Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $124,946,000 | 3,653 |
Cash and due from depository institutions | $12,400,000 | 3,929 |
Interest-bearing balances | $11,340,000 | 2,351 |
Securities | $41,627,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,710 |
Net loans & leases | $66,810,000 | 3,637 |
Loan loss allowance | $844,000 | 3,607 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $627,000 | 3,896 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,160,000 | 3,472 |
Life insurance assets | $1,173,000 | 2,757 |
Total liabilities and capital | $124,946,000 | 3,620 |
Total liabilities | $108,595,000 | 3,634 |
Total deposits | $106,685,000 | 3,614 |
Interest-bearing deposits | $89,149,000 | 3,411 |
Deposits held in domestic offices | $106,685,000 | 3,614 |
% insured | 67.54% | 3,426 |
Federal funds purchased & repurchase agreements | $1,639,000 | 921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $271,000 | 4,082 |
Total equity capital | $16,351,000 | 3,283 |
Total bank equity capital | $16,351,000 | 3,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $610,000 | 1,902 |
Surplus | $1,390,000 | 3,622 |
Undivided profits | $14,351,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $902,000 | 3,162 |
Earning assets | $119,829,000 | 3,569 |
Long-term assets (5+ years) | $34,131,000 | 3,338 |
Average Assets, year-to-date | $125,750,600 | 3,592 |
Average Assets, quarterly | $124,158,000 | 3,615 |
Volatile liabilities | $10,875,000 | 3,314 |
Insider loans | $142,000 | 3,564 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,049,000 | 2,968 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,299 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,049,000 | 2,968 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $123,370,000 | 3,667 |
Cash and due from depository institutions | $11,597,000 | 3,948 |
Interest-bearing balances | $10,503,000 | 2,400 |
Securities | $42,330,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $64,915,000 | 3,652 |
Loan loss allowance | $843,000 | 3,596 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $641,000 | 3,906 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,623,000 | 3,399 |
Life insurance assets | $1,164,000 | 2,784 |
Total liabilities and capital | $123,370,000 | 3,630 |
Total liabilities | $108,390,000 | 3,641 |
Total deposits | $104,523,000 | 3,647 |
Interest-bearing deposits | $87,396,000 | 3,443 |
Deposits held in domestic offices | $104,523,000 | 3,647 |
% insured | 73.51% | 2,725 |
Federal funds purchased & repurchase agreements | $3,598,000 | 767 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $269,000 | 4,145 |
Total equity capital | $14,980,000 | 3,276 |
Total bank equity capital | $14,980,000 | 3,276 |
Perpetual preferred stock | $0 | 116 |
Common stock | $610,000 | 1,917 |
Surplus | $1,390,000 | 3,634 |
Undivided profits | $12,980,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $976,000 | 3,043 |
Earning assets | $117,748,000 | 3,578 |
Long-term assets (5+ years) | $35,434,000 | 3,329 |
Average Assets, year-to-date | $125,951,750 | 3,609 |
Average Assets, quarterly | $123,000,500 | 3,634 |
Volatile liabilities | $10,643,000 | 3,281 |
Insider loans | $145,000 | 3,532 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,724,000 | 3,092 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,326 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,724,000 | 3,092 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $122,631,000 | 3,693 |
Cash and due from depository institutions | $11,843,000 | 3,972 |
Interest-bearing balances | $10,510,000 | 2,350 |
Securities | $44,207,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,819 |
Net loans & leases | $63,023,000 | 3,682 |
Loan loss allowance | $844,000 | 3,604 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $654,000 | 3,895 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,638,000 | 3,637 |
Life insurance assets | $657,000 | 2,935 |
Total liabilities and capital | $122,631,000 | 3,653 |
Total liabilities | $107,524,000 | 3,658 |
Total deposits | $105,165,000 | 3,645 |
Interest-bearing deposits | $88,252,000 | 3,425 |
Deposits held in domestic offices | $105,165,000 | 3,645 |
% insured | 67.38% | 3,474 |
Federal funds purchased & repurchase agreements | $2,131,000 | 892 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $228,000 | 4,142 |
Total equity capital | $15,107,000 | 3,319 |
Total bank equity capital | $15,107,000 | 3,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $610,000 | 1,920 |
Surplus | $1,390,000 | 3,647 |
Undivided profits | $13,107,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $672,000 | 3,409 |
Earning assets | $117,751,000 | 3,601 |
Long-term assets (5+ years) | $36,182,000 | 3,372 |
Average Assets, year-to-date | $126,812,333 | 3,605 |
Average Assets, quarterly | $125,007,000 | 3,632 |
Volatile liabilities | $9,508,000 | 3,307 |
Insider loans | $147,000 | 3,557 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,818,000 | 3,054 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,345 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,818,000 | 3,055 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $127,383,000 | 3,650 |
Cash and due from depository institutions | $13,696,000 | 4,279 |
Interest-bearing balances | $11,020,000 | 2,445 |
Securities | $44,586,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,426 |
Net loans & leases | $64,806,000 | 3,662 |
Loan loss allowance | $844,000 | 3,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $669,000 | 3,896 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,646,000 | 3,621 |
Life insurance assets | $654,000 | 2,972 |
Total liabilities and capital | $127,383,000 | 3,650 |
Total liabilities | $112,297,000 | 3,662 |
Total deposits | $108,694,000 | 3,638 |
Interest-bearing deposits | $90,675,000 | 3,450 |
Deposits held in domestic offices | $108,694,000 | 3,637 |
% insured | 67.84% | 3,426 |
Federal funds purchased & repurchase agreements | $1,727,000 | 870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $376,000 | 3,797 |
Total equity capital | $15,086,000 | 3,325 |
Total bank equity capital | $15,086,000 | 3,325 |
Perpetual preferred stock | $0 | 77 |
Common stock | $610,000 | 1,902 |
Surplus | $1,390,000 | 3,705 |
Undivided profits | $13,086,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $652,000 | 3,372 |
Earning assets | $121,143,000 | 3,601 |
Long-term assets (5+ years) | $38,160,000 | 3,382 |
Average Assets, year-to-date | $128,903,000 | 3,630 |
Average Assets, quarterly | $128,903,000 | 3,630 |
Volatile liabilities | $10,384,000 | 3,053 |
Insider loans | $147,000 | 3,545 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,457,000 | 3,135 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,383 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,457,000 | 3,135 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $130,423,000 | 3,635 |
Cash and due from depository institutions | $13,390,000 | 4,112 |
Interest-bearing balances | $11,457,000 | 2,241 |
Securities | $44,162,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 898 |
Net loans & leases | $66,596,000 | 3,663 |
Loan loss allowance | $844,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $674,000 | 3,910 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,787,000 | 3,611 |
Life insurance assets | $651,000 | 2,988 |
Total liabilities and capital | $130,423,000 | 3,635 |
Total liabilities | $116,235,000 | 3,634 |
Total deposits | $111,935,000 | 3,635 |
Interest-bearing deposits | $89,913,000 | 3,465 |
Deposits held in domestic offices | $111,935,000 | 3,634 |
% insured | 60.24% | 3,847 |
Federal funds purchased & repurchase agreements | $4,110,000 | 798 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $190,000 | 4,095 |
Total equity capital | $14,188,000 | 3,374 |
Total bank equity capital | $14,188,000 | 3,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $610,000 | 1,912 |
Surplus | $1,390,000 | 3,730 |
Undivided profits | $12,188,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $693,000 | 3,361 |
Earning assets | $124,788,000 | 3,576 |
Long-term assets (5+ years) | $38,672,000 | 3,424 |
Average Assets, year-to-date | $129,738,400 | 3,634 |
Average Assets, quarterly | $129,564,000 | 3,633 |
Volatile liabilities | $6,686,000 | 3,347 |
Insider loans | $158,000 | 3,570 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,628,000 | 3,178 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,415 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,628,000 | 3,178 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $128,705,000 | 3,665 |
Cash and due from depository institutions | $14,997,000 | 4,146 |
Interest-bearing balances | $13,192,000 | 2,350 |
Securities | $42,143,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 745 |
Net loans & leases | $63,059,000 | 3,722 |
Loan loss allowance | $694,000 | 3,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 3,902 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,882,000 | 3,583 |
Life insurance assets | $648,000 | 3,012 |
Total liabilities and capital | $128,705,000 | 3,665 |
Total liabilities | $115,185,000 | 3,676 |
Total deposits | $111,297,000 | 3,671 |
Interest-bearing deposits | $92,709,000 | 3,466 |
Deposits held in domestic offices | $111,297,000 | 3,670 |
% insured | 62.32% | 3,768 |
Federal funds purchased & repurchase agreements | $3,785,000 | 779 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $103,000 | 4,442 |
Total equity capital | $13,520,000 | 3,380 |
Total bank equity capital | $13,520,000 | 3,380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $610,000 | 1,933 |
Surplus | $1,390,000 | 3,748 |
Undivided profits | $11,520,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $717,000 | 3,236 |
Earning assets | $123,094,000 | 3,614 |
Long-term assets (5+ years) | $38,526,000 | 3,462 |
Average Assets, year-to-date | $129,567,250 | 3,663 |
Average Assets, quarterly | $130,613,500 | 3,650 |
Volatile liabilities | $7,659,000 | 3,098 |
Insider loans | $148,000 | 3,628 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,547,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,537 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,547,000 | 3,268 |
Derivatives | $121,000 | 1,180 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $132,522,000 | 3,674 |
Cash and due from depository institutions | $16,024,000 | 4,116 |
Interest-bearing balances | $14,250,000 | 2,500 |
Securities | $42,276,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $12,679,000 | 448 |
Net loans & leases | $58,352,000 | 3,826 |
Loan loss allowance | $694,000 | 3,879 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $701,000 | 3,946 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,490,000 | 3,677 |
Life insurance assets | $644,000 | 3,040 |
Total liabilities and capital | $132,522,000 | 3,674 |
Total liabilities | $118,099,000 | 3,689 |
Total deposits | $112,948,000 | 3,703 |
Interest-bearing deposits | $93,746,000 | 3,509 |
Deposits held in domestic offices | $112,948,000 | 3,703 |
% insured | 59.40% | 4,009 |
Federal funds purchased & repurchase agreements | $3,834,000 | 731 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,287,000 | 2,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,665 |
Total equity capital | $14,423,000 | 3,390 |
Total bank equity capital | $14,423,000 | 3,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $610,000 | 1,925 |
Surplus | $1,390,000 | 3,760 |
Undivided profits | $12,423,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $478,000 | 3,706 |
Earning assets | $127,557,000 | 3,629 |
Long-term assets (5+ years) | $39,356,000 | 3,509 |
Average Assets, year-to-date | $129,854,667 | 3,701 |
Average Assets, quarterly | $131,494,500 | 3,694 |
Volatile liabilities | $9,016,000 | 2,818 |
Insider loans | $151,000 | 3,685 |
FHLB advances | $1,287,000 | 1,918 |
Loans and leases held for sale | $262,000 | 1,108 |
Unused loan commitments | $15,352,000 | 3,223 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,451 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,352,000 | 3,223 |
Derivatives | $524,000 | 1,160 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $130,467,000 | 3,720 |
Cash and due from depository institutions | $14,583,000 | 4,134 |
Interest-bearing balances | $12,326,000 | 3,179 |
Securities | $41,387,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $17,905,000 | 422 |
Net loans & leases | $53,645,000 | 3,891 |
Loan loss allowance | $694,000 | 3,896 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $712,000 | 3,954 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,235,000 | 3,731 |
Life insurance assets | $641,000 | 3,041 |
Total liabilities and capital | $130,467,000 | 3,720 |
Total liabilities | $115,065,000 | 3,739 |
Total deposits | $110,216,000 | 3,758 |
Interest-bearing deposits | $90,867,000 | 3,561 |
Deposits held in domestic offices | $110,216,000 | 3,758 |
% insured | 60.97% | 3,935 |
Federal funds purchased & repurchase agreements | $3,482,000 | 701 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,329,000 | 2,074 |
Subordinated debt | $0 | 73 |
All other liabilities | $38,000 | 4,641 |
Total equity capital | $15,402,000 | 3,460 |
Total bank equity capital | $15,402,000 | 3,460 |
Perpetual preferred stock | $0 | 68 |
Common stock | $610,000 | 1,929 |
Surplus | $1,390,000 | 3,768 |
Undivided profits | $13,402,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $502,000 | 3,564 |
Earning assets | $125,263,000 | 3,670 |
Long-term assets (5+ years) | $41,406,000 | 3,449 |
Average Assets, year-to-date | $128,521,000 | 3,731 |
Average Assets, quarterly | $128,521,000 | 3,731 |
Volatile liabilities | $7,904,000 | 2,984 |
Insider loans | $145,000 | 3,719 |
FHLB advances | $1,329,000 | 1,894 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,596,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,596,000 | 3,125 |
Derivatives | $569,000 | 1,196 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $126,575,000 | 3,780 |
Cash and due from depository institutions | $12,706,000 | 4,163 |
Interest-bearing balances | $10,848,000 | 3,339 |
Securities | $40,531,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $15,261,000 | 469 |
Net loans & leases | $55,460,000 | 3,894 |
Loan loss allowance | $694,000 | 3,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $712,000 | 3,965 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,905,000 | 3,835 |
Life insurance assets | $638,000 | 3,050 |
Total liabilities and capital | $126,575,000 | 3,780 |
Total liabilities | $109,758,000 | 3,794 |
Total deposits | $105,230,000 | 3,806 |
Interest-bearing deposits | $86,874,000 | 3,616 |
Deposits held in domestic offices | $105,230,000 | 3,806 |
% insured | 61.66% | 3,939 |
