Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $138,015,000 | 3,538 |
Cash and due from depository institutions | $8,084,000 | 4,122 |
Interest-bearing balances | $7,418,000 | 2,778 |
Securities | $64,711,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,453 |
Net loans & leases | $57,599,000 | 3,761 |
Loan loss allowance | $419,000 | 4,061 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $297,000 | 4,186 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,889,000 | 2,620 |
Life insurance assets | $3,641,000 | 2,083 |
Total liabilities and capital | $138,015,000 | 3,506 |
Total liabilities | $127,687,000 | 3,451 |
Total deposits | $104,638,000 | 3,641 |
Interest-bearing deposits | $85,035,000 | 3,463 |
Deposits held in domestic offices | $104,638,000 | 3,641 |
% insured | 83.27% | 1,264 |
Federal funds purchased & repurchase agreements | $10,726,000 | 508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,823,000 | 2,061 |
Total equity capital | $10,328,000 | 3,818 |
Total bank equity capital | $10,328,000 | 3,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $8,328,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $833,000 | 3,267 |
Earning assets | $130,128,000 | 3,475 |
Long-term assets (5+ years) | $34,981,000 | 3,319 |
Average Assets, year-to-date | $134,312,600 | 3,510 |
Average Assets, quarterly | $135,176,500 | 3,522 |
Volatile liabilities | $33,961,000 | 2,086 |
Insider loans | $423,000 | 3,100 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,047,000 | 3,168 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,610 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,047,000 | 3,168 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $132,338,000 | 3,577 |
Cash and due from depository institutions | $9,187,000 | 4,145 |
Interest-bearing balances | $7,704,000 | 2,733 |
Securities | $63,522,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,495 |
Net loans & leases | $51,378,000 | 3,845 |
Loan loss allowance | $414,000 | 4,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $289,000 | 4,213 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,577,000 | 2,556 |
Life insurance assets | $3,611,000 | 2,099 |
Total liabilities and capital | $132,338,000 | 3,540 |
Total liabilities | $124,027,000 | 3,475 |
Total deposits | $100,796,000 | 3,690 |
Interest-bearing deposits | $84,276,000 | 3,471 |
Deposits held in domestic offices | $100,796,000 | 3,689 |
% insured | 85.84% | 909 |
Federal funds purchased & repurchase agreements | $8,600,000 | 586 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,631,000 | 2,155 |
Total equity capital | $8,311,000 | 3,923 |
Total bank equity capital | $8,311,000 | 3,924 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $6,311,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,006,000 | 3,006 |
Earning assets | $122,954,000 | 3,524 |
Long-term assets (5+ years) | $34,461,000 | 3,358 |
Average Assets, year-to-date | $133,387,000 | 3,523 |
Average Assets, quarterly | $130,795,000 | 3,550 |
Volatile liabilities | $34,227,000 | 1,977 |
Insider loans | $395,000 | 3,131 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,027,000 | 3,002 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,629 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,027,000 | 3,002 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $129,252,000 | 3,627 |
Cash and due from depository institutions | $7,866,000 | 4,163 |
Interest-bearing balances | $7,700,000 | 2,702 |
Securities | $65,962,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,504 |
Net loans & leases | $47,731,000 | 3,901 |
Loan loss allowance | $406,000 | 4,107 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $288,000 | 4,224 |
Other real estate owned | $42,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,928,000 | 2,605 |
Life insurance assets | $3,582,000 | 2,106 |
Total liabilities and capital | $129,252,000 | 3,589 |
Total liabilities | $120,105,000 | 3,532 |
Total deposits | $103,159,000 | 3,670 |
Interest-bearing deposits | $86,051,000 | 3,458 |
Deposits held in domestic offices | $103,159,000 | 3,670 |
% insured | 85.13% | 1,015 |
Federal funds purchased & repurchase agreements | $7,401,000 | 612 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,545,000 | 2,057 |
Total equity capital | $9,147,000 | 3,887 |
Total bank equity capital | $9,147,000 | 3,886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $7,147,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $668,000 | 3,419 |
Earning assets | $121,793,000 | 3,552 |
Long-term assets (5+ years) | $36,513,000 | 3,369 |
Average Assets, year-to-date | $133,736,667 | 3,530 |
Average Assets, quarterly | $131,532,000 | 3,562 |
Volatile liabilities | $26,333,000 | 2,208 |
Insider loans | $359,000 | 3,196 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,027,000 | 2,971 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,622 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,027,000 | 2,972 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $133,812,000 | 3,585 |
Cash and due from depository institutions | $10,330,000 | 4,152 |
Interest-bearing balances | $8,923,000 | 2,728 |
Securities | $69,061,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,832 |
Net loans & leases | $47,076,000 | 3,934 |
Loan loss allowance | $411,000 | 4,141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $285,000 | 4,247 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,975,000 | 2,557 |
Life insurance assets | $3,553,000 | 2,127 |
Total liabilities and capital | $133,812,000 | 3,585 |
Total liabilities | $124,242,000 | 3,532 |
Total deposits | $108,215,000 | 3,644 |
Interest-bearing deposits | $88,224,000 | 3,480 |
Deposits held in domestic offices | $108,215,000 | 3,643 |
% insured | 83.27% | 1,237 |
Federal funds purchased & repurchase agreements | $8,513,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,514,000 | 2,025 |
Total equity capital | $9,570,000 | 3,861 |
Total bank equity capital | $9,570,000 | 3,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $7,570,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $797,000 | 3,109 |
Earning assets | $125,110,000 | 3,558 |
Long-term assets (5+ years) | $37,968,000 | 3,388 |
Average Assets, year-to-date | $135,979,000 | 3,556 |
Average Assets, quarterly | $135,979,000 | 3,556 |
Volatile liabilities | $25,479,000 | 2,064 |
Insider loans | $455,000 | 3,071 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,492,000 | 3,077 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,653 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,492,000 | 3,077 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $138,146,000 | 3,565 |
Cash and due from depository institutions | $11,049,000 | 4,112 |
Interest-bearing balances | $9,962,000 | 2,416 |
Securities | $70,658,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,966,000 | 3,939 |
Loan loss allowance | $410,000 | 4,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $290,000 | 4,273 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,146,000 | 2,571 |
Life insurance assets | $3,525,000 | 2,151 |
Total liabilities and capital | $138,146,000 | 3,565 |
Total liabilities | $129,465,000 | 3,517 |
Total deposits | $104,934,000 | 3,706 |
Interest-bearing deposits | $85,300,000 | 3,534 |
Deposits held in domestic offices | $104,934,000 | 3,705 |
% insured | 85.58% | 818 |
Federal funds purchased & repurchase agreements | $18,060,000 | 417 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,471,000 | 1,963 |
Total equity capital | $8,681,000 | 3,928 |
Total bank equity capital | $8,681,000 | 3,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $6,681,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $755,000 | 3,260 |
Earning assets | $129,586,000 | 3,540 |
Long-term assets (5+ years) | $39,244,000 | 3,407 |
Average Assets, year-to-date | $136,766,800 | 3,567 |
Average Assets, quarterly | $135,694,000 | 3,576 |
Volatile liabilities | $29,719,000 | 1,783 |
Insider loans | $0 | 4,059 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,054,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,684 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,054,000 | 3,282 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $133,242,000 | 3,623 |
Cash and due from depository institutions | $11,459,000 | 4,211 |
Interest-bearing balances | $9,147,000 | 2,743 |
Securities | $70,913,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,064,000 | 4,051 |
Loan loss allowance | $472,000 | 4,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $300,000 | 4,275 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,469,000 | 2,497 |
Life insurance assets | $3,496,000 | 2,166 |
Total liabilities and capital | $133,242,000 | 3,623 |
Total liabilities | $125,655,000 | 3,567 |
Total deposits | $108,368,000 | 3,695 |
Interest-bearing deposits | $87,209,000 | 3,531 |
Deposits held in domestic offices | $108,368,000 | 3,694 |
% insured | 80.61% | 1,462 |
Federal funds purchased & repurchase agreements | $12,846,000 | 463 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,441,000 | 1,949 |
Total equity capital | $7,587,000 | 4,017 |
Total bank equity capital | $7,587,000 | 4,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $5,587,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $831,000 | 3,053 |
Earning assets | $123,124,000 | 3,613 |
Long-term assets (5+ years) | $41,638,000 | 3,394 |
Average Assets, year-to-date | $136,422,000 | 3,590 |
Average Assets, quarterly | $134,253,500 | 3,618 |
Volatile liabilities | $22,293,000 | 1,880 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,321,000 | 3,058 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,706 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,321,000 | 3,058 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $135,265,000 | 3,650 |
Cash and due from depository institutions | $11,039,000 | 4,366 |
Interest-bearing balances | $8,612,000 | 3,097 |
Securities | $75,611,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $41,948,000 | 4,104 |
Loan loss allowance | $411,000 | 4,242 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $298,000 | 4,322 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,369,000 | 2,643 |
Life insurance assets | $3,468,000 | 2,193 |
Total liabilities and capital | $135,265,000 | 3,650 |
Total liabilities | $125,959,000 | 3,610 |
Total deposits | $108,783,000 | 3,750 |
Interest-bearing deposits | $89,302,000 | 3,570 |
Deposits held in domestic offices | $108,783,000 | 3,750 |
% insured | 81.25% | 1,400 |
Federal funds purchased & repurchase agreements | $14,758,000 | 429 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,418,000 | 1,869 |
Total equity capital | $9,306,000 | 3,931 |
Total bank equity capital | $9,306,000 | 3,931 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $7,306,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $638,000 | 3,346 |
Earning assets | $126,171,000 | 3,640 |
Long-term assets (5+ years) | $45,448,000 | 3,356 |
Average Assets, year-to-date | $137,482,000 | 3,625 |
Average Assets, quarterly | $136,988,500 | 3,634 |
Volatile liabilities | $22,135,000 | 1,786 |
Insider loans | $287,000 | 3,404 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,503,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,725 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,503,000 | 3,076 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $138,712,000 | 3,638 |
Cash and due from depository institutions | $15,917,000 | 4,382 |
Interest-bearing balances | $7,972,000 | 3,602 |
Securities | $73,643,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,959 |
Net loans & leases | $43,000,000 | 4,087 |
Loan loss allowance | $423,000 | 4,231 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $309,000 | 4,330 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,829,000 | 2,668 |
Life insurance assets | $3,443,000 | 2,190 |
Total liabilities and capital | $138,712,000 | 3,638 |
Total liabilities | $128,005,000 | 3,590 |
Total deposits | $108,528,000 | 3,770 |
Interest-bearing deposits | $89,888,000 | 3,581 |
Deposits held in domestic offices | $108,528,000 | 3,770 |
% insured | 81.85% | 1,364 |
Federal funds purchased & repurchase agreements | $17,143,000 | 391 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,334,000 | 1,899 |
Total equity capital | $10,707,000 | 3,912 |
Total bank equity capital | $10,707,000 | 3,911 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $8,707,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $616,000 | 3,278 |
Earning assets | $124,629,000 | 3,679 |
Long-term assets (5+ years) | $44,049,000 | 3,384 |
Average Assets, year-to-date | $138,590,500 | 3,632 |
Average Assets, quarterly | $138,590,500 | 3,632 |
Volatile liabilities | $24,473,000 | 1,629 |
Insider loans | $302,000 | 3,386 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,075,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,685,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,075,000 | 3,324 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $138,469,000 | 3,661 |
Cash and due from depository institutions | $15,805,000 | 4,356 |
Interest-bearing balances | $6,882,000 | 3,705 |
Securities | $74,397,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,040,000 | 4,124 |
Loan loss allowance | $413,000 | 4,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $318,000 | 4,342 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,909,000 | 2,805 |
Life insurance assets | $3,416,000 | 2,194 |
Total liabilities and capital | $138,469,000 | 3,661 |
Total liabilities | $125,134,000 | 3,627 |
Total deposits | $105,605,000 | 3,803 |
Interest-bearing deposits | $88,042,000 | 3,591 |
Deposits held in domestic offices | $105,605,000 | 3,803 |
% insured | 81.68% | 1,448 |
Federal funds purchased & repurchase agreements | $17,232,000 | 400 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,297,000 | 1,933 |
Total equity capital | $13,335,000 | 3,820 |
Total bank equity capital | $13,335,000 | 3,820 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $11,335,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $654,000 | 3,267 |
Earning assets | $124,319,000 | 3,696 |
Long-term assets (5+ years) | $46,901,000 | 3,351 |
Average Assets, year-to-date | $131,568,600 | 3,662 |
Average Assets, quarterly | $134,838,000 | 3,676 |
Volatile liabilities | $24,515,000 | 1,661 |
Insider loans | $358,000 | 3,358 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,612,000 | 3,139 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,782 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,612,000 | 3,139 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $131,207,000 | 3,741 |
Cash and due from depository institutions | $19,821,000 | 4,430 |
Interest-bearing balances | $9,964,000 | 3,495 |
Securities | $69,749,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $19,000 | 1,988 |
Net loans & leases | $36,468,000 | 4,302 |
Loan loss allowance | $410,000 | 4,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $323,000 | 4,390 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,827,000 | 2,843 |
Life insurance assets | $3,388,000 | 2,196 |
Total liabilities and capital | $131,207,000 | 3,741 |
Total liabilities | $117,861,000 | 3,714 |
Total deposits | $98,413,000 | 3,902 |
Interest-bearing deposits | $82,168,000 | 3,710 |
Deposits held in domestic offices | $98,413,000 | 3,902 |
% insured | 82.85% | 1,386 |
Federal funds purchased & repurchase agreements | $17,157,000 | 415 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,291,000 | 2,077 |
Total equity capital | $13,346,000 | 3,873 |
Total bank equity capital | $13,346,000 | 3,873 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $11,346,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $733,000 | 3,202 |
Earning assets | $116,200,000 | 3,815 |
Long-term assets (5+ years) | $49,786,000 | 3,306 |
Average Assets, year-to-date | $129,843,500 | 3,715 |
Average Assets, quarterly | $131,906,500 | 3,726 |
Volatile liabilities | $24,082,000 | 1,734 |
Insider loans | $227,000 | 3,661 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,202,000 | 3,179 |
Tier 1 (core) risk-based capital | $13,202,000 | 3,842 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,202,000 | 3,179 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $132,606,000 | 3,735 |
Cash and due from depository institutions | $24,200,000 | 4,462 |
Interest-bearing balances | $13,322,000 | 3,220 |
Securities | $64,026,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
Net loans & leases | $39,528,000 | 4,276 |
Loan loss allowance | $466,000 | 4,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 4,415 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,507,000 | 2,926 |
Life insurance assets | $3,361,000 | 2,193 |
Total liabilities and capital | $132,606,000 | 3,735 |
Total liabilities | $119,371,000 | 3,709 |
Total deposits | $99,272,000 | 3,913 |
Interest-bearing deposits | $82,689,000 | 3,719 |
Deposits held in domestic offices | $99,272,000 | 3,913 |
% insured | 82.84% | 1,476 |
Federal funds purchased & repurchase agreements | $17,775,000 | 400 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,324,000 | 2,030 |
Total equity capital | $13,235,000 | 3,882 |
Total bank equity capital | $13,235,000 | 3,882 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $11,235,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $543,000 | 3,622 |
Earning assets | $116,886,000 | 3,817 |
Long-term assets (5+ years) | $47,730,000 | 3,321 |
Average Assets, year-to-date | $129,389,000 | 3,731 |
Average Assets, quarterly | $131,998,000 | 3,730 |
Volatile liabilities | $24,653,000 | 1,730 |
Insider loans | $553,000 | 3,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,235,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,020,000 | 3,858 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,235,000 | 3,598 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $131,390,000 | 3,750 |
Cash and due from depository institutions | $27,867,000 | 4,482 |
Interest-bearing balances | $18,235,000 | 3,035 |
Securities | $58,062,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
Net loans & leases | $40,579,000 | 4,271 |
Loan loss allowance | $452,000 | 4,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $346,000 | 4,429 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,527,000 | 2,890 |
Life insurance assets | $3,335,000 | 2,162 |
Total liabilities and capital | $131,390,000 | 3,750 |
Total liabilities | $118,444,000 | 3,727 |
Total deposits | $98,028,000 | 3,939 |
Interest-bearing deposits | $81,395,000 | 3,732 |
Deposits held in domestic offices | $98,028,000 | 3,939 |
% insured | 83.18% | 1,519 |
Federal funds purchased & repurchase agreements | $18,176,000 | 395 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,240,000 | 2,077 |
Total equity capital | $12,946,000 | 3,899 |
Total bank equity capital | $12,946,000 | 3,899 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $10,946,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $586,000 | 3,495 |
Earning assets | $116,885,000 | 3,804 |
Long-term assets (5+ years) | $43,031,000 | 3,358 |
Average Assets, year-to-date | $127,780,500 | 3,761 |
Average Assets, quarterly | $127,780,500 | 3,761 |
Volatile liabilities | $24,510,000 | 1,747 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,958,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,768,000 | 3,872 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,958,000 | 3,718 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $124,171,000 | 3,787 |
