 | 2,166 |
Securities | $45,260,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,928,000 | 4,144 |
Loan loss allowance | $820,000 | 3,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,543 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,115,000 | 3,068 |
Life insurance assets | $2,854,000 | 2,297 |
Total liabilities and capital | $129,279,000 | 3,732 |
Total liabilities | $114,507,000 | 3,720 |
Total deposits | $112,904,000 | 3,676 |
Interest-bearing deposits | $66,610,000 | 3,960 |
Deposits held in domestic offices | $112,904,000 | 3,676 |
% insured | 76.91% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,603,000 | 2,377 |
Total equity capital | $14,772,000 | 3,718 |
Total bank equity capital | $14,772,000 | 3,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $11,072,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,140,000 | 2,610 |
Earning assets | $123,586,000 | 3,675 |
Long-term assets (5+ years) | $33,236,000 | 3,544 |
Average Assets, year-to-date | $119,811,000 | 3,749 |
Average Assets, quarterly | $124,814,000 | 3,761 |
Volatile liabilities | $6,355,000 | 3,439 |
Insider loans | $56,000 | 4,206 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,770,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,651 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,770,000 | 3,579 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $120,349,000 | 3,814 |
Cash and due from depository institutions | $21,064,000 | 4,333 |
Interest-bearing balances | $19,982,000 | 2,497 |
Securities | $41,161,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $53,856,000 | 4,065 |
Loan loss allowance | $718,000 | 3,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 4,573 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,992,000 | 3,099 |
Life insurance assets | $2,839,000 | 2,277 |
Total liabilities and capital | $120,349,000 | 3,814 |
Total liabilities | $105,900,000 | 3,807 |
Total deposits | $103,992,000 | 3,770 |
Interest-bearing deposits | $63,535,000 | 4,018 |
Deposits held in domestic offices | $103,992,000 | 3,770 |
% insured | 78.73% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000 | 3,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,907,000 | 2,298 |
Total equity capital | $14,449,000 | 3,764 |
Total bank equity capital | $14,449,000 | 3,764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $10,749,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,028,000 | 2,865 |
Earning assets | $114,999,000 | 3,769 |
Long-term assets (5+ years) | $30,770,000 | 3,572 |
Average Assets, year-to-date | $117,444,000 | 3,770 |
Average Assets, quarterly | $121,380,000 | 3,791 |
Volatile liabilities | $6,366,000 | 3,538 |
Insider loans | $56,000 | 4,257 |
FHLB advances | $1,000 | 2,837 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,765,000 | 3,681 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,688 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,765,000 | 3,681 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $122,411,000 | 3,792 |
Cash and due from depository institutions | $27,442,000 | 4,364 |
Interest-bearing balances | $26,410,000 | 2,173 |
Securities | $37,430,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $53,263,000 | 4,098 |
Loan loss allowance | $882,000 | 3,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,604 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,997,000 | 3,072 |
Life insurance assets | $2,824,000 | 2,275 |
Total liabilities and capital | $122,411,000 | 3,792 |
Total liabilities | $108,157,000 | 3,780 |
Total deposits | $106,285,000 | 3,726 |
Interest-bearing deposits | $61,860,000 | 4,045 |
Deposits held in domestic offices | $106,285,000 | 3,726 |
% insured | 77.58% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000 | 3,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,870,000 | 2,343 |
Total equity capital | $14,254,000 | 3,778 |
Total bank equity capital | $14,254,000 | 3,778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $10,554,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,039,000 | 2,807 |
Earning assets | $117,103,000 | 3,742 |
Long-term assets (5+ years) | $25,113,000 | 3,742 |
Average Assets, year-to-date | $116,475,667 | 3,768 |
Average Assets, quarterly | $118,530,500 | 3,773 |
Volatile liabilities | $7,311,000 | 3,447 |
Insider loans | $92,000 | 4,182 |
FHLB advances | $2,000 | 2,914 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,627,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,699 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,627,000 | 3,567 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $114,650,000 | 3,792 |
Cash and due from depository institutions | $25,909,000 | 4,409 |
Interest-bearing balances | $24,510,000 | 1,751 |
Securities | $37,311,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,301,000 | 4,194 |
Loan loss allowance | $827,000 | 3,793 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $275,000 | 4,644 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,854,000 | 3,094 |
Life insurance assets | $2,809,000 | 2,290 |
Total liabilities and capital | $114,650,000 | 3,792 |
Total liabilities | $100,801,000 | 3,773 |
Total deposits | $99,225,000 | 3,738 |
Interest-bearing deposits | $60,681,000 | 4,059 |
Deposits held in domestic offices | $99,225,000 | 3,738 |
% insured | 77.67% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000 | 2,974 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,573,000 | 2,323 |
Total equity capital | $13,849,000 | 3,792 |
Total bank equity capital | $13,849,000 | 3,792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $10,149,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $902,000 | 2,821 |
Earning assets | $109,122,000 | 3,744 |
Long-term assets (5+ years) | $24,135,000 | 3,735 |
Average Assets, year-to-date | $113,508,000 | 3,797 |
Average Assets, quarterly | $113,508,000 | 3,797 |
Volatile liabilities | $5,950,000 | 3,624 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $3,000 | 2,771 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,450,000 | 3,689 |
Tier 1 (core) risk-based capital | $14,028,000 | 3,724 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,450,000 | 3,689 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $112,366,000 | 3,842 |
Cash and due from depository institutions | $22,044,000 | 4,459 |
Interest-bearing balances | $20,471,000 | 1,850 |
Securities | $36,530,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $49,379,000 | 4,204 |
Loan loss allowance | $770,000 | 3,901 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $281,000 | 4,693 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,132,000 | 3,048 |
Life insurance assets | $2,795,000 | 2,307 |
Total liabilities and capital | $112,366,000 | 3,842 |
Total liabilities | $98,580,000 | 3,834 |
Total deposits | $96,989,000 | 3,796 |
Interest-bearing deposits | $58,372,000 | 4,133 |
Deposits held in domestic offices | $96,989,000 | 3,796 |
% insured | 78.55% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000 | 2,961 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,588,000 | 2,334 |
Total equity capital | $13,786,000 | 3,840 |
Total bank equity capital | $13,786,000 | 3,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $10,086,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,237,000 | 2,328 |
Earning assets | $106,380,000 | 3,807 |
Long-term assets (5+ years) | $24,091,000 | 3,711 |
Average Assets, year-to-date | $105,940,200 | 3,897 |
Average Assets, quarterly | $108,779,500 | 3,877 |
Volatile liabilities | $5,402,000 | 3,753 |
Insider loans | $108,000 | 4,224 |
FHLB advances | $3,000 | 2,721 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,909,000 | 3,742 |
Tier 1 (core) risk-based capital | $13,786,000 | 3,779 |
Tier 2 risk-based capital | $770,000 | 3,750 |
Total risk weighted assets | $64,840,000 | 3,961 |
Total unused commitments | $7,909,000 | 3,742 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $105,193,000 | 3,973 |
Cash and due from depository institutions | $17,228,000 | 4,524 |
Interest-bearing balances | $16,050,000 | 2,095 |
Securities | $35,389,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $48,431,000 | 4,264 |
Loan loss allowance | $781,000 | 3,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $284,000 | 4,760 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,861,000 | 3,170 |
Life insurance assets | $2,779,000 | 2,317 |
Total liabilities and capital | $105,193,000 | 3,973 |
Total liabilities | $91,640,000 | 3,967 |
Total deposits | $89,920,000 | 3,914 |
Interest-bearing deposits | $57,152,000 | 4,195 |
Deposits held in domestic offices | $89,920,000 | 3,914 |
% insured | 82.52% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000 | 3,059 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,716,000 | 2,360 |
Total equity capital | $13,553,000 | 3,920 |
Total bank equity capital | $13,553,000 | 3,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $9,853,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $978,000 | 2,831 |
Earning assets | $99,870,000 | 3,939 |
Long-term assets (5+ years) | $24,812,000 | 3,700 |
Average Assets, year-to-date | $104,333,750 | 3,973 |
Average Assets, quarterly | $104,809,500 | 3,974 |
Volatile liabilities | $4,799,000 | 3,909 |
Insider loans | $108,000 | 4,324 |
FHLB advances | $4,000 | 2,815 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,763,000 | 3,790 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,868 |
Tier 2 risk-based capital | $775,000 | 3,786 |
Total risk weighted assets | $62,025,000 | 4,055 |
Total unused commitments | $7,763,000 | 3,790 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $104,426,000 | 4,005 |
Cash and due from depository institutions | $16,506,000 | 4,480 |
Interest-bearing balances | $15,053,000 | 2,067 |
Securities | $34,880,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $48,716,000 | 4,286 |
Loan loss allowance | $783,000 | 3,955 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $297,000 | 4,770 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,027,000 | 3,094 |
Life insurance assets | $2,765,000 | 2,329 |
Total liabilities and capital | $104,426,000 | 4,005 |
Total liabilities | $91,207,000 | 4,000 |
Total deposits | $89,550,000 | 3,945 |
Interest-bearing deposits | $56,013,000 | 4,243 |
Deposits held in domestic offices | $89,550,000 | 3,945 |
% insured | 82.39% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,101 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,652,000 | 2,305 |
Total equity capital | $13,219,000 | 3,956 |
Total bank equity capital | $13,219,000 | 3,956 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $9,519,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,146,000 | 2,519 |
Earning assets | $98,649,000 | 3,976 |
Long-term assets (5+ years) | $25,306,000 | 3,700 |
Average Assets, year-to-date | $104,047,330 | 3,998 |
Average Assets, quarterly | $104,833,000 | 3,990 |
Volatile liabilities | $4,996,000 | 3,887 |
Insider loans | $109,000 | 4,359 |
FHLB advances | $5,000 | 2,854 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,534,000 | 3,867 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,909 |
Tier 2 risk-based capital | $769,000 | 3,827 |
Total risk weighted assets | $61,492,000 | 4,102 |
Total unused commitments | $7,534,000 | 3,867 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 4,028 |
Cash and due from depository institutions | $19,058,000 | 4,609 |
Interest-bearing balances | $17,570,000 | 1,928 |
Securities | $35,336,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,717,000 | 4,364 |
Loan loss allowance | $780,000 | 3,992 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $292,000 | 4,820 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,837,000 | 3,179 |
Life insurance assets | $2,751,000 | 2,341 |
Total liabilities and capital | $105,240,000 | 4,028 |
Total liabilities | $92,419,000 | 4,015 |
Total deposits | $90,818,000 | 3,977 |
Interest-bearing deposits | $57,851,000 | 4,256 |
Deposits held in domestic offices | $90,818,000 | 3,977 |
% insured | 81.36% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000 | 3,082 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,595,000 | 2,295 |
Total equity capital | $12,821,000 | 3,992 |
Total bank equity capital | $12,821,000 | 3,992 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $9,121,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $99,623,000 | 3,990 |
Long-term assets (5+ years) | $25,231,000 | 3,768 |
Average Assets, year-to-date | $103,858,000 | 4,041 |
Average Assets, quarterly | $103,858,000 | 4,041 |
Volatile liabilities | $4,711,000 | 3,942 |
Insider loans | $118,000 | 4,381 |
FHLB advances | $6,000 | 2,830 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,246,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,890,000 | 3,958 |
Tier 2 risk-based capital | $746,000 | 3,881 |
Total risk weighted assets | $59,612,000 | 4,163 |
Total unused commitments | $9,246,000 | 3,705 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $102,476,000 | 4,094 |
Cash and due from depository institutions | $14,728,000 | 4,572 |
Interest-bearing balances | $13,949,000 | 1,982 |
Securities | $35,106,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $48,164,000 | 4,363 |
Loan loss allowance | $773,000 | 4,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $287,000 | 4,861 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,191,000 | 3,108 |
Life insurance assets | $2,737,000 | 2,354 |
Total liabilities and capital | $102,476,000 | 4,094 |
Total liabilities | $89,932,000 | 4,095 |
Total deposits | $88,321,000 | 4,037 |
Interest-bearing deposits | $54,644,000 | 4,341 |
Deposits held in domestic offices | $88,321,000 | 4,037 |
% insured | 81.95% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 3,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,605,000 | 2,263 |
Total equity capital | $12,544,000 | 4,006 |
Total bank equity capital | $12,544,000 | 4,006 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $8,844,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,341,000 | 2,213 |
Earning assets | $97,219,000 | 4,041 |
Long-term assets (5+ years) | $24,760,000 | 3,835 |
Average Assets, year-to-date | $103,233,600 | 4,051 |
Average Assets, quarterly | $101,755,500 | 4,086 |
Volatile liabilities | $4,103,000 | 4,144 |
Insider loans | $127,000 | 4,381 |
FHLB advances | $6,000 | 2,994 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,849,000 | 4,156 |
Tier 1 (core) risk-based capital | $12,633,000 | 3,998 |
Tier 2 risk-based capital | $767,000 | 3,871 |
Total risk weighted assets | $61,372,000 | 4,149 |
Total unused commitments | $5,849,000 | 4,156 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,035,000 | 4,134 |
Cash and due from depository institutions | $14,525,000 | 4,612 |
Interest-bearing balances | $13,131,000 | 2,024 |
Securities | $35,306,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,041,000 | 4,423 |
Loan loss allowance | $688,000 | 4,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $313,000 | 4,876 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,850,000 | 3,287 |
Life insurance assets | $2,723,000 | 2,371 |
Total liabilities and capital | $101,035,000 | 4,134 |
Total liabilities | $88,715,000 | 4,127 |
Total deposits | $86,989,000 | 4,078 |
Interest-bearing deposits | $56,862,000 | 4,325 |
Deposits held in domestic offices | $86,989,000 | 4,078 |
% insured | 82.07% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000 | 3,270 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,719,000 | 2,257 |
Total equity capital | $12,320,000 | 4,041 |
Total bank equity capital | $12,320,000 | 4,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $8,620,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,012,000 | 2,839 |
Earning assets | $95,478,000 | 4,091 |
Long-term assets (5+ years) | $24,265,000 | 3,900 |
Average Assets, year-to-date | $103,423,000 | 4,086 |
Average Assets, quarterly | $102,028,500 | 4,111 |
Volatile liabilities | $4,306,000 | 4,134 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $7,000 | 3,101 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,854,000 | 4,194 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,050 |
Tier 2 risk-based capital | $688,000 | 4,056 |
Total risk weighted assets | $60,153,000 | 4,219 |
Total unused commitments | $5,854,000 | 4,194 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $103,022,000 | 4,121 |
Cash and due from depository institutions | $17,773,000 | 4,675 |
Interest-bearing balances | $16,859,000 | 1,757 |
Securities | $36,432,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,514,000 | 4,528 |
Loan loss allowance | $721,000 | 4,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $328,000 | 4,907 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,975,000 | 3,201 |
Life insurance assets | $2,709,000 | 2,387 |
Total liabilities and capital | $103,022,000 | 4,121 |
Total liabilities | $90,969,000 | 4,113 |
Total deposits | $89,328,000 | 4,067 |
Interest-bearing deposits | $59,055,000 | 4,311 |
Deposits held in domestic offices | $89,328,000 | 4,067 |