Federal funds purchased & repurchase agreements | $2,947,000 | 756 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,372,000 | 2,173 |
Subordinated debt | $0 | 74 |
All other liabilities | $209,000 | 4,086 |
Total equity capital | $16,817,000 | 3,497 |
Total bank equity capital | $16,817,000 | 3,497 |
Perpetual preferred stock | $0 | 69 |
Common stock | $610,000 | 1,947 |
Surplus | $1,390,000 | 3,802 |
Undivided profits | $14,817,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $492,000 | 3,665 |
Earning assets | $122,100,000 | 3,724 |
Long-term assets (5+ years) | $41,562,000 | 3,471 |
Average Assets, year-to-date | $127,032,600 | 3,719 |
Average Assets, quarterly | $126,245,000 | 3,763 |
Volatile liabilities | $7,373,000 | 3,121 |
Insider loans | $147,000 | 3,765 |
FHLB advances | $1,372,000 | 1,976 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,377,000 | 3,090 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,377,000 | 3,090 |
Derivatives | $520,000 | 1,222 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $125,915,000 | 3,805 |
Cash and due from depository institutions | $16,772,000 | 4,232 |
Interest-bearing balances | $14,053,000 | 3,156 |
Securities | $37,349,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $11,276,000 | 583 |
Net loans & leases | $58,001,000 | 3,887 |
Loan loss allowance | $694,000 | 3,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $717,000 | 4,004 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,800,000 | 3,921 |
Life insurance assets | $635,000 | 3,060 |
Total liabilities and capital | $125,915,000 | 3,805 |
Total liabilities | $108,930,000 | 3,831 |
Total deposits | $104,031,000 | 3,842 |
Interest-bearing deposits | $87,317,000 | 3,613 |
Deposits held in domestic offices | $104,031,000 | 3,842 |
% insured | 61.43% | 4,089 |
Federal funds purchased & repurchase agreements | $3,266,000 | 752 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,414,000 | 2,295 |
Subordinated debt | $0 | 79 |
All other liabilities | $219,000 | 4,325 |
Total equity capital | $16,985,000 | 3,549 |
Total bank equity capital | $16,985,000 | 3,549 |
Perpetual preferred stock | $0 | 73 |
Common stock | $610,000 | 1,993 |
Surplus | $1,390,000 | 3,857 |
Undivided profits | $14,985,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $671,000 | 3,309 |
Earning assets | $120,679,000 | 3,750 |
Long-term assets (5+ years) | $40,847,000 | 3,508 |
Average Assets, year-to-date | $127,147,000 | 3,753 |
Average Assets, quarterly | $127,059,000 | 3,784 |
Volatile liabilities | $7,608,000 | 3,165 |
Insider loans | $152,000 | 3,820 |
FHLB advances | $1,414,000 | 2,064 |
Loans and leases held for sale | $150,000 | 1,508 |
Unused loan commitments | $12,171,000 | 3,422 |
Tier 1 (core) risk-based capital | $16,633,000 | 3,526 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,171,000 | 3,422 |
Derivatives | $644,000 | 1,270 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $128,203,000 | 3,782 |
Cash and due from depository institutions | $15,406,000 | 4,267 |
Interest-bearing balances | $10,997,000 | 3,425 |
Securities | $36,169,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $18,313,000 | 421 |
Net loans & leases | $55,874,000 | 3,967 |
Loan loss allowance | $694,000 | 3,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $723,000 | 4,027 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,718,000 | 3,956 |
Life insurance assets | $631,000 | 3,071 |
Total liabilities and capital | $128,203,000 | 3,782 |
Total liabilities | $111,231,000 | 3,806 |
Total deposits | $106,606,000 | 3,823 |
Interest-bearing deposits | $89,788,000 | 3,598 |
Deposits held in domestic offices | $106,606,000 | 3,823 |
% insured | 63.41% | 4,041 |
Federal funds purchased & repurchase agreements | $2,900,000 | 776 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,456,000 | 2,391 |
Subordinated debt | $0 | 86 |
All other liabilities | $269,000 | 4,197 |
Total equity capital | $16,972,000 | 3,543 |
Total bank equity capital | $16,972,000 | 3,543 |
Perpetual preferred stock | $0 | 78 |
Common stock | $610,000 | 2,007 |
Surplus | $1,390,000 | 3,878 |
Undivided profits | $14,972,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $576,000 | 3,536 |
Earning assets | $121,353,000 | 3,751 |
Long-term assets (5+ years) | $36,839,000 | 3,596 |
Average Assets, year-to-date | $127,557,667 | 3,755 |
Average Assets, quarterly | $130,939,500 | 3,741 |
Volatile liabilities | $7,575,000 | 3,192 |
Insider loans | $156,000 | 3,867 |
FHLB advances | $1,456,000 | 2,139 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,658,000 | 3,237 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,658,000 | 3,237 |
Derivatives | $216,000 | 1,342 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $133,676,000 | 3,727 |
Cash and due from depository institutions | $17,003,000 | 4,278 |
Interest-bearing balances | $11,453,000 | 3,556 |
Securities | $33,485,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $24,079,000 | 361 |
Net loans & leases | $56,601,000 | 3,964 |
Loan loss allowance | $693,000 | 3,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $727,000 | 4,050 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,781,000 | 3,923 |
Life insurance assets | $628,000 | 3,054 |
Total liabilities and capital | $133,676,000 | 3,727 |
Total liabilities | $116,845,000 | 3,746 |
Total deposits | $112,123,000 | 3,768 |
Interest-bearing deposits | $95,399,000 | 3,515 |
Deposits held in domestic offices | $112,123,000 | 3,768 |
% insured | 59.22% | 4,367 |
Federal funds purchased & repurchase agreements | $2,753,000 | 783 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,497,000 | 2,485 |
Subordinated debt | $0 | 88 |
All other liabilities | $472,000 | 3,710 |
Total equity capital | $16,831,000 | 3,526 |
Total bank equity capital | $16,831,000 | 3,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $610,000 | 2,019 |
Surplus | $1,390,000 | 3,894 |
Undivided profits | $14,831,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $592,000 | 3,482 |
Earning assets | $125,618,000 | 3,708 |
Long-term assets (5+ years) | $33,171,000 | 3,637 |
Average Assets, year-to-date | $127,235,000 | 3,762 |
Average Assets, quarterly | $127,235,000 | 3,762 |
Volatile liabilities | $7,416,000 | 3,223 |
Insider loans | $22,000 | 4,301 |
FHLB advances | $1,497,000 | 2,246 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,627,000 | 3,153 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,627,000 | 3,153 |
Derivatives | $692,000 | 1,314 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $120,794,000 | 3,833 |
Cash and due from depository institutions | $17,400,000 | 4,307 |
Interest-bearing balances | $12,954,000 | 3,229 |
Securities | $32,733,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $10,623,000 | 667 |
Net loans & leases | $57,490,000 | 3,948 |
Loan loss allowance | $692,000 | 4,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $741,000 | 4,062 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,807,000 | 3,946 |
Life insurance assets | $625,000 | 3,057 |
Total liabilities and capital | $120,794,000 | 3,833 |
Total liabilities | $104,040,000 | 3,857 |
Total deposits | $98,298,000 | 3,878 |
Interest-bearing deposits | $83,407,000 | 3,656 |
Deposits held in domestic offices | $98,298,000 | 3,878 |
% insured | 63.32% | 4,191 |
Federal funds purchased & repurchase agreements | $2,460,000 | 819 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,878,000 | 2,425 |
Subordinated debt | $0 | 91 |
All other liabilities | $404,000 | 3,847 |
Total equity capital | $16,754,000 | 3,548 |
Total bank equity capital | $16,754,000 | 3,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $610,000 | 2,028 |
Surplus | $1,390,000 | 3,903 |
Undivided profits | $14,754,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $534,000 | 3,771 |
Earning assets | $113,800,000 | 3,800 |
Long-term assets (5+ years) | $31,062,000 | 3,622 |
Average Assets, year-to-date | $116,320,800 | 3,791 |
Average Assets, quarterly | $121,365,000 | 3,804 |
Volatile liabilities | $8,603,000 | 3,104 |
Insider loans | $23,000 | 4,316 |
FHLB advances | $2,878,000 | 2,191 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,886,000 | 2,978 |
Tier 1 (core) risk-based capital | $16,140,000 | 3,515 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,886,000 | 2,978 |
Derivatives | $144,000 | 1,375 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $121,936,000 | 3,799 |
Cash and due from depository institutions | $11,559,000 | 4,333 |
Interest-bearing balances | $9,008,000 | 3,457 |
Securities | $35,015,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $14,104,000 | 419 |
Net loans & leases | $58,454,000 | 3,982 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $755,000 | 4,065 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,049,000 | 3,871 |
Life insurance assets | $622,000 | 3,054 |
Total liabilities and capital | $121,936,000 | 3,799 |
Total liabilities | $105,247,000 | 3,819 |
Total deposits | $99,227,000 | 3,830 |
Interest-bearing deposits | $85,028,000 | 3,605 |
Deposits held in domestic offices | $99,227,000 | 3,830 |
% insured | 64.06% | 4,250 |
Federal funds purchased & repurchase agreements | $2,597,000 | 829 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,930,000 | 2,674 |
Subordinated debt | $0 | 94 |
All other liabilities | $493,000 | 3,851 |
Total equity capital | $16,689,000 | 3,548 |
Total bank equity capital | $16,689,000 | 3,548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $610,000 | 2,042 |
Surplus | $1,390,000 | 3,925 |
Undivided profits | $14,689,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $888,000 | 3,111 |
Earning assets | $116,581,000 | 3,751 |
Long-term assets (5+ years) | $32,348,000 | 3,504 |
Average Assets, year-to-date | $115,202,500 | 3,802 |
Average Assets, quarterly | $120,055,500 | 3,809 |
Volatile liabilities | $8,721,000 | 3,179 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $2,930,000 | 2,419 |
Loans and leases held for sale | $272,000 | 1,618 |
Unused loan commitments | $11,165,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,165,000 | 3,412 |
Derivatives | $3,136,000 | 1,196 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $118,175,000 | 3,846 |
Cash and due from depository institutions | $10,983,000 | 4,364 |
Interest-bearing balances | $9,331,000 | 3,480 |
Securities | $33,455,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $12,671,000 | 531 |
Net loans & leases | $58,275,000 | 4,012 |
Loan loss allowance | $631,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $766,000 | 4,080 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,025,000 | 3,867 |
Life insurance assets | $619,000 | 3,069 |
Total liabilities and capital | $118,175,000 | 3,846 |
Total liabilities | $101,753,000 | 3,859 |
Total deposits | $95,739,000 | 3,873 |
Interest-bearing deposits | $84,590,000 | 3,612 |
Deposits held in domestic offices | $95,739,000 | 3,873 |
% insured | 63.49% | 4,343 |
Federal funds purchased & repurchase agreements | $2,335,000 | 846 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,211,000 | 2,670 |
Subordinated debt | $0 | 94 |
All other liabilities | $468,000 | 3,879 |
Total equity capital | $16,422,000 | 3,563 |
Total bank equity capital | $16,422,000 | 3,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $610,000 | 2,054 |
Surplus | $1,390,000 | 3,943 |
Undivided profits | $14,422,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $770,000 | 3,296 |
Earning assets | $113,732,000 | 3,792 |
Long-term assets (5+ years) | $33,123,000 | 3,413 |
Average Assets, year-to-date | $112,958,000 | 3,818 |
Average Assets, quarterly | $115,312,000 | 3,816 |
Volatile liabilities | $8,680,000 | 3,226 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $3,211,000 | 2,406 |
Loans and leases held for sale | $92,000 | 1,674 |
Unused loan commitments | $12,777,000 | 3,263 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,544 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,777,000 | 3,263 |
Derivatives | $741,000 | 1,316 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $112,449,000 | 3,824 |
Cash and due from depository institutions | $10,677,000 | 4,473 |
Interest-bearing balances | $9,568,000 | 3,024 |
Securities | $36,995,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 690 |
Net loans & leases | $53,504,000 | 4,063 |
Loan loss allowance | $601,000 | 4,139 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $778,000 | 4,119 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,033,000 | 3,845 |
Life insurance assets | $616,000 | 3,095 |
Total liabilities and capital | $112,449,000 | 3,824 |
Total liabilities | $96,564,000 | 3,842 |
Total deposits | $90,913,000 | 3,863 |
Interest-bearing deposits | $79,506,000 | 3,651 |
Deposits held in domestic offices | $90,913,000 | 3,863 |
% insured | 67.26% | 4,213 |
Federal funds purchased & repurchase agreements | $1,400,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,751,000 | 2,280 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,627 |
Total equity capital | $15,885,000 | 3,575 |
Total bank equity capital | $15,885,000 | 3,575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $610,000 | 2,069 |
Surplus | $1,390,000 | 3,979 |
Undivided profits | $13,885,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $801,000 | 3,045 |
Earning assets | $108,529,000 | 3,751 |
Long-term assets (5+ years) | $32,533,000 | 3,391 |
Average Assets, year-to-date | $110,349,500 | 3,842 |
Average Assets, quarterly | $110,349,500 | 3,842 |
Volatile liabilities | $12,553,000 | 2,751 |
Insider loans | $14,000 | 4,471 |
FHLB advances | $3,751,000 | 2,180 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,730,000 | 3,457 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,566 |
Tier 2 risk-based capital | $601,000 | 2,734 |
Total risk weighted assets | $63,865,000 | 2,703 |
Total unused commitments | $10,730,000 | 3,457 |
Derivatives | $1,444,000 | 1,235 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 3,903 |
Cash and due from depository institutions | $11,620,000 | 4,536 |
Interest-bearing balances | $10,313,000 | 2,785 |
Securities | $38,374,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,348 |
Net loans & leases | $53,216,000 | 4,122 |
Loan loss allowance | $594,000 | 4,176 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $791,000 | 4,148 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,873,000 | 3,998 |
Life insurance assets | $612,000 | 3,119 |
Total liabilities and capital | $108,250,000 | 3,903 |
Total liabilities | $92,755,000 | 3,930 |
Total deposits | $87,310,000 | 3,957 |
Interest-bearing deposits | $76,801,000 | 3,739 |
Deposits held in domestic offices | $87,310,000 | 3,957 |