Cash and due from depository institutions | $24,078,000 | 4,510 |
Interest-bearing balances | $13,163,000 | 3,218 |
Securities | $56,743,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $283,000 | 1,951 |
Net loans & leases | $38,385,000 | 4,338 |
Loan loss allowance | $442,000 | 4,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $358,000 | 4,439 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,324,000 | 2,995 |
Life insurance assets | $3,308,000 | 2,155 |
Total liabilities and capital | $124,171,000 | 3,787 |
Total liabilities | $111,059,000 | 3,760 |
Total deposits | $91,222,000 | 3,969 |
Interest-bearing deposits | $77,296,000 | 3,765 |
Deposits held in domestic offices | $91,222,000 | 3,969 |
% insured | 84.69% | 1,350 |
Federal funds purchased & repurchase agreements | $17,584,000 | 397 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,253,000 | 2,041 |
Total equity capital | $13,112,000 | 3,898 |
Total bank equity capital | $13,112,000 | 3,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $11,112,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $575,000 | 3,654 |
Earning assets | $108,574,000 | 3,873 |
Long-term assets (5+ years) | $39,232,000 | 3,359 |
Average Assets, year-to-date | $108,401,800 | 3,894 |
Average Assets, quarterly | $118,982,000 | 3,840 |
Volatile liabilities | $24,147,000 | 1,816 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,258,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,543,000 | 3,882 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,258,000 | 3,329 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $113,793,000 | 3,902 |
Cash and due from depository institutions | $15,648,000 | 4,538 |
Interest-bearing balances | $8,600,000 | 3,497 |
Securities | $51,296,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,984,000 | 4,314 |
Loan loss allowance | $392,000 | 4,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $371,000 | 4,448 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,494,000 | 2,943 |
Life insurance assets | $3,282,000 | 2,132 |
Total liabilities and capital | $113,793,000 | 3,902 |
Total liabilities | $100,851,000 | 3,876 |
Total deposits | $82,635,000 | 4,044 |
Interest-bearing deposits | $69,274,000 | 3,895 |
Deposits held in domestic offices | $82,635,000 | 4,044 |
% insured | 87.74% | 982 |
Federal funds purchased & repurchase agreements | $15,861,000 | 434 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,355,000 | 2,077 |
Total equity capital | $12,942,000 | 3,923 |
Total bank equity capital | $12,942,000 | 3,923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $10,942,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $794,000 | 3,298 |
Earning assets | $101,880,000 | 3,934 |
Long-term assets (5+ years) | $35,241,000 | 3,417 |
Average Assets, year-to-date | $104,459,500 | 3,933 |
Average Assets, quarterly | $111,975,500 | 3,913 |
Volatile liabilities | $22,110,000 | 2,005 |
Insider loans | $1,702,000 | 2,199 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,293,000 | 3,517 |
Tier 1 (core) risk-based capital | $12,369,000 | 3,909 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,293,000 | 3,517 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $110,158,000 | 3,941 |
Cash and due from depository institutions | $17,548,000 | 4,570 |
Interest-bearing balances | $10,513,000 | 3,328 |
Securities | $45,659,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,398,000 | 4,323 |
Loan loss allowance | $392,000 | 4,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $385,000 | 4,460 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,168,000 | 3,017 |
Life insurance assets | $3,255,000 | 2,134 |
Total liabilities and capital | $110,158,000 | 3,941 |
Total liabilities | $97,394,000 | 3,919 |
Total deposits | $81,020,000 | 4,074 |
Interest-bearing deposits | $59,679,000 | 4,088 |
Deposits held in domestic offices | $81,020,000 | 4,074 |
% insured | 89.33% | 841 |
Federal funds purchased & repurchase agreements | $14,009,000 | 452 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,365,000 | 2,086 |
Total equity capital | $12,764,000 | 3,938 |
Total bank equity capital | $12,764,000 | 3,938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $10,764,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $573,000 | 3,736 |
Earning assets | $98,570,000 | 3,970 |
Long-term assets (5+ years) | $31,473,000 | 3,477 |
Average Assets, year-to-date | $101,348,333 | 3,975 |
Average Assets, quarterly | $103,435,500 | 3,971 |
Volatile liabilities | $19,946,000 | 2,199 |
Insider loans | $1,468,000 | 2,391 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,717,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,121,000 | 3,933 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,717,000 | 3,102 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $96,713,000 | 4,046 |
Cash and due from depository institutions | $13,516,000 | 4,613 |
Interest-bearing balances | $11,643,000 | 2,736 |
Securities | $39,336,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,025 |
Net loans & leases | $38,625,000 | 4,394 |
Loan loss allowance | $446,000 | 4,398 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $388,000 | 4,499 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,360,000 | 2,938 |
Life insurance assets | $3,229,000 | 2,156 |
Total liabilities and capital | $96,713,000 | 4,046 |
Total liabilities | $84,581,000 | 4,031 |
Total deposits | $78,209,000 | 4,071 |
Interest-bearing deposits | $66,850,000 | 3,915 |
Deposits held in domestic offices | $78,209,000 | 4,071 |
% insured | 89.02% | 1,005 |
Federal funds purchased & repurchase agreements | $4,102,000 | 747 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,270,000 | 1,946 |
Total equity capital | $12,132,000 | 3,982 |
Total bank equity capital | $12,132,000 | 3,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $10,132,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $632,000 | 3,403 |
Earning assets | $90,092,000 | 4,026 |
Long-term assets (5+ years) | $27,198,000 | 3,581 |
Average Assets, year-to-date | $96,943,500 | 4,035 |
Average Assets, quarterly | $96,943,500 | 4,035 |
Volatile liabilities | $9,481,000 | 3,083 |
Insider loans | $2,210,000 | 1,955 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,975,000 | 3,141 |
Tier 1 (core) risk-based capital | $11,872,000 | 3,976 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,975,000 | 3,141 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $97,174,000 | 4,068 |
Cash and due from depository institutions | $14,334,000 | 4,668 |
Interest-bearing balances | $12,416,000 | 2,502 |
Securities | $36,730,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,018 |
Net loans & leases | $41,005,000 | 4,387 |
Loan loss allowance | $426,000 | 4,472 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $401,000 | 4,531 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,306,000 | 2,991 |
Life insurance assets | $3,204,000 | 2,180 |
Total liabilities and capital | $97,174,000 | 4,068 |
Total liabilities | $85,145,000 | 4,054 |
Total deposits | $79,315,000 | 4,091 |
Interest-bearing deposits | $66,737,000 | 3,934 |
Deposits held in domestic offices | $79,315,000 | 4,091 |
% insured | 88.43% | 1,108 |
Federal funds purchased & repurchase agreements | $3,607,000 | 794 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,223,000 | 1,962 |
Total equity capital | $12,029,000 | 4,030 |
Total bank equity capital | $12,029,000 | 4,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $10,029,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,778 |
Earning assets | $90,549,000 | 4,061 |
Long-term assets (5+ years) | $24,014,000 | 3,715 |
Average Assets, year-to-date | $98,207,200 | 4,029 |
Average Assets, quarterly | $96,151,500 | 4,074 |
Volatile liabilities | $8,679,000 | 3,215 |
Insider loans | $1,825,000 | 2,183 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,979,000 | 3,403 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,008 |
Tier 2 risk-based capital | $426,000 | 4,393 |
Total risk weighted assets | $52,355,000 | 4,203 |
Total unused commitments | $10,979,000 | 3,403 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $95,129,000 | 4,139 |
Cash and due from depository institutions | $14,007,000 | 4,743 |
Interest-bearing balances | $12,241,000 | 2,490 |
Securities | $38,349,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,864,000 | 4,512 |
Loan loss allowance | $300,000 | 4,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $395,000 | 4,593 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,514,000 | 2,921 |
Life insurance assets | $3,179,000 | 2,194 |
Total liabilities and capital | $95,129,000 | 4,139 |
Total liabilities | $83,165,000 | 4,126 |
Total deposits | $76,373,000 | 4,167 |
Interest-bearing deposits | $64,755,000 | 4,012 |
Deposits held in domestic offices | $76,373,000 | 4,167 |
% insured | 88.25% | 1,224 |
Federal funds purchased & repurchase agreements | $4,586,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,206,000 | 2,057 |
Total equity capital | $11,964,000 | 4,098 |
Total bank equity capital | $11,964,000 | 4,098 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $9,964,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $753,000 | 3,288 |
Earning assets | $88,454,000 | 4,127 |
Long-term assets (5+ years) | $21,028,000 | 3,876 |
Average Assets, year-to-date | $98,465,500 | 4,068 |
Average Assets, quarterly | $96,228,500 | 4,110 |
Volatile liabilities | $9,388,000 | 3,154 |
Insider loans | $1,650,000 | 2,321 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,106,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,071 |
Tier 2 risk-based capital | $300,000 | 4,709 |
Total risk weighted assets | $48,233,000 | 4,346 |
Total unused commitments | $10,106,000 | 3,526 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $97,328,000 | 4,119 |
Cash and due from depository institutions | $14,541,000 | 4,785 |
Interest-bearing balances | $12,578,000 | 2,335 |
Securities | $40,752,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $37,139,000 | 4,557 |
Loan loss allowance | $326,000 | 4,753 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $352,000 | 4,678 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,316,000 | 2,979 |
Life insurance assets | $3,152,000 | 2,211 |
Total liabilities and capital | $97,328,000 | 4,119 |
Total liabilities | $85,476,000 | 4,101 |
Total deposits | $77,507,000 | 4,171 |
Interest-bearing deposits | $66,383,000 | 3,996 |
Deposits held in domestic offices | $77,507,000 | 4,171 |
% insured | 89.49% | 1,043 |
Federal funds purchased & repurchase agreements | $4,807,000 | 730 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,162,000 | 1,974 |
Total equity capital | $11,852,000 | 4,112 |
Total bank equity capital | $11,852,000 | 4,112 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $9,852,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $558,000 | 3,833 |
Earning assets | $90,697,000 | 4,115 |
Long-term assets (5+ years) | $22,673,000 | 3,831 |
Average Assets, year-to-date | $99,577,670 | 4,075 |
Average Assets, quarterly | $97,959,000 | 4,105 |
Volatile liabilities | $10,555,000 | 3,019 |
Insider loans | $1,545,000 | 2,430 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,567,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,084 |
Tier 2 risk-based capital | $326,000 | 4,686 |
Total risk weighted assets | $49,348,000 | 4,339 |
Total unused commitments | $14,567,000 | 3,124 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $98,590,000 | 4,129 |
Cash and due from depository institutions | $14,270,000 | 4,825 |
Interest-bearing balances | $12,068,000 | 2,501 |
Securities | $41,575,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,172 |
Net loans & leases | $37,635,000 | 4,587 |
Loan loss allowance | $324,000 | 4,812 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $364,000 | 4,706 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,510,000 | 2,930 |
Life insurance assets | $3,127,000 | 2,226 |
Total liabilities and capital | $98,590,000 | 4,129 |
Total liabilities | $87,031,000 | 4,113 |
Total deposits | $78,070,000 | 4,201 |
Interest-bearing deposits | $66,607,000 | 4,034 |
Deposits held in domestic offices | $78,070,000 | 4,201 |
% insured | 90.85% | 830 |
Federal funds purchased & repurchase agreements | $5,840,000 | 691 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,121,000 | 1,966 |
Total equity capital | $11,559,000 | 4,146 |
Total bank equity capital | $11,559,000 | 4,146 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $9,559,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $614,000 | 3,644 |
Earning assets | $91,514,000 | 4,133 |
Long-term assets (5+ years) | $21,454,000 | 3,953 |
Average Assets, year-to-date | $100,702,500 | 4,095 |
Average Assets, quarterly | $100,702,500 | 4,095 |
Volatile liabilities | $11,530,000 | 2,887 |
Insider loans | $1,723,000 | 2,321 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,001,000 | 3,113 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,109 |
Tier 2 risk-based capital | $324,000 | 4,743 |
Total risk weighted assets | $50,453,000 | 4,350 |
Total unused commitments | $15,001,000 | 3,113 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $102,815,000 | 4,087 |
Cash and due from depository institutions | $14,563,000 | 4,870 |
Interest-bearing balances | $13,384,000 | 2,048 |
Securities | $41,779,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 1,039 |
Net loans & leases | $38,976,000 | 4,589 |
Loan loss allowance | $327,000 | 4,837 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $378,000 | 4,713 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,496,000 | 2,987 |
Life insurance assets | $3,100,000 | 2,236 |
Total liabilities and capital | $102,815,000 | 4,087 |
Total liabilities | $91,569,000 | 4,064 |
Total deposits | $82,815,000 | 4,150 |
Interest-bearing deposits | $67,352,000 | 4,028 |
Deposits held in domestic offices | $82,815,000 | 4,150 |
% insured | 86.62% | 1,611 |
Federal funds purchased & repurchase agreements | $5,691,000 | 779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,063,000 | 1,970 |
Total equity capital | $11,246,000 | 4,168 |
Total bank equity capital | $11,246,000 | 4,168 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $9,246,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $501,000 | 4,019 |
Earning assets | $96,762,000 | 4,054 |
Long-term assets (5+ years) | $22,535,000 | 3,949 |
Average Assets, year-to-date | $99,595,400 | 4,107 |
Average Assets, quarterly | $99,429,500 | 4,132 |
Volatile liabilities | $10,823,000 | 3,030 |
Insider loans | $1,605,000 | 2,420 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,581,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,122 |
Tier 2 risk-based capital | $327,000 | 4,769 |
Total risk weighted assets | $51,644,000 | 4,358 |
Total unused commitments | $12,581,000 | 3,327 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $96,044,000 | 4,220 |
Cash and due from depository institutions | $12,410,000 | 4,983 |
Interest-bearing balances | $11,031,000 | 2,265 |
Securities | $42,810,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,647,000 | 4,725 |
Loan loss allowance | $312,000 | 4,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $367,000 | 4,789 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,810,000 | 2,935 |
Life insurance assets | $3,074,000 | 2,255 |
Total liabilities and capital | $96,044,000 | 4,220 |
Total liabilities | $84,920,000 | 4,204 |
Total deposits | $76,233,000 | 4,284 |
Interest-bearing deposits | $64,880,000 | 4,128 |
Deposits held in domestic offices | $76,233,000 | 4,284 |
% insured | 89.73% | 1,077 |
Federal funds purchased & repurchase agreements | $4,602,000 | 886 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,085,000 | 2,011 |
Total equity capital | $11,124,000 | 4,204 |
Total bank equity capital | $11,124,000 | 4,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $9,124,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $753,000 | 3,378 |
Earning assets | $89,488,000 | 4,213 |
Long-term assets (5+ years) | $22,975,000 | 3,965 |
Average Assets, year-to-date | $98,790,500 | 4,162 |
Average Assets, quarterly | $97,905,500 | 4,179 |
Volatile liabilities | $10,707,000 | 3,098 |
Insider loans | $1,560,000 | 2,465 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,694,000 | 3,324 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,150 |
Tier 2 risk-based capital | $312,000 | 4,855 |
Total risk weighted assets | $48,391,000 | 4,467 |
Total unused commitments | $12,694,000 | 3,324 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $99,767,000 | 4,184 |
Cash and due from depository institutions | $14,945,000 | 5,055 |
Interest-bearing balances | $11,030,000 | 2,341 |
Securities | $45,196,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,612 |
Net loans & leases | $34,062,000 | 4,807 |
Loan loss allowance | $295,000 | 5,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $376,000 | 4,828 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,508,000 | 2,989 |
Life insurance assets | $3,050,000 | 2,271 |
Total liabilities and capital | $99,767,000 | 4,184 |
Total liabilities | $88,790,000 | 4,159 |
Total deposits | $79,822,000 | 4,256 |
Interest-bearing deposits | $67,936,000 | 4,082 |
Deposits held in domestic offices | $79,822,000 | 4,256 |
% insured | 87.83% | 1,499 |
Federal funds purchased & repurchase agreements | $4,885,000 | 854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,083,000 | 1,907 |
Total equity capital | $10,977,000 | 4,249 |
Total bank equity capital | $10,977,000 | 4,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $8,977,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $90,968,000 | 4,205 |
Long-term assets (5+ years) | $24,872,000 | 3,925 |
Average Assets, year-to-date | $99,706,000 | 4,179 |
Average Assets, quarterly | $99,567,000 | 4,188 |
Volatile liabilities | $9,949,000 | 3,133 |
Insider loans | $920,000 | 3,105 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,779,000 | 3,379 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,188 |
Tier 2 risk-based capital | $295,000 | 4,943 |
Total risk weighted assets | $47,631,000 | 4,517 |
Total unused commitments | $12,779,000 | 3,379 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $99,367,000 | 4,235 |
Cash and due from depository institutions | $9,880,000 | 5,106 |
Interest-bearing balances | $8,040,000 | 3,127 |
Securities | $48,432,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,153,000 | 4,785 |
Loan loss allowance | $333,000 | 4,983 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $389,000 | 4,847 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,513,000 | 2,970 |
Life insurance assets | $3,026,000 | 2,285 |
Total liabilities and capital | $99,367,000 | 4,235 |
Total liabilities | $88,213,000 | 4,216 |
Total deposits | $79,293,000 | 4,315 |
Interest-bearing deposits | $66,533,000 | 4,187 |
Deposits held in domestic offices | $79,293,000 | 4,315 |
% insured | 90.84% | 934 |
Federal funds purchased & repurchase agreements | $4,808,000 | 855 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,112,000 | 1,869 |
Total equity capital | $11,154,000 | 4,242 |
Total bank equity capital | $11,154,000 | 4,242 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $9,154,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $562,000 | 3,716 |