% insured | 82.93% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,296 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,633,000 | 2,227 |
Total equity capital | $12,053,000 | 4,089 |
Total bank equity capital | $12,053,000 | 4,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $8,353,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,138,000 | 2,411 |
Earning assets | $97,805,000 | 4,076 |
Long-term assets (5+ years) | $24,731,000 | 3,930 |
Average Assets, year-to-date | $104,219,000 | 4,108 |
Average Assets, quarterly | $105,013,500 | 4,089 |
Volatile liabilities | $4,792,000 | 3,996 |
Insider loans | $110,000 | 4,533 |
FHLB advances | $8,000 | 3,129 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,632,000 | 4,141 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,092 |
Tier 2 risk-based capital | $721,000 | 4,018 |
Total risk weighted assets | $58,438,000 | 4,288 |
Total unused commitments | $6,632,000 | 4,141 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $107,005,000 | 4,109 |
Cash and due from depository institutions | $25,032,000 | 4,799 |
Interest-bearing balances | $23,912,000 | 1,438 |
Securities | $34,009,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,992,000 | 4,568 |
Loan loss allowance | $663,000 | 4,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $332,000 | 4,944 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,640,000 | 3,308 |
Life insurance assets | $2,695,000 | 2,400 |
Total liabilities and capital | $107,005,000 | 4,109 |
Total liabilities | $95,150,000 | 4,093 |
Total deposits | $93,603,000 | 4,048 |
Interest-bearing deposits | $64,858,000 | 4,217 |
Deposits held in domestic offices | $93,603,000 | 4,048 |
% insured | 80.44% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000 | 3,176 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,538,000 | 2,274 |
Total equity capital | $11,855,000 | 4,138 |
Total bank equity capital | $11,855,000 | 4,138 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $8,155,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $101,913,000 | 4,070 |
Long-term assets (5+ years) | $23,064,000 | 4,078 |
Average Assets, year-to-date | $104,817,500 | 4,148 |
Average Assets, quarterly | $104,817,500 | 4,148 |
Volatile liabilities | $4,965,000 | 3,927 |
Insider loans | $89,000 | 4,667 |
FHLB advances | $9,000 | 3,015 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,307,000 | 4,102 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,138 |
Tier 2 risk-based capital | $663,000 | 4,158 |
Total risk weighted assets | $57,415,000 | 4,343 |
Total unused commitments | $7,307,000 | 4,102 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $102,630,000 | 4,227 |
Cash and due from depository institutions | $19,501,000 | 4,849 |
Interest-bearing balances | $17,938,000 | 1,721 |
Securities | $32,116,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,559,000 | 4,561 |
Loan loss allowance | $624,000 | 4,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $347,000 | 4,968 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,107,000 | 3,173 |
Life insurance assets | $2,682,000 | 2,421 |
Total liabilities and capital | $102,630,000 | 4,227 |
Total liabilities | $90,939,000 | 4,208 |
Total deposits | $89,415,000 | 4,153 |
Interest-bearing deposits | $57,971,000 | 4,429 |
Deposits held in domestic offices | $89,415,000 | 4,153 |
% insured | 81.34% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000 | 3,323 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,515,000 | 2,335 |
Total equity capital | $11,691,000 | 4,215 |
Total bank equity capital | $11,691,000 | 4,215 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $7,991,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,307,000 | 2,215 |
Earning assets | $96,613,000 | 4,191 |
Long-term assets (5+ years) | $24,978,000 | 4,043 |
Average Assets, year-to-date | $99,699,000 | 4,242 |
Average Assets, quarterly | $99,572,000 | 4,268 |
Volatile liabilities | $4,316,000 | 4,183 |
Insider loans | $89,000 | 4,718 |
FHLB advances | $9,000 | 3,169 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,315,000 | 4,207 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,195 |
Tier 2 risk-based capital | $624,000 | 4,287 |
Total risk weighted assets | $60,361,000 | 4,313 |
Total unused commitments | $6,315,000 | 4,207 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $96,514,000 | 4,364 |
Cash and due from depository institutions | $13,418,000 | 4,899 |
Interest-bearing balances | $12,544,000 | 2,204 |
Securities | $31,940,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,019,000 | 4,594 |
Loan loss allowance | $785,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $363,000 | 5,004 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,774,000 | 3,348 |
Life insurance assets | $2,667,000 | 2,445 |
Total liabilities and capital | $96,514,000 | 4,364 |
Total liabilities | $84,874,000 | 4,362 |
Total deposits | $83,253,000 | 4,313 |
Interest-bearing deposits | $57,855,000 | 4,476 |
Deposits held in domestic offices | $83,253,000 | 4,313 |
% insured | 83.93% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000 | 3,440 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,611,000 | 2,366 |
Total equity capital | $11,640,000 | 4,296 |
Total bank equity capital | $11,640,000 | 4,296 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $7,940,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,794 |
Earning assets | $91,503,000 | 4,321 |
Long-term assets (5+ years) | $24,577,000 | 4,122 |
Average Assets, year-to-date | $98,966,250 | 4,299 |
Average Assets, quarterly | $98,677,500 | 4,324 |
Volatile liabilities | $4,267,000 | 4,244 |
Insider loans | $93,000 | 4,771 |
FHLB advances | $10,000 | 3,273 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,406,000 | 4,396 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,249 |
Tier 2 risk-based capital | $764,000 | 4,036 |
Total risk weighted assets | $61,068,000 | 4,333 |
Total unused commitments | $5,406,000 | 4,396 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $100,841,000 | 4,305 |
Cash and due from depository institutions | $19,655,000 | 4,949 |
Interest-bearing balances | $18,672,000 | 1,627 |
Securities | $31,371,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,683,000 | 4,646 |
Loan loss allowance | $741,000 | 4,281 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $374,000 | 5,024 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,758,000 | 3,319 |
Life insurance assets | $2,652,000 | 2,443 |
Total liabilities and capital | $100,841,000 | 4,305 |
Total liabilities | $89,429,000 | 4,287 |
Total deposits | $87,868,000 | 4,245 |
Interest-bearing deposits | $59,827,000 | 4,455 |
Deposits held in domestic offices | $87,868,000 | 4,245 |
% insured | 80.05% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000 | 3,417 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,550,000 | 2,323 |
Total equity capital | $11,412,000 | 4,337 |
Total bank equity capital | $11,412,000 | 4,337 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $7,712,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $977,000 | 2,632 |
Earning assets | $95,726,000 | 4,255 |
Long-term assets (5+ years) | $24,753,000 | 4,144 |
Average Assets, year-to-date | $99,783,670 | 4,313 |
Average Assets, quarterly | $101,504,500 | 4,288 |
Volatile liabilities | $4,408,000 | 4,096 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $11,000 | 3,254 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,362,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,290 |
Tier 2 risk-based capital | $741,000 | 4,096 |
Total risk weighted assets | $59,621,000 | 4,380 |
Total unused commitments | $6,362,000 | 4,284 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $102,168,000 | 4,318 |
Cash and due from depository institutions | $22,590,000 | 4,998 |
Interest-bearing balances | $21,719,000 | 1,590 |
Securities | $31,430,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,224,000 | 4,705 |
Loan loss allowance | $733,000 | 4,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $389,000 | 5,050 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,535,000 | 3,421 |
Life insurance assets | $2,637,000 | 2,455 |
Total liabilities and capital | $102,168,000 | 4,318 |
Total liabilities | $91,079,000 | 4,298 |
Total deposits | $89,584,000 | 4,264 |
Interest-bearing deposits | $61,748,000 | 4,463 |
Deposits held in domestic offices | $89,584,000 | 4,264 |
% insured | 80.00% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000 | 3,354 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,481,000 | 2,366 |
Total equity capital | $11,089,000 | 4,387 |
Total bank equity capital | $11,089,000 | 4,387 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $7,389,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $774,000 | 3,077 |
Earning assets | $97,373,000 | 4,259 |
Long-term assets (5+ years) | $24,137,000 | 4,222 |
Average Assets, year-to-date | $99,255,000 | 4,362 |
Average Assets, quarterly | $99,255,000 | 4,362 |
Volatile liabilities | $5,054,000 | 3,920 |
Insider loans | $104,000 | 4,859 |
FHLB advances | $14,000 | 3,193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,915,000 | 4,249 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,358 |
Tier 2 risk-based capital | $726,000 | 4,160 |
Total risk weighted assets | $58,062,000 | 4,450 |
Total unused commitments | $6,915,000 | 4,249 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $96,342,000 | 4,457 |
Cash and due from depository institutions | $14,962,000 | 5,048 |
Interest-bearing balances | $13,984,000 | 2,150 |
Securities | $30,389,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,646,000 | 4,684 |
Loan loss allowance | $710,000 | 4,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $406,000 | 5,061 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,939,000 | 3,321 |
Life insurance assets | $2,621,000 | 2,460 |
Total liabilities and capital | $96,342,000 | 4,457 |
Total liabilities | $85,325,000 | 4,443 |
Total deposits | $83,852,000 | 4,390 |
Interest-bearing deposits | $55,841,000 | 4,636 |
Deposits held in domestic offices | $83,852,000 | 4,390 |
% insured | 83.64% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000 | 3,472 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,457,000 | 2,394 |
Total equity capital | $11,017,000 | 4,403 |
Total bank equity capital | $11,017,000 | 4,403 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $7,317,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,219,000 | 2,270 |
Earning assets | $91,019,000 | 4,400 |
Long-term assets (5+ years) | $22,697,000 | 4,319 |
Average Assets, year-to-date | $96,899,600 | 4,407 |
Average Assets, quarterly | $95,561,500 | 4,448 |
Volatile liabilities | $4,440,000 | 4,108 |
Insider loans | $102,000 | 4,909 |
FHLB advances | $16,000 | 3,302 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,513,000 | 4,470 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,393 |
Tier 2 risk-based capital | $710,000 | 4,229 |
Total risk weighted assets | $60,826,000 | 4,410 |
Total unused commitments | $5,513,000 | 4,470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $94,781,000 | 4,502 |
Cash and due from depository institutions | $15,041,000 | 5,090 |
Interest-bearing balances | $14,107,000 | 2,182 |
Securities | $29,729,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,024,000 | 4,731 |
Loan loss allowance | $704,000 | 4,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $390,000 | 5,138 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,597,000 | 3,441 |
Life insurance assets | $2,606,000 | 2,460 |
Total liabilities and capital | $94,781,000 | 4,502 |
Total liabilities | $83,846,000 | 4,481 |
Total deposits | $82,247,000 | 4,422 |
Interest-bearing deposits | $54,838,000 | 4,679 |
Deposits held in domestic offices | $82,247,000 | 4,422 |
% insured | 84.17% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000 | 3,548 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,580,000 | 2,432 |
Total equity capital | $10,935,000 | 4,513 |
Total bank equity capital | $10,935,000 | 4,513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $7,235,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $889,000 | 2,920 |
Earning assets | $89,860,000 | 4,444 |
Long-term assets (5+ years) | $20,814,000 | 4,453 |
Average Assets, year-to-date | $97,039,000 | 4,441 |
Average Assets, quarterly | $94,791,500 | 4,495 |
Volatile liabilities | $4,456,000 | 4,134 |
Insider loans | $112,000 | 4,932 |
FHLB advances | $19,000 | 3,377 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,752,000 | 4,433 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,446 |
Tier 2 risk-based capital | $704,000 | 4,259 |
Total risk weighted assets | $59,946,000 | 4,465 |
Total unused commitments | $5,752,000 | 4,433 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $94,802,000 | 4,531 |
Cash and due from depository institutions | $15,397,000 | 5,165 |
Interest-bearing balances | $14,113,000 | 2,116 |
Securities | $30,816,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,437,000 | 4,807 |
Loan loss allowance | $914,000 | 4,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $390,000 | 5,194 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,762,000 | 3,326 |
Life insurance assets | $2,590,000 | 2,474 |
Total liabilities and capital | $94,802,000 | 4,531 |
Total liabilities | $83,891,000 | 4,515 |
Total deposits | $82,347,000 | 4,457 |
Interest-bearing deposits | $56,182,000 | 4,687 |
Deposits held in domestic offices | $82,347,000 | 4,457 |
% insured | 85.47% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000 | 3,605 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,523,000 | 2,408 |
Total equity capital | $10,911,000 | 4,546 |
Total bank equity capital | $10,911,000 | 4,546 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $7,211,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,065,000 | 2,437 |
Earning assets | $89,366,000 | 4,478 |
Long-term assets (5+ years) | $21,505,000 | 4,453 |
Average Assets, year-to-date | $97,791,670 | 4,454 |
Average Assets, quarterly | $96,356,500 | 4,492 |
Volatile liabilities | $5,784,000 | 3,786 |
Insider loans | $0 | 5,451 |
FHLB advances | $21,000 | 3,427 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,940,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,465 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $58,629,000 | 4,518 |
Total unused commitments | $5,940,000 | 4,456 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $97,911,000 | 4,502 |
Cash and due from depository institutions | $20,279,000 | 5,096 |
Interest-bearing balances | $19,090,000 | 1,824 |
Securities | $30,773,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,925,000 | 4,883 |
Loan loss allowance | $905,000 | 4,113 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $397,000 | 5,243 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,537,000 | 3,467 |
Life insurance assets | $2,573,000 | 2,472 |
Total liabilities and capital | $97,911,000 | 4,502 |
Total liabilities | $87,426,000 | 4,471 |
Total deposits | $85,944,000 | 4,404 |
Interest-bearing deposits | $58,179,000 | 4,674 |
Deposits held in domestic offices | $85,944,000 | 4,404 |
% insured | 82.95% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000 | 3,552 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,459,000 | 2,390 |
Total equity capital | $10,485,000 | 4,598 |
Total bank equity capital | $10,485,000 | 4,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $6,785,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $842,000 | 2,903 |
Earning assets | $92,788,000 | 4,452 |
Long-term assets (5+ years) | $21,877,000 | 4,468 |
Average Assets, year-to-date | $99,286,500 | 4,482 |
Average Assets, quarterly | $99,286,500 | 4,482 |
Volatile liabilities | $5,778,000 | 3,782 |
Insider loans | $0 | 5,517 |
FHLB advances | $23,000 | 3,392 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,587,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,539 |
Tier 2 risk-based capital | $723,000 | 4,261 |
Total risk weighted assets | $57,636,000 | 4,570 |
Total unused commitments | $6,587,000 | 4,393 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $100,662,000 | 4,491 |
Cash and due from depository institutions | $22,140,000 | 5,042 |
Interest-bearing balances | $20,998,000 | 1,528 |
Securities | $30,437,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,824,000 | 4,897 |
Loan loss allowance | $893,000 | 4,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $391,000 | 5,310 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,870,000 | 3,363 |
Life insurance assets | $2,557,000 | 2,468 |
Total liabilities and capital | $100,662,000 | 4,491 |
Total liabilities | $90,198,000 | 4,455 |
Total deposits | $88,727,000 | 4,386 |
Interest-bearing deposits | $53,945,000 | 4,850 |
Deposits held in domestic offices | $88,727,000 | 4,386 |
% insured | 80.65% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000 | 3,664 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,445,000 | 2,411 |
Total equity capital | $10,464,000 | 4,617 |
Total bank equity capital | $10,464,000 | 4,617 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $6,764,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,208,000 | 2,201 |