% insured | 68.70% | 4,138 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,029 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,706,000 | 2,232 |
Subordinated debt | $0 | 94 |
All other liabilities | $305,000 | 4,153 |
Total equity capital | $15,495,000 | 3,646 |
Total bank equity capital | $15,495,000 | 3,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $610,000 | 2,097 |
Surplus | $1,390,000 | 4,023 |
Undivided profits | $13,495,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,500 |
Earning assets | $104,279,000 | 3,850 |
Long-term assets (5+ years) | $29,652,000 | 3,478 |
Average Assets, year-to-date | $109,196,800 | 3,842 |
Average Assets, quarterly | $108,121,500 | 3,891 |
Volatile liabilities | $11,448,000 | 2,882 |
Insider loans | $14,000 | 4,543 |
FHLB advances | $3,706,000 | 2,107 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,579,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,236,000 | 3,612 |
Tier 2 risk-based capital | $594,000 | 4,045 |
Total risk weighted assets | $62,391,000 | 4,001 |
Total unused commitments | $12,579,000 | 3,248 |
Derivatives | $62,000 | 1,317 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $107,993,000 | 3,930 |
Cash and due from depository institutions | $11,982,000 | 4,606 |
Interest-bearing balances | $9,900,000 | 2,794 |
Securities | $36,793,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,187 |
Net loans & leases | $53,299,000 | 4,170 |
Loan loss allowance | $594,000 | 4,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $803,000 | 4,193 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,176,000 | 3,879 |
Life insurance assets | $609,000 | 3,148 |
Total liabilities and capital | $107,993,000 | 3,930 |
Total liabilities | $92,684,000 | 3,944 |
Total deposits | $86,096,000 | 3,990 |
Interest-bearing deposits | $75,829,000 | 3,763 |
Deposits held in domestic offices | $86,096,000 | 3,990 |
% insured | 69.16% | 4,237 |
Federal funds purchased & repurchase agreements | $2,474,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,760,000 | 2,307 |
Subordinated debt | $0 | 95 |
All other liabilities | $354,000 | 4,228 |
Total equity capital | $15,309,000 | 3,705 |
Total bank equity capital | $15,309,000 | 3,705 |
Perpetual preferred stock | $0 | 79 |
Common stock | $610,000 | 2,129 |
Surplus | $1,390,000 | 4,079 |
Undivided profits | $13,309,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,049,000 | 2,716 |
Earning assets | $102,932,000 | 3,890 |
Long-term assets (5+ years) | $28,485,000 | 3,532 |
Average Assets, year-to-date | $109,433,500 | 3,880 |
Average Assets, quarterly | $109,126,500 | 3,902 |
Volatile liabilities | $12,440,000 | 2,784 |
Insider loans | $128,000 | 4,263 |
FHLB advances | $3,760,000 | 2,175 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,830,000 | 3,440 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,669 |
Tier 2 risk-based capital | $594,000 | 4,105 |
Total risk weighted assets | $63,434,000 | 4,028 |
Total unused commitments | $10,830,000 | 3,440 |
Derivatives | $288,000 | 1,293 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $110,260,000 | 3,910 |
Cash and due from depository institutions | $11,131,000 | 4,644 |
Interest-bearing balances | $9,964,000 | 2,683 |
Securities | $36,013,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $8,929,000 | 478 |
Net loans & leases | $51,436,000 | 4,223 |
Loan loss allowance | $594,000 | 4,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $810,000 | 4,203 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,941,000 | 4,012 |
Life insurance assets | $606,000 | 3,169 |
Total liabilities and capital | $110,260,000 | 3,910 |
Total liabilities | $95,184,000 | 3,926 |
Total deposits | $88,330,000 | 3,966 |
Interest-bearing deposits | $77,931,000 | 3,747 |
Deposits held in domestic offices | $88,330,000 | 3,966 |
% insured | 68.16% | 4,386 |
Federal funds purchased & repurchase agreements | $2,749,000 | 897 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,814,000 | 2,313 |
Subordinated debt | $0 | 95 |
All other liabilities | $291,000 | 4,312 |
Total equity capital | $15,076,000 | 3,722 |
Total bank equity capital | $15,076,000 | 3,721 |
Perpetual preferred stock | $0 | 81 |
Common stock | $610,000 | 2,144 |
Surplus | $1,390,000 | 4,109 |
Undivided profits | $13,076,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $772,000 | 3,258 |
Earning assets | $106,342,000 | 3,849 |
Long-term assets (5+ years) | $25,556,000 | 3,689 |
Average Assets, year-to-date | $109,913,670 | 3,899 |
Average Assets, quarterly | $109,895,500 | 3,909 |
Volatile liabilities | $12,446,000 | 2,802 |
Insider loans | $129,000 | 4,314 |
FHLB advances | $3,814,000 | 2,181 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,795,000 | 3,837 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,685 |
Tier 2 risk-based capital | $594,000 | 4,129 |
Total risk weighted assets | $62,222,000 | 4,082 |
Total unused commitments | $7,795,000 | 3,837 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $109,531,000 | 3,952 |
Cash and due from depository institutions | $11,231,000 | 4,674 |
Interest-bearing balances | $10,027,000 | 2,795 |
Securities | $39,346,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 1,075 |
Net loans & leases | $52,690,000 | 4,233 |
Loan loss allowance | $594,000 | 4,298 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $816,000 | 4,225 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,072,000 | 3,963 |
Life insurance assets | $603,000 | 3,199 |
Total liabilities and capital | $109,531,000 | 3,952 |
Total liabilities | $94,940,000 | 3,973 |
Total deposits | $88,701,000 | 4,007 |
Interest-bearing deposits | $78,388,000 | 3,787 |
Deposits held in domestic offices | $88,701,000 | 4,007 |
% insured | 69.55% | 4,327 |
Federal funds purchased & repurchase agreements | $2,011,000 | 973 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,867,000 | 2,273 |
Subordinated debt | $0 | 98 |
All other liabilities | $361,000 | 4,003 |
Total equity capital | $14,591,000 | 3,755 |
Total bank equity capital | $14,591,000 | 3,754 |
Perpetual preferred stock | $0 | 83 |
Common stock | $610,000 | 2,166 |
Surplus | $1,390,000 | 4,145 |
Undivided profits | $12,591,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $800,000 | 3,167 |
Earning assets | $105,439,000 | 3,901 |
Long-term assets (5+ years) | $21,470,000 | 3,947 |
Average Assets, year-to-date | $109,740,500 | 3,940 |
Average Assets, quarterly | $109,740,500 | 3,940 |
Volatile liabilities | $11,782,000 | 2,863 |
Insider loans | $17,000 | 4,717 |
FHLB advances | $3,867,000 | 2,135 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,047,000 | 3,735 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,709 |
Tier 2 risk-based capital | $594,000 | 4,161 |
Total risk weighted assets | $62,647,000 | 4,095 |
Total unused commitments | $9,047,000 | 3,735 |
Derivatives | $46,000 | 1,310 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $109,950,000 | 3,968 |
Cash and due from depository institutions | $11,463,000 | 4,792 |
Interest-bearing balances | $10,097,000 | 2,479 |
Securities | $40,909,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,660 |
Net loans & leases | $54,027,000 | 4,235 |
Loan loss allowance | $594,000 | 4,324 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $789,000 | 4,266 |
Other real estate owned | $15,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,064,000 | 4,026 |
Life insurance assets | $600,000 | 3,222 |
Total liabilities and capital | $109,950,000 | 3,968 |
Total liabilities | $95,968,000 | 3,975 |
Total deposits | $87,632,000 | 4,053 |
Interest-bearing deposits | $77,326,000 | 3,811 |
Deposits held in domestic offices | $87,632,000 | 4,053 |
% insured | 67.60% | 4,490 |
Federal funds purchased & repurchase agreements | $4,015,000 | 898 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,170,000 | 2,320 |
Subordinated debt | $0 | 98 |
All other liabilities | $151,000 | 4,676 |
Total equity capital | $13,982,000 | 3,812 |
Total bank equity capital | $13,982,000 | 3,811 |
Perpetual preferred stock | $0 | 86 |
Common stock | $610,000 | 2,181 |
Surplus | $1,390,000 | 4,180 |
Undivided profits | $11,982,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $717,000 | 3,385 |
Earning assets | $105,716,000 | 3,916 |
Long-term assets (5+ years) | $29,020,000 | 3,622 |
Average Assets, year-to-date | $110,913,000 | 3,928 |
Average Assets, quarterly | $110,022,000 | 3,957 |
Volatile liabilities | $11,951,000 | 2,895 |
Insider loans | $18,000 | 4,769 |
FHLB advances | $4,170,000 | 2,234 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,991,000 | 3,710 |
Tier 1 (core) risk-based capital | $14,501,000 | 3,751 |
Tier 2 risk-based capital | $594,000 | 4,183 |
Total risk weighted assets | $65,757,000 | 4,056 |
Total unused commitments | $8,991,000 | 3,710 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $110,094,000 | 3,993 |
Cash and due from depository institutions | $11,270,000 | 4,847 |
Interest-bearing balances | $10,504,000 | 2,350 |
Securities | $41,991,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,583,000 | 4,289 |
Loan loss allowance | $594,000 | 4,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $750,000 | 4,337 |
Other real estate owned | $25,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,475,000 | 3,869 |
Life insurance assets | $597,000 | 3,261 |
Total liabilities and capital | $110,094,000 | 3,993 |
Total liabilities | $96,477,000 | 3,990 |
Total deposits | $85,116,000 | 4,115 |
Interest-bearing deposits | $75,334,000 | 3,869 |
Deposits held in domestic offices | $85,116,000 | 4,115 |
% insured | 68.79% | 4,534 |
Federal funds purchased & repurchase agreements | $5,172,000 | 843 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,840,000 | 2,204 |
Subordinated debt | $0 | 101 |
All other liabilities | $349,000 | 4,193 |
Total equity capital | $13,617,000 | 3,858 |
Total bank equity capital | $13,617,000 | 3,858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $610,000 | 2,213 |
Surplus | $1,390,000 | 4,227 |
Undivided profits | $11,617,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $996,000 | 2,863 |
Earning assets | $106,078,000 | 3,923 |
Long-term assets (5+ years) | $29,276,000 | 3,646 |
Average Assets, year-to-date | $111,153,750 | 3,966 |
Average Assets, quarterly | $110,724,500 | 3,978 |
Volatile liabilities | $14,699,000 | 2,645 |
Insider loans | $116,000 | 4,479 |
FHLB advances | $5,840,000 | 2,127 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,065,000 | 3,874 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,784 |
Tier 2 risk-based capital | $594,000 | 4,241 |
Total risk weighted assets | $67,833,000 | 4,053 |
Total unused commitments | $8,065,000 | 3,874 |
Derivatives | $160,000 | 1,305 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $111,355,000 | 4,002 |
Cash and due from depository institutions | $11,323,000 | 4,897 |
Interest-bearing balances | $10,682,000 | 2,393 |
Securities | $42,693,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 930 |
Net loans & leases | $51,752,000 | 4,350 |
Loan loss allowance | $594,000 | 4,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,420 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,189,000 | 3,991 |
Life insurance assets | $594,000 | 3,288 |
Total liabilities and capital | $111,355,000 | 4,002 |
Total liabilities | $97,992,000 | 4,004 |
Total deposits | $86,687,000 | 4,120 |
Interest-bearing deposits | $76,423,000 | 3,885 |
Deposits held in domestic offices | $86,687,000 | 4,120 |
% insured | 72.23% | 4,307 |
Federal funds purchased & repurchase agreements | $5,289,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,715,000 | 2,182 |
Subordinated debt | $0 | 101 |
All other liabilities | $301,000 | 4,213 |
Total equity capital | $13,363,000 | 3,903 |
Total bank equity capital | $13,363,000 | 3,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $610,000 | 2,244 |
Surplus | $1,390,000 | 4,270 |
Undivided profits | $11,363,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $733,000 | 3,307 |
Earning assets | $107,804,000 | 3,919 |
Long-term assets (5+ years) | $30,464,000 | 3,656 |
Average Assets, year-to-date | $111,507,000 | 3,992 |
Average Assets, quarterly | $111,647,500 | 3,995 |
Volatile liabilities | $16,493,000 | 2,437 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,715,000 | 2,108 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,912,000 | 3,950 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,837 |
Tier 2 risk-based capital | $594,000 | 4,262 |
Total risk weighted assets | $66,466,000 | 4,107 |
Total unused commitments | $7,912,000 | 3,950 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $111,940,000 | 4,036 |
Cash and due from depository institutions | $10,847,000 | 4,947 |
Interest-bearing balances | $9,816,000 | 2,788 |
Securities | $45,278,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,685 |
Net loans & leases | $51,929,000 | 4,374 |
Loan loss allowance | $584,000 | 4,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $614,000 | 4,579 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,350,000 | 3,913 |
Life insurance assets | $591,000 | 3,319 |
Total liabilities and capital | $111,940,000 | 4,036 |
Total liabilities | $98,607,000 | 4,035 |
Total deposits | $87,981,000 | 4,144 |
Interest-bearing deposits | $76,303,000 | 3,938 |
Deposits held in domestic offices | $87,981,000 | 4,144 |
% insured | 69.85% | 4,557 |
Federal funds purchased & repurchase agreements | $4,236,000 | 887 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,014,000 | 2,022 |
Subordinated debt | $0 | 102 |
All other liabilities | $376,000 | 3,971 |
Total equity capital | $13,333,000 | 3,922 |
Total bank equity capital | $13,333,000 | 3,922 |
Perpetual preferred stock | $0 | 94 |
Common stock | $610,000 | 2,280 |
Surplus | $1,390,000 | 4,319 |
Undivided profits | $11,333,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $775,000 | 3,109 |
Earning assets | $107,945,000 | 3,960 |
Long-term assets (5+ years) | $33,356,000 | 3,578 |
Average Assets, year-to-date | $111,583,000 | 4,036 |
Average Assets, quarterly | $111,583,000 | 4,036 |
Volatile liabilities | $15,373,000 | 2,457 |
Insider loans | $11,000 | 4,960 |
FHLB advances | $6,014,000 | 1,954 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,607,000 | 3,783 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,836 |
Tier 2 risk-based capital | $584,000 | 4,308 |
Total risk weighted assets | $64,795,000 | 4,173 |
Total unused commitments | $9,607,000 | 3,783 |
Derivatives | $99,000 | 1,344 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $111,226,000 | 4,088 |
Cash and due from depository institutions | $10,058,000 | 5,002 |
Interest-bearing balances | $9,168,000 | 2,757 |
Securities | $45,464,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,485 |