Earning assets | $92,625,000 | 4,218 |
Long-term assets (5+ years) | $28,017,000 | 3,825 |
Average Assets, year-to-date | $99,675,500 | 4,224 |
Average Assets, quarterly | $99,675,500 | 4,224 |
Volatile liabilities | $9,821,000 | 3,068 |
Insider loans | $1,433,000 | 2,609 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,116,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,184 |
Tier 2 risk-based capital | $333,000 | 4,904 |
Total risk weighted assets | $50,196,000 | 4,505 |
Total unused commitments | $12,116,000 | 3,487 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $99,984,000 | 4,272 |
Cash and due from depository institutions | $9,084,000 | 5,162 |
Interest-bearing balances | $7,550,000 | 3,034 |
Securities | $48,165,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,066 |
Net loans & leases | $37,904,000 | 4,797 |
Loan loss allowance | $337,000 | 5,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $340,000 | 4,980 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,373,000 | 3,062 |
Life insurance assets | $3,001,000 | 2,310 |
Total liabilities and capital | $99,984,000 | 4,272 |
Total liabilities | $88,541,000 | 4,251 |
Total deposits | $79,865,000 | 4,357 |
Interest-bearing deposits | $66,800,000 | 4,211 |
Deposits held in domestic offices | $79,865,000 | 4,357 |
% insured | 89.58% | 1,169 |
Federal funds purchased & repurchase agreements | $4,584,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,092,000 | 1,924 |
Total equity capital | $11,443,000 | 4,251 |
Total bank equity capital | $11,443,000 | 4,251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $9,443,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $523,000 | 4,006 |
Earning assets | $93,737,000 | 4,240 |
Long-term assets (5+ years) | $27,787,000 | 3,904 |
Average Assets, year-to-date | $100,149,800 | 4,232 |
Average Assets, quarterly | $99,023,000 | 4,274 |
Volatile liabilities | $9,142,000 | 3,249 |
Insider loans | $1,479,000 | 2,602 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,852,000 | 3,700 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,216 |
Tier 2 risk-based capital | $337,000 | 4,943 |
Total risk weighted assets | $51,051,000 | 4,535 |
Total unused commitments | $9,852,000 | 3,700 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $98,062,000 | 4,342 |
Cash and due from depository institutions | $9,790,000 | 5,219 |
Interest-bearing balances | $8,142,000 | 2,951 |
Securities | $46,700,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,877 |
Net loans & leases | $36,410,000 | 4,883 |
Loan loss allowance | $432,000 | 4,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $358,000 | 5,013 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,462,000 | 3,074 |
Life insurance assets | $2,977,000 | 2,334 |
Total liabilities and capital | $98,062,000 | 4,342 |
Total liabilities | $86,225,000 | 4,335 |
Total deposits | $76,201,000 | 4,454 |
Interest-bearing deposits | $65,132,000 | 4,286 |
Deposits held in domestic offices | $76,201,000 | 4,454 |
% insured | 91.03% | 984 |
Federal funds purchased & repurchase agreements | $6,013,000 | 853 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,011,000 | 2,053 |
Total equity capital | $11,837,000 | 4,261 |
Total bank equity capital | $11,837,000 | 4,261 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $9,837,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $677,000 | 3,547 |
Earning assets | $91,594,000 | 4,319 |
Long-term assets (5+ years) | $27,728,000 | 3,964 |
Average Assets, year-to-date | $100,191,250 | 4,279 |
Average Assets, quarterly | $98,657,500 | 4,325 |
Volatile liabilities | $7,558,000 | 3,547 |
Insider loans | $997,000 | 3,121 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,981,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,247 |
Tier 2 risk-based capital | $432,000 | 4,783 |
Total risk weighted assets | $49,806,000 | 4,597 |
Total unused commitments | $11,981,000 | 3,470 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $99,253,000 | 4,339 |
Cash and due from depository institutions | $10,975,000 | 5,270 |
Interest-bearing balances | $8,102,000 | 2,913 |
Securities | $49,274,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $33,919,000 | 4,985 |
Loan loss allowance | $430,000 | 4,909 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $372,000 | 5,027 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,213,000 | 3,129 |
Life insurance assets | $2,953,000 | 2,327 |
Total liabilities and capital | $99,253,000 | 4,339 |
Total liabilities | $87,458,000 | 4,336 |
Total deposits | $75,937,000 | 4,482 |
Interest-bearing deposits | $64,744,000 | 4,322 |
Deposits held in domestic offices | $75,937,000 | 4,482 |
% insured | 92.48% | 758 |
Federal funds purchased & repurchase agreements | $6,615,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,906,000 | 2,022 |
Total equity capital | $11,795,000 | 4,271 |
Total bank equity capital | $11,795,000 | 4,271 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $9,795,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $453,000 | 4,206 |
Earning assets | $91,795,000 | 4,334 |
Long-term assets (5+ years) | $26,931,000 | 4,039 |
Average Assets, year-to-date | $100,901,000 | 4,289 |
Average Assets, quarterly | $100,363,500 | 4,313 |
Volatile liabilities | $8,125,000 | 3,357 |
Insider loans | $1,238,000 | 2,862 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,827,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,251 |
Tier 2 risk-based capital | $430,000 | 4,814 |
Total risk weighted assets | $48,527,000 | 4,654 |
Total unused commitments | $11,827,000 | 3,517 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $101,474,000 | 4,335 |
Cash and due from depository institutions | $11,394,000 | 5,332 |
Interest-bearing balances | $8,114,000 | 3,222 |
Securities | $51,193,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,145,000 | 5,007 |
Loan loss allowance | $430,000 | 4,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $391,000 | 5,044 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,351,000 | 3,080 |
Life insurance assets | $2,929,000 | 2,337 |
Total liabilities and capital | $101,474,000 | 4,335 |
Total liabilities | $89,934,000 | 4,323 |
Total deposits | $78,406,000 | 4,485 |
Interest-bearing deposits | $67,177,000 | 4,295 |
Deposits held in domestic offices | $78,406,000 | 4,485 |
% insured | 92.66% | 726 |
Federal funds purchased & repurchase agreements | $6,673,000 | 808 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,855,000 | 2,071 |
Total equity capital | $11,540,000 | 4,316 |
Total bank equity capital | $11,540,000 | 4,316 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $9,540,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $93,452,000 | 4,331 |
Long-term assets (5+ years) | $29,417,000 | 3,949 |
Average Assets, year-to-date | $101,725,000 | 4,317 |
Average Assets, quarterly | $101,725,000 | 4,317 |
Volatile liabilities | $8,816,000 | 3,202 |
Insider loans | $1,315,000 | 2,809 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,361,000 | 3,629 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,286 |
Tier 2 risk-based capital | $430,000 | 4,869 |
Total risk weighted assets | $49,241,000 | 4,661 |
Total unused commitments | $11,361,000 | 3,629 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $101,976,000 | 4,341 |
Cash and due from depository institutions | $10,561,000 | 5,389 |
Interest-bearing balances | $8,366,000 | 2,963 |
Securities | $51,125,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $35,532,000 | 5,025 |
Loan loss allowance | $470,000 | 4,929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $407,000 | 5,057 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,342,000 | 3,167 |
Life insurance assets | $2,904,000 | 2,342 |
Total liabilities and capital | $101,976,000 | 4,341 |
Total liabilities | $90,655,000 | 4,329 |
Total deposits | $78,594,000 | 4,504 |
Interest-bearing deposits | $64,381,000 | 4,393 |
Deposits held in domestic offices | $78,594,000 | 4,504 |
% insured | 92.22% | 811 |
Federal funds purchased & repurchase agreements | $7,201,000 | 826 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,860,000 | 2,048 |
Total equity capital | $11,321,000 | 4,361 |
Total bank equity capital | $11,321,000 | 4,361 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $9,321,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $95,032,000 | 4,314 |
Long-term assets (5+ years) | $29,511,000 | 3,978 |
Average Assets, year-to-date | $103,568,400 | 4,294 |
Average Assets, quarterly | $100,086,000 | 4,366 |
Volatile liabilities | $9,300,000 | 3,199 |
Insider loans | $1,524,000 | 2,646 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,612,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,324 |
Tier 2 risk-based capital | $470,000 | 4,809 |
Total risk weighted assets | $50,304,000 | 4,676 |
Total unused commitments | $10,612,000 | 3,707 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $98,196,000 | 4,427 |
Cash and due from depository institutions | $10,564,000 | 5,442 |
Interest-bearing balances | $7,305,000 | 3,277 |
Securities | $48,931,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,233,000 | 5,113 |
Loan loss allowance | $470,000 | 4,993 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $415,000 | 5,094 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,053,000 | 3,231 |
Life insurance assets | $2,880,000 | 2,340 |
Total liabilities and capital | $98,196,000 | 4,427 |
Total liabilities | $86,303,000 | 4,426 |
Total deposits | $75,283,000 | 4,585 |
Interest-bearing deposits | $63,789,000 | 4,426 |
Deposits held in domestic offices | $75,283,000 | 4,585 |
% insured | 94.20% | 558 |
Federal funds purchased & repurchase agreements | $6,192,000 | 905 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,828,000 | 2,218 |
Total equity capital | $11,893,000 | 4,357 |
Total bank equity capital | $11,893,000 | 4,357 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $9,893,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $709,000 | 3,409 |
Earning assets | $90,469,000 | 4,421 |
Long-term assets (5+ years) | $28,470,000 | 4,040 |
Average Assets, year-to-date | $103,966,500 | 4,320 |
Average Assets, quarterly | $101,858,000 | 4,363 |
Volatile liabilities | $7,730,000 | 3,424 |
Insider loans | $745,000 | 3,579 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,233,000 | 3,601 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,353 |
Tier 2 risk-based capital | $470,000 | 4,857 |
Total risk weighted assets | $48,820,000 | 4,742 |
Total unused commitments | $11,233,000 | 3,601 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $105,520,000 | 4,322 |
Cash and due from depository institutions | $12,588,000 | 5,520 |
Interest-bearing balances | $7,550,000 | 3,186 |
Securities | $54,337,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,332,000 | 5,152 |
Loan loss allowance | $463,000 | 5,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $432,000 | 5,127 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,831,000 | 3,304 |
Life insurance assets | $2,854,000 | 2,359 |
Total liabilities and capital | $105,520,000 | 4,322 |
Total liabilities | $93,489,000 | 4,310 |
Total deposits | $81,854,000 | 4,467 |
Interest-bearing deposits | $70,453,000 | 4,279 |
Deposits held in domestic offices | $81,854,000 | 4,467 |
% insured | 89.03% | 1,693 |
Federal funds purchased & repurchase agreements | $6,831,000 | 869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,804,000 | 2,160 |
Total equity capital | $12,031,000 | 4,356 |
Total bank equity capital | $12,031,000 | 4,356 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $10,031,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $550,000 | 3,881 |
Earning assets | $96,219,000 | 4,350 |
Long-term assets (5+ years) | $30,241,000 | 3,976 |
Average Assets, year-to-date | $105,890,000 | 4,315 |
Average Assets, quarterly | $105,655,500 | 4,321 |
Volatile liabilities | $8,330,000 | 3,297 |
Insider loans | $554,000 | 3,962 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,834,000 | 3,567 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,361 |
Tier 2 risk-based capital | $463,000 | 4,896 |
Total risk weighted assets | $50,845,000 | 4,736 |
Total unused commitments | $11,834,000 | 3,567 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $105,791,000 | 4,351 |
Cash and due from depository institutions | $11,384,000 | 5,567 |
Interest-bearing balances | $7,065,000 | 3,455 |
Securities | $55,271,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,771,000 | 5,159 |
Loan loss allowance | $484,000 | 5,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $449,000 | 5,150 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,916,000 | 3,282 |
Life insurance assets | $2,829,000 | 2,358 |
Total liabilities and capital | $105,791,000 | 4,351 |
Total liabilities | $94,100,000 | 4,331 |
Total deposits | $81,586,000 | 4,515 |
Interest-bearing deposits | $70,098,000 | 4,323 |
Deposits held in domestic offices | $81,586,000 | 4,514 |
% insured | 89.90% | 1,546 |
Federal funds purchased & repurchase agreements | $7,828,000 | 816 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,686,000 | 2,183 |
Total equity capital | $11,691,000 | 4,407 |
Total bank equity capital | $11,691,000 | 4,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $9,691,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $97,107,000 | 4,359 |
Long-term assets (5+ years) | $32,409,000 | 3,898 |
Average Assets, year-to-date | $106,075,000 | 4,345 |
Average Assets, quarterly | $106,075,000 | 4,345 |
Volatile liabilities | $9,299,000 | 3,111 |
Insider loans | $1,105,000 | 3,155 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,266,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,390 |
Tier 2 risk-based capital | $484,000 | 4,854 |
Total risk weighted assets | $51,485,000 | 4,739 |
Total unused commitments | $11,266,000 | 3,676 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $106,359,000 | 4,378 |
Cash and due from depository institutions | $9,846,000 | 5,621 |
Interest-bearing balances | $6,325,000 | 3,497 |
Securities | $54,380,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $738,000 | 1,745 |
Net loans & leases | $37,195,000 | 5,136 |
Loan loss allowance | $438,000 | 5,161 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $342,000 | 5,417 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,858,000 | 3,367 |
Life insurance assets | $2,804,000 | 2,358 |
Total liabilities and capital | $106,359,000 | 4,378 |
Total liabilities | $94,976,000 | 4,349 |
Total deposits | $83,208,000 | 4,508 |
Interest-bearing deposits | $70,174,000 | 4,343 |
Deposits held in domestic offices | $83,208,000 | 4,508 |
% insured | 89.08% | 1,727 |
Federal funds purchased & repurchase agreements | $7,067,000 | 884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,701,000 | 2,178 |
Total equity capital | $11,383,000 | 4,453 |
Total bank equity capital | $11,383,000 | 4,453 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $9,383,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $98,638,000 | 4,361 |
Long-term assets (5+ years) | $33,097,000 | 3,913 |
Average Assets, year-to-date | $100,637,600 | 4,450 |
Average Assets, quarterly | $102,729,000 | 4,433 |
Volatile liabilities | $8,507,000 | 3,293 |
Insider loans | $1,736,000 | 2,579 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,088,000 | 4,239 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,443 |
Tier 2 risk-based capital | $438,000 | 5,013 |
Total risk weighted assets | $52,470,000 | 4,749 |
Total unused commitments | $7,088,000 | 4,239 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $99,099,000 | 4,543 |
Cash and due from depository institutions | $7,792,000 | 5,695 |
Interest-bearing balances | $5,590,000 | 3,654 |
Securities | $54,625,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,425 |
Net loans & leases | $32,254,000 | 5,358 |
Loan loss allowance | $485,000 | 5,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $376,000 | 5,417 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,019,000 | 3,320 |
Life insurance assets | $2,778,000 | 2,356 |
Total liabilities and capital | $99,099,000 | 4,543 |
Total liabilities | $87,913,000 | 4,530 |
Total deposits | $76,153,000 | 4,704 |
Interest-bearing deposits | $66,249,000 | 4,489 |
Deposits held in domestic offices | $76,153,000 | 4,704 |
% insured | 91.67% | 1,209 |
Federal funds purchased & repurchase agreements | $7,115,000 | 914 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,645,000 | 2,376 |
Total equity capital | $11,186,000 | 4,542 |
Total bank equity capital | $11,186,000 | 4,542 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $9,186,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $684,000 | 3,540 |
Earning assets | $92,502,000 | 4,525 |
Long-term assets (5+ years) | $32,327,000 | 3,988 |
Average Assets, year-to-date | $99,207,250 | 4,525 |
Average Assets, quarterly | $98,782,500 | 4,540 |
Volatile liabilities | $8,295,000 | 3,368 |
Insider loans | $982,000 | 3,383 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,289,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,543 |
Tier 2 risk-based capital | $486,000 | 4,928 |
Total risk weighted assets | $48,448,000 | 4,911 |
Total unused commitments | $11,289,000 | 3,644 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $98,466,000 | 4,583 |
Cash and due from depository institutions | $8,891,000 | 5,760 |
Interest-bearing balances | $6,647,000 | 3,330 |
Securities | $54,232,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,552 |
Net loans & leases | $30,057,000 | 5,461 |
Loan loss allowance | $461,000 | 5,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $391,000 | 5,456 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,799,000 | 3,401 |
Life insurance assets | $2,751,000 | 2,366 |
Total liabilities and capital | $98,466,000 | 4,583 |
Total liabilities | $87,510,000 | 4,569 |
Total deposits | $75,740,000 | 4,769 |
Interest-bearing deposits | $65,410,000 | 4,572 |
Deposits held in domestic offices | $75,740,000 | 4,769 |
% insured | 93.00% | 985 |
Federal funds purchased & repurchase agreements | $7,157,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,613,000 | 2,285 |
Total equity capital | $10,956,000 | 4,578 |
Total bank equity capital | $10,956,000 | 4,578 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $8,956,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $456,000 | 4,341 |
Earning assets | $92,032,000 | 4,565 |
Long-term assets (5+ years) | $32,987,000 | 3,972 |
Average Assets, year-to-date | $99,243,330 | 4,566 |
Average Assets, quarterly | $99,088,000 | 4,576 |
Volatile liabilities | $8,334,000 | 3,363 |
Insider loans | $303,000 | 4,663 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,044,000 | 3,456 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,567 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $44,813,000 | 5,068 |
Total unused commitments | $13,044,000 | 3,456 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $99,710,000 | 4,607 |
Cash and due from depository institutions | $9,468,000 | 5,816 |
Interest-bearing balances | $5,880,000 | 3,886 |
Securities | $53,892,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,396 |
Net loans & leases | $31,892,000 | 5,417 |
Loan loss allowance | $486,000 | 5,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $407,000 | 5,468 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,774,000 | 3,392 |
Life insurance assets | $2,729,000 | 2,362 |