Earning assets | $95,259,000 | 4,432 |
Long-term assets (5+ years) | $21,342,000 | 4,542 |
Average Assets, year-to-date | $95,256,200 | 4,558 |
Average Assets, quarterly | $97,231,000 | 4,531 |
Volatile liabilities | $4,158,000 | 4,274 |
Insider loans | $118,000 | 5,081 |
FHLB advances | $26,000 | 3,497 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,964,000 | 4,458 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,570 |
Tier 2 risk-based capital | $745,000 | 4,220 |
Total risk weighted assets | $59,454,000 | 4,543 |
Total unused commitments | $5,964,000 | 4,458 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $93,800,000 | 4,644 |
Cash and due from depository institutions | $19,068,000 | 5,100 |
Interest-bearing balances | $18,047,000 | 1,755 |
Securities | $28,769,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,013,000 | 4,989 |
Loan loss allowance | $862,000 | 4,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $382,000 | 5,409 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,568,000 | 3,524 |
Life insurance assets | $2,541,000 | 2,465 |
Total liabilities and capital | $93,800,000 | 4,644 |
Total liabilities | $83,562,000 | 4,621 |
Total deposits | $81,972,000 | 4,563 |
Interest-bearing deposits | $53,185,000 | 4,914 |
Deposits held in domestic offices | $81,972,000 | 4,563 |
% insured | 84.98% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,000 | 3,730 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,562,000 | 2,447 |
Total equity capital | $10,238,000 | 4,716 |
Total bank equity capital | $10,238,000 | 4,716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $6,538,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $896,000 | 2,948 |
Earning assets | $88,829,000 | 4,589 |
Long-term assets (5+ years) | $19,065,000 | 4,756 |
Average Assets, year-to-date | $93,904,750 | 4,635 |
Average Assets, quarterly | $93,773,000 | 4,644 |
Volatile liabilities | $4,165,000 | 4,361 |
Insider loans | $103,000 | 5,206 |
FHLB advances | $28,000 | 3,548 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,755,000 | 4,378 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,656 |
Tier 2 risk-based capital | $726,000 | 4,331 |
Total risk weighted assets | $57,905,000 | 4,628 |
Total unused commitments | $6,755,000 | 4,378 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $93,746,000 | 4,697 |
Cash and due from depository institutions | $21,088,000 | 5,148 |
Interest-bearing balances | $19,999,000 | 1,538 |
Securities | $27,951,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,632,000 | 5,076 |
Loan loss allowance | $813,000 | 4,420 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $393,000 | 5,451 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,682,000 | 3,453 |
Life insurance assets | $2,524,000 | 2,472 |
Total liabilities and capital | $93,746,000 | 4,697 |
Total liabilities | $83,648,000 | 4,659 |
Total deposits | $82,102,000 | 4,595 |
Interest-bearing deposits | $53,194,000 | 4,968 |
Deposits held in domestic offices | $82,102,000 | 4,595 |
% insured | 85.46% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000 | 3,775 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,516,000 | 2,364 |
Total equity capital | $10,098,000 | 4,744 |
Total bank equity capital | $10,098,000 | 4,744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $6,398,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,027,000 | 2,509 |
Earning assets | $88,582,000 | 4,628 |
Long-term assets (5+ years) | $18,592,000 | 4,826 |
Average Assets, year-to-date | $93,939,670 | 4,683 |
Average Assets, quarterly | $94,300,000 | 4,682 |
Volatile liabilities | $3,717,000 | 4,530 |
Insider loans | $110,000 | 5,238 |
FHLB advances | $30,000 | 3,596 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,097,000 | 4,357 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,713 |
Tier 2 risk-based capital | $763,000 | 4,255 |
Total risk weighted assets | $60,963,000 | 4,543 |
Total unused commitments | $7,097,000 | 4,358 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $94,854,000 | 4,708 |
Cash and due from depository institutions | $20,857,000 | 5,201 |
Interest-bearing balances | $19,874,000 | 1,828 |
Securities | $29,474,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,583,000 | 5,081 |
Loan loss allowance | $800,000 | 4,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 5,520 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,559,000 | 3,490 |
Life insurance assets | $2,507,000 | 2,463 |
Total liabilities and capital | $94,854,000 | 4,708 |
Total liabilities | $84,912,000 | 4,675 |
Total deposits | $83,425,000 | 4,618 |
Interest-bearing deposits | $55,329,000 | 4,956 |
Deposits held in domestic offices | $83,425,000 | 4,618 |
% insured | 82.58% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000 | 3,685 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,455,000 | 2,449 |
Total equity capital | $9,942,000 | 4,813 |
Total bank equity capital | $9,942,000 | 4,813 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $6,242,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $908,000 | 2,715 |
Earning assets | $89,931,000 | 4,650 |
Long-term assets (5+ years) | $18,920,000 | 4,836 |
Average Assets, year-to-date | $94,036,500 | 4,719 |
Average Assets, quarterly | $94,036,500 | 4,719 |
Volatile liabilities | $3,729,000 | 4,480 |
Insider loans | $97,000 | 5,315 |
FHLB advances | $32,000 | 3,499 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,374,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,767 |
Tier 2 risk-based capital | $525,000 | 4,847 |
Total risk weighted assets | $63,070,000 | 4,515 |
Total unused commitments | $6,374,000 | 4,530 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $93,219,000 | 4,792 |
Cash and due from depository institutions | $15,316,000 | 5,256 |
Interest-bearing balances | $14,241,000 | 2,167 |
Securities | $31,098,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,608,000 | 5,091 |
Loan loss allowance | $926,000 | 4,293 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $375,000 | 5,610 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,822,000 | 3,427 |
Life insurance assets | $2,491,000 | 2,466 |
Total liabilities and capital | $93,219,000 | 4,792 |
Total liabilities | $83,381,000 | 4,762 |
Total deposits | $81,897,000 | 4,693 |
Interest-bearing deposits | $52,757,000 | 5,081 |
Deposits held in domestic offices | $81,897,000 | 4,693 |
% insured | 81.47% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000 | 3,812 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,450,000 | 2,440 |
Total equity capital | $9,838,000 | 4,865 |
Total bank equity capital | $9,838,000 | 4,865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $6,138,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,191,000 | 2,225 |
Earning assets | $87,947,000 | 4,722 |
Long-term assets (5+ years) | $20,501,000 | 4,804 |
Average Assets, year-to-date | $87,369,000 | 4,901 |
Average Assets, quarterly | $90,335,500 | 4,847 |
Volatile liabilities | $4,070,000 | 4,494 |
Insider loans | $79,000 | 5,479 |
FHLB advances | $34,000 | 3,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,582,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,817 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $52,625,000 | 4,900 |
Total unused commitments | $5,582,000 | 4,659 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $87,452,000 | 4,959 |
Cash and due from depository institutions | $10,664,000 | 5,326 |
Interest-bearing balances | $9,221,000 | 2,789 |
Securities | $31,647,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,220,000 | 5,188 |
Loan loss allowance | $835,000 | 4,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $386,000 | 5,645 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,535,000 | 3,581 |
Life insurance assets | $2,473,000 | 2,465 |
Total liabilities and capital | $87,452,000 | 4,959 |
Total liabilities | $77,842,000 | 4,939 |
Total deposits | $76,241,000 | 4,887 |
Interest-bearing deposits | $51,303,000 | 5,197 |
Deposits held in domestic offices | $76,241,000 | 4,887 |
% insured | 85.92% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000 | 3,854 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,564,000 | 2,420 |
Total equity capital | $9,610,000 | 4,947 |
Total bank equity capital | $9,610,000 | 4,947 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $5,910,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $938,000 | 2,854 |
Earning assets | $82,088,000 | 4,908 |
Long-term assets (5+ years) | $20,383,000 | 4,910 |
Average Assets, year-to-date | $85,906,500 | 4,978 |
Average Assets, quarterly | $86,316,500 | 4,985 |
Volatile liabilities | $4,117,000 | 4,526 |
Insider loans | $106,000 | 5,454 |
FHLB advances | $37,000 | 3,656 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,289,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,558,000 | 4,902 |
Tier 2 risk-based capital | $656,000 | 4,655 |
Total risk weighted assets | $52,310,000 | 4,953 |
Total unused commitments | $5,289,000 | 4,792 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $85,181,000 | 5,040 |
Cash and due from depository institutions | $11,068,000 | 5,383 |
Interest-bearing balances | $10,167,000 | 2,659 |
Securities | $32,334,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,908,000 | 5,336 |
Loan loss allowance | $825,000 | 4,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $386,000 | 5,681 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,485,000 | 3,578 |
Life insurance assets | $2,456,000 | 2,458 |
Total liabilities and capital | $85,181,000 | 5,040 |
Total liabilities | $75,674,000 | 5,032 |
Total deposits | $74,179,000 | 4,973 |
Interest-bearing deposits | $50,852,000 | 5,256 |
Deposits held in domestic offices | $74,179,000 | 4,973 |
% insured | 88.06% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000 | 3,848 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,456,000 | 2,437 |
Total equity capital | $9,507,000 | 4,969 |
Total bank equity capital | $9,507,000 | 4,969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $5,807,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $903,000 | 2,826 |
Earning assets | $80,409,000 | 4,985 |
Long-term assets (5+ years) | $20,449,000 | 4,953 |
Average Assets, year-to-date | $85,391,330 | 5,034 |
Average Assets, quarterly | $86,057,000 | 5,026 |
Volatile liabilities | $4,510,000 | 4,384 |
Insider loans | $108,000 | 5,493 |
FHLB advances | $39,000 | 3,660 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,596,000 | 4,538 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,929 |
Tier 2 risk-based capital | $605,000 | 4,822 |
Total risk weighted assets | $48,156,000 | 5,115 |
Total unused commitments | $6,596,000 | 4,538 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $86,933,000 | 5,055 |
Cash and due from depository institutions | $16,574,000 | 5,435 |
Interest-bearing balances | $15,886,000 | 2,176 |
Securities | $31,152,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,632,000 | 5,443 |
Loan loss allowance | $816,000 | 4,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $359,000 | 5,788 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,216,000 | 3,753 |
Life insurance assets | $2,439,000 | 2,447 |
Total liabilities and capital | $86,933,000 | 5,055 |
Total liabilities | $77,713,000 | 5,042 |
Total deposits | $76,297,000 | 4,979 |
Interest-bearing deposits | $51,604,000 | 5,299 |
Deposits held in domestic offices | $76,297,000 | 4,979 |
% insured | 85.89% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000 | 3,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,375,000 | 2,479 |
Total equity capital | $9,220,000 | 5,025 |
Total bank equity capital | $9,220,000 | 5,025 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $5,520,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $632,000 | 3,646 |
Earning assets | $82,670,000 | 4,971 |
Long-term assets (5+ years) | $18,526,000 | 5,101 |
Average Assets, year-to-date | $85,496,500 | 5,078 |
Average Assets, quarterly | $85,496,500 | 5,078 |
Volatile liabilities | $4,265,000 | 4,380 |
Insider loans | $145,000 | 5,404 |
FHLB advances | $41,000 | 3,580 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,060,000 | 4,293 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,017 |
Tier 2 risk-based capital | $571,000 | 4,974 |
Total risk weighted assets | $45,393,000 | 5,275 |
Total unused commitments | $8,060,000 | 4,293 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $84,060,000 | 5,147 |
Cash and due from depository institutions | $12,209,000 | 5,492 |
Interest-bearing balances | $11,249,000 | 2,584 |
Securities | $30,309,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,637,000 | 5,435 |
Loan loss allowance | $818,000 | 4,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $374,000 | 5,814 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,531,000 | 3,672 |
Life insurance assets | $2,422,000 | 2,440 |
Total liabilities and capital | $84,060,000 | 5,147 |
Total liabilities | $74,737,000 | 5,133 |
Total deposits | $73,345,000 | 5,072 |
Interest-bearing deposits | $48,365,000 | 5,452 |
Deposits held in domestic offices | $73,345,000 | 5,072 |
% insured | 87.42% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000 | 3,868 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,349,000 | 2,515 |
Total equity capital | $9,323,000 | 4,981 |
Total bank equity capital | $9,323,000 | 4,981 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $5,623,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,011,000 | 2,588 |
Earning assets | $79,195,000 | 5,074 |
Long-term assets (5+ years) | $17,157,000 | 5,231 |
Average Assets, year-to-date | $81,899,000 | 5,195 |
Average Assets, quarterly | $82,304,000 | 5,174 |
Volatile liabilities | $4,126,000 | 4,576 |
Insider loans | $149,000 | 5,426 |
FHLB advances | $43,000 | 3,688 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,775,000 | 4,716 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,993 |
Tier 2 risk-based capital | $601,000 | 4,919 |
Total risk weighted assets | $48,410,000 | 5,192 |
Total unused commitments | $5,775,000 | 4,716 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $80,548,000 | 5,262 |
Cash and due from depository institutions | $9,542,000 | 5,550 |
Interest-bearing balances | $8,540,000 | 3,109 |
Securities | $31,493,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,781,000 | 5,549 |
Loan loss allowance | $831,000 | 4,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $384,000 | 5,842 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,348,000 | 3,752 |
Life insurance assets | $2,403,000 | 2,402 |
Total liabilities and capital | $80,548,000 | 5,262 |
Total liabilities | $71,566,000 | 5,248 |
Total deposits | $70,090,000 | 5,189 |
Interest-bearing deposits | $47,839,000 | 5,502 |
Deposits held in domestic offices | $70,090,000 | 5,188 |
% insured | 88.87% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000 | 3,890 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,431,000 | 2,567 |
Total equity capital | $8,982,000 | 5,120 |
Total bank equity capital | $8,982,000 | 5,119 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $5,282,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $839,000 | 3,157 |
Earning assets | $75,814,000 | 5,200 |
Long-term assets (5+ years) | $17,770,000 | 5,231 |
Average Assets, year-to-date | $81,358,750 | 5,251 |
Average Assets, quarterly | $81,516,500 | 5,247 |
Volatile liabilities | $4,654,000 | 4,402 |
Insider loans | $124,000 | 5,576 |
FHLB advances | $45,000 | 3,699 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,196,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,107 |
Tier 2 risk-based capital | $604,000 | 4,961 |
Total risk weighted assets | $48,120,000 | 5,237 |
Total unused commitments | $6,196,000 | 4,654 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $82,485,000 | 5,248 |
Cash and due from depository institutions | $13,351,000 | 5,576 |
Interest-bearing balances | $12,694,000 | 2,528 |
Securities | $32,378,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,048,000 | 5,691 |
Loan loss allowance | $818,000 | 4,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $393,000 | 5,875 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,315,000 | 3,749 |
Life insurance assets | $2,385,000 | 2,381 |
Total liabilities and capital | $82,485,000 | 5,248 |
Total liabilities | $73,762,000 | 5,218 |
Total deposits | $72,369,000 | 5,154 |
Interest-bearing deposits | $50,212,000 | 5,470 |
Deposits held in domestic offices | $72,369,000 | 5,154 |
% insured | 86.22% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,000 | 3,895 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,346,000 | 2,598 |
Total equity capital | $8,723,000 | 5,216 |
Total bank equity capital | $8,723,000 | 5,216 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $5,023,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $827,000 | 3,136 |
Earning assets | $78,120,000 | 5,167 |
Long-term assets (5+ years) | $17,961,000 | 5,200 |
Average Assets, year-to-date | $81,629,000 | 5,281 |
Average Assets, quarterly | $82,769,000 | 5,251 |