Net loans & leases | $52,069,000 | 4,426 |
Loan loss allowance | $579,000 | 4,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $625,000 | 4,613 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,004,000 | 4,171 |
Life insurance assets | $588,000 | 3,349 |
Total liabilities and capital | $111,226,000 | 4,088 |
Total liabilities | $97,800,000 | 4,091 |
Total deposits | $88,380,000 | 4,175 |
Interest-bearing deposits | $76,617,000 | 3,945 |
Deposits held in domestic offices | $88,380,000 | 4,175 |
% insured | 70.24% | 4,598 |
Federal funds purchased & repurchase agreements | $4,105,000 | 981 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,063,000 | 2,232 |
Subordinated debt | $0 | 103 |
All other liabilities | $252,000 | 4,374 |
Total equity capital | $13,426,000 | 3,957 |
Total bank equity capital | $13,426,000 | 3,957 |
Perpetual preferred stock | $0 | 95 |
Common stock | $610,000 | 2,305 |
Surplus | $1,390,000 | 4,370 |
Undivided profits | $11,426,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $651,000 | 3,596 |
Earning assets | $107,707,000 | 3,984 |
Long-term assets (5+ years) | $34,261,000 | 3,597 |
Average Assets, year-to-date | $109,102,400 | 4,080 |
Average Assets, quarterly | $110,577,000 | 4,083 |
Volatile liabilities | $14,992,000 | 2,549 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,063,000 | 2,160 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,806,000 | 3,855 |
Tier 1 (core) risk-based capital | $13,602,000 | 3,919 |
Tier 2 risk-based capital | $579,000 | 4,376 |
Total risk weighted assets | $64,761,000 | 4,215 |
Total unused commitments | $8,806,000 | 3,855 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $109,928,000 | 4,124 |
Cash and due from depository institutions | $10,271,000 | 5,066 |
Interest-bearing balances | $9,031,000 | 2,793 |
Securities | $44,351,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,490 |
Net loans & leases | $51,695,000 | 4,470 |
Loan loss allowance | $574,000 | 4,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $636,000 | 4,649 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,031,000 | 4,205 |
Life insurance assets | $585,000 | 3,374 |
Total liabilities and capital | $109,928,000 | 4,124 |
Total liabilities | $96,456,000 | 4,126 |
Total deposits | $87,070,000 | 4,232 |
Interest-bearing deposits | $77,584,000 | 3,957 |
Deposits held in domestic offices | $87,070,000 | 4,232 |
% insured | 73.51% | 4,370 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,024 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,111,000 | 2,277 |
Subordinated debt | $0 | 100 |
All other liabilities | $419,000 | 4,130 |
Total equity capital | $13,472,000 | 4,015 |
Total bank equity capital | $13,472,000 | 4,015 |
Perpetual preferred stock | $0 | 98 |
Common stock | $610,000 | 2,336 |
Surplus | $1,390,000 | 4,416 |
Undivided profits | $11,472,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $949,000 | 2,873 |
Earning assets | $106,021,000 | 4,045 |
Long-term assets (5+ years) | $35,729,000 | 3,597 |
Average Assets, year-to-date | $108,571,500 | 4,125 |
Average Assets, quarterly | $109,923,500 | 4,115 |
Volatile liabilities | $13,147,000 | 2,796 |
Insider loans | $21,000 | 5,042 |
FHLB advances | $5,111,000 | 2,202 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,086,000 | 4,272 |
Tier 1 (core) risk-based capital | $13,449,000 | 3,970 |
Tier 2 risk-based capital | $574,000 | 4,422 |
Total risk weighted assets | $65,599,000 | 4,217 |
Total unused commitments | $6,086,000 | 4,272 |
Derivatives | $136,000 | 1,361 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $109,919,000 | 4,145 |
Cash and due from depository institutions | $10,371,000 | 5,118 |
Interest-bearing balances | $8,833,000 | 2,794 |
Securities | $43,334,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,052 |
Net loans & leases | $51,294,000 | 4,495 |
Loan loss allowance | $574,000 | 4,622 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $648,000 | 4,664 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,787,000 | 4,334 |
Life insurance assets | $581,000 | 3,378 |
Total liabilities and capital | $109,919,000 | 4,145 |
Total liabilities | $96,592,000 | 4,150 |
Total deposits | $87,187,000 | 4,258 |
Interest-bearing deposits | $78,408,000 | 3,964 |
Deposits held in domestic offices | $87,187,000 | 4,258 |
% insured | 69.50% | 4,836 |
Federal funds purchased & repurchase agreements | $3,842,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,161,000 | 2,255 |
Subordinated debt | $0 | 99 |
All other liabilities | $402,000 | 4,055 |
Total equity capital | $13,327,000 | 4,032 |
Total bank equity capital | $13,327,000 | 4,032 |
Perpetual preferred stock | $0 | 102 |
Common stock | $610,000 | 2,355 |
Surplus | $1,390,000 | 4,454 |
Undivided profits | $11,327,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $715,000 | 3,291 |
Earning assets | $105,946,000 | 4,069 |
Long-term assets (5+ years) | $33,258,000 | 3,751 |
Average Assets, year-to-date | $108,119,330 | 4,165 |
Average Assets, quarterly | $108,841,500 | 4,161 |
Volatile liabilities | $11,720,000 | 2,837 |
Insider loans | $21,000 | 5,088 |
FHLB advances | $5,161,000 | 2,182 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,116,000 | 3,989 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,020 |
Tier 2 risk-based capital | $574,000 | 4,461 |
Total risk weighted assets | $65,302,000 | 4,239 |
Total unused commitments | $8,116,000 | 3,989 |
Derivatives | $225,000 | 1,362 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $107,764,000 | 4,224 |
Cash and due from depository institutions | $9,122,000 | 5,171 |
Interest-bearing balances | $7,114,000 | 3,459 |
Securities | $45,958,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,900 |
Net loans & leases | $49,674,000 | 4,552 |
Loan loss allowance | $564,000 | 4,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $653,000 | 4,700 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,793,000 | 4,353 |
Life insurance assets | $578,000 | 3,404 |
Total liabilities and capital | $107,764,000 | 4,224 |
Total liabilities | $94,780,000 | 4,222 |
Total deposits | $85,982,000 | 4,326 |
Interest-bearing deposits | $76,474,000 | 4,064 |
Deposits held in domestic offices | $85,982,000 | 4,326 |
% insured | 75.27% | 4,283 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,039 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,209,000 | 2,155 |
Subordinated debt | $0 | 105 |
All other liabilities | $243,000 | 4,584 |
Total equity capital | $12,984,000 | 4,076 |
Total bank equity capital | $12,984,000 | 4,075 |
Perpetual preferred stock | $0 | 106 |
Common stock | $610,000 | 2,387 |
Surplus | $1,390,000 | 4,504 |
Undivided profits | $10,984,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $727,000 | 3,216 |
Earning assets | $103,310,000 | 4,160 |
Long-term assets (5+ years) | $32,403,000 | 3,816 |
Average Assets, year-to-date | $107,219,500 | 4,224 |
Average Assets, quarterly | $107,219,500 | 4,224 |
Volatile liabilities | $10,857,000 | 2,906 |
Insider loans | $21,000 | 5,161 |
FHLB advances | $5,209,000 | 2,081 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,410,000 | 4,162 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,053 |
Tier 2 risk-based capital | $564,000 | 4,526 |
Total risk weighted assets | $64,051,000 | 4,291 |
Total unused commitments | $7,410,000 | 4,162 |
Derivatives | $348,000 | 1,338 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $106,675,000 | 4,254 |
Cash and due from depository institutions | $9,420,000 | 5,226 |
Interest-bearing balances | $7,165,000 | 3,228 |
Securities | $43,739,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,232 |
Net loans & leases | $51,079,000 | 4,553 |
Loan loss allowance | $564,000 | 4,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $640,000 | 4,744 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,683,000 | 4,512 |
Life insurance assets | $575,000 | 3,416 |
Total liabilities and capital | $106,675,000 | 4,254 |
Total liabilities | $93,975,000 | 4,262 |
Total deposits | $85,453,000 | 4,359 |
Interest-bearing deposits | $74,281,000 | 4,122 |
Deposits held in domestic offices | $85,453,000 | 4,359 |
% insured | 72.66% | 4,606 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,136 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,257,000 | 2,248 |
Subordinated debt | $0 | 112 |
All other liabilities | $81,000 | 5,382 |
Total equity capital | $12,700,000 | 4,126 |
Total bank equity capital | $12,700,000 | 4,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $610,000 | 2,418 |
Surplus | $1,390,000 | 4,547 |
Undivided profits | $10,700,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $584,000 | 3,800 |
Earning assets | $102,097,000 | 4,190 |
Long-term assets (5+ years) | $31,828,000 | 3,860 |
Average Assets, year-to-date | $105,648,600 | 4,245 |
Average Assets, quarterly | $105,414,000 | 4,279 |
Volatile liabilities | $9,597,000 | 3,143 |
Insider loans | $21,000 | 5,226 |
FHLB advances | $5,257,000 | 2,167 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,808,000 | 3,671 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,084 |
Tier 2 risk-based capital | $564,000 | 4,551 |
Total risk weighted assets | $64,581,000 | 4,318 |
Total unused commitments | $10,808,000 | 3,671 |
Derivatives | $352,000 | 1,348 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $104,153,000 | 4,328 |
Cash and due from depository institutions | $8,192,000 | 5,361 |
Interest-bearing balances | $6,911,000 | 3,370 |
Securities | $43,175,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,694 |
Net loans & leases | $49,241,000 | 4,638 |
Loan loss allowance | $549,000 | 4,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $616,000 | 4,815 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,068,000 | 4,228 |
Life insurance assets | $572,000 | 3,420 |
Total liabilities and capital | $104,153,000 | 4,328 |
Total liabilities | $90,993,000 | 4,332 |
Total deposits | $79,218,000 | 4,495 |
Interest-bearing deposits | $70,117,000 | 4,238 |
Deposits held in domestic offices | $79,218,000 | 4,495 |
% insured | 73.71% | 4,646 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,011 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,804,000 | 2,121 |
Subordinated debt | $0 | 113 |
All other liabilities | $446,000 | 4,213 |
Total equity capital | $13,160,000 | 4,155 |
Total bank equity capital | $13,160,000 | 4,155 |
Perpetual preferred stock | $0 | 115 |
Common stock | $610,000 | 2,449 |
Surplus | $1,390,000 | 4,598 |
Undivided profits | $11,160,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $968,000 | 2,736 |
Earning assets | $100,188,000 | 4,247 |
Long-term assets (5+ years) | $32,655,000 | 3,817 |
Average Assets, year-to-date | $105,392,000 | 4,288 |
Average Assets, quarterly | $105,443,500 | 4,296 |
Volatile liabilities | $11,471,000 | 2,858 |
Insider loans | $21,000 | 5,275 |
FHLB advances | $6,804,000 | 2,048 |
Loans and leases held for sale | $107,000 | 1,814 |
Unused loan commitments | $9,374,000 | 3,860 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,200 |
Tier 2 risk-based capital | $549,000 | 4,636 |
Total risk weighted assets | $62,405,000 | 4,389 |
Total unused commitments | $9,374,000 | 3,860 |
Derivatives | $742,000 | 1,303 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $106,734,000 | 4,303 |
Cash and due from depository institutions | $9,014,000 | 5,423 |
Interest-bearing balances | $6,408,000 | 3,457 |
Securities | $41,505,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 659 |
Net loans & leases | $48,893,000 | 4,679 |
Loan loss allowance | $534,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 4,857 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,818,000 | 4,381 |
Life insurance assets | $569,000 | 3,441 |
Total liabilities and capital | $106,734,000 | 4,303 |
Total liabilities | $93,604,000 | 4,307 |
Total deposits | $81,543,000 | 4,474 |
Interest-bearing deposits | $72,063,000 | 4,229 |
Deposits held in domestic offices | $81,543,000 | 4,474 |
% insured | 74.10% | 4,679 |
Federal funds purchased & repurchase agreements | $4,476,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,083,000 | 2,114 |
Subordinated debt | $0 | 116 |
All other liabilities | $502,000 | 3,982 |
Total equity capital | $13,130,000 | 4,174 |
Total bank equity capital | $13,130,000 | 4,174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $610,000 | 2,480 |
Surplus | $1,390,000 | 4,659 |
Undivided profits | $11,130,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $101,683,000 | 4,244 |
Long-term assets (5+ years) | $32,424,000 | 3,862 |
Average Assets, year-to-date | $105,805,000 | 4,318 |
Average Assets, quarterly | $105,403,000 | 4,326 |
Volatile liabilities | $12,137,000 | 2,745 |
Insider loans | $27,000 | 5,317 |
FHLB advances | $7,083,000 | 2,043 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,663,000 | 4,186 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,080 |
Tier 2 risk-based capital | $534,000 | 4,695 |
Total risk weighted assets | $62,922,000 | 4,386 |
Total unused commitments | $7,663,000 | 4,186 |
Derivatives | $259,000 | 1,407 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $104,072,000 | 4,389 |
Cash and due from depository institutions | $7,383,000 | 5,475 |
Interest-bearing balances | $5,550,000 | 3,832 |
Securities | $42,241,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 1,008 |
Net loans & leases | $48,709,000 | 4,694 |
Loan loss allowance | $519,000 | 4,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $637,000 | 4,887 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,876,000 | 4,354 |
Life insurance assets | $566,000 | 3,443 |
Total liabilities and capital | $104,072,000 | 4,389 |
Total liabilities | $91,263,000 | 4,400 |
Total deposits | $78,892,000 | 4,587 |
Interest-bearing deposits | $69,836,000 | 4,329 |
Deposits held in domestic offices | $78,892,000 | 4,586 |
% insured | 80.86% | 3,696 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,053 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,630,000 | 1,966 |
Subordinated debt | $0 | 118 |
All other liabilities | $631,000 | 3,566 |
Total equity capital | $12,809,000 | 4,210 |
Total bank equity capital | $12,809,000 | 4,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $610,000 | 2,503 |
Surplus | $1,390,000 | 4,704 |
Undivided profits | $10,809,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $761,000 | 3,136 |
Earning assets | $99,726,000 | 4,305 |
Long-term assets (5+ years) | $29,528,000 | 4,039 |
Average Assets, year-to-date | $105,340,500 | 4,359 |
Average Assets, quarterly | $105,340,500 | 4,359 |
Volatile liabilities | $11,818,000 | 2,747 |
Insider loans | $27,000 | 5,374 |
FHLB advances | $7,630,000 | 1,903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,450,000 | 3,913 |