Total liabilities and capital | $99,710,000 | 4,607 |
Total liabilities | $88,563,000 | 4,583 |
Total deposits | $76,936,000 | 4,793 |
Interest-bearing deposits | $65,690,000 | 4,625 |
Deposits held in domestic offices | $76,936,000 | 4,793 |
% insured | 93.14% | 991 |
Federal funds purchased & repurchase agreements | $7,019,000 | 883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,608,000 | 2,301 |
Total equity capital | $11,147,000 | 4,590 |
Total bank equity capital | $11,147,000 | 4,590 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $9,147,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $589,000 | 3,722 |
Earning assets | $91,941,000 | 4,609 |
Long-term assets (5+ years) | $35,089,000 | 3,904 |
Average Assets, year-to-date | $99,632,000 | 4,594 |
Average Assets, quarterly | $99,632,000 | 4,594 |
Volatile liabilities | $8,618,000 | 3,217 |
Insider loans | $1,169,000 | 3,175 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,812,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,598 |
Tier 2 risk-based capital | $486,000 | 4,952 |
Total risk weighted assets | $46,377,000 | 5,046 |
Total unused commitments | $13,812,000 | 3,381 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $99,554,000 | 4,652 |
Cash and due from depository institutions | $7,056,000 | 5,784 |
Interest-bearing balances | $4,900,000 | 3,916 |
Securities | $53,223,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,164,000 | 5,381 |
Loan loss allowance | $460,000 | 5,340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $397,000 | 5,559 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,714,000 | 3,465 |
Life insurance assets | $2,706,000 | 2,368 |
Total liabilities and capital | $99,554,000 | 4,652 |
Total liabilities | $88,635,000 | 4,634 |
Total deposits | $78,772,000 | 4,786 |
Interest-bearing deposits | $67,529,000 | 4,600 |
Deposits held in domestic offices | $78,772,000 | 4,786 |
% insured | 91.98% | 1,285 |
Federal funds purchased & repurchase agreements | $5,278,000 | 1,085 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,585,000 | 2,319 |
Total equity capital | $10,919,000 | 4,651 |
Total bank equity capital | $10,919,000 | 4,650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $8,919,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $93,287,000 | 4,617 |
Long-term assets (5+ years) | $36,171,000 | 3,900 |
Average Assets, year-to-date | $97,691,000 | 4,657 |
Average Assets, quarterly | $98,012,000 | 4,667 |
Volatile liabilities | $7,225,000 | 3,626 |
Insider loans | $1,640,000 | 2,724 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,978,000 | 3,699 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,648 |
Tier 2 risk-based capital | $460,000 | 5,150 |
Total risk weighted assets | $48,902,000 | 5,029 |
Total unused commitments | $10,978,000 | 3,699 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $96,470,000 | 4,746 |
Cash and due from depository institutions | $8,369,000 | 5,862 |
Interest-bearing balances | $4,900,000 | 3,880 |
Securities | $52,847,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,429,000 | 5,611 |
Loan loss allowance | $443,000 | 5,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $405,000 | 5,604 |
Other real estate owned | $591,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,829,000 | 3,450 |
Life insurance assets | $2,682,000 | 2,371 |
Total liabilities and capital | $96,470,000 | 4,746 |
Total liabilities | $85,717,000 | 4,725 |
Total deposits | $76,160,000 | 4,890 |
Interest-bearing deposits | $66,691,000 | 4,678 |
Deposits held in domestic offices | $76,160,000 | 4,890 |
% insured | 93.17% | 1,111 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,511,000 | 2,489 |
Total equity capital | $10,753,000 | 4,711 |
Total bank equity capital | $10,753,000 | 4,710 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $8,753,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $647,000 | 3,723 |
Earning assets | $88,176,000 | 4,756 |
Long-term assets (5+ years) | $36,357,000 | 3,976 |
Average Assets, year-to-date | $97,225,250 | 4,714 |
Average Assets, quarterly | $96,169,500 | 4,753 |
Volatile liabilities | $6,844,000 | 3,764 |
Insider loans | $106,000 | 5,454 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,582,000 | 3,280 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,719 |
Tier 2 risk-based capital | $443,000 | 5,255 |
Total risk weighted assets | $45,348,000 | 5,196 |
Total unused commitments | $14,582,000 | 3,280 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $95,869,000 | 4,788 |
Cash and due from depository institutions | $7,041,000 | 5,919 |
Interest-bearing balances | $3,699,000 | 4,351 |
Securities | $53,328,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,910 |
Net loans & leases | $30,204,000 | 5,650 |
Loan loss allowance | $430,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $390,000 | 5,676 |
Other real estate owned | $619,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,448,000 | 3,596 |
Life insurance assets | $2,657,000 | 2,367 |
Total liabilities and capital | $95,869,000 | 4,788 |
Total liabilities | $85,202,000 | 4,778 |
Total deposits | $77,561,000 | 4,899 |
Interest-bearing deposits | $67,847,000 | 4,673 |
Deposits held in domestic offices | $77,561,000 | 4,899 |
% insured | 93.08% | 1,191 |
Federal funds purchased & repurchase agreements | $6,162,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,479,000 | 2,417 |
Total equity capital | $10,667,000 | 4,730 |
Total bank equity capital | $10,667,000 | 4,729 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $8,667,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $476,000 | 4,372 |
Earning assets | $88,070,000 | 4,785 |
Long-term assets (5+ years) | $37,064,000 | 3,963 |
Average Assets, year-to-date | $97,477,000 | 4,745 |
Average Assets, quarterly | $96,988,000 | 4,765 |
Volatile liabilities | $7,155,000 | 3,676 |
Insider loans | $277,000 | 4,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,018,000 | 3,358 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,743 |
Tier 2 risk-based capital | $430,000 | 5,345 |
Total risk weighted assets | $45,019,000 | 5,239 |
Total unused commitments | $14,018,000 | 3,358 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $98,107,000 | 4,784 |
Cash and due from depository institutions | $8,584,000 | 5,974 |
Interest-bearing balances | $5,805,000 | 3,967 |
Securities | $53,942,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,467 |
Net loans & leases | $30,384,000 | 5,664 |
Loan loss allowance | $533,000 | 5,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $354,000 | 5,797 |
Other real estate owned | $666,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,683,000 | 3,514 |
Life insurance assets | $2,635,000 | 2,356 |
Total liabilities and capital | $98,107,000 | 4,784 |
Total liabilities | $87,666,000 | 4,764 |
Total deposits | $79,970,000 | 4,880 |
Interest-bearing deposits | $69,517,000 | 4,678 |
Deposits held in domestic offices | $79,970,000 | 4,880 |
% insured | 94.87% | 746 |
Federal funds purchased & repurchase agreements | $6,288,000 | 984 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,408,000 | 2,449 |
Total equity capital | $10,441,000 | 4,770 |
Total bank equity capital | $10,441,000 | 4,769 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $8,441,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $612,000 | 3,735 |
Earning assets | $90,625,000 | 4,769 |
Long-term assets (5+ years) | $37,523,000 | 3,944 |
Average Assets, year-to-date | $98,281,000 | 4,766 |
Average Assets, quarterly | $98,281,000 | 4,766 |
Volatile liabilities | $7,029,000 | 3,637 |
Insider loans | $372,000 | 4,712 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,026,000 | 3,267 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,775 |
Tier 2 risk-based capital | $454,000 | 5,313 |
Total risk weighted assets | $45,586,000 | 5,264 |
Total unused commitments | $15,026,000 | 3,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $98,455,000 | 4,797 |
Cash and due from depository institutions | $5,636,000 | 6,034 |
Interest-bearing balances | $3,765,000 | 4,424 |
Securities | $50,869,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,322 |
Net loans & leases | $37,424,000 | 5,443 |
Loan loss allowance | $534,000 | 5,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $331,000 | 5,912 |
Other real estate owned | $127,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,650,000 | 3,601 |
Life insurance assets | $2,611,000 | 2,354 |
Total liabilities and capital | $98,455,000 | 4,797 |
Total liabilities | $88,172,000 | 4,779 |
Total deposits | $80,932,000 | 4,855 |
Interest-bearing deposits | $68,919,000 | 4,718 |
Deposits held in domestic offices | $80,932,000 | 4,855 |
% insured | 91.77% | 1,619 |
Federal funds purchased & repurchase agreements | $5,870,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,370,000 | 2,491 |
Total equity capital | $10,283,000 | 4,777 |
Total bank equity capital | $10,283,000 | 4,776 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $8,283,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $519,000 | 4,249 |
Earning assets | $92,476,000 | 4,744 |
Long-term assets (5+ years) | $35,125,000 | 4,054 |
Average Assets, year-to-date | $95,207,400 | 4,863 |
Average Assets, quarterly | $96,920,500 | 4,823 |
Volatile liabilities | $7,221,000 | 3,678 |
Insider loans | $1,678,000 | 2,739 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,332,000 | 3,818 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,790 |
Tier 2 risk-based capital | $534,000 | 5,123 |
Total risk weighted assets | $51,645,000 | 5,087 |
Total unused commitments | $10,332,000 | 3,818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $95,386,000 | 4,902 |
Cash and due from depository institutions | $7,775,000 | 6,106 |
Interest-bearing balances | $4,827,000 | 4,095 |
Securities | $50,783,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $466,000 | 2,315 |
Net loans & leases | $31,862,000 | 5,715 |
Loan loss allowance | $543,000 | 5,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $313,000 | 5,995 |
Other real estate owned | $431,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,756,000 | 3,538 |
Life insurance assets | $2,588,000 | 2,326 |
Total liabilities and capital | $95,386,000 | 4,902 |
Total liabilities | $85,190,000 | 4,888 |
Total deposits | $78,528,000 | 4,951 |
Interest-bearing deposits | $68,910,000 | 4,766 |
Deposits held in domestic offices | $78,528,000 | 4,951 |
% insured | 93.09% | 1,379 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,160 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,336,000 | 2,689 |
Total equity capital | $10,196,000 | 4,837 |
Total bank equity capital | $10,196,000 | 4,837 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $8,196,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $87,938,000 | 4,876 |
Long-term assets (5+ years) | $35,606,000 | 4,027 |
Average Assets, year-to-date | $94,395,500 | 4,926 |
Average Assets, quarterly | $95,457,500 | 4,893 |
Volatile liabilities | $6,881,000 | 3,803 |
Insider loans | $84,000 | 5,748 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,864,000 | 3,332 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,865 |
Tier 2 risk-based capital | $543,000 | 5,146 |
Total risk weighted assets | $47,151,000 | 5,275 |
Total unused commitments | $13,864,000 | 3,332 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $95,529,000 | 4,919 |
Cash and due from depository institutions | $12,322,000 | 6,155 |
Interest-bearing balances | $9,612,000 | 3,022 |
Securities | $45,105,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,714 |
Net loans & leases | $31,839,000 | 5,740 |
Loan loss allowance | $581,000 | 5,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $292,000 | 6,093 |
Other real estate owned | $491,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,709,000 | 3,531 |
Life insurance assets | $2,563,000 | 2,305 |
Total liabilities and capital | $95,529,000 | 4,919 |
Total liabilities | $85,629,000 | 4,891 |
Total deposits | $76,121,000 | 5,060 |
Interest-bearing deposits | $67,034,000 | 4,857 |
Deposits held in domestic offices | $76,121,000 | 5,060 |
% insured | 94.55% | 997 |
Federal funds purchased & repurchase agreements | $8,224,000 | 928 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,284,000 | 2,674 |
Total equity capital | $9,900,000 | 4,919 |
Total bank equity capital | $9,900,000 | 4,919 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $7,900,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $487,000 | 4,504 |
Earning assets | $88,327,000 | 4,892 |
Long-term assets (5+ years) | $30,212,000 | 4,306 |
Average Assets, year-to-date | $94,065,330 | 4,959 |
Average Assets, quarterly | $95,468,000 | 4,928 |
Volatile liabilities | $9,818,000 | 3,165 |
Insider loans | $82,000 | 5,823 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,505,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,893 |
Tier 2 risk-based capital | $581,000 | 5,046 |
Total risk weighted assets | $45,998,000 | 5,348 |
Total unused commitments | $11,505,000 | 3,670 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $95,407,000 | 4,982 |
Cash and due from depository institutions | $15,452,000 | 6,199 |
Interest-bearing balances | $10,109,000 | 3,401 |
Securities | $41,804,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $809,000 | 2,586 |
Net loans & leases | $32,909,000 | 5,704 |
Loan loss allowance | $580,000 | 5,442 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $285,000 | 6,164 |
Other real estate owned | $542,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,606,000 | 3,557 |
Life insurance assets | $2,538,000 | 2,283 |
Total liabilities and capital | $95,407,000 | 4,982 |
Total liabilities | $84,876,000 | 4,965 |
Total deposits | $78,143,000 | 5,056 |
Interest-bearing deposits | $67,896,000 | 4,883 |
Deposits held in domestic offices | $78,143,000 | 5,056 |
% insured | 94.07% | 1,147 |
Federal funds purchased & repurchase agreements | $5,237,000 | 1,085 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,496,000 | 2,461 |
Total equity capital | $10,531,000 | 4,884 |
Total bank equity capital | $10,531,000 | 4,883 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $8,531,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $597,000 | 3,963 |
Earning assets | $85,631,000 | 5,020 |
Long-term assets (5+ years) | $27,068,000 | 4,505 |
Average Assets, year-to-date | $93,333,500 | 5,019 |
Average Assets, quarterly | $93,333,500 | 5,019 |
Volatile liabilities | $6,821,000 | 3,765 |
Insider loans | $441,000 | 4,708 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,247,000 | 3,737 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,933 |
Tier 2 risk-based capital | $580,000 | 5,076 |
Total risk weighted assets | $46,002,000 | 5,350 |
Total unused commitments | $11,247,000 | 3,738 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $91,260,000 | 5,095 |
Cash and due from depository institutions | $11,478,000 | 6,256 |
Interest-bearing balances | $1,570,000 | 5,641 |
Securities | $38,313,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,082,000 | 5,609 |
Loan loss allowance | $577,000 | 5,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $299,000 | 6,178 |
Other real estate owned | $553,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,535,000 | 3,648 |
Life insurance assets | $2,515,000 | 2,262 |
Total liabilities and capital | $91,260,000 | 5,095 |
Total liabilities | $80,674,000 | 5,092 |
Total deposits | $74,243,000 | 5,166 |
Interest-bearing deposits | $61,204,000 | 5,106 |
Deposits held in domestic offices | $74,243,000 | 5,165 |
% insured | 94.50% | 1,753 |
Federal funds purchased & repurchase agreements | $4,769,000 | 1,203 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,662,000 | 2,381 |
Total equity capital | $10,586,000 | 4,899 |
Total bank equity capital | $10,586,000 | 4,897 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $8,586,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $502,000 | 4,472 |
Earning assets | $76,965,000 | 5,246 |
Long-term assets (5+ years) | $26,271,000 | 4,506 |
Average Assets, year-to-date | $87,626,400 | 5,150 |
Average Assets, quarterly | $89,248,500 | 5,139 |
Volatile liabilities | $5,805,000 | 4,143 |
Insider loans | $1,674,000 | 2,836 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,922,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,942 |
Tier 2 risk-based capital | $577,000 | 5,135 |
Total risk weighted assets | $48,522,000 | 5,323 |
Total unused commitments | $7,922,000 | 4,250 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $87,237,000 | 5,235 |
Cash and due from depository institutions | $6,443,000 | 6,346 |
Interest-bearing balances | $1,570,000 | 5,574 |
Securities | $40,629,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,471,000 | 5,757 |
Loan loss allowance | $580,000 | 5,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $310,000 | 6,235 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,384,000 | 3,294 |
Life insurance assets | $2,490,000 | 2,227 |
Total liabilities and capital | $87,237,000 | 5,235 |
Total liabilities | $76,564,000 | 5,238 |
Total deposits | $69,419,000 | 5,323 |
Interest-bearing deposits | $59,971,000 | 5,181 |
Deposits held in domestic offices | $69,419,000 | 5,323 |
% insured | 94.54% | 1,859 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,243 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,661,000 | 2,487 |
Total equity capital | $10,673,000 | 4,936 |
Total bank equity capital | $10,673,000 | 4,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $8,673,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $710,000 | 3,841 |
Earning assets | $77,670,000 | 5,264 |
Long-term assets (5+ years) | $19,693,000 | 5,034 |
Average Assets, year-to-date | $86,718,000 | 5,217 |
Average Assets, quarterly | $86,622,500 | 5,237 |
Volatile liabilities | $6,216,000 | 4,070 |
Insider loans | $866,000 | 3,959 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,371,000 | 3,344 |
Tier 1 (core) risk-based capital | $9,717,000 | 5,005 |
Tier 2 risk-based capital | $580,000 | 5,176 |
Total risk weighted assets | $47,723,000 | 5,406 |
Total unused commitments | $13,371,000 | 3,344 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $86,008,000 | 5,284 |
Cash and due from depository institutions | $6,950,000 | 6,398 |
Interest-bearing balances | $1,570,000 | 5,539 |
Securities | $39,442,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,657,000 | 5,774 |
Loan loss allowance | $593,000 | 5,562 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $322,000 | 6,254 |
Other real estate owned | $25,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,612,000 | 3,633 |
Life insurance assets | $2,464,000 | 2,202 |
Total liabilities and capital | $86,008,000 | 5,284 |
Total liabilities | $75,457,000 | 5,287 |
Total deposits | $68,819,000 | 5,383 |
Interest-bearing deposits | $57,975,000 | 5,312 |
Deposits held in domestic offices | $68,819,000 | 5,382 |
% insured | 93.81% | 2,255 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,289 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,528,000 | 2,476 |
Total equity capital | $10,551,000 | 4,944 |
Total bank equity capital | $10,551,000 | 4,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $8,551,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $510,000 | 4,569 |
Earning assets | $76,669,000 | 5,314 |
Long-term assets (5+ years) | $27,013,000 | 4,426 |