Volatile liabilities | $5,178,000 | 4,211 |
Insider loans | $127,000 | 5,624 |
FHLB advances | $47,000 | 3,695 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,796,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,172 |
Tier 2 risk-based capital | $574,000 | 5,064 |
Total risk weighted assets | $47,864,000 | 5,275 |
Total unused commitments | $7,796,000 | 4,354 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,295 |
Cash and due from depository institutions | $15,229,000 | 5,608 |
Interest-bearing balances | $14,155,000 | 2,789 |
Securities | $32,734,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,451,000 | 5,775 |
Loan loss allowance | $811,000 | 4,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $396,000 | 5,917 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,243,000 | 3,790 |
Life insurance assets | $2,367,000 | 2,362 |
Total liabilities and capital | $83,053,000 | 5,295 |
Total liabilities | $74,410,000 | 5,260 |
Total deposits | $73,097,000 | 5,200 |
Interest-bearing deposits | $51,099,000 | 5,492 |
Deposits held in domestic offices | $73,097,000 | 5,200 |
% insured | 85.47% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,000 | 3,853 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,264,000 | 2,758 |
Total equity capital | $8,643,000 | 5,321 |
Total bank equity capital | $8,643,000 | 5,321 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,943,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $677,000 | 3,642 |
Earning assets | $78,340,000 | 5,221 |
Long-term assets (5+ years) | $17,570,000 | 5,244 |
Average Assets, year-to-date | $81,201,000 | 5,334 |
Average Assets, quarterly | $81,201,000 | 5,334 |
Volatile liabilities | $4,232,000 | 4,536 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $49,000 | 3,647 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,436,000 | 4,255 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,228 |
Tier 2 risk-based capital | $539,000 | 5,205 |
Total risk weighted assets | $45,988,000 | 5,351 |
Total unused commitments | $8,436,000 | 4,256 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $79,349,000 | 5,416 |
Cash and due from depository institutions | $9,081,000 | 5,644 |
Interest-bearing balances | $8,417,000 | 3,467 |
Securities | $32,246,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,254,000 | 5,733 |
Loan loss allowance | $736,000 | 5,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $405,000 | 5,931 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,363,000 | 3,750 |
Life insurance assets | $2,349,000 | 2,341 |
Total liabilities and capital | $79,349,000 | 5,416 |
Total liabilities | $70,911,000 | 5,389 |
Total deposits | $69,627,000 | 5,302 |
Interest-bearing deposits | $47,309,000 | 5,645 |
Deposits held in domestic offices | $69,627,000 | 5,301 |
% insured | 91.22% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $51,000 | 4,053 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,233,000 | 2,850 |
Total equity capital | $8,438,000 | 5,409 |
Total bank equity capital | $8,438,000 | 5,409 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $4,738,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $819,000 | 3,183 |
Earning assets | $74,917,000 | 5,307 |
Long-term assets (5+ years) | $17,404,000 | 5,215 |
Average Assets, year-to-date | $79,210,800 | 5,375 |
Average Assets, quarterly | $77,957,500 | 5,428 |
Volatile liabilities | $4,081,000 | 4,692 |
Insider loans | $133,000 | 5,708 |
FHLB advances | $51,000 | 3,836 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,430,000 | 4,856 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,296 |
Tier 2 risk-based capital | $550,000 | 5,222 |
Total risk weighted assets | $48,603,000 | 5,321 |
Total unused commitments | $5,430,000 | 4,856 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $76,566,000 | 5,512 |
Cash and due from depository institutions | $4,831,000 | 5,718 |
Interest-bearing balances | $3,901,000 | 4,615 |
Securities | $33,814,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,235,000 | 5,816 |
Loan loss allowance | $736,000 | 5,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $408,000 | 6,004 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,278,000 | 3,848 |
Life insurance assets | $2,330,000 | 2,300 |
Total liabilities and capital | $76,566,000 | 5,512 |
Total liabilities | $68,208,000 | 5,491 |
Total deposits | $66,840,000 | 5,418 |
Interest-bearing deposits | $47,529,000 | 5,701 |
Deposits held in domestic offices | $66,840,000 | 5,418 |
% insured | 90.54% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $53,000 | 4,140 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,315,000 | 2,890 |
Total equity capital | $8,358,000 | 5,510 |
Total bank equity capital | $8,358,000 | 5,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $4,658,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $700,000 | 3,883 |
Earning assets | $71,950,000 | 5,434 |
Long-term assets (5+ years) | $18,206,000 | 5,157 |
Average Assets, year-to-date | $79,176,250 | 5,431 |
Average Assets, quarterly | $78,809,000 | 5,454 |
Volatile liabilities | $4,805,000 | 4,519 |
Insider loans | $146,000 | 5,722 |
FHLB advances | $53,000 | 3,912 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,679,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,376 |
Tier 2 risk-based capital | $560,000 | 5,249 |
Total risk weighted assets | $50,835,000 | 5,294 |
Total unused commitments | $5,679,000 | 4,830 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $81,052,000 | 5,411 |
Cash and due from depository institutions | $11,568,000 | 5,903 |
Interest-bearing balances | $10,837,000 | 2,918 |
Securities | $34,425,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,676 |
Net loans & leases | $30,615,000 | 6,009 |
Loan loss allowance | $647,000 | 5,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $408,000 | 6,044 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,286,000 | 3,840 |
Life insurance assets | $2,311,000 | 2,277 |
Total liabilities and capital | $81,052,000 | 5,411 |
Total liabilities | $72,938,000 | 5,361 |
Total deposits | $71,635,000 | 5,289 |
Interest-bearing deposits | $49,575,000 | 5,652 |
Deposits held in domestic offices | $71,635,000 | 5,288 |
% insured | 92.79% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,000 | 4,176 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,248,000 | 2,834 |
Total equity capital | $8,114,000 | 5,574 |
Total bank equity capital | $8,114,000 | 5,573 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $4,414,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $750,000 | 3,521 |
Earning assets | $76,627,000 | 5,319 |
Long-term assets (5+ years) | $19,475,000 | 5,065 |
Average Assets, year-to-date | $80,046,330 | 5,430 |
Average Assets, quarterly | $80,542,500 | 5,428 |
Volatile liabilities | $4,727,000 | 4,587 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $55,000 | 3,954 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,239,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,407 |
Tier 2 risk-based capital | $503,000 | 5,464 |
Total risk weighted assets | $46,547,000 | 5,481 |
Total unused commitments | $8,239,000 | 4,210 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $80,033,000 | 5,483 |
Cash and due from depository institutions | $11,788,000 | 5,929 |
Interest-bearing balances | $10,912,000 | 3,178 |
Securities | $33,460,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,949 |
Net loans & leases | $30,269,000 | 6,051 |
Loan loss allowance | $641,000 | 5,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,343,000 | 3,809 |
Life insurance assets | $2,292,000 | 2,266 |
Total liabilities and capital | $80,033,000 | 5,483 |
Total liabilities | $72,189,000 | 5,442 |
Total deposits | $70,950,000 | 5,369 |
Interest-bearing deposits | $51,015,000 | 5,657 |
Deposits held in domestic offices | $70,950,000 | 5,368 |
% insured | 90.34% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,000 | 4,212 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,182,000 | 2,904 |
Total equity capital | $7,844,000 | 5,657 |
Total bank equity capital | $7,844,000 | 5,655 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $4,144,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $717,000 | 3,631 |
Earning assets | $75,391,000 | 5,407 |
Long-term assets (5+ years) | $19,064,000 | 5,122 |
Average Assets, year-to-date | $79,543,500 | 5,489 |
Average Assets, quarterly | $79,543,500 | 5,489 |
Volatile liabilities | $4,857,000 | 4,556 |
Insider loans | $148,000 | 5,845 |
FHLB advances | $57,000 | 3,995 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,722,000 | 4,401 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,485 |
Tier 2 risk-based capital | $505,000 | 5,492 |
Total risk weighted assets | $46,683,000 | 5,513 |
Total unused commitments | $7,722,000 | 4,401 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $79,054,000 | 5,521 |
Cash and due from depository institutions | $9,947,000 | 5,977 |
Interest-bearing balances | $9,262,000 | 3,090 |
Securities | $34,583,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
Net loans & leases | $29,920,000 | 6,141 |
Loan loss allowance | $573,000 | 5,672 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $419,000 | 6,110 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,435,000 | 3,820 |
Life insurance assets | $2,274,000 | 2,238 |
Total liabilities and capital | $79,054,000 | 5,521 |
Total liabilities | $71,372,000 | 5,470 |
Total deposits | $70,180,000 | 5,381 |
Interest-bearing deposits | $49,342,000 | 5,726 |
Deposits held in domestic offices | $70,180,000 | 5,380 |
% insured | 91.59% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,000 | 4,398 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,132,000 | 3,012 |
Total equity capital | $7,682,000 | 5,713 |
Total bank equity capital | $7,682,000 | 5,712 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $3,982,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $827,000 | 3,368 |
Earning assets | $74,515,000 | 5,428 |
Long-term assets (5+ years) | $20,476,000 | 4,382 |
Average Assets, year-to-date | $72,776,400 | 5,675 |
Average Assets, quarterly | $77,950,500 | 5,537 |
Volatile liabilities | $5,006,000 | 4,641 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $60,000 | 4,144 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,636,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,545 |
Tier 2 risk-based capital | $501,000 | 5,532 |
Total risk weighted assets | $46,387,000 | 5,560 |
Total unused commitments | $8,636,000 | 4,111 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $76,847,000 | 5,612 |
Cash and due from depository institutions | $14,063,000 | 6,028 |
Interest-bearing balances | $13,227,000 | 2,557 |
Securities | $28,644,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $29,717,000 | 6,218 |
Loan loss allowance | $427,000 | 6,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $401,000 | 6,195 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,272,000 | 3,961 |
Life insurance assets | $2,255,000 | 2,220 |
Total liabilities and capital | $76,847,000 | 5,612 |
Total liabilities | $69,021,000 | 5,564 |
Total deposits | $67,715,000 | 5,479 |
Interest-bearing deposits | $49,036,000 | 5,770 |
Deposits held in domestic offices | $67,715,000 | 5,478 |
% insured | 91.27% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,000 | 4,578 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,244,000 | 2,946 |
Total equity capital | $7,826,000 | 5,736 |
Total bank equity capital | $7,826,000 | 5,734 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $4,126,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $605,000 | 4,358 |
Earning assets | $72,338,000 | 5,524 |
Long-term assets (5+ years) | $15,367,000 | 4,794 |
Average Assets, year-to-date | $71,207,000 | 5,753 |
Average Assets, quarterly | $73,056,500 | 5,727 |
Volatile liabilities | $6,419,000 | 4,252 |
Insider loans | $137,000 | 6,007 |
FHLB advances | $62,000 | 4,232 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,302,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,560 |
Tier 2 risk-based capital | $427,000 | 5,837 |
Total risk weighted assets | $37,872,000 | 5,997 |
Total unused commitments | $8,302,000 | 4,198 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $69,266,000 | 5,863 |
Cash and due from depository institutions | $6,302,000 | 6,089 |
Interest-bearing balances | $5,264,000 | 3,921 |
Securities | $27,392,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
Net loans & leases | $31,108,000 | 6,206 |
Loan loss allowance | $429,000 | 6,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $415,000 | 6,245 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,299,000 | 3,964 |
Life insurance assets | $2,235,000 | 2,204 |
Total liabilities and capital | $69,265,000 | 5,863 |
Total liabilities | $61,560,000 | 5,855 |
Total deposits | $60,323,000 | 5,793 |
Interest-bearing deposits | $45,332,000 | 5,980 |
Deposits held in domestic offices | $60,323,000 | 5,792 |
% insured | 92.19% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000 | 4,677 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,172,000 | 2,906 |
Total equity capital | $7,705,000 | 5,763 |
Total bank equity capital | $7,705,000 | 5,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $4,005,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $693,000 | 3,995 |
Earning assets | $64,514,000 | 5,809 |
Long-term assets (5+ years) | $13,139,000 | 5,021 |
Average Assets, year-to-date | $69,327,000 | 5,843 |
Average Assets, quarterly | $70,056,500 | 5,834 |
Volatile liabilities | $5,787,000 | 4,469 |
Insider loans | $469,000 | 5,002 |
FHLB advances | $65,000 | 4,313 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,517,000 | 4,694 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,614 |
Tier 2 risk-based capital | $429,000 | 5,879 |
Total risk weighted assets | $44,841,000 | 5,718 |
Total unused commitments | $6,517,000 | 4,695 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $70,847,000 | 5,859 |
Cash and due from depository institutions | $14,017,000 | 6,129 |
Interest-bearing balances | $13,050,000 | 2,532 |
Securities | $22,471,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $30,024,000 | 6,294 |
Loan loss allowance | $665,000 | 5,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $429,000 | 6,263 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,156,000 | 4,111 |
Life insurance assets | $2,217,000 | 2,216 |
Total liabilities and capital | $70,847,000 | 5,859 |
Total liabilities | $63,154,000 | 5,832 |
Total deposits | $61,976,000 | 5,784 |
Interest-bearing deposits | $47,045,000 | 5,970 |
Deposits held in domestic offices | $61,976,000 | 5,782 |
% insured | 90.02% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,000 | 4,744 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,110,000 | 2,976 |
Total equity capital | $7,693,000 | 5,737 |
Total bank equity capital | $7,693,000 | 5,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $3,993,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $570,000 | 4,505 |
Earning assets | $66,295,000 | 5,793 |
Long-term assets (5+ years) | $10,733,000 | 5,272 |
Average Assets, year-to-date | $69,357,500 | 5,883 |
Average Assets, quarterly | $69,357,500 | 5,883 |
Volatile liabilities | $5,676,000 | 4,546 |
Insider loans | $441,000 | 5,111 |
FHLB advances | $68,000 | 4,364 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,913,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,684 |
Tier 2 risk-based capital | $466,000 | 5,781 |
Total risk weighted assets | $42,910,000 | 5,857 |
Total unused commitments | $6,913,000 | 4,661 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $67,868,000 | 5,979 |
Cash and due from depository institutions | $10,793,000 | 6,179 |
Interest-bearing balances | $10,091,000 | 2,755 |
Securities | $19,441,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
Net loans & leases | $33,092,000 | 6,231 |
Loan loss allowance | $663,000 | 5,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $434,000 | 6,327 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,358,000 | 4,066 |
Life insurance assets | $2,197,000 | 2,208 |
Total liabilities and capital | $67,868,000 | 5,979 |
Total liabilities | $60,599,000 | 5,961 |
Total deposits | $59,460,000 | 5,884 |
Interest-bearing deposits | $43,815,000 | 6,138 |
Deposits held in domestic offices | $59,460,000 | 5,883 |
% insured | 91.66% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000 | 4,910 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,068,000 | 3,091 |
Total equity capital | $7,269,000 | 5,900 |
Total bank equity capital | $7,269,000 | 5,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,569,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 3,789 |
Earning assets | $63,374,000 | 5,929 |
Long-term assets (5+ years) | $8,464,000 | 5,561 |
Average Assets, year-to-date | $65,846,600 | 6,008 |
Average Assets, quarterly | $65,898,000 | 6,030 |
Volatile liabilities | $13,811,000 | 5,454 |
Insider loans | $449,000 | 5,191 |
FHLB advances | $71,000 | 4,524 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,511,000 | 5,007 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,766 |