Tier 1 (core) risk-based capital | $12,054,000 | 4,258 |
Tier 2 risk-based capital | $519,000 | 4,764 |
Total risk weighted assets | $62,147,000 | 4,437 |
Total unused commitments | $9,450,000 | 3,913 |
Derivatives | $259,000 | 1,371 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $106,609,000 | 4,371 |
Cash and due from depository institutions | $10,104,000 | 5,524 |
Interest-bearing balances | $5,860,000 | 3,640 |
Securities | $44,687,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,943 |
Net loans & leases | $49,067,000 | 4,721 |
Loan loss allowance | $504,000 | 5,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $647,000 | 4,919 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,662,000 | 4,577 |
Life insurance assets | $562,000 | 3,441 |
Total liabilities and capital | $106,609,000 | 4,371 |
Total liabilities | $94,022,000 | 4,372 |
Total deposits | $81,826,000 | 4,544 |
Interest-bearing deposits | $71,736,000 | 4,299 |
Deposits held in domestic offices | $81,826,000 | 4,544 |
% insured | 77.77% | 4,269 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,677,000 | 2,075 |
Subordinated debt | $0 | 118 |
All other liabilities | $458,000 | 3,992 |
Total equity capital | $12,587,000 | 4,249 |
Total bank equity capital | $12,587,000 | 4,249 |
Perpetual preferred stock | $0 | 135 |
Common stock | $610,000 | 2,534 |
Surplus | $1,390,000 | 4,746 |
Undivided profits | $10,587,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $547,000 | 3,935 |
Earning assets | $100,056,000 | 4,320 |
Long-term assets (5+ years) | $30,746,000 | 4,013 |
Average Assets, year-to-date | $104,384,000 | 4,373 |
Average Assets, quarterly | $105,465,000 | 4,374 |
Volatile liabilities | $12,521,000 | 2,732 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $7,677,000 | 2,003 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,210,000 | 3,740 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,244 |
Tier 2 risk-based capital | $504,000 | 4,832 |
Total risk weighted assets | $62,521,000 | 4,450 |
Total unused commitments | $10,210,000 | 3,740 |
Derivatives | $186,000 | 1,372 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $104,321,000 | 4,440 |
Cash and due from depository institutions | $7,715,000 | 5,598 |
Interest-bearing balances | $5,900,000 | 3,561 |
Securities | $44,309,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,492 |
Net loans & leases | $48,450,000 | 4,775 |
Loan loss allowance | $503,000 | 5,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $658,000 | 4,971 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,014,000 | 4,360 |
Life insurance assets | $560,000 | 3,449 |
Total liabilities and capital | $104,321,000 | 4,440 |
Total liabilities | $91,819,000 | 4,439 |
Total deposits | $80,071,000 | 4,608 |
Interest-bearing deposits | $71,448,000 | 4,332 |
Deposits held in domestic offices | $80,071,000 | 4,608 |
% insured | 75.26% | 4,799 |
Federal funds purchased & repurchase agreements | $4,002,000 | 1,144 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,208,000 | 2,092 |
Subordinated debt | $0 | 120 |
All other liabilities | $538,000 | 4,067 |
Total equity capital | $12,502,000 | 4,313 |
Total bank equity capital | $12,502,000 | 4,312 |
Perpetual preferred stock | $0 | 149 |
Common stock | $610,000 | 2,581 |
Surplus | $1,390,000 | 4,813 |
Undivided profits | $10,502,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $928,000 | 2,868 |
Earning assets | $99,834,000 | 4,366 |
Long-term assets (5+ years) | $34,965,000 | 3,851 |
Average Assets, year-to-date | $103,827,750 | 4,430 |
Average Assets, quarterly | $103,978,000 | 4,438 |
Volatile liabilities | $10,196,000 | 3,058 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $7,208,000 | 2,019 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,074,000 | 4,114 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,390 |
Tier 2 risk-based capital | $503,000 | 4,888 |
Total risk weighted assets | $63,343,000 | 4,465 |
Total unused commitments | $8,074,000 | 4,114 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $103,635,000 | 4,484 |
Cash and due from depository institutions | $7,098,000 | 5,668 |
Interest-bearing balances | $5,662,000 | 3,586 |
Securities | $43,270,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 845 |
Net loans & leases | $47,264,000 | 4,843 |
Loan loss allowance | $504,000 | 5,121 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $661,000 | 5,019 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,685,000 | 4,620 |
Life insurance assets | $556,000 | 3,464 |
Total liabilities and capital | $103,635,000 | 4,484 |
Total liabilities | $91,416,000 | 4,491 |
Total deposits | $79,924,000 | 4,656 |
Interest-bearing deposits | $72,035,000 | 4,380 |
Deposits held in domestic offices | $79,924,000 | 4,656 |
% insured | 79.00% | 4,332 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,238,000 | 2,115 |
Subordinated debt | $0 | 123 |
All other liabilities | $410,000 | 4,298 |
Total equity capital | $12,219,000 | 4,353 |
Total bank equity capital | $12,219,000 | 4,352 |
Perpetual preferred stock | $0 | 164 |
Common stock | $610,000 | 2,615 |
Surplus | $1,390,000 | 4,871 |
Undivided profits | $10,219,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $596,000 | 3,776 |
Earning assets | $99,853,000 | 4,386 |
Long-term assets (5+ years) | $32,844,000 | 3,982 |
Average Assets, year-to-date | $103,663,330 | 4,474 |
Average Assets, quarterly | $103,664,000 | 4,479 |
Volatile liabilities | $10,230,000 | 3,040 |
Insider loans | $0 | 5,707 |
FHLB advances | $7,238,000 | 2,033 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,582,000 | 3,926 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,413 |
Tier 2 risk-based capital | $504,000 | 4,920 |
Total risk weighted assets | $60,911,000 | 4,547 |
Total unused commitments | $9,582,000 | 3,926 |
Derivatives | $280,000 | 1,361 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $103,693,000 | 4,515 |
Cash and due from depository institutions | $6,962,000 | 5,610 |
Interest-bearing balances | $5,647,000 | 3,954 |
Securities | $45,260,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,400 |
Net loans & leases | $46,652,000 | 4,865 |
Loan loss allowance | $504,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $671,000 | 5,043 |
Other real estate owned | $42,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,860,000 | 4,452 |
Life insurance assets | $553,000 | 3,459 |
Total liabilities and capital | $103,693,000 | 4,515 |
Total liabilities | $91,398,000 | 4,525 |
Total deposits | $79,586,000 | 4,731 |
Interest-bearing deposits | $70,935,000 | 4,461 |
Deposits held in domestic offices | $79,586,000 | 4,731 |
% insured | 79.98% | 4,231 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,130 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,269,000 | 1,993 |
Subordinated debt | $0 | 128 |
All other liabilities | $662,000 | 3,627 |
Total equity capital | $12,295,000 | 4,384 |
Total bank equity capital | $12,295,000 | 4,382 |
Perpetual preferred stock | $0 | 175 |
Common stock | $610,000 | 2,654 |
Surplus | $1,390,000 | 4,921 |
Undivided profits | $10,295,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $99,805,000 | 4,423 |
Long-term assets (5+ years) | $36,328,000 | 3,838 |
Average Assets, year-to-date | $103,677,500 | 4,506 |
Average Assets, quarterly | $103,677,500 | 4,506 |
Volatile liabilities | $10,759,000 | 2,885 |
Insider loans | $32,000 | 5,588 |
FHLB advances | $7,269,000 | 1,918 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,094,000 | 4,219 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,408 |
Tier 2 risk-based capital | $504,000 | 4,902 |
Total risk weighted assets | $61,428,000 | 4,567 |
Total unused commitments | $8,094,000 | 4,219 |
Derivatives | $156,000 | 1,398 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $103,662,000 | 4,564 |
Cash and due from depository institutions | $8,006,000 | 5,681 |
Interest-bearing balances | $5,537,000 | 3,725 |
Securities | $45,850,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,295 |
Net loans & leases | $46,975,000 | 4,929 |
Loan loss allowance | $481,000 | 5,286 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $680,000 | 5,106 |
Other real estate owned | $42,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,899,000 | 4,506 |
Life insurance assets | $550,000 | 3,466 |
Total liabilities and capital | $103,663,000 | 4,564 |
Total liabilities | $91,688,000 | 4,557 |
Total deposits | $80,011,000 | 4,751 |
Interest-bearing deposits | $70,736,000 | 4,504 |
Deposits held in domestic offices | $80,011,000 | 4,751 |
% insured | 79.56% | 4,340 |
Federal funds purchased & repurchase agreements | $4,351,000 | 1,176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,799,000 | 2,173 |
Subordinated debt | $0 | 126 |
All other liabilities | $527,000 | 3,960 |
Total equity capital | $11,975,000 | 4,450 |
Total bank equity capital | $11,975,000 | 4,448 |
Perpetual preferred stock | $0 | 187 |
Common stock | $610,000 | 2,707 |
Surplus | $1,390,000 | 4,987 |
Undivided profits | $9,975,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $835,000 | 3,023 |
Earning assets | $98,572,000 | 4,486 |
Long-term assets (5+ years) | $26,768,000 | 4,419 |
Average Assets, year-to-date | $102,222,400 | 4,538 |
Average Assets, quarterly | $103,632,000 | 4,538 |
Volatile liabilities | $11,213,000 | 2,917 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,799,000 | 2,099 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,881,000 | 4,019 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,467 |
Tier 2 risk-based capital | $481,000 | 5,073 |
Total risk weighted assets | $60,494,000 | 4,649 |
Total unused commitments | $8,881,000 | 4,019 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $103,602,000 | 4,565 |
Cash and due from depository institutions | $6,867,000 | 5,763 |
Interest-bearing balances | $5,195,000 | 3,788 |
Securities | $47,789,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,830 |
Net loans & leases | $45,391,000 | 5,038 |
Loan loss allowance | $466,000 | 5,392 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $691,000 | 5,147 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,009,000 | 4,494 |
Life insurance assets | $547,000 | 3,474 |
Total liabilities and capital | $103,601,000 | 4,565 |
Total liabilities | $91,791,000 | 4,568 |
Total deposits | $80,530,000 | 4,762 |
Interest-bearing deposits | $71,969,000 | 4,506 |
Deposits held in domestic offices | $80,530,000 | 4,762 |
% insured | 75.31% | 5,200 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,187 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,328,000 | 2,216 |
Subordinated debt | $0 | 131 |
All other liabilities | $524,000 | 4,192 |
Total equity capital | $11,810,000 | 4,513 |
Total bank equity capital | $11,810,000 | 4,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $610,000 | 2,743 |
Surplus | $1,390,000 | 5,048 |
Undivided profits | $9,810,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $916,000 | 2,909 |
Earning assets | $99,230,000 | 4,484 |
Long-term assets (5+ years) | $39,883,000 | 3,782 |
Average Assets, year-to-date | $101,862,500 | 4,606 |
Average Assets, quarterly | $102,510,500 | 4,590 |
Volatile liabilities | $11,254,000 | 2,918 |
Insider loans | $127,000 | 5,372 |
FHLB advances | $6,328,000 | 2,134 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,733,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,549 |
Tier 2 risk-based capital | $466,000 | 5,186 |
Total risk weighted assets | $59,537,000 | 4,718 |
Total unused commitments | $6,733,000 | 4,463 |
Derivatives | $188,000 | 1,324 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $101,419,000 | 4,657 |
Cash and due from depository institutions | $6,970,000 | 5,818 |
Interest-bearing balances | $4,988,000 | 3,870 |
Securities | $47,975,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,855 |
Net loans & leases | $42,893,000 | 5,157 |
Loan loss allowance | $449,000 | 5,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $692,000 | 5,177 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,963,000 | 4,495 |
Life insurance assets | $543,000 | 3,474 |
Total liabilities and capital | $101,419,000 | 4,657 |
Total liabilities | $89,733,000 | 4,664 |
Total deposits | $79,043,000 | 4,857 |
Interest-bearing deposits | $70,858,000 | 4,571 |
Deposits held in domestic offices | $79,043,000 | 4,857 |
% insured | 78.28% | 4,899 |
Federal funds purchased & repurchase agreements | $3,819,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,358,000 | 2,222 |
Subordinated debt | $0 | 135 |
All other liabilities | $513,000 | 4,091 |
Total equity capital | $11,686,000 | 4,539 |
Total bank equity capital | $11,686,000 | 4,538 |
Perpetual preferred stock | $0 | 199 |
Common stock | $610,000 | 2,776 |
Surplus | $1,390,000 | 5,093 |
Undivided profits | $9,686,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $913,000 | 2,804 |
Earning assets | $96,782,000 | 4,575 |
Long-term assets (5+ years) | $41,283,000 | 3,749 |
Average Assets, year-to-date | $101,282,670 | 4,651 |
Average Assets, quarterly | $101,638,500 | 4,649 |
Volatile liabilities | $9,384,000 | 3,214 |
Insider loans | $138,000 | 5,388 |
FHLB advances | $6,358,000 | 2,138 |
Loans and leases held for sale | $114,000 | 1,834 |
Unused loan commitments | $8,213,000 | 4,212 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,596 |
Tier 2 risk-based capital | $449,000 | 5,281 |
Total risk weighted assets | $57,271,000 | 4,810 |
Total unused commitments | $8,213,000 | 4,212 |
Derivatives | $620,000 | 1,212 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $101,858,000 | 4,702 |
Cash and due from depository institutions | $6,997,000 | 5,870 |
Interest-bearing balances | $4,421,000 | 4,396 |
Securities | $47,473,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,598 |
Net loans & leases | $42,752,000 | 5,182 |
Loan loss allowance | $438,000 | 5,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $702,000 | 5,212 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,830,000 | 4,649 |
Life insurance assets | $540,000 | 3,467 |
Total liabilities and capital | $101,858,000 | 4,702 |
Total liabilities | $90,534,000 | 4,680 |
Total deposits | $80,364,000 | 4,872 |
Interest-bearing deposits | $71,011,000 | 4,637 |
Deposits held in domestic offices | $80,364,000 | 4,872 |
% insured | 79.37% | 4,824 |
Federal funds purchased & repurchase agreements | $3,354,000 | 1,263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,388,000 | 2,098 |
Subordinated debt | $0 | 134 |
All other liabilities | $428,000 | 4,299 |
Total equity capital | $11,324,000 | 4,586 |
Total bank equity capital | $11,324,000 | 4,585 |
Perpetual preferred stock | $0 | 201 |
Common stock | $610,000 | 2,805 |
Surplus | $1,390,000 | 5,150 |