Average Assets, year-to-date | $86,545,000 | 5,263 |
Average Assets, quarterly | $87,448,500 | 5,249 |
Volatile liabilities | $5,692,000 | 4,281 |
Insider loans | $168,000 | 5,708 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,541,000 | 3,163 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,997 |
Tier 2 risk-based capital | $593,000 | 5,173 |
Total risk weighted assets | $47,497,000 | 5,452 |
Total unused commitments | $14,541,000 | 3,163 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $88,889,000 | 5,260 |
Cash and due from depository institutions | $7,126,000 | 6,323 |
Interest-bearing balances | $1,080,000 | 5,900 |
Securities | $39,315,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,797,000 | 5,688 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $327,000 | 6,285 |
Other real estate owned | $75,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,249,000 | 3,324 |
Life insurance assets | $2,440,000 | 2,193 |
Total liabilities and capital | $88,889,000 | 5,260 |
Total liabilities | $78,425,000 | 5,257 |
Total deposits | $70,628,000 | 5,382 |
Interest-bearing deposits | $59,891,000 | 5,301 |
Deposits held in domestic offices | $70,628,000 | 5,381 |
% insured | 94.12% | 2,154 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,371 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,404,000 | 2,605 |
Total equity capital | $10,464,000 | 4,948 |
Total bank equity capital | $10,464,000 | 4,946 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $8,464,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $718,000 | 3,626 |
Earning assets | $78,192,000 | 5,315 |
Long-term assets (5+ years) | $28,953,000 | 4,308 |
Average Assets, year-to-date | $86,813,500 | 5,297 |
Average Assets, quarterly | $86,813,500 | 5,297 |
Volatile liabilities | $6,722,000 | 4,023 |
Insider loans | $682,000 | 4,368 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,748,000 | 3,457 |
Tier 1 (core) risk-based capital | $9,568,000 | 5,031 |
Tier 2 risk-based capital | $573,000 | 5,264 |
Total risk weighted assets | $50,522,000 | 5,364 |
Total unused commitments | $12,748,000 | 3,457 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $84,738,000 | 5,363 |
Cash and due from depository institutions | $1,614,000 | 6,365 |
Interest-bearing balances | $835,000 | 5,872 |
Securities | $38,479,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,093,000 | 5,655 |
Loan loss allowance | $569,000 | 5,684 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $338,000 | 6,298 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,214,000 | 3,423 |
Life insurance assets | $2,416,000 | 2,163 |
Total liabilities and capital | $84,738,000 | 5,363 |
Total liabilities | $74,317,000 | 5,373 |
Total deposits | $64,786,000 | 5,572 |
Interest-bearing deposits | $55,556,000 | 5,465 |
Deposits held in domestic offices | $64,786,000 | 5,571 |
% insured | 95.52% | 1,614 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,285 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,439,000 | 2,578 |
Total equity capital | $10,421,000 | 4,966 |
Total bank equity capital | $10,421,000 | 4,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $8,421,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $79,407,000 | 5,286 |
Long-term assets (5+ years) | $28,449,000 | 3,786 |
Average Assets, year-to-date | $82,204,800 | 5,396 |
Average Assets, quarterly | $82,911,000 | 5,396 |
Volatile liabilities | $8,719,000 | 3,682 |
Insider loans | $1,769,000 | 2,894 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,541,000 | 3,709 |
Tier 1 (core) risk-based capital | $9,495,000 | 5,042 |
Tier 2 risk-based capital | $568,000 | 5,306 |
Total risk weighted assets | $52,038,000 | 5,349 |
Total unused commitments | $10,541,000 | 3,710 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $81,084,000 | 5,481 |
Cash and due from depository institutions | $2,308,000 | 6,425 |
Interest-bearing balances | $835,000 | 5,822 |
Securities | $38,774,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,297,000 | 5,931 |
Loan loss allowance | $624,000 | 5,566 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $347,000 | 6,331 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,358,000 | 3,399 |
Life insurance assets | $2,391,000 | 2,144 |
Total liabilities and capital | $81,083,000 | 5,481 |
Total liabilities | $70,711,000 | 5,513 |
Total deposits | $62,311,000 | 5,689 |
Interest-bearing deposits | $54,338,000 | 5,536 |
Deposits held in domestic offices | $62,311,000 | 5,688 |
% insured | 95.20% | 1,822 |
Federal funds purchased & repurchase agreements | $3,959,000 | 1,372 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,441,000 | 2,695 |
Total equity capital | $10,372,000 | 5,032 |
Total bank equity capital | $10,372,000 | 5,031 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $8,372,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $790,000 | 3,608 |
Earning assets | $74,906,000 | 5,437 |
Long-term assets (5+ years) | $30,009,000 | 3,612 |
Average Assets, year-to-date | $81,571,500 | 5,453 |
Average Assets, quarterly | $81,950,000 | 5,442 |
Volatile liabilities | $6,287,000 | 4,297 |
Insider loans | $180,000 | 5,826 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,292,000 | 3,975 |
Tier 1 (core) risk-based capital | $9,408,000 | 5,112 |
Tier 2 risk-based capital | $604,000 | 5,235 |
Total risk weighted assets | $47,930,000 | 5,550 |
Total unused commitments | $9,292,000 | 3,979 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $82,816,000 | 5,461 |
Cash and due from depository institutions | $3,574,000 | 6,498 |
Interest-bearing balances | $835,000 | 5,721 |
Securities | $39,395,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,350,000 | 5,977 |
Loan loss allowance | $642,000 | 5,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $358,000 | 6,375 |
Other real estate owned | $55,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,084,000 | 3,539 |
Life insurance assets | $2,366,000 | 2,130 |
Total liabilities and capital | $82,816,000 | 5,461 |
Total liabilities | $72,739,000 | 5,467 |
Total deposits | $63,023,000 | 5,696 |
Interest-bearing deposits | $54,167,000 | 5,605 |
Deposits held in domestic offices | $63,023,000 | 5,695 |
% insured | 96.96% | 1,110 |
Federal funds purchased & repurchase agreements | $5,489,000 | 1,197 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,227,000 | 2,816 |
Total equity capital | $10,077,000 | 5,083 |
Total bank equity capital | $10,077,000 | 5,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $8,077,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $533,000 | 4,705 |
Earning assets | $75,580,000 | 5,451 |
Long-term assets (5+ years) | $31,128,000 | 3,542 |
Average Assets, year-to-date | $81,734,000 | 5,491 |
Average Assets, quarterly | $82,079,500 | 5,488 |
Volatile liabilities | $5,816,000 | 4,455 |
Insider loans | $190,000 | 5,859 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,267,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,141 |
Tier 2 risk-based capital | $614,000 | 5,244 |
Total risk weighted assets | $48,360,000 | 5,570 |
Total unused commitments | $9,267,000 | 4,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $81,343,000 | 5,559 |
Cash and due from depository institutions | $4,996,000 | 6,546 |
Interest-bearing balances | $1,084,000 | 5,599 |
Securities | $36,073,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $406,000 | 3,692 |
Net loans & leases | $35,686,000 | 6,003 |
Loan loss allowance | $617,000 | 5,661 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $343,000 | 6,478 |
Other real estate owned | $85,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,754,000 | 3,759 |
Life insurance assets | $2,343,000 | 2,142 |
Total liabilities and capital | $81,343,000 | 5,559 |
Total liabilities | $71,656,000 | 5,565 |
Total deposits | $65,399,000 | 5,659 |
Interest-bearing deposits | $55,352,000 | 5,619 |
Deposits held in domestic offices | $65,399,000 | 5,657 |
% insured | 93.17% | 2,852 |
Federal funds purchased & repurchase agreements | $3,254,000 | 1,469 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,003,000 | 3,139 |
Total equity capital | $9,687,000 | 5,161 |
Total bank equity capital | $9,687,000 | 5,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $7,687,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $696,000 | 3,953 |
Earning assets | $73,249,000 | 5,570 |
Long-term assets (5+ years) | $28,403,000 | 3,662 |
Average Assets, year-to-date | $81,193,000 | 5,557 |
Average Assets, quarterly | $81,193,000 | 5,557 |
Volatile liabilities | $3,579,000 | 5,308 |
Insider loans | $175,000 | 5,949 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,407,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,278,000 | 5,174 |
Tier 2 risk-based capital | $613,000 | 5,287 |
Total risk weighted assets | $48,291,000 | 5,631 |
Total unused commitments | $8,407,000 | 4,264 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $81,043,000 | 5,602 |
Cash and due from depository institutions | $2,934,000 | 6,619 |
Interest-bearing balances | $1,959,000 | 5,009 |
Securities | $35,199,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,777,000 | 5,953 |
Loan loss allowance | $581,000 | 5,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $349,000 | 6,531 |
Other real estate owned | $85,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,699,000 | 3,864 |
Life insurance assets | $2,324,000 | 2,131 |
Total liabilities and capital | $81,043,000 | 5,602 |
Total liabilities | $71,453,000 | 5,609 |
Total deposits | $61,628,000 | 5,817 |
Interest-bearing deposits | $52,309,000 | 5,760 |
Deposits held in domestic offices | $61,628,000 | 5,816 |
% insured | 94.87% | 2,021 |
Federal funds purchased & repurchase agreements | $5,713,000 | 1,240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,112,000 | 3,025 |
Total equity capital | $9,590,000 | 5,206 |
Total bank equity capital | $9,590,000 | 5,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $7,590,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,415 |
Earning assets | $75,935,000 | 5,528 |
Long-term assets (5+ years) | $26,771,000 | 3,703 |
Average Assets, year-to-date | $77,136,400 | 5,677 |
Average Assets, quarterly | $78,526,000 | 5,668 |
Volatile liabilities | $9,720,000 | 6,091 |
Insider loans | $195,000 | 5,986 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,249,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,200 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $50,580,000 | 5,619 |
Total unused commitments | $8,249,000 | 4,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $76,009,000 | 5,812 |
Cash and due from depository institutions | $3,089,000 | 6,705 |
Interest-bearing balances | $1,959,000 | 4,972 |
Securities | $32,491,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,040,000 | 6,175 |
Loan loss allowance | $481,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $353,000 | 6,616 |
Other real estate owned | $85,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,951,000 | 3,800 |
Life insurance assets | $2,299,000 | 2,139 |
Total liabilities and capital | $76,009,000 | 5,812 |
Total liabilities | $66,284,000 | 5,822 |
Total deposits | $59,977,000 | 5,917 |
Interest-bearing deposits | $52,891,000 | 5,805 |
Deposits held in domestic offices | $59,977,000 | 5,916 |
% insured | 96.42% | 1,019 |
Federal funds purchased & repurchase agreements | $2,989,000 | 1,592 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,318,000 | 2,969 |
Total equity capital | $9,725,000 | 5,326 |
Total bank equity capital | $9,725,000 | 5,325 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $7,725,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $70,490,000 | 5,754 |
Long-term assets (5+ years) | $24,202,000 | 3,840 |
Average Assets, year-to-date | $76,159,750 | 5,767 |
Average Assets, quarterly | $76,585,000 | 5,778 |
Volatile liabilities | $6,822,000 | 6,676 |
Insider loans | $212,000 | 6,002 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,299,000 | 3,874 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,391 |
Tier 2 risk-based capital | $481,000 | 5,883 |
Total risk weighted assets | $47,066,000 | 5,823 |
Total unused commitments | $10,299,000 | 3,877 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $77,161,000 | 5,795 |
Cash and due from depository institutions | $4,093,000 | 6,757 |
Interest-bearing balances | $1,224,000 | 5,268 |
Securities | $32,536,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $704,000 | 3,604 |
Net loans & leases | $35,646,000 | 6,241 |
Loan loss allowance | $480,000 | 6,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $361,000 | 6,658 |
Other real estate owned | $79,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,742,000 | 3,937 |
Life insurance assets | $2,274,000 | 2,150 |
Total liabilities and capital | $77,161,000 | 5,795 |
Total liabilities | $67,040,000 | 5,824 |
Total deposits | $59,092,000 | 5,963 |
Interest-bearing deposits | $51,924,000 | 5,873 |
Deposits held in domestic offices | $59,092,000 | 5,962 |
% insured | 96.53% | 1,034 |
Federal funds purchased & repurchase agreements | $4,785,000 | 1,353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,163,000 | 3,127 |
Total equity capital | $10,121,000 | 5,205 |
Total bank equity capital | $10,121,000 | 5,204 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $8,121,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $576,000 | 4,799 |
Earning assets | $70,110,000 | 5,784 |
Long-term assets (5+ years) | $23,349,000 | 3,876 |
Average Assets, year-to-date | $76,210,000 | 5,798 |
Average Assets, quarterly | $75,804,500 | 5,834 |
Volatile liabilities | $10,502,000 | 6,091 |
Insider loans | $231,000 | 6,008 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,624,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,219 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $46,941,000 | 5,866 |
Total unused commitments | $10,624,000 | 3,892 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $74,448,000 | 5,939 |
Cash and due from depository institutions | $3,749,000 | 6,672 |
Interest-bearing balances | $1,524,000 | 5,055 |
Securities | $28,955,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $921,000 | 3,705 |
Net loans & leases | $36,543,000 | 6,253 |
Loan loss allowance | $534,000 | 6,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $374,000 | 6,719 |
Other real estate owned | $79,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,827,000 | 3,981 |
Life insurance assets | $2,249,000 | 2,170 |
Total liabilities and capital | $74,448,000 | 5,939 |
Total liabilities | $64,588,000 | 5,965 |
Total deposits | $58,848,000 | 6,030 |
Interest-bearing deposits | $52,006,000 | 5,945 |
Deposits held in domestic offices | $58,848,000 | 6,028 |
% insured | 97.66% | 718 |
Federal funds purchased & repurchase agreements | $2,657,000 | 1,700 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,083,000 | 3,240 |
Total equity capital | $9,860,000 | 5,304 |
Total bank equity capital | $9,860,000 | 5,303 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $7,860,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $698,000 | 4,333 |
Earning assets | $67,943,000 | 5,925 |
Long-term assets (5+ years) | $19,944,000 | 4,174 |
Average Assets, year-to-date | $75,734,500 | 5,886 |
Average Assets, quarterly | $75,734,500 | 5,886 |
Volatile liabilities | $7,088,000 | 6,760 |
Insider loans | $201,000 | 6,196 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,305,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,336 |
Tier 2 risk-based capital | $534,000 | 5,738 |
Total risk weighted assets | $46,934,000 | 5,941 |
Total unused commitments | $10,305,000 | 4,091 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $77,021,000 | 5,884 |
Cash and due from depository institutions | $4,609,000 | 6,734 |
Interest-bearing balances | $2,514,000 | 4,230 |
Securities | $27,999,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $39,787,000 | 6,152 |
Loan loss allowance | $460,000 | 6,327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $384,000 | 6,767 |
Other real estate owned | $79,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,863,000 | 4,015 |
Life insurance assets | $2,225,000 | 2,181 |
Total liabilities and capital | $77,021,000 | 5,884 |
Total liabilities | $67,401,000 | 5,897 |
Total deposits | $59,664,000 | 6,010 |
Interest-bearing deposits | $51,299,000 | 5,958 |
Deposits held in domestic offices | $59,664,000 | 6,010 |
% insured | 96.59% | 1,065 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,483 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,103,000 | 3,231 |
Total equity capital | $9,620,000 | 5,345 |
Total bank equity capital | $9,620,000 | 5,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $7,620,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $640,000 | 4,705 |
Earning assets | $70,600,000 | 5,858 |
Long-term assets (5+ years) | $17,940,000 | 4,373 |
Average Assets, year-to-date | $76,406,600 | 5,830 |
Average Assets, quarterly | $76,545,500 | 5,883 |
Volatile liabilities | $9,087,000 | 6,430 |
Insider loans | $234,000 | 6,141 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,309,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,391 |
Tier 2 risk-based capital | $460,000 | 6,057 |
Total risk weighted assets | $49,612,000 | 5,886 |
Total unused commitments | $9,309,000 | 4,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $76,070,000 | 5,935 |
Cash and due from depository institutions | $3,880,000 | 6,810 |
Interest-bearing balances | $2,710,000 | 3,931 |
Securities | $32,045,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,571 |
Net loans & leases | $35,641,000 | 6,399 |
Loan loss allowance | $608,000 | 5,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $365,000 | 6,885 |
Other real estate owned | $239,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,742,000 | 3,757 |
Life insurance assets | $2,201,000 | 2,187 |
Total liabilities and capital | $76,070,000 | 5,935 |
Total liabilities | $66,570,000 | 5,933 |
Total deposits | $57,724,000 | 6,083 |
Interest-bearing deposits | $52,098,000 | 5,923 |
Deposits held in domestic offices | $57,724,000 | 6,083 |
% insured | 97.03% | 1,082 |
Federal funds purchased & repurchase agreements | $3,647,000 | 1,673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,199,000 | 3,373 |
Total equity capital | $9,500,000 | 5,511 |
Total bank equity capital | $9,500,000 | 5,510 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $7,500,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $788,000 | 4,285 |
Earning assets | $70,554,000 | 5,899 |
Long-term assets (5+ years) | $21,363,000 | 4,034 |
Average Assets, year-to-date | $76,253,000 | 5,870 |
Average Assets, quarterly | $76,121,500 | 5,902 |
Volatile liabilities | $10,086,000 | 6,315 |
Insider loans | $241,000 | 6,138 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,063,000 | 3,854 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,586 |
Tier 2 risk-based capital | $604,000 | 5,510 |
Total risk weighted assets | $47,534,000 | 6,001 |
Total unused commitments | $12,063,000 | 3,858 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $76,173,000 | 5,944 |
Cash and due from depository institutions | $4,993,000 | 6,878 |
Interest-bearing balances | $3,100,000 | 3,445 |
Securities | $31,927,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,401,000 | 6,432 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $371,000 | 6,968 |
Other real estate owned | $64,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,417,000 | 3,941 |