Tier 2 risk-based capital | $503,000 | 5,718 |
Total risk weighted assets | $40,090,000 | 6,074 |
Total unused commitments | $5,511,000 | 5,008 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $63,928,000 | 6,155 |
Cash and due from depository institutions | $5,024,000 | 6,262 |
Interest-bearing balances | $3,927,000 | 4,195 |
Securities | $20,025,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,450 |
Net loans & leases | $34,191,000 | 6,271 |
Loan loss allowance | $710,000 | 5,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $420,000 | 6,439 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,518,000 | 4,055 |
Life insurance assets | $2,177,000 | 2,208 |
Total liabilities and capital | $63,928,000 | 6,155 |
Total liabilities | $56,420,000 | 6,145 |
Total deposits | $55,179,000 | 6,066 |
Interest-bearing deposits | $43,706,000 | 6,209 |
Deposits held in domestic offices | $55,179,000 | 6,065 |
% insured | 92.97% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,000 | 5,010 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,168,000 | 3,231 |
Total equity capital | $7,508,000 | 5,979 |
Total bank equity capital | $7,508,000 | 5,978 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $3,808,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,531 |
Earning assets | $58,893,000 | 6,130 |
Long-term assets (5+ years) | $7,526,000 | 5,710 |
Average Assets, year-to-date | $65,341,250 | 6,086 |
Average Assets, quarterly | $65,138,000 | 6,110 |
Volatile liabilities | $14,122,000 | 5,531 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $73,000 | 4,644 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,189,000 | 5,218 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,799 |
Tier 2 risk-based capital | $525,000 | 5,722 |
Total risk weighted assets | $41,787,000 | 6,081 |
Total unused commitments | $5,189,000 | 5,222 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $66,348,000 | 6,116 |
Cash and due from depository institutions | $6,443,000 | 6,312 |
Interest-bearing balances | $5,595,000 | 3,578 |
Securities | $21,616,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,786 |
Net loans & leases | $32,022,000 | 6,428 |
Loan loss allowance | $576,000 | 5,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $422,000 | 6,499 |
Other real estate owned | $337,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,758,000 | 3,923 |
Life insurance assets | $2,157,000 | 2,219 |
Total liabilities and capital | $66,348,000 | 6,116 |
Total liabilities | $58,787,000 | 6,097 |
Total deposits | $57,627,000 | 6,022 |
Interest-bearing deposits | $45,780,000 | 6,134 |
Deposits held in domestic offices | $57,627,000 | 6,021 |
% insured | 94.18% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,000 | 5,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,083,000 | 3,273 |
Total equity capital | $7,561,000 | 5,975 |
Total bank equity capital | $7,561,000 | 5,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $3,861,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $806,000 | 3,806 |
Earning assets | $60,983,000 | 6,083 |
Long-term assets (5+ years) | $7,730,000 | 5,687 |
Average Assets, year-to-date | $65,812,330 | 6,113 |
Average Assets, quarterly | $66,951,500 | 6,085 |
Volatile liabilities | $15,332,000 | 5,412 |
Insider loans | $734,000 | 4,641 |
FHLB advances | $77,000 | 4,761 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,882,000 | 5,044 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,852 |
Tier 2 risk-based capital | $576,000 | 5,555 |
Total risk weighted assets | $51,563,000 | 5,685 |
Total unused commitments | $5,882,000 | 5,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $67,555,000 | 6,127 |
Cash and due from depository institutions | $10,241,000 | 6,364 |
Interest-bearing balances | $9,085,000 | 2,794 |
Securities | $20,300,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
Net loans & leases | $30,827,000 | 6,550 |
Loan loss allowance | $519,000 | 6,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $436,000 | 6,559 |
Other real estate owned | $337,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,664,000 | 4,075 |
Life insurance assets | $2,137,000 | 2,239 |
Total liabilities and capital | $67,555,000 | 6,127 |
Total liabilities | $60,057,000 | 6,123 |
Total deposits | $58,965,000 | 6,024 |
Interest-bearing deposits | $45,994,000 | 6,215 |
Deposits held in domestic offices | $58,965,000 | 6,022 |
% insured | 93.05% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,000 | 5,177 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,012,000 | 3,383 |
Total equity capital | $7,498,000 | 6,024 |
Total bank equity capital | $7,498,000 | 6,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $3,798,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $61,962,000 | 6,114 |
Long-term assets (5+ years) | $8,495,000 | 5,607 |
Average Assets, year-to-date | $65,544,500 | 6,189 |
Average Assets, quarterly | $65,544,500 | 6,189 |
Volatile liabilities | $14,798,000 | 5,547 |
Insider loans | $950,000 | 4,308 |
FHLB advances | $80,000 | 4,880 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,728,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,958 |
Tier 2 risk-based capital | $519,000 | 5,793 |
Total risk weighted assets | $45,083,000 | 6,019 |
Total unused commitments | $6,728,000 | 4,937 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $63,534,000 | 6,300 |
Cash and due from depository institutions | $7,091,000 | 6,420 |
Interest-bearing balances | $3,865,000 | 3,698 |
Securities | $17,453,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,107 |
Net loans & leases | $33,186,000 | 6,485 |
Loan loss allowance | $447,000 | 6,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $411,000 | 6,702 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,843,000 | 4,033 |
Life insurance assets | $2,118,000 | 2,245 |
Total liabilities and capital | $63,534,000 | 6,300 |
Total liabilities | $56,508,000 | 6,279 |
Total deposits | $55,284,000 | 6,186 |
Interest-bearing deposits | $41,852,000 | 6,423 |
Deposits held in domestic offices | $55,284,000 | 6,186 |
% insured | 94.16% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $84,000 | 5,276 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,140,000 | 3,170 |
Total equity capital | $7,026,000 | 6,213 |
Total bank equity capital | $7,026,000 | 6,213 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $3,326,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $910,000 | 3,651 |
Earning assets | $56,054,000 | 6,354 |
Long-term assets (5+ years) | $7,413,000 | 5,810 |
Average Assets, year-to-date | $60,582,000 | 6,325 |
Average Assets, quarterly | $61,695,000 | 6,337 |
Volatile liabilities | $13,140,000 | 5,799 |
Insider loans | $973,000 | 4,325 |
FHLB advances | $84,000 | 5,000 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,929,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,089 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $44,601,000 | 6,110 |
Total unused commitments | $5,929,000 | 5,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $59,856,000 | 6,441 |
Cash and due from depository institutions | $5,136,000 | 6,489 |
Interest-bearing balances | $4,100,000 | 3,355 |
Securities | $15,550,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $34,126,000 | 6,481 |
Loan loss allowance | $439,000 | 6,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $414,000 | 6,764 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,630,000 | 3,814 |
Life insurance assets | $2,097,000 | 2,245 |
Total liabilities and capital | $59,856,000 | 6,441 |
Total liabilities | $52,270,000 | 6,446 |
Total deposits | $51,335,000 | 6,350 |
Interest-bearing deposits | $40,706,000 | 6,476 |
Deposits held in domestic offices | $51,335,000 | 6,350 |
% insured | 98.74% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000 | 5,367 |
Subordinated debt | $0 | 269 |
All other liabilities | $848,000 | 4,150 |
Total equity capital | $7,586,000 | 6,128 |
Total bank equity capital | $7,586,000 | 6,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $3,886,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $908,000 | 3,871 |
Earning assets | $54,776,000 | 6,436 |
Long-term assets (5+ years) | $7,928,000 | 5,746 |
Average Assets, year-to-date | $59,844,000 | 6,397 |
Average Assets, quarterly | $59,827,500 | 6,431 |
Volatile liabilities | $13,157,000 | 5,846 |
Insider loans | $962,000 | 4,333 |
FHLB advances | $87,000 | 5,110 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,425,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,016 |
Tier 2 risk-based capital | $439,000 | 6,146 |
Total risk weighted assets | $41,568,000 | 6,274 |
Total unused commitments | $5,425,000 | 5,470 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $59,799,000 | 6,485 |
Cash and due from depository institutions | $5,344,000 | 6,564 |
Interest-bearing balances | $3,449,000 | 3,310 |
Securities | $17,156,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $32,320,000 | 6,607 |
Loan loss allowance | $656,000 | 5,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 6,812 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,548,000 | 3,853 |
Life insurance assets | $2,076,000 | 2,271 |
Total liabilities and capital | $59,799,000 | 6,485 |
Total liabilities | $52,494,000 | 6,475 |
Total deposits | $51,571,000 | 6,359 |
Interest-bearing deposits | $40,339,000 | 6,513 |
Deposits held in domestic offices | $51,571,000 | 6,358 |
% insured | 79.26% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,000 | 5,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $833,000 | 4,208 |
Total equity capital | $7,305,000 | 6,239 |
Total bank equity capital | $7,305,000 | 6,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,605,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $890,000 | 3,830 |
Earning assets | $53,925,000 | 6,503 |
Long-term assets (5+ years) | $7,963,000 | 5,752 |
Average Assets, year-to-date | $59,840,000 | 6,452 |
Average Assets, quarterly | $59,685,000 | 6,469 |
Volatile liabilities | $13,616,000 | 5,784 |
Insider loans | $1,241,000 | 3,942 |
FHLB advances | $90,000 | 5,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,911,000 | 5,117 |
Tier 1 (core) risk-based capital | $7,488,000 | 6,062 |
Tier 2 risk-based capital | $504,000 | 5,884 |
Total risk weighted assets | $39,443,000 | 6,427 |
Total unused commitments | $6,911,000 | 5,122 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 6,512 |
Cash and due from depository institutions | $5,668,000 | 6,612 |
Interest-bearing balances | $4,241,000 | 2,765 |
Securities | $17,551,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,456,000 | 6,601 |
Loan loss allowance | $638,000 | 5,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $448,000 | 6,824 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,448,000 | 3,923 |
Life insurance assets | $2,056,000 | 2,296 |
Total liabilities and capital | $59,571,000 | 6,512 |
Total liabilities | $52,416,000 | 6,496 |
Total deposits | $51,365,000 | 6,393 |
Interest-bearing deposits | $40,248,000 | 6,540 |
Deposits held in domestic offices | $51,365,000 | 6,393 |
% insured | 82.02% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $94,000 | 5,533 |
Subordinated debt | $0 | 271 |
All other liabilities | $957,000 | 3,820 |
Total equity capital | $7,155,000 | 6,356 |
Total bank equity capital | $7,155,000 | 6,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,455,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $837,000 | 3,997 |
Earning assets | $54,248,000 | 6,513 |
Long-term assets (5+ years) | $9,359,000 | 5,494 |
Average Assets, year-to-date | $59,860,500 | 6,480 |
Average Assets, quarterly | $59,860,500 | 6,480 |
Volatile liabilities | $14,271,000 | 5,688 |
Insider loans | $1,366,000 | 3,795 |
FHLB advances | $94,000 | 5,232 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,441,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,401,000 | 6,149 |
Tier 2 risk-based capital | $492,000 | 5,956 |
Total risk weighted assets | $39,195,000 | 6,432 |
Total unused commitments | $7,441,000 | 5,086 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $60,150,000 | 6,487 |
Cash and due from depository institutions | $2,575,000 | 6,656 |
Interest-bearing balances | $452,000 | 4,469 |
Securities | $17,788,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,734,000 | 6,488 |
Loan loss allowance | $633,000 | 5,634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $465,000 | 6,839 |
Other real estate owned | $110,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,478,000 | 3,940 |
Life insurance assets | $2,046,000 | 2,312 |
Total liabilities and capital | $60,150,000 | 6,487 |
Total liabilities | $53,103,000 | 6,467 |
Total deposits | $51,181,000 | 6,378 |
Interest-bearing deposits | $37,992,000 | 6,608 |
Deposits held in domestic offices | $51,181,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,097,000 | 5,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $825,000 | 4,164 |
Total equity capital | $7,047,000 | 6,415 |
Total bank equity capital | $7,047,000 | 6,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,347,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $949,000 | 3,837 |
Earning assets | $53,974,000 | 6,534 |
Long-term assets (5+ years) | $8,719,000 | 5,575 |
Average Assets, year-to-date | $58,687,000 | 6,423 |
Average Assets, quarterly | $59,994,000 | 6,460 |
Volatile liabilities | $14,063,000 | 5,706 |
Insider loans | $1,682,000 | 3,465 |
FHLB advances | $1,097,000 | 5,072 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,737,000 | 5,270 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,229 |
Tier 2 risk-based capital | $532,000 | 5,784 |
Total risk weighted assets | $42,476,000 | 6,304 |
Total unused commitments | $6,737,000 | 5,275 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $59,838,000 | 6,477 |
Cash and due from depository institutions | $1,898,000 | 6,724 |
Interest-bearing balances | $648,000 | 3,408 |
Securities | $19,797,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $33,595,000 | 6,617 |
Loan loss allowance | $628,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $467,000 | 6,898 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,281,000 | 4,133 |
Life insurance assets | $2,028,000 | 2,319 |
Total liabilities and capital | $59,838,000 | 6,477 |
Total liabilities | $52,687,000 | 6,458 |
Total deposits | $50,352,000 | 6,379 |
Interest-bearing deposits | $39,302,000 | 6,536 |
Deposits held in domestic offices | $50,352,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,664 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $835,000 | 4,261 |
Total equity capital | $7,151,000 | 6,446 |
Total bank equity capital | $7,151,000 | 6,446 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,451,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $859,000 | 4,340 |
Earning assets | $54,840,000 | 6,484 |
Long-term assets (5+ years) | $8,511,000 | 5,583 |
Average Assets, year-to-date | $58,321,250 | 6,460 |
Average Assets, quarterly | $60,069,000 | 6,455 |
Volatile liabilities | $16,297,000 | 5,302 |
Insider loans | $1,432,000 | 3,785 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,145,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,342 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $40,593,000 | 6,407 |
Total unused commitments | $8,145,000 | 5,081 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $60,300,000 | 6,490 |
Cash and due from depository institutions | $6,728,000 | 6,613 |
Interest-bearing balances | $5,658,000 | 1,117 |
Securities | $18,512,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,393 |
Net loans & leases | $31,119,000 | 6,757 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $484,000 | 6,909 |
Other real estate owned | $36,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,071,000 | 4,222 |
Life insurance assets | $2,011,000 | 2,336 |
Total liabilities and capital | $60,300,000 | 6,490 |
Total liabilities | $53,275,000 | 6,454 |
Total deposits | $52,368,000 | 6,323 |
Interest-bearing deposits | $39,248,000 | 6,545 |
Deposits held in domestic offices | $52,368,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $103,000 | 5,642 |
Subordinated debt | $0 | 257 |
All other liabilities | $804,000 | 4,321 |
Total equity capital | $7,025,000 | 6,510 |
Total bank equity capital | $7,025,000 | 6,510 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,325,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $712,000 | 4,805 |
Earning assets | $55,639,000 | 6,475 |
Long-term assets (5+ years) | $7,998,000 | 5,671 |
Average Assets, year-to-date | $57,815,670 | 6,509 |
Average Assets, quarterly | $59,535,500 | 6,488 |
Volatile liabilities | $15,397,000 | 5,432 |
Insider loans | $1,408,000 | 3,801 |
FHLB advances | $103,000 | 5,306 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,734,000 | 5,025 |
Tier 1 (core) risk-based capital | $7,066,000 | 6,417 |
Tier 2 risk-based capital | $485,000 | 5,930 |
Total risk weighted assets | $38,701,000 | 6,509 |
Total unused commitments | $8,734,000 | 5,025 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $58,771,000 | 6,531 |