Undivided profits | $9,324,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $96,750,000 | 4,619 |
Long-term assets (5+ years) | $44,238,000 | 3,563 |
Average Assets, year-to-date | $101,214,500 | 4,703 |
Average Assets, quarterly | $101,214,500 | 4,703 |
Volatile liabilities | $8,512,000 | 3,323 |
Insider loans | $138,000 | 5,431 |
FHLB advances | $6,388,000 | 2,028 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,148,000 | 4,480 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,633 |
Tier 2 risk-based capital | $438,000 | 5,376 |
Total risk weighted assets | $57,392,000 | 4,821 |
Total unused commitments | $7,148,000 | 4,480 |
Derivatives | $246,000 | 1,312 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $100,571,000 | 4,753 |
Cash and due from depository institutions | $7,662,000 | 5,934 |
Interest-bearing balances | $4,952,000 | 4,013 |
Securities | $46,972,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,348,000 | 5,226 |
Loan loss allowance | $438,000 | 5,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $701,000 | 5,270 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,888,000 | 4,714 |
Life insurance assets | $537,000 | 3,462 |
Total liabilities and capital | $100,571,000 | 4,753 |
Total liabilities | $89,595,000 | 4,743 |
Total deposits | $79,589,000 | 4,896 |
Interest-bearing deposits | $70,111,000 | 4,685 |
Deposits held in domestic offices | $79,589,000 | 4,896 |
% insured | 78.17% | 5,038 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,418,000 | 2,195 |
Subordinated debt | $0 | 136 |
All other liabilities | $189,000 | 5,371 |
Total equity capital | $10,976,000 | 4,626 |
Total bank equity capital | $10,976,000 | 4,625 |
Perpetual preferred stock | $0 | 206 |
Common stock | $610,000 | 2,839 |
Surplus | $1,390,000 | 5,210 |
Undivided profits | $8,976,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $853,000 | 3,002 |
Earning assets | $95,272,000 | 4,675 |
Long-term assets (5+ years) | $44,177,000 | 3,532 |
Average Assets, year-to-date | $100,458,000 | 4,729 |
Average Assets, quarterly | $99,167,000 | 4,780 |
Volatile liabilities | $9,577,000 | 3,169 |
Insider loans | $139,000 | 5,454 |
FHLB advances | $6,418,000 | 2,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,480,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,661 |
Tier 2 risk-based capital | $438,000 | 5,413 |
Total risk weighted assets | $53,611,000 | 5,021 |
Total unused commitments | $9,480,000 | 3,968 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $97,763,000 | 4,836 |
Cash and due from depository institutions | $7,026,000 | 6,000 |
Interest-bearing balances | $5,672,000 | 3,826 |
Securities | $48,016,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,841 |
Net loans & leases | $39,117,000 | 5,428 |
Loan loss allowance | $408,000 | 5,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $710,000 | 5,308 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,838,000 | 4,801 |
Life insurance assets | $534,000 | 3,438 |
Total liabilities and capital | $97,763,000 | 4,836 |
Total liabilities | $86,769,000 | 4,844 |
Total deposits | $78,031,000 | 4,966 |
Interest-bearing deposits | $68,755,000 | 4,775 |
Deposits held in domestic offices | $78,031,000 | 4,966 |
% insured | 82.40% | 4,438 |
Federal funds purchased & repurchase agreements | $2,546,000 | 1,486 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,894,000 | 2,273 |
Subordinated debt | $0 | 150 |
All other liabilities | $298,000 | 5,140 |
Total equity capital | $10,994,000 | 4,670 |
Total bank equity capital | $10,994,000 | 4,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $610,000 | 2,873 |
Surplus | $1,390,000 | 5,262 |
Undivided profits | $8,994,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $842,000 | 3,151 |
Earning assets | $93,861,000 | 4,720 |
Long-term assets (5+ years) | $43,663,000 | 3,580 |
Average Assets, year-to-date | $100,429,750 | 4,772 |
Average Assets, quarterly | $98,434,500 | 4,818 |
Volatile liabilities | $9,575,000 | 3,197 |
Insider loans | $139,000 | 5,514 |
FHLB advances | $5,894,000 | 2,186 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,782,000 | 3,802 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,713 |
Tier 2 risk-based capital | $408,000 | 5,599 |
Total risk weighted assets | $49,156,000 | 5,200 |
Total unused commitments | $10,782,000 | 3,802 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $99,106,000 | 4,833 |
Cash and due from depository institutions | $7,728,000 | 6,047 |
Interest-bearing balances | $6,258,000 | 3,822 |
Securities | $44,724,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 669 |
Net loans & leases | $37,561,000 | 5,507 |
Loan loss allowance | $432,000 | 5,762 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $706,000 | 5,345 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,518,000 | 5,092 |
Life insurance assets | $531,000 | 3,420 |
Total liabilities and capital | $99,106,000 | 4,833 |
Total liabilities | $88,268,000 | 4,821 |
Total deposits | $80,097,000 | 4,931 |
Interest-bearing deposits | $70,515,000 | 4,744 |
Deposits held in domestic offices | $80,097,000 | 4,931 |
% insured | 80.38% | 5,001 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,398 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,920,000 | 2,481 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $10,838,000 | 4,717 |
Total bank equity capital | $10,838,000 | 4,716 |
Perpetual preferred stock | $0 | 228 |
Common stock | $610,000 | 2,897 |
Surplus | $1,390,000 | 5,296 |
Undivided profits | $8,838,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $560,000 | 4,162 |
Earning assets | $95,412,000 | 4,706 |
Long-term assets (5+ years) | $43,564,000 | 3,556 |
Average Assets, year-to-date | $101,318,670 | 4,782 |
Average Assets, quarterly | $100,236,500 | 4,809 |
Volatile liabilities | $10,008,000 | 3,128 |
Insider loans | $149,000 | 5,549 |
FHLB advances | $4,920,000 | 2,393 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,283,000 | 3,702 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,738 |
Tier 2 risk-based capital | $432,000 | 5,541 |
Total risk weighted assets | $50,468,000 | 5,178 |
Total unused commitments | $11,283,000 | 3,702 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $101,367,000 | 4,841 |
Cash and due from depository institutions | $9,305,000 | 6,090 |
Interest-bearing balances | $7,380,000 | 3,977 |
Securities | $47,288,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 1,263 |
Net loans & leases | $37,740,000 | 5,510 |
Loan loss allowance | $432,000 | 5,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $712,000 | 5,367 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,691,000 | 4,945 |
Life insurance assets | $528,000 | 3,405 |
Total liabilities and capital | $101,368,000 | 4,841 |
Total liabilities | $89,879,000 | 4,833 |
Total deposits | $82,309,000 | 4,936 |
Interest-bearing deposits | $71,403,000 | 4,771 |
Deposits held in domestic offices | $82,309,000 | 4,936 |
% insured | 82.89% | 4,488 |
Federal funds purchased & repurchase agreements | $2,757,000 | 1,348 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,075,000 | 2,509 |
Subordinated debt | $0 | 155 |
All other liabilities | $738,000 | 3,703 |
Total equity capital | $11,489,000 | 4,677 |
Total bank equity capital | $11,489,000 | 4,676 |
Perpetual preferred stock | $0 | 239 |
Common stock | $610,000 | 2,937 |
Surplus | $1,390,000 | 5,349 |
Undivided profits | $9,489,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $729,000 | 3,442 |
Earning assets | $97,039,000 | 4,730 |
Long-term assets (5+ years) | $45,442,000 | 3,439 |
Average Assets, year-to-date | $102,425,000 | 4,803 |
Average Assets, quarterly | $102,425,000 | 4,803 |
Volatile liabilities | $9,563,000 | 3,190 |
Insider loans | $150,000 | 5,568 |
FHLB advances | $4,075,000 | 2,421 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,581,000 | 4,417 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,776 |
Tier 2 risk-based capital | $432,000 | 5,578 |
Total risk weighted assets | $51,082,000 | 5,181 |
Total unused commitments | $7,581,000 | 4,418 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $103,483,000 | 4,811 |
Cash and due from depository institutions | $10,207,000 | 6,256 |
Interest-bearing balances | $7,100,000 | 3,790 |
Securities | $45,959,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $6,761,000 | 868 |
Net loans & leases | $38,451,000 | 5,563 |
Loan loss allowance | $428,000 | 5,869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $708,000 | 5,406 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,397,000 | 5,328 |
Life insurance assets | $524,000 | 3,382 |
Total liabilities and capital | $103,483,000 | 4,811 |
Total liabilities | $92,012,000 | 4,812 |
Total deposits | $85,611,000 | 4,847 |
Interest-bearing deposits | $73,822,000 | 4,683 |
Deposits held in domestic offices | $85,611,000 | 4,846 |
% insured | 81.77% | 5,601 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,565 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,425,000 | 2,818 |
Subordinated debt | $0 | 159 |
All other liabilities | $741,000 | 3,731 |
Total equity capital | $11,471,000 | 4,710 |
Total bank equity capital | $11,471,000 | 4,708 |
Perpetual preferred stock | $0 | 246 |
Common stock | $610,000 | 2,963 |
Surplus | $1,390,000 | 5,392 |
Undivided profits | $9,471,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $452,000 | 4,741 |
Earning assets | $98,271,000 | 4,677 |
Long-term assets (5+ years) | $45,015,000 | 3,415 |
Average Assets, year-to-date | $96,535,600 | 4,925 |
Average Assets, quarterly | $99,258,500 | 4,886 |
Volatile liabilities | $10,867,000 | 3,021 |
Insider loans | $164,000 | 5,573 |
FHLB advances | $3,425,000 | 2,716 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,779,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,820 |
Tier 2 risk-based capital | $428,000 | 5,629 |
Total risk weighted assets | $49,641,000 | 5,283 |
Total unused commitments | $10,779,000 | 3,713 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $95,034,000 | 5,023 |
Cash and due from depository institutions | $7,700,000 | 6,346 |
Interest-bearing balances | $6,124,000 | 3,949 |
Securities | $46,764,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,752 |
Net loans & leases | $35,575,000 | 5,752 |
Loan loss allowance | $428,000 | 5,963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $716,000 | 5,458 |
Other real estate owned | $209,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,867,000 | 4,917 |
Life insurance assets | $521,000 | 3,355 |
Total liabilities and capital | $95,034,000 | 5,023 |
Total liabilities | $83,462,000 | 5,031 |
Total deposits | $76,890,000 | 5,120 |
Interest-bearing deposits | $52,647,000 | 5,477 |
Deposits held in domestic offices | $76,890,000 | 5,120 |
% insured | 85.70% | 4,944 |
Federal funds purchased & repurchase agreements | $2,268,000 | 1,556 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,425,000 | 2,872 |
Subordinated debt | $0 | 163 |
All other liabilities | $879,000 | 3,646 |
Total equity capital | $11,572,000 | 4,752 |
Total bank equity capital | $11,572,000 | 4,750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $610,000 | 3,012 |
Surplus | $1,390,000 | 5,460 |
Undivided profits | $9,572,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,084 |
Earning assets | $90,666,000 | 4,909 |
Long-term assets (5+ years) | $47,638,000 | 3,291 |
Average Assets, year-to-date | $94,798,750 | 5,019 |
Average Assets, quarterly | $95,324,000 | 5,014 |
Volatile liabilities | $11,128,000 | 3,043 |
Insider loans | $164,000 | 5,643 |
FHLB advances | $3,425,000 | 2,766 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,523,000 | 4,138 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,871 |
Tier 2 risk-based capital | $428,000 | 5,703 |
Total risk weighted assets | $47,664,000 | 5,410 |
Total unused commitments | $8,523,000 | 4,138 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $95,614,000 | 5,039 |
Cash and due from depository institutions | $7,979,000 | 6,398 |
Interest-bearing balances | $5,141,000 | 4,204 |
Securities | $44,741,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 973 |
Net loans & leases | $34,882,000 | 5,811 |
Loan loss allowance | $427,000 | 6,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $703,000 | 5,527 |
Other real estate owned | $209,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,545,000 | 5,251 |
Life insurance assets | $518,000 | 3,338 |
Total liabilities and capital | $95,614,000 | 5,039 |
Total liabilities | $84,287,000 | 5,041 |
Total deposits | $78,301,000 | 5,106 |
Interest-bearing deposits | $69,772,000 | 4,891 |
Deposits held in domestic offices | $78,301,000 | 5,105 |
% insured | 85.73% | 5,075 |
Federal funds purchased & repurchase agreements | $1,613,000 | 1,692 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,525,000 | 2,924 |
Subordinated debt | $0 | 180 |
All other liabilities | $848,000 | 3,542 |
Total equity capital | $11,327,000 | 4,779 |
Total bank equity capital | $11,327,000 | 4,777 |
Perpetual preferred stock | $0 | 254 |
Common stock | $610,000 | 3,051 |
Surplus | $1,390,000 | 5,489 |
Undivided profits | $9,327,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $591,000 | 4,189 |
Earning assets | $90,319,000 | 4,933 |
Long-term assets (5+ years) | $45,241,000 | 3,377 |
Average Assets, year-to-date | $94,720,330 | 5,048 |
Average Assets, quarterly | $95,173,000 | 5,050 |
Volatile liabilities | $10,001,000 | 3,271 |
Insider loans | $413,000 | 4,946 |
FHLB advances | $3,525,000 | 2,812 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,366,000 | 3,592 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,897 |
Tier 2 risk-based capital | $427,000 | 5,729 |
Total risk weighted assets | $47,952,000 | 5,436 |
Total unused commitments | $11,366,000 | 3,592 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $94,732,000 | 5,097 |
Cash and due from depository institutions | $3,989,000 | 6,443 |
Interest-bearing balances | $2,723,000 | 5,188 |
Securities | $49,217,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 1,336 |
Net loans & leases | $33,777,000 | 5,890 |
Loan loss allowance | $424,000 | 6,060 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $710,000 | 5,559 |
Other real estate owned | $220,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,772,000 | 5,026 |
Life insurance assets | $515,000 | 3,327 |
Total liabilities and capital | $94,732,000 | 5,097 |
Total liabilities | $83,850,000 | 5,100 |
Total deposits | $77,836,000 | 5,164 |
Interest-bearing deposits | $69,873,000 | 4,948 |
Deposits held in domestic offices | $77,836,000 | 5,163 |
% insured | 84.83% | 5,310 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,662 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,625,000 | 2,936 |