Life insurance assets | $2,176,000 | 2,211 |
Total liabilities and capital | $76,173,000 | 5,944 |
Total liabilities | $67,142,000 | 5,927 |
Total deposits | $59,568,000 | 6,039 |
Interest-bearing deposits | $53,171,000 | 5,907 |
Deposits held in domestic offices | $59,568,000 | 6,038 |
% insured | 87.60% | 1,457 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,857 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $928,000 | 3,967 |
Total equity capital | $9,031,000 | 5,656 |
Total bank equity capital | $9,031,000 | 5,653 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $7,031,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $70,428,000 | 5,906 |
Long-term assets (5+ years) | $21,347,000 | 3,999 |
Average Assets, year-to-date | $76,314,000 | 5,909 |
Average Assets, quarterly | $75,343,500 | 5,957 |
Volatile liabilities | $8,900,000 | 6,523 |
Insider loans | $223,000 | 6,254 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,926,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,667 |
Tier 2 risk-based capital | $601,000 | 5,513 |
Total risk weighted assets | $47,148,000 | 6,072 |
Total unused commitments | $10,926,000 | 4,187 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $74,514,000 | 6,022 |
Cash and due from depository institutions | $5,020,000 | 6,921 |
Interest-bearing balances | $3,498,000 | 3,000 |
Securities | $30,337,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $34,251,000 | 6,504 |
Loan loss allowance | $537,000 | 6,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $380,000 | 7,005 |
Other real estate owned | $69,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,457,000 | 3,919 |
Life insurance assets | $2,155,000 | 2,228 |
Total liabilities and capital | $74,514,000 | 6,022 |
Total liabilities | $65,545,000 | 6,008 |
Total deposits | $58,403,000 | 6,095 |
Interest-bearing deposits | $52,142,000 | 5,946 |
Deposits held in domestic offices | $58,403,000 | 6,095 |
% insured | 89.45% | 1,120 |
Federal funds purchased & repurchase agreements | $2,117,000 | 1,990 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,025,000 | 3,673 |
Total equity capital | $8,969,000 | 5,724 |
Total bank equity capital | $8,969,000 | 5,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $6,969,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $757,000 | 4,309 |
Earning assets | $69,086,000 | 5,977 |
Long-term assets (5+ years) | $19,980,000 | 4,092 |
Average Assets, year-to-date | $76,384,500 | 5,934 |
Average Assets, quarterly | $76,384,500 | 5,934 |
Volatile liabilities | $8,270,000 | 6,630 |
Insider loans | $202,000 | 6,360 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,461,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,732 |
Tier 2 risk-based capital | $537,000 | 5,777 |
Total risk weighted assets | $44,939,000 | 6,167 |
Total unused commitments | $10,461,000 | 4,399 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $78,255,000 | 5,895 |
Cash and due from depository institutions | $4,760,000 | 6,975 |
Interest-bearing balances | $2,577,000 | 2,674 |
Securities | $28,077,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,045 |
Net loans & leases | $39,293,000 | 6,292 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $364,000 | 7,115 |
Other real estate owned | $39,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,419,000 | 3,979 |
Life insurance assets | $2,130,000 | 2,248 |
Total liabilities and capital | $78,255,000 | 5,895 |
Total liabilities | $69,581,000 | 5,858 |
Total deposits | $60,836,000 | 5,962 |
Interest-bearing deposits | $52,136,000 | 5,916 |
Deposits held in domestic offices | $60,836,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,733,000 | 1,886 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,012,000 | 3,709 |
Total equity capital | $8,674,000 | 5,840 |
Total bank equity capital | $8,674,000 | 5,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $6,674,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $689,000 | 4,822 |
Earning assets | $72,250,000 | 5,854 |
Long-term assets (5+ years) | $19,600,000 | 4,069 |
Average Assets, year-to-date | $71,944,800 | 5,968 |
Average Assets, quarterly | $74,095,500 | 5,999 |
Volatile liabilities | $9,952,000 | 6,361 |
Insider loans | $236,000 | 6,317 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,863,000 | 5,234 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,822 |
Tier 2 risk-based capital | $476,000 | 6,024 |
Total risk weighted assets | $49,386,000 | 6,006 |
Total unused commitments | $6,863,000 | 5,240 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $69,936,000 | 6,141 |
Cash and due from depository institutions | $3,691,000 | 7,027 |
Interest-bearing balances | $2,672,000 | 2,042 |
Securities | $27,317,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $702,000 | 4,854 |
Net loans & leases | $34,268,000 | 6,580 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $375,000 | 7,141 |
Other real estate owned | $82,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,501,000 | 3,972 |
Life insurance assets | $2,105,000 | 2,262 |
Total liabilities and capital | $69,936,000 | 6,141 |
Total liabilities | $61,301,000 | 6,108 |
Total deposits | $56,114,000 | 6,123 |
Interest-bearing deposits | $50,291,000 | 5,971 |
Deposits held in domestic offices | $56,114,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,361,000 | 2,079 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $826,000 | 4,285 |
Total equity capital | $8,635,000 | 5,900 |
Total bank equity capital | $8,635,000 | 5,900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $6,635,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $944,000 | 4,037 |
Earning assets | $64,959,000 | 6,090 |
Long-term assets (5+ years) | $20,178,000 | 3,960 |
Average Assets, year-to-date | $70,367,250 | 6,033 |
Average Assets, quarterly | $70,406,000 | 6,088 |
Volatile liabilities | $6,079,000 | 7,056 |
Insider loans | $237,000 | 6,334 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,751,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,822 |
Tier 2 risk-based capital | $561,000 | 5,607 |
Total risk weighted assets | $44,080,000 | 6,237 |
Total unused commitments | $9,751,000 | 4,715 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $70,876,000 | 6,109 |
Cash and due from depository institutions | $4,664,000 | 7,092 |
Interest-bearing balances | $2,671,000 | 1,912 |
Securities | $25,998,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,438 |
Net loans & leases | $33,984,000 | 6,588 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $302,000 | 7,402 |
Other real estate owned | $82,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,269,000 | 4,088 |
Life insurance assets | $2,079,000 | 2,286 |
Total liabilities and capital | $70,875,000 | 6,109 |
Total liabilities | $62,246,000 | 6,085 |
Total deposits | $56,695,000 | 6,124 |
Interest-bearing deposits | $50,831,000 | 5,959 |
Deposits held in domestic offices | $56,695,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,728,000 | 2,045 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $823,000 | 4,267 |
Total equity capital | $8,629,000 | 5,934 |
Total bank equity capital | $8,629,000 | 5,934 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $6,629,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $673,000 | 4,983 |
Earning assets | $65,230,000 | 6,090 |
Long-term assets (5+ years) | $19,892,000 | 3,975 |
Average Assets, year-to-date | $70,511,000 | 6,055 |
Average Assets, quarterly | $70,719,500 | 6,093 |
Volatile liabilities | $6,453,000 | 6,993 |
Insider loans | $248,000 | 6,292 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,847,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,824 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $43,403,000 | 6,271 |
Total unused commitments | $9,847,000 | 4,771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $70,563,000 | 6,114 |
Cash and due from depository institutions | $2,678,000 | 7,115 |
Interest-bearing balances | $2,071,000 | 2,320 |
Securities | $26,813,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,844 |
Net loans & leases | $33,670,000 | 6,560 |
Loan loss allowance | $313,000 | 6,961 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 7,422 |
Other real estate owned | $126,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,254,000 | 4,018 |
Life insurance assets | $2,067,000 | 2,290 |
Total liabilities and capital | $70,563,000 | 6,114 |
Total liabilities | $61,676,000 | 6,090 |
Total deposits | $56,451,000 | 6,146 |
Interest-bearing deposits | $50,603,000 | 5,997 |
Deposits held in domestic offices | $56,451,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,961 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,030,000 | 3,989 |
Total equity capital | $8,887,000 | 5,907 |
Total bank equity capital | $8,887,000 | 5,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $6,887,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $731,000 | 4,727 |
Earning assets | $66,270,000 | 6,058 |
Long-term assets (5+ years) | $14,676,000 | 4,472 |
Average Assets, year-to-date | $70,328,500 | 6,072 |
Average Assets, quarterly | $70,328,500 | 6,072 |
Volatile liabilities | $6,294,000 | 7,005 |
Insider loans | $214,000 | 6,441 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,087,000 | 5,020 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,919 |
Tier 2 risk-based capital | $313,000 | 6,782 |
Total risk weighted assets | $41,356,000 | 6,336 |
Total unused commitments | $9,087,000 | 5,022 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $70,094,000 | 6,087 |
Cash and due from depository institutions | $1,255,000 | 7,135 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $26,853,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,300 |
Net loans & leases | $37,489,000 | 6,361 |
Loan loss allowance | $304,000 | 7,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $313,000 | 7,432 |
Other real estate owned | $178,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,343,000 | 3,984 |
Life insurance assets | $2,065,000 | 2,281 |
Total liabilities and capital | $70,094,000 | 6,087 |
Total liabilities | $61,573,000 | 6,055 |
Total deposits | $56,857,000 | 6,069 |
Interest-bearing deposits | $49,842,000 | 5,963 |
Deposits held in domestic offices | $56,857,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,789,000 | 2,171 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $927,000 | 4,186 |
Total equity capital | $8,521,000 | 5,999 |
Total bank equity capital | $8,521,000 | 5,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $6,521,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $803,000 | 4,705 |
Earning assets | $65,102,000 | 6,055 |
Long-term assets (5+ years) | $14,764,000 | 4,247 |
Average Assets, year-to-date | $68,058,200 | 6,040 |
Average Assets, quarterly | $68,326,000 | 6,112 |
Volatile liabilities | $5,863,000 | 7,100 |
Insider loans | $574,000 | 5,295 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,097,000 | 5,702 |
Tier 1 (core) risk-based capital | $8,362,000 | 5,929 |
Tier 2 risk-based capital | $304,000 | 6,852 |
Total risk weighted assets | $44,144,000 | 6,213 |
Total unused commitments | $6,097,000 | 5,702 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $66,558,000 | 6,193 |
Cash and due from depository institutions | $1,680,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,554,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,287 |
Net loans & leases | $32,544,000 | 6,661 |
Loan loss allowance | $327,000 | 6,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 7,442 |
Other real estate owned | $174,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,575,000 | 3,855 |
Life insurance assets | $2,063,000 | 2,235 |
Total liabilities and capital | $66,558,000 | 6,193 |
Total liabilities | $57,964,000 | 6,185 |
Total deposits | $53,223,000 | 6,240 |
Interest-bearing deposits | $48,129,000 | 6,056 |
Deposits held in domestic offices | $53,223,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,070 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $791,000 | 4,602 |
Total equity capital | $8,594,000 | 5,939 |
Total bank equity capital | $8,594,000 | 5,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $6,594,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,002,000 | 4,225 |
Earning assets | $60,814,000 | 6,197 |
Long-term assets (5+ years) | $15,244,000 | 4,074 |
Average Assets, year-to-date | $67,549,250 | 6,089 |
Average Assets, quarterly | $67,320,000 | 6,131 |
Volatile liabilities | $5,937,000 | 7,096 |
Insider loans | $243,000 | 6,341 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,691,000 | 5,032 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,842 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $39,965,000 | 6,397 |
Total unused commitments | $8,691,000 | 5,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $68,082,000 | 6,158 |
Cash and due from depository institutions | $904,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,917,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,848 |
Net loans & leases | $31,817,000 | 6,699 |
Loan loss allowance | $319,000 | 6,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 7,474 |
Other real estate owned | $130,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,458,000 | 3,897 |
Life insurance assets | $2,062,000 | 2,242 |
Total liabilities and capital | $68,083,000 | 6,158 |
Total liabilities | $59,815,000 | 6,125 |
Total deposits | $54,680,000 | 6,189 |
Interest-bearing deposits | $48,975,000 | 6,045 |
Deposits held in domestic offices | $54,680,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,934 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $752,000 | 4,539 |
Total equity capital | $8,268,000 | 6,016 |
Total bank equity capital | $8,268,000 | 6,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $6,268,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $717,000 | 5,062 |
Earning assets | $63,274,000 | 6,128 |
Long-term assets (5+ years) | $14,257,000 | 4,136 |
Average Assets, year-to-date | $67,879,670 | 6,106 |
Average Assets, quarterly | $67,280,000 | 6,158 |
Volatile liabilities | $6,387,000 | 6,983 |
Insider loans | $238,000 | 6,372 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,450,000 | 5,148 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,874 |
Tier 2 risk-based capital | $319,000 | 6,815 |
Total risk weighted assets | $39,562,000 | 6,419 |
Total unused commitments | $8,450,000 | 5,150 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $66,478,000 | 6,216 |
Cash and due from depository institutions | $1,375,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,846,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 5,097 |
Net loans & leases | $31,723,000 | 6,692 |
Loan loss allowance | $318,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $323,000 | 7,468 |
Other real estate owned | $130,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,135,000 | 4,064 |
Life insurance assets | $2,044,000 | 2,244 |
Total liabilities and capital | $66,478,000 | 6,216 |
Total liabilities | $58,142,000 | 6,212 |
Total deposits | $53,317,000 | 6,272 |
Interest-bearing deposits | $47,393,000 | 6,138 |
Deposits held in domestic offices | $53,317,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,129,000 | 1,848 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $696,000 | 4,765 |
Total equity capital | $8,336,000 | 5,987 |
Total bank equity capital | $8,336,000 | 5,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $6,336,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $636,000 | 5,310 |
Earning assets | $61,515,000 | 6,203 |
Long-term assets (5+ years) | $13,539,000 | 4,183 |
Average Assets, year-to-date | $67,778,500 | 6,139 |
Average Assets, quarterly | $67,778,500 | 6,139 |
Volatile liabilities | $5,902,000 | 7,056 |
Insider loans | $195,000 | 6,587 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,868,000 | 5,287 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,881 |
Tier 2 risk-based capital | $318,000 | 6,812 |
Total risk weighted assets | $39,261,000 | 6,425 |
Total unused commitments | $7,868,000 | 5,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $69,079,000 | 6,115 |
Cash and due from depository institutions | $1,610,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,748,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 4,383 |
Net loans & leases | $34,933,000 | 6,515 |
Loan loss allowance | $310,000 | 7,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $323,000 | 7,478 |
Other real estate owned | $93,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,268,000 | 3,991 |
Life insurance assets | $1,998,000 | 2,238 |
Total liabilities and capital | $69,079,000 | 6,115 |
Total liabilities | $60,922,000 | 6,093 |
Total deposits | $54,795,000 | 6,194 |
Interest-bearing deposits | $47,180,000 | 6,092 |
Deposits held in domestic offices | $54,795,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,713 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $741,000 | 4,582 |
Total equity capital | $8,157,000 | 6,006 |
Total bank equity capital | $8,157,000 | 6,006 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $6,157,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $722,000 | 5,030 |
Earning assets | $63,785,000 | 6,111 |
Long-term assets (5+ years) | $11,990,000 | 4,362 |
Average Assets, year-to-date | $67,001,200 | 6,084 |
Average Assets, quarterly | $66,727,000 | 6,169 |
Volatile liabilities | $6,856,000 | 6,867 |
Insider loans | $236,000 | 6,432 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,659,000 | 5,830 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,904 |
Tier 2 risk-based capital | $310,000 | 6,890 |
Total risk weighted assets | $42,232,000 | 6,262 |
Total unused commitments | $5,659,000 | 5,832 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $64,375,000 | 6,275 |
Cash and due from depository institutions | $410,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,256,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,111 |
Net loans & leases | $31,305,000 | 6,768 |
Loan loss allowance | $341,000 | 6,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $336,000 | 7,476 |
Other real estate owned | $55,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,405,000 | 3,922 |
Life insurance assets | $1,982,000 | 2,212 |
Total liabilities and capital | $64,375,000 | 6,275 |
Total liabilities | $55,927,000 | 6,289 |
Total deposits | $50,670,000 | 6,351 |
Interest-bearing deposits | $45,603,000 | 6,169 |
Deposits held in domestic offices | $50,670,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,548,000 | 1,956 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $709,000 | 4,699 |
Total equity capital | $8,448,000 | 5,872 |
Total bank equity capital | $8,448,000 | 5,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $6,448,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $873,000 | 4,421 |
Earning assets | $60,169,000 | 6,236 |
Long-term assets (5+ years) | $12,697,000 | 4,201 |
Average Assets, year-to-date | $66,481,750 | 6,124 |
Average Assets, quarterly | $64,654,000 | 6,239 |
Volatile liabilities | $6,238,000 | 7,082 |
Insider loans | $232,000 | 6,464 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,510,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,529,000 | 5,779 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $38,745,000 | 6,454 |
Total unused commitments | $8,510,000 | 5,068 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $64,933,000 | 6,251 |