Cash and due from depository institutions | $4,899,000 | 6,797 |
Interest-bearing balances | $3,563,000 | 1,737 |
Securities | $20,025,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $29,874,000 | 6,786 |
Loan loss allowance | $610,000 | 5,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $494,000 | 6,906 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,979,000 | 4,232 |
Life insurance assets | $1,994,000 | 2,341 |
Total liabilities and capital | $58,771,000 | 6,531 |
Total liabilities | $51,830,000 | 6,502 |
Total deposits | $50,927,000 | 6,385 |
Interest-bearing deposits | $37,286,000 | 6,682 |
Deposits held in domestic offices | $50,927,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $106,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $797,000 | 4,558 |
Total equity capital | $6,941,000 | 6,612 |
Total bank equity capital | $6,941,000 | 6,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,241,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $727,000 | 4,746 |
Earning assets | $53,962,000 | 6,536 |
Long-term assets (5+ years) | $9,791,000 | 5,253 |
Average Assets, year-to-date | $56,573,500 | 6,586 |
Average Assets, quarterly | $56,573,500 | 6,586 |
Volatile liabilities | $14,711,000 | 5,496 |
Insider loans | $1,416,000 | 3,744 |
FHLB advances | $106,000 | 5,155 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,898,000 | 5,276 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,504 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $37,331,000 | 6,553 |
Total unused commitments | $7,898,000 | 5,279 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $54,376,000 | 6,695 |
Cash and due from depository institutions | $4,119,000 | 6,978 |
Interest-bearing balances | $2,267,000 | 1,792 |
Securities | $14,334,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,238 |
Net loans & leases | $31,501,000 | 6,696 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $511,000 | 6,893 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,186,000 | 4,106 |
Life insurance assets | $1,977,000 | 2,336 |
Total liabilities and capital | $54,376,000 | 6,695 |
Total liabilities | $47,656,000 | 6,666 |
Total deposits | $46,859,000 | 6,547 |
Interest-bearing deposits | $34,476,000 | 6,799 |
Deposits held in domestic offices | $46,859,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $110,000 | 5,406 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,873 |
Total equity capital | $6,720,000 | 6,673 |
Total bank equity capital | $6,720,000 | 6,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,020,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $48,827,000 | 6,730 |
Long-term assets (5+ years) | $8,418,000 | 5,256 |
Average Assets, year-to-date | $50,392,800 | 6,765 |
Average Assets, quarterly | $52,920,500 | 6,715 |
Volatile liabilities | $13,371,000 | 5,696 |
Insider loans | $1,424,000 | 3,724 |
FHLB advances | $110,000 | 5,064 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,059,000 | 5,712 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,571 |
Tier 2 risk-based capital | $471,000 | 5,956 |
Total risk weighted assets | $37,555,000 | 6,543 |
Total unused commitments | $6,059,000 | 5,712 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $51,465,000 | 6,809 |
Cash and due from depository institutions | $2,515,000 | 6,841 |
Interest-bearing balances | $1,517,000 | 2,025 |
Securities | $13,123,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,230 |
Net loans & leases | $31,460,000 | 6,719 |
Loan loss allowance | $623,000 | 5,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $479,000 | 6,991 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,113,000 | 4,192 |
Life insurance assets | $1,957,000 | 2,298 |
Total liabilities and capital | $51,465,000 | 6,809 |
Total liabilities | $44,842,000 | 6,764 |
Total deposits | $43,941,000 | 6,673 |
Interest-bearing deposits | $33,790,000 | 6,857 |
Deposits held in domestic offices | $43,941,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,000 | 5,418 |
Subordinated debt | $0 | 244 |
All other liabilities | $788,000 | 4,615 |
Total equity capital | $6,623,000 | 6,697 |
Total bank equity capital | $6,623,000 | 6,697 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $2,923,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $846,000 | 4,782 |
Earning assets | $46,875,000 | 6,830 |
Long-term assets (5+ years) | $6,431,000 | 5,582 |
Average Assets, year-to-date | $49,397,000 | 6,839 |
Average Assets, quarterly | $49,596,500 | 6,871 |
Volatile liabilities | $13,437,000 | 5,652 |
Insider loans | $1,710,000 | 3,323 |
FHLB advances | $113,000 | 5,032 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,125,000 | 6,014 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,623 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $37,080,000 | 6,563 |
Total unused commitments | $5,125,000 | 6,016 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $47,728,000 | 6,998 |
Cash and due from depository institutions | $1,246,000 | 6,890 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $13,401,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,541,000 | 6,855 |
Loan loss allowance | $623,000 | 5,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $500,000 | 6,968 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,040,000 | 4,227 |
Life insurance assets | $1,940,000 | 2,313 |
Total liabilities and capital | $47,728,000 | 6,998 |
Total liabilities | $41,330,000 | 6,956 |
Total deposits | $40,374,000 | 6,872 |
Interest-bearing deposits | $30,942,000 | 7,031 |
Deposits held in domestic offices | $40,374,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,000 | 5,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $697,000 | 4,741 |
Total equity capital | $6,398,000 | 6,740 |
Total bank equity capital | $6,398,000 | 6,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $2,698,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $755,000 | 4,899 |
Earning assets | $43,027,000 | 7,012 |
Long-term assets (5+ years) | $7,033,000 | 5,379 |
Average Assets, year-to-date | $48,707,670 | 6,913 |
Average Assets, quarterly | $48,030,500 | 6,964 |
Volatile liabilities | $11,255,000 | 5,980 |
Insider loans | $1,750,000 | 3,249 |
FHLB advances | $59,000 | 5,010 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,101,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,673 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $35,358,000 | 6,675 |
Total unused commitments | $5,101,000 | 6,093 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $48,333,000 | 6,988 |
Cash and due from depository institutions | $3,219,000 | 6,876 |
Interest-bearing balances | $2,443,000 | 1,778 |
Securities | $14,164,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $26,700,000 | 7,021 |
Loan loss allowance | $741,000 | 5,034 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $500,000 | 6,972 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,950,000 | 4,209 |
Life insurance assets | $1,924,000 | 2,318 |
Total liabilities and capital | $48,333,000 | 6,988 |
Total liabilities | $42,043,000 | 6,964 |
Total deposits | $41,359,000 | 6,853 |
Interest-bearing deposits | $32,001,000 | 7,011 |
Deposits held in domestic offices | $41,359,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,000 | 5,361 |
Subordinated debt | $0 | 262 |
All other liabilities | $623,000 | 5,015 |
Total equity capital | $6,290,000 | 6,791 |
Total bank equity capital | $6,290,000 | 6,791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $3,090,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $649,000 | 5,240 |
Earning assets | $44,107,000 | 6,986 |
Long-term assets (5+ years) | $6,809,000 | 5,387 |
Average Assets, year-to-date | $49,197,500 | 6,931 |
Average Assets, quarterly | $49,197,500 | 6,931 |
Volatile liabilities | $11,063,000 | 5,949 |
Insider loans | $1,324,000 | 3,748 |
FHLB advances | $61,000 | 4,989 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,813,000 | 5,865 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,709 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $32,383,000 | 6,842 |
Total unused commitments | $5,813,000 | 5,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $50,062,000 | 6,904 |
Cash and due from depository institutions | $2,969,000 | 6,888 |
Interest-bearing balances | $1,737,000 | 2,014 |
Securities | $15,853,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $27,201,000 | 7,009 |
Loan loss allowance | $741,000 | 5,017 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $486,000 | 7,019 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,103,000 | 4,118 |
Life insurance assets | $1,907,000 | 2,292 |
Total liabilities and capital | $50,062,000 | 6,904 |
Total liabilities | $43,906,000 | 6,876 |
Total deposits | $43,290,000 | 6,756 |
Interest-bearing deposits | $31,536,000 | 7,015 |
Deposits held in domestic offices | $43,290,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,000 | 5,514 |
Subordinated debt | $0 | 264 |
All other liabilities | $553,000 | 5,263 |
Total equity capital | $6,156,000 | 6,817 |
Total bank equity capital | $6,156,000 | 6,817 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $2,956,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $45,241,000 | 6,932 |
Long-term assets (5+ years) | $4,966,000 | 5,824 |
Average Assets, year-to-date | $49,482,400 | 6,815 |
Average Assets, quarterly | $49,013,500 | 6,919 |
Volatile liabilities | $8,864,000 | 6,431 |
Insider loans | $1,439,000 | 3,581 |
FHLB advances | $63,000 | 5,120 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,523,000 | 5,876 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,742 |
Tier 2 risk-based capital | $419,000 | 6,247 |
Total risk weighted assets | $33,176,000 | 6,800 |
Total unused commitments | $5,523,000 | 5,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $47,965,000 | 7,005 |
Cash and due from depository institutions | $1,564,000 | 6,774 |
Interest-bearing balances | $1,017,000 | 2,393 |
Securities | $15,962,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,735,000 | 7,088 |
Loan loss allowance | $714,000 | 5,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $494,000 | 7,032 |
Other real estate owned | $100,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,110,000 | 4,158 |
Life insurance assets | $1,887,000 | 2,268 |
Total liabilities and capital | $47,965,000 | 7,005 |
Total liabilities | $41,940,000 | 6,981 |
Total deposits | $40,713,000 | 6,868 |
Interest-bearing deposits | $30,533,000 | 7,065 |
Deposits held in domestic offices | $40,713,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,000 | 5,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $612,000 | 5,072 |
Total equity capital | $6,025,000 | 6,875 |
Total bank equity capital | $6,025,000 | 6,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $2,825,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $701,000 | 5,165 |
Earning assets | $43,714,000 | 7,007 |
Long-term assets (5+ years) | $4,335,000 | 6,021 |
Average Assets, year-to-date | $49,337,500 | 6,865 |
Average Assets, quarterly | $48,270,000 | 6,956 |
Volatile liabilities | $9,127,000 | 6,401 |
Insider loans | $1,391,000 | 3,610 |
FHLB advances | $65,000 | 5,293 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,246,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,790 |
Tier 2 risk-based capital | $411,000 | 6,315 |
Total risk weighted assets | $32,539,000 | 6,859 |
Total unused commitments | $5,246,000 | 5,994 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $48,575,000 | 6,965 |
Cash and due from depository institutions | $1,183,000 | 6,784 |
Interest-bearing balances | $69,000 | 5,271 |
Securities | $17,086,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,769 |
Net loans & leases | $25,831,000 | 7,134 |
Loan loss allowance | $681,000 | 5,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $518,000 | 6,980 |
Other real estate owned | $100,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,082,000 | 4,126 |
Life insurance assets | $1,874,000 | 2,234 |
Total liabilities and capital | $48,575,000 | 6,965 |
Total liabilities | $42,757,000 | 6,961 |
Total deposits | $41,133,000 | 6,861 |
Interest-bearing deposits | $31,745,000 | 6,994 |
Deposits held in domestic offices | $41,133,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,067,000 | 5,048 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,979 |
Total equity capital | $5,818,000 | 6,875 |
Total bank equity capital | $5,818,000 | 6,875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $2,618,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $656,000 | 5,022 |
Earning assets | $43,761,000 | 7,003 |
Long-term assets (5+ years) | $4,083,000 | 6,070 |
Average Assets, year-to-date | $49,795,000 | 6,871 |
Average Assets, quarterly | $49,276,500 | 6,913 |
Volatile liabilities | $10,392,000 | 6,124 |
Insider loans | $1,466,000 | 3,507 |
FHLB advances | $1,067,000 | 4,829 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,534,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,793 |
Tier 2 risk-based capital | $407,000 | 6,333 |
Total risk weighted assets | $32,262,000 | 6,859 |
Total unused commitments | $5,534,000 | 5,954 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $49,978,000 | 6,901 |
Cash and due from depository institutions | $4,643,000 | 6,778 |
Interest-bearing balances | $3,370,000 | 1,450 |
Securities | $17,005,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $24,390,000 | 7,202 |
Loan loss allowance | $641,000 | 5,386 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,959 |
Other real estate owned | $150,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,871,000 | 4,181 |
Life insurance assets | $1,858,000 | 2,196 |
Total liabilities and capital | $49,978,000 | 6,901 |
Total liabilities | $44,216,000 | 6,881 |
Total deposits | $43,603,000 | 6,753 |
Interest-bearing deposits | $33,220,000 | 6,942 |
Deposits held in domestic offices | $43,603,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,000 | 5,591 |
Subordinated debt | $0 | 259 |
All other liabilities | $544,000 | 4,953 |
Total equity capital | $5,762,000 | 6,874 |
Total bank equity capital | $5,762,000 | 6,874 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $2,562,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $513,000 | 5,623 |
Earning assets | $45,165,000 | 6,932 |
Long-term assets (5+ years) | $3,430,000 | 6,274 |
Average Assets, year-to-date | $50,405,000 | 6,871 |
Average Assets, quarterly | $50,405,000 | 6,871 |
Volatile liabilities | $9,098,000 | 6,292 |
Insider loans | $1,817,000 | 3,034 |
FHLB advances | $69,000 | 5,263 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,575,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,785 |
Tier 2 risk-based capital | $393,000 | 6,392 |
Total risk weighted assets | $31,177,000 | 6,903 |
Total unused commitments | $7,575,000 | 5,356 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $50,832,000 | 6,915 |
Cash and due from depository institutions | $5,401,000 | 6,800 |
Interest-bearing balances | $3,201,000 | 1,499 |
Securities | $14,500,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $26,257,000 | 7,098 |
Loan loss allowance | $610,000 | 5,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $535,000 | 6,914 |
Other real estate owned | $150,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,989,000 | 4,086 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,832,000 | 6,915 |
Total liabilities | $45,167,000 | 6,892 |
Total deposits | $44,515,000 | 6,735 |
Interest-bearing deposits | $32,983,000 | 6,969 |
Deposits held in domestic offices | $44,515,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,000 | 5,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,741 |
Total equity capital | $5,665,000 | 6,913 |
Total bank equity capital | $5,665,000 | 6,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $2,465,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $653,000 | 4,841 |
Earning assets | $44,958,000 | 6,978 |
Long-term assets (5+ years) | $2,597,000 | 6,588 |
Average Assets, year-to-date | $46,590,400 | 7,004 |
Average Assets, quarterly | $48,547,000 | 6,987 |
Volatile liabilities | $8,268,000 | 6,443 |
Insider loans | $1,767,000 | 3,060 |
FHLB advances | $70,000 | 5,298 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,977,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,826 |
Tier 2 risk-based capital | $417,000 | 6,258 |
Total risk weighted assets | $33,206,000 | 6,801 |
Total unused commitments | $4,977,000 | 6,057 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $46,262,000 | 7,117 |
Cash and due from depository institutions | $1,901,000 | 6,842 |
Interest-bearing balances | $554,000 | 3,314 |
Securities | $13,528,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $25,307,000 | 7,195 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $523,000 | 6,978 |
Other real estate owned | $192,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,811,000 | 4,177 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,262,000 | 7,117 |
Total liabilities | $40,527,000 | 7,113 |
Total deposits | $40,032,000 | 6,956 |
Interest-bearing deposits | $31,374,000 | 7,081 |