Subordinated debt | $0 | 185 |
All other liabilities | $857,000 | 3,520 |
Total equity capital | $10,882,000 | 4,862 |
Total bank equity capital | $10,882,000 | 4,860 |
Perpetual preferred stock | $0 | 259 |
Common stock | $610,000 | 3,089 |
Surplus | $1,390,000 | 5,529 |
Undivided profits | $8,882,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $816,000 | 3,266 |
Earning assets | $90,764,000 | 4,955 |
Long-term assets (5+ years) | $52,871,000 | 3,014 |
Average Assets, year-to-date | $94,273,500 | 5,095 |
Average Assets, quarterly | $94,273,500 | 5,095 |
Volatile liabilities | $10,433,000 | 3,216 |
Insider loans | $175,000 | 5,742 |
FHLB advances | $3,625,000 | 2,844 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,829,000 | 3,780 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,951 |
Tier 2 risk-based capital | $424,000 | 5,775 |
Total risk weighted assets | $46,832,000 | 5,507 |
Total unused commitments | $10,829,000 | 3,780 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $93,815,000 | 5,116 |
Cash and due from depository institutions | $2,296,000 | 6,498 |
Interest-bearing balances | $721,000 | 5,948 |
Securities | $48,309,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 984 |
Net loans & leases | $34,467,000 | 5,914 |
Loan loss allowance | $420,000 | 6,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $720,000 | 5,570 |
Other real estate owned | $241,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,627,000 | 5,269 |
Life insurance assets | $512,000 | 3,315 |
Total liabilities and capital | $93,815,000 | 5,116 |
Total liabilities | $83,196,000 | 5,115 |
Total deposits | $76,906,000 | 5,173 |
Interest-bearing deposits | $67,271,000 | 5,021 |
Deposits held in domestic offices | $76,906,000 | 5,172 |
% insured | 84.60% | 5,398 |
Federal funds purchased & repurchase agreements | $1,669,000 | 1,734 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,625,000 | 3,088 |
Subordinated debt | $0 | 193 |
All other liabilities | $996,000 | 3,237 |
Total equity capital | $10,619,000 | 4,919 |
Total bank equity capital | $10,619,000 | 4,918 |
Perpetual preferred stock | $0 | 263 |
Common stock | $610,000 | 3,115 |
Surplus | $1,390,000 | 5,565 |
Undivided profits | $8,619,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $643,000 | 4,101 |
Earning assets | $89,652,000 | 4,971 |
Long-term assets (5+ years) | $52,075,000 | 2,598 |
Average Assets, year-to-date | $85,461,200 | 5,296 |
Average Assets, quarterly | $91,196,000 | 5,173 |
Volatile liabilities | $10,264,000 | 3,393 |
Insider loans | $175,000 | 5,770 |
FHLB advances | $3,625,000 | 2,978 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,097,000 | 3,605 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,995 |
Tier 2 risk-based capital | $420,000 | 5,815 |
Total risk weighted assets | $46,777,000 | 5,549 |
Total unused commitments | $11,097,000 | 3,606 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $88,577,000 | 5,279 |
Cash and due from depository institutions | $1,131,000 | 6,552 |
Interest-bearing balances | $19,000 | 6,886 |
Securities | $47,078,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,045 |
Net loans & leases | $35,069,000 | 5,944 |
Loan loss allowance | $408,000 | 6,191 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $727,000 | 5,602 |
Other real estate owned | $261,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,966,000 | 4,997 |
Life insurance assets | $509,000 | 3,298 |
Total liabilities and capital | $88,577,000 | 5,279 |
Total liabilities | $78,064,000 | 5,277 |
Total deposits | $71,319,000 | 5,362 |
Interest-bearing deposits | $64,539,000 | 5,158 |
Deposits held in domestic offices | $71,319,000 | 5,361 |
% insured | 83.20% | 5,834 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,646 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,625,000 | 3,170 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,016,000 | 3,323 |
Total equity capital | $10,513,000 | 5,002 |
Total bank equity capital | $10,513,000 | 5,001 |
Perpetual preferred stock | $0 | 266 |
Common stock | $610,000 | 3,154 |
Surplus | $1,390,000 | 5,624 |
Undivided profits | $8,513,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $983,000 | 3,012 |
Earning assets | $84,511,000 | 5,148 |
Long-term assets (5+ years) | $49,938,000 | 2,613 |
Average Assets, year-to-date | $83,372,750 | 5,392 |
Average Assets, quarterly | $86,004,000 | 5,348 |
Volatile liabilities | $10,382,000 | 3,401 |
Insider loans | $176,000 | 5,846 |
FHLB advances | $3,625,000 | 3,052 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,672,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,084 |
Tier 2 risk-based capital | $408,000 | 5,923 |
Total risk weighted assets | $46,504,000 | 5,601 |
Total unused commitments | $6,672,000 | 4,585 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $83,431,000 | 5,445 |
Cash and due from depository institutions | $1,259,000 | 6,612 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $46,759,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,702 |
Net loans & leases | $32,613,000 | 6,121 |
Loan loss allowance | $403,000 | 6,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $733,000 | 5,647 |
Other real estate owned | $261,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,670,000 | 5,344 |
Life insurance assets | $505,000 | 3,283 |
Total liabilities and capital | $83,431,000 | 5,445 |
Total liabilities | $73,659,000 | 5,438 |
Total deposits | $66,590,000 | 5,555 |
Interest-bearing deposits | $60,737,000 | 5,325 |
Deposits held in domestic offices | $66,590,000 | 5,554 |
% insured | 86.43% | 5,201 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,623 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,025,000 | 3,110 |
Subordinated debt | $0 | 212 |
All other liabilities | $629,000 | 4,143 |
Total equity capital | $9,772,000 | 5,174 |
Total bank equity capital | $9,772,000 | 5,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $610,000 | 3,196 |
Surplus | $1,390,000 | 5,673 |
Undivided profits | $7,772,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $663,000 | 4,122 |
Earning assets | $79,608,000 | 5,334 |
Long-term assets (5+ years) | $48,860,000 | 2,637 |
Average Assets, year-to-date | $81,638,000 | 5,493 |
Average Assets, quarterly | $82,341,500 | 5,484 |
Volatile liabilities | $9,488,000 | 3,595 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $4,025,000 | 2,986 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,634,000 | 5,613 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,163 |
Tier 2 risk-based capital | $403,000 | 5,990 |
Total risk weighted assets | $43,252,000 | 5,789 |
Total unused commitments | $3,634,000 | 5,617 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $81,252,000 | 5,564 |
Cash and due from depository institutions | $919,000 | 6,796 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $39,058,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $4,774,000 | 1,611 |
Net loans & leases | $33,722,000 | 6,086 |
Loan loss allowance | $399,000 | 6,298 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $737,000 | 5,679 |
Other real estate owned | $288,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,754,000 | 5,305 |
Life insurance assets | $502,000 | 3,295 |
Total liabilities and capital | $81,252,000 | 5,564 |
Total liabilities | $72,022,000 | 5,556 |
Total deposits | $65,547,000 | 5,652 |
Interest-bearing deposits | $59,328,000 | 5,450 |
Deposits held in domestic offices | $65,547,000 | 5,650 |
% insured | 88.40% | 4,651 |
Federal funds purchased & repurchase agreements | $1,904,000 | 1,711 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,125,000 | 3,121 |
Subordinated debt | $0 | 214 |
All other liabilities | $446,000 | 4,719 |
Total equity capital | $9,230,000 | 5,288 |
Total bank equity capital | $9,230,000 | 5,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $610,000 | 3,236 |
Surplus | $1,390,000 | 5,719 |
Undivided profits | $7,230,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $736,000 | 3,791 |
Earning assets | $77,558,000 | 5,434 |
Long-term assets (5+ years) | $42,670,000 | 2,838 |
Average Assets, year-to-date | $80,741,500 | 5,570 |
Average Assets, quarterly | $80,741,500 | 5,570 |
Volatile liabilities | $8,925,000 | 3,748 |
Insider loans | $186,000 | 5,903 |
FHLB advances | $4,125,000 | 2,993 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,419,000 | 4,779 |
Tier 1 (core) risk-based capital | $9,116,000 | 5,218 |
Tier 2 risk-based capital | $399,000 | 6,044 |
Total risk weighted assets | $43,498,000 | 5,828 |
Total unused commitments | $6,419,000 | 4,781 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $80,231,000 | 5,633 |
Cash and due from depository institutions | $795,000 | 6,861 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $34,211,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 1,058 |
Net loans & leases | $35,265,000 | 6,113 |
Loan loss allowance | $395,000 | 6,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $731,000 | 5,750 |
Other real estate owned | $292,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,728,000 | 5,483 |
Life insurance assets | $499,000 | 3,295 |
Total liabilities and capital | $80,231,000 | 5,633 |
Total liabilities | $71,318,000 | 5,613 |
Total deposits | $64,174,000 | 5,713 |
Interest-bearing deposits | $56,551,000 | 5,580 |
Deposits held in domestic offices | $64,174,000 | 5,712 |
% insured | 87.37% | 4,919 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,668 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,354,000 | 3,314 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $8,913,000 | 5,406 |
Total bank equity capital | $8,913,000 | 5,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $610,000 | 3,282 |
Surplus | $1,390,000 | 5,770 |
Undivided profits | $6,913,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $629,000 | 4,348 |
Earning assets | $76,687,000 | 5,510 |
Long-term assets (5+ years) | $39,625,000 | 2,916 |
Average Assets, year-to-date | $76,506,000 | 5,694 |
Average Assets, quarterly | $78,241,000 | 5,674 |
Volatile liabilities | $15,865,000 | 5,195 |
Insider loans | $197,000 | 5,977 |
FHLB advances | $4,125,000 | 3,204 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,677,000 | 4,670 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,279 |
Tier 2 risk-based capital | $395,000 | 6,124 |
Total risk weighted assets | $44,351,000 | 5,862 |
Total unused commitments | $6,677,000 | 4,671 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $76,251,000 | 5,796 |
Cash and due from depository institutions | $1,210,000 | 6,819 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $33,674,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 2,903 |
Net loans & leases | $36,818,000 | 6,130 |
Loan loss allowance | $378,000 | 6,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $739,000 | 5,815 |
Other real estate owned | $292,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,015,000 | 5,273 |
Life insurance assets | $495,000 | 3,314 |
Total liabilities and capital | $76,251,000 | 5,796 |
Total liabilities | $66,769,000 | 5,801 |
Total deposits | $59,434,000 | 5,932 |
Interest-bearing deposits | $54,003,000 | 5,756 |
Deposits held in domestic offices | $59,434,000 | 5,931 |
% insured | 88.20% | 4,155 |
Federal funds purchased & repurchase agreements | $2,215,000 | 1,729 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,381,000 | 3,455 |
Subordinated debt | $0 | 233 |
All other liabilities | $739,000 | 4,164 |
Total equity capital | $9,482,000 | 5,387 |
Total bank equity capital | $9,482,000 | 5,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $610,000 | 3,350 |
Surplus | $1,390,000 | 5,840 |
Undivided profits | $7,482,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,295 |
Earning assets | $71,997,000 | 5,701 |
Long-term assets (5+ years) | $38,237,000 | 2,943 |
Average Assets, year-to-date | $75,574,750 | 5,788 |
Average Assets, quarterly | $76,299,000 | 5,788 |
Volatile liabilities | $15,638,000 | 5,334 |
Insider loans | $97,000 | 6,486 |
FHLB advances | $4,125,000 | 3,351 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,744,000 | 4,246 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,426 |
Tier 2 risk-based capital | $378,000 | 6,260 |
Total risk weighted assets | $43,695,000 | 5,978 |
Total unused commitments | $8,744,000 | 4,247 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $76,347,000 | 5,831 |
Cash and due from depository institutions | $888,000 | 6,887 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $31,732,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 2,320 |
Net loans & leases | $38,070,000 | 6,122 |
Loan loss allowance | $378,000 | 6,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $748,000 | 5,849 |
Other real estate owned | $472,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,738,000 | 5,606 |
Life insurance assets | $492,000 | 3,317 |
Total liabilities and capital | $76,347,000 | 5,831 |
Total liabilities | $67,200,000 | 5,821 |
Total deposits | $60,007,000 | 5,925 |
Interest-bearing deposits | $55,515,000 | 5,703 |
Deposits held in domestic offices | $60,007,000 | 5,924 |
% insured | 86.84% | 4,685 |
Federal funds purchased & repurchase agreements | $2,495,000 | 1,689 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,125,000 | 3,629 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 4,583 |
Total equity capital | $9,147,000 | 5,498 |
Total bank equity capital | $9,147,000 | 5,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $610,000 | 3,383 |
Surplus | $1,390,000 | 5,876 |
Undivided profits | $7,147,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $683,000 | 4,314 |
Earning assets | $72,505,000 | 5,701 |
Long-term assets (5+ years) | $34,790,000 | 3,117 |
Average Assets, year-to-date | $75,349,330 | 5,823 |
Average Assets, quarterly | $75,366,000 | 5,846 |
Volatile liabilities | $15,567,000 | 5,373 |
Insider loans | $107,000 | 6,501 |
FHLB advances | $4,125,000 | 3,505 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,122,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,445 |
Tier 2 risk-based capital | $378,000 | 6,312 |
Total risk weighted assets | $44,997,000 | 5,975 |
Total unused commitments | $8,122,000 | 4,461 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $74,385,000 | 5,942 |
Cash and due from depository institutions | $928,000 | 6,962 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $33,014,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,050 |
Net loans & leases | $36,918,000 | 6,239 |
Loan loss allowance | $350,000 | 6,709 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $757,000 | 5,916 |
Other real estate owned | $472,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,783,000 | 5,644 |
Life insurance assets | $489,000 | 3,337 |