Cash and due from depository institutions | $1,010,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,300,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,892,000 | 6,714 |
Loan loss allowance | $290,000 | 7,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $352,000 | 7,453 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,379,000 | 3,896 |
Life insurance assets | $1,966,000 | 2,177 |
Total liabilities and capital | $64,933,000 | 6,251 |
Total liabilities | $56,919,000 | 6,269 |
Total deposits | $51,175,000 | 6,350 |
Interest-bearing deposits | $45,566,000 | 6,170 |
Deposits held in domestic offices | $51,175,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,093 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,609 |
Total equity capital | $8,014,000 | 5,930 |
Total bank equity capital | $8,014,000 | 5,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $6,014,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $688,000 | 4,858 |
Earning assets | $60,192,000 | 6,224 |
Long-term assets (5+ years) | $11,844,000 | 4,281 |
Average Assets, year-to-date | $67,184,000 | 6,132 |
Average Assets, quarterly | $66,168,500 | 6,192 |
Volatile liabilities | $6,619,000 | 6,964 |
Insider loans | $237,000 | 6,453 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,924,000 | 5,270 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,776 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $39,678,000 | 6,391 |
Total unused commitments | $7,924,000 | 5,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $67,404,000 | 6,169 |
Cash and due from depository institutions | $1,054,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,092,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,607,000 | 6,676 |
Loan loss allowance | $291,000 | 7,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $368,000 | 7,396 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,283,000 | 3,876 |
Life insurance assets | $1,951,000 | 2,141 |
Total liabilities and capital | $67,404,000 | 6,169 |
Total liabilities | $59,410,000 | 6,161 |
Total deposits | $52,662,000 | 6,289 |
Interest-bearing deposits | $46,790,000 | 6,122 |
Deposits held in domestic offices | $52,662,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,146,000 | 1,601 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $602,000 | 4,726 |
Total equity capital | $7,994,000 | 5,908 |
Total bank equity capital | $7,994,000 | 5,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $5,994,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $692,000 | 4,626 |
Earning assets | $62,699,000 | 6,131 |
Long-term assets (5+ years) | $13,151,000 | 4,078 |
Average Assets, year-to-date | $68,309,500 | 6,099 |
Average Assets, quarterly | $68,309,500 | 6,099 |
Volatile liabilities | $7,870,000 | 6,549 |
Insider loans | $514,000 | 5,391 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,574,000 | 5,631 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,790 |
Tier 2 risk-based capital | $291,000 | 7,027 |
Total risk weighted assets | $40,165,000 | 6,331 |
Total unused commitments | $6,574,000 | 5,632 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $69,215,000 | 6,105 |
Cash and due from depository institutions | $1,259,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,559,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $32,602,000 | 6,651 |
Loan loss allowance | $302,000 | 7,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $383,000 | 7,359 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,312,000 | 3,846 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,215,000 | 6,105 |
Total liabilities | $61,298,000 | 6,103 |
Total deposits | $55,359,000 | 6,176 |
Interest-bearing deposits | $47,427,000 | 6,063 |
Deposits held in domestic offices | $55,359,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,316,000 | 1,754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,567 |
Total equity capital | $7,917,000 | 5,917 |
Total bank equity capital | $7,917,000 | 5,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $5,917,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $684,000 | 4,696 |
Earning assets | $64,261,000 | 6,056 |
Long-term assets (5+ years) | $12,960,000 | 4,119 |
Average Assets, year-to-date | $66,815,200 | 6,081 |
Average Assets, quarterly | $67,072,000 | 6,153 |
Volatile liabilities | $6,915,000 | 6,770 |
Insider loans | $440,000 | 5,649 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,279,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,796 |
Tier 2 risk-based capital | $302,000 | 6,992 |
Total risk weighted assets | $41,412,000 | 6,275 |
Total unused commitments | $5,279,000 | 5,962 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $64,929,000 | 6,253 |
Cash and due from depository institutions | $1,164,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,775,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,182,000 | 6,968 |
Loan loss allowance | $289,000 | 7,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $404,000 | 7,320 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,404,000 | 3,730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,929,000 | 6,253 |
Total liabilities | $56,495,000 | 6,298 |
Total deposits | $51,367,000 | 6,338 |
Interest-bearing deposits | $46,251,000 | 6,128 |
Deposits held in domestic offices | $51,367,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,480,000 | 1,913 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,486 |
Total equity capital | $8,434,000 | 5,708 |
Total bank equity capital | $8,434,000 | 5,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $6,434,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $846,000 | 3,961 |
Earning assets | $59,957,000 | 6,234 |
Long-term assets (5+ years) | $13,312,000 | 4,101 |
Average Assets, year-to-date | $66,215,250 | 6,115 |
Average Assets, quarterly | $65,887,000 | 6,187 |
Volatile liabilities | $6,111,000 | 7,020 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,727,000 | 5,447 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,616 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $37,349,000 | 6,512 |
Total unused commitments | $6,727,000 | 5,448 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $66,845,000 | 6,139 |
Cash and due from depository institutions | $2,119,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,005,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,747 |
Net loans & leases | $26,699,000 | 7,039 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $399,000 | 7,306 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,968,000 | 3,928 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,845,000 | 6,139 |
Total liabilities | $58,410,000 | 6,170 |
Total deposits | $53,787,000 | 6,185 |
Interest-bearing deposits | $48,181,000 | 5,984 |
Deposits held in domestic offices | $53,787,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,939,000 | 2,080 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,130 |
Total equity capital | $8,435,000 | 5,656 |
Total bank equity capital | $8,435,000 | 5,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $6,435,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $620,000 | 4,664 |
Earning assets | $61,359,000 | 6,128 |
Long-term assets (5+ years) | $11,636,000 | 4,407 |
Average Assets, year-to-date | $66,644,000 | 6,091 |
Average Assets, quarterly | $66,503,500 | 6,112 |
Volatile liabilities | $5,396,000 | 7,160 |
Insider loans | $257,000 | 6,371 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,201,000 | 5,631 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,588 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $36,060,000 | 6,558 |
Total unused commitments | $6,201,000 | 5,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $66,162,000 | 6,177 |
Cash and due from depository institutions | $938,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,989,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,849,000 | 7,031 |
Loan loss allowance | $284,000 | 7,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $415,000 | 7,305 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,971,000 | 3,888 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,162,000 | 6,177 |
Total liabilities | $58,057,000 | 6,216 |
Total deposits | $53,924,000 | 6,212 |
Interest-bearing deposits | $47,959,000 | 6,047 |
Deposits held in domestic offices | $53,924,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,595,000 | 2,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 4,612 |
Total equity capital | $8,105,000 | 5,712 |
Total bank equity capital | $8,105,000 | 5,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $6,105,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $668,000 | 4,324 |
Earning assets | $61,838,000 | 6,123 |
Long-term assets (5+ years) | $11,141,000 | 4,540 |
Average Assets, year-to-date | $66,543,500 | 6,134 |
Average Assets, quarterly | $66,543,500 | 6,134 |
Volatile liabilities | $5,035,000 | 7,218 |
Insider loans | $239,000 | 6,461 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,871,000 | 5,384 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,602 |
Tier 2 risk-based capital | $284,000 | 7,156 |
Total risk weighted assets | $36,623,000 | 6,516 |
Total unused commitments | $6,871,000 | 5,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $66,925,000 | 6,152 |
Cash and due from depository institutions | $1,040,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,094,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $617,000 | 5,293 |
Net loans & leases | $28,664,000 | 6,919 |
Loan loss allowance | $315,000 | 7,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $442,000 | 7,250 |
Other real estate owned | $37,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,031,000 | 3,786 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,925,000 | 6,152 |
Total liabilities | $58,760,000 | 6,184 |
Total deposits | $55,257,000 | 6,138 |
Interest-bearing deposits | $48,901,000 | 5,963 |
Deposits held in domestic offices | $55,257,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,343 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $674,000 | 4,024 |
Total equity capital | $8,165,000 | 5,691 |
Total bank equity capital | $8,165,000 | 5,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $6,165,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $693,000 | 4,193 |
Earning assets | $62,375,000 | 6,103 |
Long-term assets (5+ years) | $9,398,000 | 4,924 |
Average Assets, year-to-date | $66,709,600 | 6,033 |
Average Assets, quarterly | $66,696,500 | 6,122 |
Volatile liabilities | $4,183,000 | 7,491 |
Insider loans | $252,000 | 6,443 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,467,000 | 5,074 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,624 |
Tier 2 risk-based capital | $315,000 | 6,945 |
Total risk weighted assets | $38,321,000 | 6,417 |
Total unused commitments | $7,467,000 | 5,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $66,468,000 | 6,136 |
Cash and due from depository institutions | $899,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,844,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,999,000 | 6,973 |
Loan loss allowance | $337,000 | 7,085 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $478,000 | 7,147 |
Other real estate owned | $62,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,186,000 | 3,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,468,000 | 6,136 |
Total liabilities | $57,902,000 | 6,182 |
Total deposits | $52,353,000 | 6,281 |
Interest-bearing deposits | $47,515,000 | 6,028 |
Deposits held in domestic offices | $52,353,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,486 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,095,000 | 4,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 3,843 |
Total equity capital | $8,566,000 | 5,535 |
Total bank equity capital | $8,566,000 | 5,535 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $6,566,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $888,000 | 3,520 |
Earning assets | $61,843,000 | 6,092 |
Long-term assets (5+ years) | $10,537,000 | 4,808 |
Average Assets, year-to-date | $66,655,750 | 6,045 |
Average Assets, quarterly | $66,301,000 | 6,105 |
Volatile liabilities | $6,037,000 | 6,916 |
Insider loans | $257,000 | 6,442 |
FHLB advances | $3,095,000 | 3,991 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,795,000 | 5,578 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,487 |
Tier 2 risk-based capital | $337,000 | 6,832 |
Total risk weighted assets | $37,827,000 | 6,445 |
Total unused commitments | $5,795,000 | 5,584 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $66,134,000 | 6,144 |
Cash and due from depository institutions | $637,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,844,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $953,000 | 4,503 |
Net loans & leases | $27,318,000 | 7,026 |
Loan loss allowance | $327,000 | 7,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,121 |
Other real estate owned | $62,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,819,000 | 3,919 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,134,000 | 6,144 |
Total liabilities | $57,901,000 | 6,192 |
Total deposits | $53,608,000 | 6,229 |
Interest-bearing deposits | $48,663,000 | 5,982 |
Deposits held in domestic offices | $53,608,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,624,000 | 2,182 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $669,000 | 3,868 |
Total equity capital | $8,233,000 | 5,558 |
Total bank equity capital | $8,233,000 | 5,558 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $6,233,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $665,000 | 4,220 |
Earning assets | $62,115,000 | 6,066 |
Long-term assets (5+ years) | $10,388,000 | 4,969 |
Average Assets, year-to-date | $66,718,330 | 6,083 |
Average Assets, quarterly | $66,814,000 | 6,096 |
Volatile liabilities | $4,957,000 | 7,244 |
Insider loans | $212,000 | 6,668 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,165,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,494 |
Tier 2 risk-based capital | $327,000 | 6,895 |
Total risk weighted assets | $37,108,000 | 6,483 |
Total unused commitments | $5,165,000 | 5,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $67,494,000 | 6,112 |
Cash and due from depository institutions | $538,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,501,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,184 |
Net loans & leases | $27,985,000 | 6,931 |
Loan loss allowance | $346,000 | 7,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $511,000 | 7,086 |
Other real estate owned | $62,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,767,000 | 3,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,494,000 | 6,112 |
Total liabilities | $59,019,000 | 6,152 |
Total deposits | $55,245,000 | 6,141 |
Interest-bearing deposits | $49,554,000 | 5,968 |
Deposits held in domestic offices | $55,245,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,197 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $973,000 | 3,284 |
Total equity capital | $8,475,000 | 5,512 |
Total bank equity capital | $8,475,000 | 5,512 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $6,475,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $661,000 | 4,166 |
Earning assets | $63,616,000 | 6,011 |
Long-term assets (5+ years) | $11,319,000 | 4,762 |
Average Assets, year-to-date | $67,010,500 | 6,100 |
Average Assets, quarterly | $67,010,500 | 6,100 |
Volatile liabilities | $4,111,000 | 7,495 |
Insider loans | $209,000 | 6,680 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,065,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,527 |
Tier 2 risk-based capital | $346,000 | 6,769 |
Total risk weighted assets | $37,597,000 | 6,405 |
Total unused commitments | $6,065,000 | 5,500 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $66,527,000 | 6,127 |
Cash and due from depository institutions | $2,037,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,463,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,935 |
Net loans & leases | $31,338,000 | 6,675 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $526,000 | 7,082 |
Other real estate owned | $63,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,847,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,527,000 | 6,127 |
Total liabilities | $58,362,000 | 6,185 |
Total deposits | $54,044,000 | 6,214 |
Interest-bearing deposits | $48,407,000 | 6,027 |
Deposits held in domestic offices | $54,044,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,456,000 | 2,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $862,000 | 3,413 |
Total equity capital | $8,165,000 | 5,569 |
Total bank equity capital | $8,165,000 | 5,569 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $6,165,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $729,000 | 3,984 |
Earning assets | $61,054,000 | 6,114 |
Long-term assets (5+ years) | $10,197,000 | 4,984 |
Average Assets, year-to-date | $65,707,200 | 6,060 |
Average Assets, quarterly | $65,968,000 | 6,130 |
Volatile liabilities | $4,725,000 | 7,297 |
Insider loans | $257,000 | 6,486 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,127,000 | 5,698 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,562 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $39,731,000 | 6,297 |
Total unused commitments | $5,127,000 | 5,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $65,409,000 | 6,181 |
Cash and due from depository institutions | $1,266,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,788,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,663,000 | 6,696 |
Loan loss allowance | $314,000 | 7,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $532,000 | 7,074 |
Other real estate owned | $108,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,052,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,409,000 | 6,181 |
Total liabilities | $56,854,000 | 6,255 |
Total deposits | $53,065,000 | 6,260 |
Interest-bearing deposits | $47,902,000 | 6,060 |
Deposits held in domestic offices | $53,065,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,843,000 | 2,236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,343 |
Total equity capital | $8,555,000 | 5,384 |
Total bank equity capital | $8,555,000 | 5,384 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $6,555,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $960,000 | 3,267 |
Earning assets | $60,451,000 | 6,161 |
Long-term assets (5+ years) | $10,486,000 | 4,947 |
Average Assets, year-to-date | $65,502,250 | 6,104 |
Average Assets, quarterly | $66,506,000 | 6,123 |
Volatile liabilities | $4,024,000 | 7,594 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,507,000 | 5,574 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,419 |
Tier 2 risk-based capital | $314,000 | 7,039 |
Total risk weighted assets | $39,589,000 | 6,309 |
Total unused commitments | $5,507,000 | 5,579 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $67,603,000 | 6,089 |
Cash and due from depository institutions | $1,677,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,515,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,390 |
Net loans & leases | $30,986,000 | 6,748 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $420,000 | 7,430 |
Other real estate owned | $144,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,786,000 | 3,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,603,000 | 6,089 |