Deposits held in domestic offices | $40,032,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,000 | 5,892 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,291 |
Total equity capital | $5,735,000 | 6,900 |
Total bank equity capital | $5,735,000 | 6,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $2,535,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $587,000 | 5,221 |
Earning assets | $41,389,000 | 7,160 |
Long-term assets (5+ years) | $2,190,000 | 6,817 |
Average Assets, year-to-date | $45,530,000 | 7,076 |
Average Assets, quarterly | $45,793,500 | 7,106 |
Volatile liabilities | $8,605,000 | 6,360 |
Insider loans | $1,007,000 | 4,161 |
FHLB advances | $21,000 | 5,397 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,453,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,830 |
Tier 2 risk-based capital | $398,000 | 6,402 |
Total risk weighted assets | $31,646,000 | 6,908 |
Total unused commitments | $4,453,000 | 6,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $45,325,000 | 7,140 |
Cash and due from depository institutions | $2,183,000 | 7,011 |
Interest-bearing balances | $851,000 | 2,917 |
Securities | $15,960,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $23,155,000 | 7,326 |
Loan loss allowance | $570,000 | 5,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,909 |
Other real estate owned | $204,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,780,000 | 4,093 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,325,000 | 7,140 |
Total liabilities | $39,683,000 | 7,131 |
Total deposits | $39,234,000 | 6,998 |
Interest-bearing deposits | $29,875,000 | 7,181 |
Deposits held in domestic offices | $39,234,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000 | 5,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,275 |
Total equity capital | $5,642,000 | 6,916 |
Total bank equity capital | $5,642,000 | 6,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $2,442,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $563,000 | 5,029 |
Earning assets | $40,466,000 | 7,184 |
Long-term assets (5+ years) | $3,108,000 | 6,513 |
Average Assets, year-to-date | $45,286,000 | 7,092 |
Average Assets, quarterly | $45,557,000 | 7,095 |
Volatile liabilities | $8,487,000 | 6,311 |
Insider loans | $1,245,000 | 3,676 |
FHLB advances | $22,000 | 5,350 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,500,000 | 6,211 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,835 |
Tier 2 risk-based capital | $375,000 | 6,521 |
Total risk weighted assets | $29,806,000 | 6,997 |
Total unused commitments | $4,500,000 | 6,211 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $45,789,000 | 7,141 |
Cash and due from depository institutions | $2,575,000 | 7,030 |
Interest-bearing balances | $1,556,000 | 2,282 |
Securities | $18,633,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $20,654,000 | 7,538 |
Loan loss allowance | $570,000 | 5,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $563,000 | 6,902 |
Other real estate owned | $242,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,722,000 | 4,094 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,789,000 | 7,141 |
Total liabilities | $40,369,000 | 7,129 |
Total deposits | $39,971,000 | 7,013 |
Interest-bearing deposits | $30,784,000 | 7,190 |
Deposits held in domestic offices | $39,971,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000 | 5,723 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,482 |
Total equity capital | $5,420,000 | 6,990 |
Total bank equity capital | $5,420,000 | 6,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $2,220,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 848 |
Income earned, not collected on loans | $498,000 | 5,360 |
Earning assets | $41,243,000 | 7,171 |
Long-term assets (5+ years) | $3,115,000 | 6,610 |
Average Assets, year-to-date | $45,266,500 | 7,153 |
Average Assets, quarterly | $45,266,500 | 7,153 |
Volatile liabilities | $8,493,000 | 6,240 |
Insider loans | $1,175,000 | 3,792 |
FHLB advances | $23,000 | 5,238 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,618,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,868 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $27,833,000 | 7,165 |
Total unused commitments | $5,618,000 | 5,824 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,744,000 | 7,227 |
Cash and due from depository institutions | $2,568,000 | 7,213 |
Interest-bearing balances | $1,220,000 | 2,557 |
Securities | $13,817,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $23,950,000 | 7,289 |
Loan loss allowance | $568,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $581,000 | 6,862 |
Other real estate owned | $209,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,819,000 | 3,954 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,744,000 | 7,227 |
Total liabilities | $39,231,000 | 7,225 |
Total deposits | $38,751,000 | 7,106 |
Interest-bearing deposits | $29,806,000 | 7,275 |
Deposits held in domestic offices | $38,751,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,000 | 5,780 |
Subordinated debt | $0 | 272 |
All other liabilities | $457,000 | 4,940 |
Total equity capital | $5,513,000 | 6,972 |
Total bank equity capital | $5,513,000 | 6,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $2,313,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 833 |
Income earned, not collected on loans | $662,000 | 4,360 |
Earning assets | $39,787,000 | 7,276 |
Long-term assets (5+ years) | $4,412,000 | 6,225 |
Average Assets, year-to-date | $43,279,800 | 7,199 |
Average Assets, quarterly | $43,933,000 | 7,234 |
Volatile liabilities | $7,846,000 | 6,372 |
Insider loans | $1,174,000 | 3,794 |
FHLB advances | $23,000 | 5,252 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,670,000 | 6,468 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,906 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $30,293,000 | 6,984 |
Total unused commitments | $3,670,000 | 6,468 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,122,000 | 7,298 |
Cash and due from depository institutions | $2,087,000 | 7,238 |
Interest-bearing balances | $884,000 | 3,009 |
Securities | $13,009,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
Net loans & leases | $23,986,000 | 7,302 |
Loan loss allowance | $539,000 | 5,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $538,000 | 6,979 |
Other real estate owned | $284,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,668,000 | 4,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,122,000 | 7,298 |
Total liabilities | $37,252,000 | 7,327 |
Total deposits | $36,654,000 | 7,215 |
Interest-bearing deposits | $29,493,000 | 7,308 |
Deposits held in domestic offices | $36,654,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000 | 5,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 4,554 |
Total equity capital | $5,870,000 | 6,836 |
Total bank equity capital | $5,870,000 | 6,836 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $2,670,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 958 |
Income earned, not collected on loans | $583,000 | 4,945 |
Earning assets | $38,429,000 | 7,358 |
Long-term assets (5+ years) | $5,109,000 | 6,091 |
Average Assets, year-to-date | $42,913,750 | 7,253 |
Average Assets, quarterly | $42,700,500 | 7,304 |
Volatile liabilities | $8,134,000 | 6,307 |
Insider loans | $1,273,000 | 3,590 |
FHLB advances | $24,000 | 5,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,473,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,767 |
Tier 2 risk-based capital | $370,000 | 6,593 |
Total risk weighted assets | $29,439,000 | 7,060 |
Total unused commitments | $3,473,000 | 6,500 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $42,279,000 | 7,375 |
Cash and due from depository institutions | $2,404,000 | 7,300 |
Interest-bearing balances | $1,304,000 | 2,559 |
Securities | $13,966,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $21,606,000 | 7,481 |
Loan loss allowance | $513,000 | 5,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,961 |
Other real estate owned | $298,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,652,000 | 4,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,279,000 | 7,375 |
Total liabilities | $36,630,000 | 7,418 |
Total deposits | $36,193,000 | 7,284 |
Interest-bearing deposits | $29,490,000 | 7,349 |
Deposits held in domestic offices | $36,193,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,796 |
Subordinated debt | $0 | 288 |
All other liabilities | $412,000 | 5,070 |
Total equity capital | $5,649,000 | 6,829 |
Total bank equity capital | $5,649,000 | 6,829 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $2,449,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $605,000 | 4,573 |
Earning assets | $37,676,000 | 7,421 |
Long-term assets (5+ years) | $6,452,000 | 5,850 |
Average Assets, year-to-date | $42,844,330 | 7,304 |
Average Assets, quarterly | $42,859,500 | 7,329 |
Volatile liabilities | $8,053,000 | 6,305 |
Insider loans | $1,027,000 | 4,012 |
FHLB advances | $25,000 | 5,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,592,000 | 6,069 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,799 |
Tier 2 risk-based capital | $347,000 | 6,768 |
Total risk weighted assets | $27,555,000 | 7,221 |
Total unused commitments | $4,592,000 | 6,072 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $43,440,000 | 7,328 |
Cash and due from depository institutions | $7,050,000 | 6,938 |
Interest-bearing balances | $6,007,000 | 1,123 |
Securities | $11,636,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $20,959,000 | 7,519 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $568,000 | 6,916 |
Other real estate owned | $255,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,522,000 | 4,052 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,440,000 | 7,328 |
Total liabilities | $37,779,000 | 7,352 |
Total deposits | $37,325,000 | 7,228 |
Interest-bearing deposits | $29,702,000 | 7,371 |
Deposits held in domestic offices | $37,325,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,000 | 5,699 |
Subordinated debt | $0 | 287 |
All other liabilities | $428,000 | 5,297 |
Total equity capital | $5,661,000 | 6,923 |
Total bank equity capital | $5,661,000 | 6,923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $2,461,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $39,052,000 | 7,365 |
Long-term assets (5+ years) | $7,011,000 | 5,662 |
Average Assets, year-to-date | $43,127,000 | 7,335 |
Average Assets, quarterly | $43,127,000 | 7,335 |
Volatile liabilities | $8,279,000 | 6,175 |
Insider loans | $935,000 | 4,159 |
FHLB advances | $26,000 | 5,144 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,604,000 | 6,080 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,837 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,212,000 | 7,231 |
Total unused commitments | $4,604,000 | 6,086 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,814,000 | 7,393 |
Cash and due from depository institutions | $3,590,000 | 7,163 |
Interest-bearing balances | $2,136,000 | 2,122 |
Securities | $11,316,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
Net loans & leases | $23,256,000 | 7,368 |
Loan loss allowance | $492,000 | 6,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $575,000 | 6,928 |
Other real estate owned | $255,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,722,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,814,000 | 7,393 |
Total liabilities | $37,257,000 | 7,415 |
Total deposits | $36,831,000 | 7,294 |
Interest-bearing deposits | $28,470,000 | 7,463 |
Deposits held in domestic offices | $36,831,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000 | 5,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $5,557,000 | 6,934 |
Total bank equity capital | $5,557,000 | 6,934 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $2,357,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $37,808,000 | 7,449 |
Long-term assets (5+ years) | $7,568,000 | 5,536 |
Average Assets, year-to-date | $41,405,800 | 7,394 |
Average Assets, quarterly | $41,361,000 | 7,451 |
Volatile liabilities | $7,593,000 | 6,390 |
Insider loans | $993,000 | 4,056 |
FHLB advances | $26,000 | 5,164 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,562,000 | 6,432 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,874 |
Tier 2 risk-based capital | $360,000 | 6,684 |
Total risk weighted assets | $28,792,000 | 7,139 |
Total unused commitments | $3,562,000 | 6,435 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $39,908,000 | 7,578 |
Cash and due from depository institutions | $1,640,000 | 7,212 |
Interest-bearing balances | $616,000 | 3,566 |
Securities | $12,110,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $21,944,000 | 7,528 |
Loan loss allowance | $475,000 | 6,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $552,000 | 7,026 |
Other real estate owned | $255,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,507,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,908,000 | 7,578 |
Total liabilities | $34,372,000 | 7,633 |
Total deposits | $33,878,000 | 7,515 |
Interest-bearing deposits | $27,326,000 | 7,621 |
Deposits held in domestic offices | $33,878,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,000 | 5,666 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 5,215 |
Total equity capital | $5,536,000 | 6,947 |
Total bank equity capital | $5,536,000 | 6,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $2,336,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
Income earned, not collected on loans | $511,000 | 5,450 |
Earning assets | $35,570,000 | 7,631 |
Long-term assets (5+ years) | $6,689,000 | 5,774 |
Average Assets, year-to-date | $41,053,750 | 7,461 |
Average Assets, quarterly | $40,407,500 | 7,544 |
Volatile liabilities | $7,816,000 | 6,336 |
Insider loans | $907,000 | 4,240 |
FHLB advances | $27,000 | 5,128 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,568,000 | 6,400 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,916 |
Tier 2 risk-based capital | $342,000 | 6,853 |
Total risk weighted assets | $27,191,000 | 7,309 |
Total unused commitments | $3,568,000 | 6,407 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,907,000 | 7,532 |
Cash and due from depository institutions | $3,842,000 | 7,213 |
Interest-bearing balances | $2,772,000 | 2,130 |
Securities | $12,900,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $20,512,000 | 7,665 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $560,000 | 7,001 |
Other real estate owned | $255,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,538,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,907,000 | 7,532 |
Total liabilities | $35,425,000 | 7,580 |
Total deposits | $34,916,000 | 7,464 |
Interest-bearing deposits | $28,431,000 | 7,546 |
Deposits held in domestic offices | $34,916,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,000 | 5,707 |
Subordinated debt | $0 | 266 |
All other liabilities | $481,000 | 5,198 |
Total equity capital | $5,482,000 | 6,991 |
Total bank equity capital | $5,482,000 | 6,991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $2,282,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,169 |
Income earned, not collected on loans | $601,000 | 4,714 |
Earning assets | $36,484,000 | 7,595 |
Long-term assets (5+ years) | $7,936,000 | 5,368 |
Average Assets, year-to-date | $41,435,670 | 7,453 |
Average Assets, quarterly | $41,202,000 | 7,494 |
Volatile liabilities | $8,050,000 | 6,286 |
Insider loans | $730,000 | 4,686 |
FHLB advances | $28,000 | 5,098 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,492,000 | 6,470 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,942 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,467,000 | 7,374 |
Total unused commitments | $3,492,000 | 6,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $41,497,000 | 7,498 |
Cash and due from depository institutions | $5,127,000 | 7,403 |
Interest-bearing balances | $3,661,000 | 1,899 |
Securities | $12,841,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $20,028,000 | 7,719 |
Loan loss allowance | $621,000 | 5,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $574,000 | 6,968 |
Other real estate owned | $267,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,360,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,497,000 | 7,498 |
Total liabilities | $36,082,000 | 7,542 |
Total deposits | $35,562,000 | 7,424 |
Interest-bearing deposits | $28,880,000 | 7,533 |
Deposits held in domestic offices | $35,562,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,000 | 5,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,179 |
Total equity capital | $5,415,000 | 6,969 |
Total bank equity capital | $5,415,000 | 6,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $2,715,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 865 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $36,830,000 | 7,570 |
Long-term assets (5+ years) | $7,809,000 | 5,336 |
Average Assets, year-to-date | $41,700,000 | 7,464 |
Average Assets, quarterly | $41,700,000 | 7,464 |
Volatile liabilities | $8,419,000 | 6,136 |
Insider loans | $735,000 | 4,622 |