Total liabilities | $59,007,000 | 6,142 |
Total deposits | $54,298,000 | 6,183 |
Interest-bearing deposits | $49,098,000 | 6,004 |
Deposits held in domestic offices | $54,298,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,658,000 | 1,903 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,051,000 | 3,191 |
Total equity capital | $8,596,000 | 5,358 |
Total bank equity capital | $8,596,000 | 5,358 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $6,596,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $756,000 | 3,886 |
Earning assets | $62,576,000 | 6,035 |
Long-term assets (5+ years) | $7,383,000 | 5,492 |
Average Assets, year-to-date | $65,533,330 | 6,101 |
Average Assets, quarterly | $67,060,000 | 6,080 |
Volatile liabilities | $4,735,000 | 7,348 |
Insider loans | $272,000 | 6,437 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,032,000 | 5,352 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,419 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $38,968,000 | 6,340 |
Total unused commitments | $6,032,000 | 5,368 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $66,517,000 | 6,090 |
Cash and due from depository institutions | $1,710,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,980,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,804 |
Net loans & leases | $32,582,000 | 6,550 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $437,000 | 7,398 |
Other real estate owned | $144,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,746,000 | 3,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,517,000 | 6,090 |
Total liabilities | $58,193,000 | 6,148 |
Total deposits | $54,166,000 | 6,166 |
Interest-bearing deposits | $48,755,000 | 6,013 |
Deposits held in domestic offices | $54,166,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,960 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,011,000 | 3,314 |
Total equity capital | $8,324,000 | 5,396 |
Total bank equity capital | $8,324,000 | 5,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $6,324,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $714,000 | 4,094 |
Earning assets | $61,480,000 | 6,057 |
Long-term assets (5+ years) | $8,037,000 | 5,268 |
Average Assets, year-to-date | $64,498,500 | 6,143 |
Average Assets, quarterly | $64,498,500 | 6,143 |
Volatile liabilities | $3,687,000 | 7,766 |
Insider loans | $275,000 | 6,444 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,009,000 | 6,150 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,445 |
Tier 2 risk-based capital | $370,000 | 6,573 |
Total risk weighted assets | $38,816,000 | 6,295 |
Total unused commitments | $4,009,000 | 6,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $62,480,000 | 6,253 |
Cash and due from depository institutions | $1,238,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,491,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,274 |
Net loans & leases | $34,721,000 | 6,412 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $459,000 | 7,350 |
Other real estate owned | $75,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,947,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,480,000 | 6,253 |
Total liabilities | $54,299,000 | 6,343 |
Total deposits | $51,600,000 | 6,290 |
Interest-bearing deposits | $46,602,000 | 6,096 |
Deposits held in domestic offices | $51,600,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 2,666 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,376 |
Total equity capital | $8,181,000 | 5,416 |
Total bank equity capital | $8,181,000 | 5,416 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $6,181,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $908,000 | 3,494 |
Earning assets | $57,761,000 | 6,206 |
Long-term assets (5+ years) | $5,765,000 | 5,845 |
Average Assets, year-to-date | $61,203,600 | 6,173 |
Average Assets, quarterly | $61,319,500 | 6,294 |
Volatile liabilities | $2,167,000 | 8,507 |
Insider loans | $291,000 | 6,364 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,807,000 | 4,905 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,471 |
Tier 2 risk-based capital | $432,000 | 6,049 |
Total risk weighted assets | $39,250,000 | 6,265 |
Total unused commitments | $6,807,000 | 4,911 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $61,517,000 | 6,236 |
Cash and due from depository institutions | $1,425,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,809,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,574 |
Net loans & leases | $34,412,000 | 6,398 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $76,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,869,000 | 3,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,517,000 | 6,236 |
Total liabilities | $53,855,000 | 6,292 |
Total deposits | $51,077,000 | 6,242 |
Interest-bearing deposits | $45,168,000 | 6,121 |
Deposits held in domestic offices | $51,077,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,764 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,004,000 | 3,452 |
Total equity capital | $7,662,000 | 5,505 |
Total bank equity capital | $7,662,000 | 5,505 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $5,662,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $920,000 | 3,741 |
Earning assets | $56,686,000 | 6,198 |
Long-term assets (5+ years) | $5,267,000 | 6,053 |
Average Assets, year-to-date | $59,287,000 | 6,200 |
Average Assets, quarterly | $60,243,000 | 6,264 |
Volatile liabilities | $2,393,000 | 8,550 |
Insider loans | $263,000 | 6,581 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,542,000 | 4,549 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,486 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $38,944,000 | 6,227 |
Total unused commitments | $7,542,000 | 4,556 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $59,437,000 | 6,278 |
Cash and due from depository institutions | $552,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,601,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,983,000 | 6,185 |
Loan loss allowance | $425,000 | 6,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $502,000 | 7,471 |
Other real estate owned | $78,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,721,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,437,000 | 6,278 |
Total liabilities | $51,567,000 | 6,347 |
Total deposits | $49,550,000 | 6,216 |
Interest-bearing deposits | $44,775,000 | 6,052 |
Deposits held in domestic offices | $49,550,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $839,000 | 4,096 |
Total equity capital | $7,870,000 | 5,318 |
Total bank equity capital | $7,870,000 | 5,318 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $5,870,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $766,000 | 3,552 |
Earning assets | $55,584,000 | 6,198 |
Long-term assets (5+ years) | $7,971,000 | 5,076 |
Average Assets, year-to-date | $58,525,600 | 6,125 |
Average Assets, quarterly | $58,605,000 | 6,264 |
Volatile liabilities | $3,888,000 | 7,952 |
Insider loans | $284,000 | 6,604 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,944,000 | 4,994 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,284 |
Tier 2 risk-based capital | $425,000 | 5,934 |
Total risk weighted assets | $40,169,100 | 6,063 |
Total unused commitments | $5,944,000 | 4,997 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $60,561,000 | 6,208 |
Cash and due from depository institutions | $1,320,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,450,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $34,542,000 | 6,334 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $245,000 | 8,812 |
Other real estate owned | $79,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,425,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,561,000 | 6,208 |
Total liabilities | $53,605,000 | 6,257 |
Total deposits | $51,793,000 | 6,113 |
Interest-bearing deposits | $46,802,000 | 5,904 |
Deposits held in domestic offices | $51,793,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $618,000 | 4,660 |
Total equity capital | $6,956,000 | 5,687 |
Total bank equity capital | $6,956,000 | 5,687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $4,956,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $617,000 | 3,790 |
Earning assets | $56,492,000 | 6,117 |
Long-term assets (5+ years) | $6,751,000 | 5,718 |
Average Assets, year-to-date | $58,014,600 | 6,198 |
Average Assets, quarterly | $58,428,000 | 6,288 |
Volatile liabilities | $3,231,000 | 8,246 |
Insider loans | $302,000 | 6,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,758,000 | 4,370 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,649 |
Tier 2 risk-based capital | $464,000 | 5,576 |
Total risk weighted assets | $39,621,600 | 6,047 |
Total unused commitments | $7,758,000 | 4,374 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $58,251,000 | 6,384 |
Cash and due from depository institutions | $1,503,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,993,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
Net loans & leases | $32,744,000 | 6,417 |
Loan loss allowance | $435,000 | 6,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $218,000 | 9,139 |
Other real estate owned | $331,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,512,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,251,000 | 6,384 |
Total liabilities | $51,465,000 | 6,424 |
Total deposits | $50,595,000 | 6,276 |
Interest-bearing deposits | $45,588,000 | 6,074 |
Deposits held in domestic offices | $50,595,000 | 6,273 |
% 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 | $870,000 | 3,915 |
Total equity capital | $6,786,000 | 5,894 |
Total bank equity capital | $6,786,000 | 5,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $4,786,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $715,000 | 3,263 |
Earning assets | $53,687,000 | 6,363 |
Long-term assets (5+ years) | $7,475,000 | 5,386 |
Average Assets, year-to-date | $59,176,400 | 6,143 |
Average Assets, quarterly | $57,911,500 | 6,331 |
Volatile liabilities | $1,895,000 | 9,089 |
Insider loans | $364,000 | 6,037 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,476,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,409,000 | 5,958 |
Tier 2 risk-based capital | $435,000 | 5,701 |
Total risk weighted assets | $39,065,500 | 5,975 |
Total unused commitments | $7,476,000 | 4,345 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $60,838,000 | 6,304 |
Cash and due from depository institutions | $1,276,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,817,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $32,170,000 | 6,605 |
Loan loss allowance | $490,000 | 5,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $243,000 | 9,258 |
Other real estate owned | $309,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,473,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,838,000 | 6,304 |
Total liabilities | $51,282,000 | 6,525 |
Total deposits | $50,500,000 | 6,360 |
Interest-bearing deposits | $45,996,000 | 6,075 |
Deposits held in domestic offices | $50,500,000 | 6,355 |
% 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 | $782,000 | 4,338 |
Total equity capital | $9,556,000 | 4,475 |
Total bank equity capital | $9,556,000 | 4,475 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $7,556,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
Income earned, not collected on loans | $668,000 | 3,529 |
Earning assets | $56,537,000 | 6,221 |
Long-term assets (5+ years) | $7,562,000 | 5,038 |
Average Assets, year-to-date | $59,704,200 | 6,181 |
Average Assets, quarterly | $60,083,000 | 6,293 |
Volatile liabilities | $1,674,000 | 9,586 |
Insider loans | $388,000 | 6,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,261,000 | 5,597 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,434 |
Tier 2 risk-based capital | $490,000 | 5,248 |
Total risk weighted assets | $40,015,500 | 5,931 |
Total unused commitments | $4,261,000 | 5,604 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $59,153,000 | 6,581 |
Cash and due from depository institutions | $1,576,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,100,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,777,000 | 6,733 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $288,000 | 9,311 |
Other real estate owned | $337,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,075,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,153,000 | 6,581 |
Total liabilities | $50,504,000 | 6,763 |
Total deposits | $49,318,000 | 6,659 |
Interest-bearing deposits | $44,981,000 | 6,400 |
Deposits held in domestic offices | $49,318,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $786,000 | 4,251 |
Total equity capital | $8,649,000 | 4,911 |
Total bank equity capital | $8,649,000 | 4,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $6,649,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
Income earned, not collected on loans | $667,000 | 3,458 |
Earning assets | $55,877,000 | 6,459 |
Long-term assets (5+ years) | $7,445,000 | 4,898 |
Average Assets, year-to-date | $57,840,200 | 6,518 |
Average Assets, quarterly | $58,091,000 | 6,607 |
Volatile liabilities | $2,169,000 | 9,313 |
Insider loans | $243,000 | 7,343 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,580,000 | 5,948 |
Tier 1 (core) risk-based capital | $8,543,000 | 4,854 |
Tier 2 risk-based capital | $426,000 | 5,885 |
Total risk weighted assets | $39,048,500 | 6,080 |
Total unused commitments | $3,580,000 | 5,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $57,817,000 | 6,820 |
Cash and due from depository institutions | $1,554,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,937,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,314 |
Net loans & leases | $29,578,000 | 7,043 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $250,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,057,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,817,000 | 6,820 |
Total liabilities | $49,792,000 | 6,989 |
Total deposits | $48,974,000 | 6,866 |
Interest-bearing deposits | $45,148,000 | 6,518 |
Deposits held in domestic offices | $48,974,000 | 6,861 |
% 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 | $818,000 | 4,310 |
Total equity capital | $8,025,000 | 5,230 |
Total bank equity capital | $8,025,000 | 5,230 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $6,025,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $722,000 | 3,257 |
Earning assets | $54,690,000 | 6,668 |
Long-term assets (5+ years) | $8,507,000 | 4,450 |
Average Assets, year-to-date | $54,415,000 | 6,863 |
Average Assets, quarterly | $55,787,500 | 6,910 |
Volatile liabilities | $3,735,000 | 7,882 |
Insider loans | $78,000 | 9,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,337,000 | 4,804 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,204 |
Tier 2 risk-based capital | $368,000 | 6,534 |
Total risk weighted assets | $37,239,100 | 6,285 |
Total unused commitments | $5,337,000 | 4,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $53,115,000 | 7,211 |
Cash and due from depository institutions | $2,112,000 | 9,073 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $23,156,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $25,666,000 | 7,707 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $286,000 | 9,966 |
Other real estate owned | $250,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,020,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,115,000 | 7,211 |
Total liabilities | $45,994,000 | 7,416 |
Total deposits | $45,320,000 | 7,274 |
Interest-bearing deposits | $41,785,000 | 6,891 |
Deposits held in domestic offices | $45,320,000 | 7,265 |
% 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 | $674,000 | 4,158 |
Total equity capital | $7,121,000 | 5,430 |
Total bank equity capital | $7,121,000 | 5,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,121,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $698,000 | 2,933 |
Earning assets | $49,545,000 | 7,104 |
Long-term assets (5+ years) | $6,085,000 | 5,484 |
Average Assets, year-to-date | $53,033,000 | 7,108 |
Average Assets, quarterly | $52,458,000 | 7,257 |
Volatile liabilities | $1,949,000 | 9,745 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,944,000 | 6,404 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,533 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $33,084,400 | 6,787 |
Total unused commitments | $2,944,000 | 6,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $52,855,000 | 7,466 |
Cash and due from depository institutions | $1,600,000 | 9,718 |
Interest-bearing balances | $288,000 | 5,230 |
Securities | $20,825,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,790 |
Net loans & leases | $26,047,000 | 7,629 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $301,000 | 10,215 |
Other real estate owned | $457,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $960,000 | 6,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,855,000 | 7,466 |
Total liabilities | $46,431,000 | 7,617 |
Total deposits | $45,847,000 | 7,501 |
Interest-bearing deposits | $42,494,000 | 7,092 |
Deposits held in domestic offices | $45,847,000 | 7,494 |
% 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 | $584,000 | 4,776 |
Total equity capital | $6,424,000 | 6,046 |
Total bank equity capital | $6,424,000 | 6,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $4,424,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $589,000 | 3,109 |
Earning assets | $49,825,000 | 7,290 |
Long-term assets (5+ years) | $7,333,000 | 5,270 |
Average Assets, year-to-date | $51,139,800 | 7,465 |
Average Assets, quarterly | $51,767,000 | 7,512 |
Volatile liabilities | $2,456,000 | 9,069 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,357,000 | 8,542 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,977 |
Tier 2 risk-based capital | $379,000 | 6,538 |
Total risk weighted assets | $32,659,600 | 6,855 |
Total unused commitments | $1,357,000 | 8,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $50,225,000 | 7,834 |
Cash and due from depository institutions | $2,855,000 | 10,021 |
Interest-bearing balances | $1,145,000 | 3,560 |
Securities | $18,639,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $25,554,000 | 7,792 |
Loan loss allowance | $467,000 | 6,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $447,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,101,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,225,000 | 7,834 |
Total liabilities | $44,482,000 | 7,986 |
Total deposits | $43,736,000 | 7,904 |
Interest-bearing deposits | $40,759,000 | 7,531 |
Deposits held in domestic offices | $43,736,000 | 7,898 |
% 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 | $746,000 | 4,150 |
Total equity capital | $5,743,000 | 6,390 |
Total bank equity capital | $5,743,000 | 6,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $3,743,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $710,000 | 2,793 |
Earning assets | $46,688,000 | 7,735 |
Long-term assets (5+ years) | $5,176,000 | 6,402 |
Average Assets, year-to-date | $48,660,400 | 7,845 |
Average Assets, quarterly | $49,145,000 | 7,884 |
Volatile liabilities | $1,967,000 | 10,060 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,123,000 | 7,167 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,309 |
Tier 2 risk-based capital | $383,950 | 6,437 |
Total risk weighted assets | $30,633,050 | 7,210 |
Total unused commitments | $2,123,000 | 7,197 |
Derivatives | $0 | 651 |