FHLB advances | $29,000 | 5,044 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,961,000 | 6,168 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,945 |
Tier 2 risk-based capital | $330,000 | 6,901 |
Total risk weighted assets | $25,980,000 | 7,422 |
Total unused commitments | $3,961,000 | 6,182 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $41,903,000 | 7,474 |
Cash and due from depository institutions | $1,649,000 | 7,402 |
Interest-bearing balances | $189,000 | 4,685 |
Securities | $13,276,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,400 |
Net loans & leases | $22,091,000 | 7,559 |
Loan loss allowance | $611,000 | 5,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,935 |
Other real estate owned | $267,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,606,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,903,000 | 7,474 |
Total liabilities | $36,573,000 | 7,502 |
Total deposits | $35,912,000 | 7,387 |
Interest-bearing deposits | $28,932,000 | 7,514 |
Deposits held in domestic offices | $35,912,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000 | 5,688 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $5,330,000 | 6,999 |
Total bank equity capital | $5,330,000 | 6,999 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,630,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
Income earned, not collected on loans | $736,000 | 4,200 |
Earning assets | $36,981,000 | 7,557 |
Long-term assets (5+ years) | $8,253,000 | 5,180 |
Average Assets, year-to-date | $40,167,000 | 7,457 |
Average Assets, quarterly | $40,756,000 | 7,502 |
Volatile liabilities | $7,334,000 | 6,479 |
Insider loans | $720,000 | 4,693 |
FHLB advances | $30,000 | 5,064 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,975,000 | 6,598 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,984 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $27,833,000 | 7,262 |
Total unused commitments | $2,975,000 | 6,600 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $39,481,000 | 7,653 |
Cash and due from depository institutions | $2,180,000 | 7,306 |
Interest-bearing balances | $1,053,000 | 2,922 |
Securities | $11,212,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $21,059,000 | 7,729 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $267,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,405,000 | 4,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,481,000 | 7,653 |
Total liabilities | $34,561,000 | 7,679 |
Total deposits | $34,221,000 | 7,530 |
Interest-bearing deposits | $27,779,000 | 7,674 |
Deposits held in domestic offices | $34,221,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $4,920,000 | 7,159 |
Total bank equity capital | $4,920,000 | 7,159 |
Perpetual preferred stock | $0 | 158 |
Common stock | $621,000 | 3,913 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,299,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 796 |
Income earned, not collected on loans | $640,000 | 5,047 |
Earning assets | $35,174,000 | 7,713 |
Long-term assets (5+ years) | $9,874,000 | 4,827 |
Average Assets, year-to-date | $37,563,800 | 7,633 |
Average Assets, quarterly | $37,955,000 | 7,722 |
Volatile liabilities | $6,768,000 | 6,691 |
Insider loans | $1,195,000 | 3,510 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,157,000 | 6,520 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,133 |
Tier 2 risk-based capital | $332,000 | 6,817 |
Total risk weighted assets | $26,481,000 | 7,423 |
Total unused commitments | $3,157,000 | 6,527 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,701,000 | 7,766 |
Cash and due from depository institutions | $1,850,000 | 7,445 |
Interest-bearing balances | $610,000 | 2,828 |
Securities | $13,943,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $17,827,000 | 8,155 |
Loan loss allowance | $453,000 | 6,037 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $569,000 | 7,240 |
Other real estate owned | $235,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,278,000 | 3,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,701,000 | 7,766 |
Total liabilities | $33,193,000 | 7,776 |
Total deposits | $32,973,000 | 7,608 |
Interest-bearing deposits | $27,607,000 | 7,642 |
Deposits held in domestic offices | $32,973,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $4,508,000 | 7,474 |
Total bank equity capital | $4,508,000 | 7,474 |
Perpetual preferred stock | $0 | 178 |
Common stock | $565,000 | 4,303 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,943,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 492 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $33,380,000 | 7,844 |
Long-term assets (5+ years) | $13,759,000 | 3,947 |
Average Assets, year-to-date | $35,268,400 | 7,799 |
Average Assets, quarterly | $36,385,500 | 7,820 |
Volatile liabilities | $6,053,000 | 7,011 |
Insider loans | $1,282,000 | 3,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,786,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,402 |
Tier 2 risk-based capital | $307,200 | 6,960 |
Total risk weighted assets | $24,430,400 | 7,613 |
Total unused commitments | $4,786,000 | 5,517 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $35,145,000 | 8,061 |
Cash and due from depository institutions | $3,287,000 | 7,887 |
Interest-bearing balances | $1,234,000 | 2,197 |
Securities | $11,945,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $18,221,000 | 8,200 |
Loan loss allowance | $549,000 | 5,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $622,000 | 7,224 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $870,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,145,000 | 8,061 |
Total liabilities | $31,240,000 | 8,045 |
Total deposits | $31,083,000 | 7,894 |
Interest-bearing deposits | $25,181,000 | 8,031 |
Deposits held in domestic offices | $31,083,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $157,000 | 8,649 |
Total equity capital | $3,905,000 | 7,901 |
Total bank equity capital | $3,905,000 | 7,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $565,000 | 4,445 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,140,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 245 |
Income earned, not collected on loans | $517,000 | 4,447 |
Earning assets | $31,600,000 | 8,091 |
Long-term assets (5+ years) | $10,659,000 | 4,716 |
Average Assets, year-to-date | $34,148,000 | 7,999 |
Average Assets, quarterly | $34,693,000 | 8,064 |
Volatile liabilities | $5,041,000 | 7,319 |
Insider loans | $1,395,000 | 2,974 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,129,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,664 |
Tier 2 risk-based capital | $280,520 | 7,229 |
Total risk weighted assets | $22,173,020 | 7,932 |
Total unused commitments | $4,129,000 | 5,942 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,786,000 | 8,303 |
Cash and due from depository institutions | $4,259,000 | 8,043 |
Interest-bearing balances | $3,217,000 | 1,673 |
Securities | $11,392,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $16,220,000 | 8,508 |
Loan loss allowance | $496,000 | 5,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $630,000 | 7,232 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,786,000 | 8,303 |
Total liabilities | $29,672,000 | 8,334 |
Total deposits | $29,450,000 | 8,220 |
Interest-bearing deposits | $24,161,000 | 8,294 |
Deposits held in domestic offices | $29,450,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $222,000 | 8,354 |
Total equity capital | $4,114,000 | 7,817 |
Total bank equity capital | $4,114,000 | 7,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 4,598 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,394,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 720 |
Income earned, not collected on loans | $502,000 | 4,584 |
Earning assets | $31,379,000 | 8,254 |
Long-term assets (5+ years) | $7,356,000 | 5,416 |
Average Assets, year-to-date | $31,251,400 | 8,357 |
Average Assets, quarterly | $33,043,500 | 8,316 |
Volatile liabilities | $4,926,000 | 7,066 |
Insider loans | $868,000 | 3,905 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,774,000 | 6,027 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,743 |
Tier 2 risk-based capital | $258,950 | 7,487 |
Total risk weighted assets | $20,478,750 | 8,169 |
Total unused commitments | $3,774,000 | 6,031 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,741,000 | 8,903 |
Cash and due from depository institutions | $3,272,000 | 8,372 |
Interest-bearing balances | $2,383,000 | 1,581 |
Securities | $8,626,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $15,699,000 | 8,917 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $695,000 | 7,036 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $799,000 | 6,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,741,000 | 8,903 |
Total liabilities | $25,932,000 | 8,934 |
Total deposits | $25,717,000 | 8,837 |
Interest-bearing deposits | $20,850,000 | 8,932 |
Deposits held in domestic offices | $25,717,000 | 8,835 |
% 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 | $215,000 | 8,792 |
Total equity capital | $3,809,000 | 8,207 |
Total bank equity capital | $3,809,000 | 8,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $508,000 | 4,800 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,101,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $500,000 | 4,729 |
Earning assets | $27,358,000 | 8,865 |
Long-term assets (5+ years) | $4,781,000 | 6,073 |
Average Assets, year-to-date | $26,527,800 | 9,070 |
Average Assets, quarterly | $28,230,000 | 8,992 |
Volatile liabilities | $4,311,000 | 7,557 |
Insider loans | $905,000 | 3,816 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,853,000 | 6,649 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,170 |
Tier 2 risk-based capital | $240,510 | 7,832 |
Total risk weighted assets | $19,098,310 | 8,557 |
Total unused commitments | $2,853,000 | 6,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,269,000 | 9,703 |
Cash and due from depository institutions | $2,519,000 | 10,084 |
Interest-bearing balances | $1,609,000 | 1,853 |
Securities | $8,006,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $13,027,000 | 9,669 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $216,000 | 9,764 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,269,000 | 9,703 |
Total liabilities | $21,633,000 | 9,799 |
Total deposits | $21,413,000 | 9,712 |
Interest-bearing deposits | $17,385,000 | 9,818 |
Deposits held in domestic offices | $21,413,000 | 9,710 |
% 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 | $220,000 | 8,971 |
Total equity capital | $3,636,000 | 8,544 |
Total bank equity capital | $3,636,000 | 8,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $472,000 | 5,539 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,164,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $23,592,000 | 9,632 |
Long-term assets (5+ years) | $2,632,000 | 7,301 |
Average Assets, year-to-date | $23,702,200 | 9,752 |
Average Assets, quarterly | $24,262,500 | 9,776 |
Volatile liabilities | $3,332,000 | 8,290 |
Insider loans | $759,000 | 4,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,796,000 | 6,621 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,486 |
Tier 2 risk-based capital | $193,420 | 8,746 |
Total risk weighted assets | $15,374,620 | 9,465 |
Total unused commitments | $2,796,000 | 6,635 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,544,000 | 10,261 |
Cash and due from depository institutions | $1,088,000 | 10,546 |
Interest-bearing balances | $112,000 | 4,718 |
Securities | $8,699,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $12,615,000 | 10,044 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $248,000 | 9,910 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $544,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,544,000 | 10,261 |
Total liabilities | $20,206,000 | 10,359 |
Total deposits | $19,977,000 | 10,275 |
Interest-bearing deposits | $16,177,000 | 10,388 |
Deposits held in domestic offices | $19,977,000 | 10,273 |
% 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 | $229,000 | 9,303 |
Total equity capital | $3,338,000 | 9,068 |
Total bank equity capital | $3,338,000 | 9,068 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,888,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $380,000 | 6,046 |
Earning assets | $21,776,000 | 10,207 |
Long-term assets (5+ years) | $1,578,000 | 8,320 |
Average Assets, year-to-date | $22,622,200 | 10,246 |
Average Assets, quarterly | $23,051,000 | 10,274 |
Volatile liabilities | $3,075,000 | 8,498 |
Insider loans | $431,000 | 6,080 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,137,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,271,000 | 9,047 |
Tier 2 risk-based capital | $182,190 | 9,166 |
Total risk weighted assets | $14,478,090 | 9,912 |
Total unused commitments | $2,137,000 | 7,269 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,924,000 | 10,822 |
Cash and due from depository institutions | $1,098,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,153,000 | 9,071 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
Net loans & leases | $10,387,000 | 10,906 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $271,000 | 10,085 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $790,000 | 7,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,924,000 | 10,822 |
Total liabilities | $19,122,000 | 10,887 |
Total deposits | $19,084,000 | 10,763 |
Interest-bearing deposits | $15,602,000 | 10,879 |
Deposits held in domestic offices | $19,084,000 | 10,759 |
% 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 | $38,000 | 12,336 |
Total equity capital | $2,802,000 | 9,748 |
Total bank equity capital | $2,802,000 | 9,748 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $525,000 | 9,817 |
Undivided profits | $1,827,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $19,765,000 | 10,831 |
Long-term assets (5+ years) | $1,840,000 | 8,459 |
Average Assets, year-to-date | $22,226,400 | 10,713 |
Average Assets, quarterly | $21,637,000 | 10,858 |
Volatile liabilities | $2,743,000 | 8,746 |
Insider loans | $415,000 | 6,236 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,462,000 | 6,931 |
Tier 1 (core) risk-based capital | $3,022,000 | 9,553 |
Tier 2 risk-based capital | $175,560 | 9,613 |
Total risk weighted assets | $14,001,960 | 10,303 |
Total unused commitments | $2,462,000 | 6,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,624,000 | 11,217 |
Cash and due from depository institutions | $668,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,129,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $9,009,000 | 11,632 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $276,000 | 10,446 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $467,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,624,000 | 11,217 |
Total liabilities | $19,995,000 | 11,264 |
Total deposits | $19,767,000 | 11,200 |
Interest-bearing deposits | $16,103,000 | 11,335 |
Deposits held in domestic offices | $19,767,000 | 11,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $228,000 | 8,711 |
Total equity capital | $2,629,000 | 10,338 |
Total bank equity capital | $2,629,000 | 10,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $525,000 | 10,165 |
Undivided profits | $1,654,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $21,213,000 | 11,106 |
Long-term assets (5+ years) | $2,571,000 | 8,198 |
Average Assets, year-to-date | $21,919,200 | 11,219 |
Average Assets, quarterly | $21,681,000 | 11,323 |
Volatile liabilities | $2,576,000 | 8,903 |
Insider loans | $559,000 | 5,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,661,000 | 6,750 |
Tier 1 (core) risk-based capital | $2,629,000 | 10,293 |
Tier 2 risk-based capital | $155,230 | 10,331 |
Total risk weighted assets | $12,392,830 | 11,048 |
Total unused commitments | $2,661,000 | 6,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,360,000 | 11,626 |
Cash and due from depository institutions | $946,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,820,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $7,759,000 | 12,382 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,360,000 | 11,626 |
Total liabilities | $19,981,000 | 11,674 |
Total deposits | $19,810,000 | 11,604 |
Interest-bearing deposits | $16,221,000 | 11,704 |
Deposits held in domestic offices | $19,810,000 | 11,603 |
% 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 | $171,000 | 10,683 |
Total equity capital | $2,379,000 | 10,790 |
Total bank equity capital | $2,379,000 | 10,790 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $525,000 | 10,428 |
Undivided profits | $1,404,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $20,629,000 | 11,547 |
Long-term assets (5+ years) | $3,232,000 | 7,786 |
Average Assets, year-to-date | $20,810,600 | 11,776 |
Average Assets, quarterly | $21,313,500 | 11,754 |
Volatile liabilities | $2,780,000 | 8,848 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,455,000 | 6,720 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,745 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $10,515,700 | 11,929 |
Total unused commitments | $2,455,000 | 6,749 |
Derivatives | $0 | 651 |