Total liabilities and capital | $74,385,000 | 5,942 |
Total liabilities | $65,442,000 | 5,940 |
Total deposits | $58,597,000 | 6,040 |
Interest-bearing deposits | $53,353,000 | 5,881 |
Deposits held in domestic offices | $58,597,000 | 6,038 |
% insured | 88.36% | 4,260 |
Federal funds purchased & repurchase agreements | $2,088,000 | 1,806 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,229,000 | 3,728 |
Subordinated debt | $0 | 248 |
All other liabilities | $528,000 | 4,726 |
Total equity capital | $8,943,000 | 5,579 |
Total bank equity capital | $8,943,000 | 5,578 |
Perpetual preferred stock | $0 | 220 |
Common stock | $610,000 | 3,441 |
Surplus | $1,390,000 | 5,959 |
Undivided profits | $6,943,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $720,000 | 4,232 |
Earning assets | $70,448,000 | 5,850 |
Long-term assets (5+ years) | $35,881,000 | 3,049 |
Average Assets, year-to-date | $74,850,500 | 5,914 |
Average Assets, quarterly | $74,850,500 | 5,914 |
Volatile liabilities | $13,729,000 | 5,689 |
Insider loans | $107,000 | 6,592 |
FHLB advances | $4,225,000 | 3,586 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,525,000 | 4,708 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,507 |
Tier 2 risk-based capital | $350,000 | 6,477 |
Total risk weighted assets | $43,808,000 | 6,083 |
Total unused commitments | $7,525,000 | 4,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $75,316,000 | 5,934 |
Cash and due from depository institutions | $1,654,000 | 7,024 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $32,793,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,610 |
Net loans & leases | $38,391,000 | 6,217 |
Loan loss allowance | $320,000 | 6,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $766,000 | 5,964 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,670,000 | 5,892 |
Life insurance assets | $485,000 | 3,344 |
Total liabilities and capital | $75,317,000 | 5,934 |
Total liabilities | $66,745,000 | 5,918 |
Total deposits | $58,317,000 | 6,068 |
Interest-bearing deposits | $51,766,000 | 5,948 |
Deposits held in domestic offices | $58,317,000 | 6,068 |
% insured | 86.55% | 4,883 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,639 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,533,000 | 3,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,211 |
Total equity capital | $8,572,000 | 5,679 |
Total bank equity capital | $8,572,000 | 5,678 |
Perpetual preferred stock | $0 | 219 |
Common stock | $610,000 | 3,486 |
Surplus | $1,390,000 | 6,010 |
Undivided profits | $6,572,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $597,000 | 4,897 |
Earning assets | $71,229,000 | 5,831 |
Long-term assets (5+ years) | $34,559,000 | 3,099 |
Average Assets, year-to-date | $71,228,400 | 5,965 |
Average Assets, quarterly | $72,754,500 | 5,994 |
Volatile liabilities | $15,320,000 | 5,494 |
Insider loans | $107,000 | 6,643 |
FHLB advances | $4,525,000 | 3,666 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,508,000 | 4,745 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,607 |
Tier 2 risk-based capital | $320,000 | 6,666 |
Total risk weighted assets | $43,397,000 | 6,156 |
Total unused commitments | $7,508,000 | 4,746 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $70,193,000 | 6,110 |
Cash and due from depository institutions | $694,000 | 7,093 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $30,685,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,273,000 | 6,355 |
Loan loss allowance | $303,000 | 6,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $775,000 | 6,003 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,766,000 | 5,375 |
Life insurance assets | $481,000 | 3,351 |
Total liabilities and capital | $70,193,000 | 6,110 |
Total liabilities | $61,522,000 | 6,102 |
Total deposits | $52,169,000 | 6,313 |
Interest-bearing deposits | $47,651,000 | 6,150 |
Deposits held in domestic offices | $52,169,000 | 6,313 |
% insured | 91.54% | 3,315 |
Federal funds purchased & repurchase agreements | $4,216,000 | 1,586 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,530,000 | 3,930 |
Subordinated debt | $0 | 269 |
All other liabilities | $607,000 | 4,913 |
Total equity capital | $8,671,000 | 5,769 |
Total bank equity capital | $8,671,000 | 5,768 |
Perpetual preferred stock | $0 | 212 |
Common stock | $610,000 | 3,531 |
Surplus | $1,390,000 | 6,057 |
Undivided profits | $6,671,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $907,000 | 3,878 |
Earning assets | $66,964,000 | 6,008 |
Long-term assets (5+ years) | $29,481,000 | 3,392 |
Average Assets, year-to-date | $70,206,500 | 6,038 |
Average Assets, quarterly | $70,336,500 | 6,088 |
Volatile liabilities | $14,752,000 | 5,629 |
Insider loans | $124,000 | 6,608 |
FHLB advances | $4,525,000 | 3,791 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,079,000 | 5,579 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,730 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $41,158,000 | 6,299 |
Total unused commitments | $5,079,000 | 5,579 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $70,480,000 | 6,120 |
Cash and due from depository institutions | $884,000 | 7,163 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $30,737,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,711,000 | 2,373 |
Net loans & leases | $32,828,000 | 6,577 |
Loan loss allowance | $303,000 | 7,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $785,000 | 6,055 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,535,000 | 5,697 |
Life insurance assets | $478,000 | 3,376 |
Total liabilities and capital | $70,480,000 | 6,120 |
Total liabilities | $62,453,000 | 6,106 |
Total deposits | $54,574,000 | 6,247 |
Interest-bearing deposits | $49,599,000 | 6,072 |
Deposits held in domestic offices | $54,574,000 | 6,246 |
% insured | 79.05% | 4,024 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,916 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,070,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,796 |
Total equity capital | $8,027,000 | 5,984 |
Total bank equity capital | $8,027,000 | 5,982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $610,000 | 3,574 |
Surplus | $1,390,000 | 6,123 |
Undivided profits | $6,027,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $629,000 | 4,864 |
Earning assets | $67,280,000 | 6,018 |
Long-term assets (5+ years) | $28,039,000 | 3,459 |
Average Assets, year-to-date | $70,211,000 | 6,076 |
Average Assets, quarterly | $70,529,500 | 6,091 |
Volatile liabilities | $13,320,000 | 5,833 |
Insider loans | $124,000 | 6,664 |
FHLB advances | $5,025,000 | 3,671 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,378,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,876 |
Tier 2 risk-based capital | $303,000 | 6,803 |
Total risk weighted assets | $38,976,000 | 6,452 |
Total unused commitments | $6,378,000 | 5,284 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $70,579,000 | 6,127 |
Cash and due from depository institutions | $1,488,000 | 7,208 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $30,403,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $4,057,000 | 2,662 |
Net loans & leases | $32,319,000 | 6,611 |
Loan loss allowance | $303,000 | 7,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $795,000 | 6,096 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,517,000 | 5,721 |
Life insurance assets | $474,000 | 3,403 |
Total liabilities and capital | $70,579,000 | 6,127 |
Total liabilities | $62,147,000 | 6,119 |
Total deposits | $54,280,000 | 6,267 |
Interest-bearing deposits | $48,899,000 | 6,111 |
Deposits held in domestic offices | $54,280,000 | 6,267 |
% insured | 79.15% | 4,008 |
Federal funds purchased & repurchase agreements | $2,134,000 | 1,985 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,142,000 | 3,880 |
Subordinated debt | $0 | 271 |
All other liabilities | $591,000 | 4,852 |
Total equity capital | $8,432,000 | 5,906 |
Total bank equity capital | $8,432,000 | 5,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $610,000 | 3,598 |
Surplus | $1,390,000 | 6,162 |
Undivided profits | $6,432,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $674,000 | 4,659 |
Earning assets | $66,806,000 | 6,038 |
Long-term assets (5+ years) | $27,910,000 | 3,415 |
Average Assets, year-to-date | $70,076,500 | 6,113 |
Average Assets, quarterly | $70,076,500 | 6,113 |
Volatile liabilities | $14,234,000 | 5,694 |
Insider loans | $125,000 | 6,666 |
FHLB advances | $5,125,000 | 3,737 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,950,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,873 |
Tier 2 risk-based capital | $303,000 | 6,846 |
Total risk weighted assets | $38,760,000 | 6,459 |
Total unused commitments | $4,950,000 | 5,845 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $69,574,000 | 6,150 |
Cash and due from depository institutions | $875,000 | 7,265 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $31,713,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,834 |
Net loans & leases | $32,019,000 | 6,679 |
Loan loss allowance | $303,000 | 7,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $805,000 | 6,115 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,499,000 | 5,834 |
Life insurance assets | $471,000 | 3,419 |
Total liabilities and capital | $69,574,000 | 6,150 |
Total liabilities | $61,322,000 | 6,130 |
Total deposits | $53,537,000 | 6,269 |
Interest-bearing deposits | $47,787,000 | 6,113 |
Deposits held in domestic offices | $53,537,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,991,000 | 2,342 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,169,000 | 4,092 |
Subordinated debt | $0 | 278 |
All other liabilities | $625,000 | 4,802 |
Total equity capital | $8,252,000 | 5,986 |
Total bank equity capital | $8,252,000 | 5,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $610,000 | 3,624 |
Surplus | $1,390,000 | 6,181 |
Undivided profits | $6,252,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $66,403,000 | 6,051 |
Long-term assets (5+ years) | $25,815,000 | 3,564 |
Average Assets, year-to-date | $65,635,000 | 6,174 |
Average Assets, quarterly | $68,185,500 | 6,165 |
Volatile liabilities | $13,134,000 | 5,850 |
Insider loans | $125,000 | 6,756 |
FHLB advances | $5,125,000 | 3,967 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,568,000 | 5,659 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,940 |
Tier 2 risk-based capital | $303,000 | 6,865 |
Total risk weighted assets | $37,735,000 | 6,548 |
Total unused commitments | $5,568,000 | 5,660 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $66,797,000 | 6,232 |
Cash and due from depository institutions | $748,000 | 7,334 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $32,602,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,806,000 | 6,765 |
Loan loss allowance | $303,000 | 7,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $815,000 | 6,126 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,826,000 | 5,476 |
Life insurance assets | $467,000 | 3,444 |
Total liabilities and capital | $66,798,000 | 6,232 |
Total liabilities | $58,949,000 | 6,203 |
Total deposits | $51,787,000 | 6,318 |
Interest-bearing deposits | $47,057,000 | 6,125 |
Deposits held in domestic offices | $51,787,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,444,000 | 2,292 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,181,000 | 4,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,313 |
Total equity capital | $7,849,000 | 6,193 |
Total bank equity capital | $7,849,000 | 6,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $610,000 | 3,658 |
Surplus | $1,390,000 | 6,218 |
Undivided profits | $5,849,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $969,000 | 3,947 |
Earning assets | $63,420,000 | 6,144 |
Long-term assets (5+ years) | $25,127,000 | 3,574 |
Average Assets, year-to-date | $64,650,250 | 6,224 |
Average Assets, quarterly | $65,452,500 | 6,261 |
Volatile liabilities | $13,084,000 | 5,769 |
Insider loans | $125,000 | 6,792 |
FHLB advances | $4,125,000 | 4,256 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,750,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,851,000 | 6,105 |
Tier 2 risk-based capital | $303,000 | 6,826 |
Total risk weighted assets | $36,216,000 | 6,642 |
Total unused commitments | $4,750,000 | 6,047 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $64,108,000 | 6,338 |
Cash and due from depository institutions | $1,119,000 | 7,398 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $30,482,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $972,000 | 4,709 |
Net loans & leases | $29,129,000 | 6,876 |
Loan loss allowance | $303,000 | 7,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $825,000 | 6,146 |
Other real estate owned | $20,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,561,000 | 5,766 |
Life insurance assets | $463,000 | 3,470 |
Total liabilities and capital | $64,108,000 | 6,338 |
Total liabilities | $56,349,000 | 6,333 |
Total deposits | $50,667,000 | 6,392 |
Interest-bearing deposits | $46,348,000 | 6,174 |
Deposits held in domestic offices | $50,667,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,560 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,381,000 | 4,466 |
Subordinated debt | $0 | 257 |
All other liabilities | $472,000 | 5,583 |
Total equity capital | $7,759,000 | 6,254 |
Total bank equity capital | $7,759,000 | 6,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $610,000 | 3,690 |
Surplus | $1,390,000 | 6,258 |
Undivided profits | $5,759,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $681,000 | 4,939 |
Earning assets | $60,602,000 | 6,252 |
Long-term assets (5+ years) | $23,299,000 | 3,659 |
Average Assets, year-to-date | $63,934,670 | 6,291 |
Average Assets, quarterly | $63,986,500 | 6,314 |
Volatile liabilities | $11,476,000 | 6,032 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $3,325,000 | 4,344 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,431,000 | 5,895 |
Tier 1 (core) risk-based capital | $7,748,000 | 6,171 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $34,245,000 | 6,767 |
Total unused commitments | $5,431,000 | 5,896 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $63,865,000 | 6,354 |
Cash and due from depository institutions | $1,619,000 | 7,425 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $30,015,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,253 |
Net loans & leases | $29,576,000 | 6,807 |
Loan loss allowance | $303,000 | 7,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $836,000 | 6,136 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,464,000 | 5,823 |
Life insurance assets | $460,000 | 3,491 |
Total liabilities and capital | $63,865,000 | 6,354 |
Total liabilities | $55,893,000 | 6,338 |
Total deposits | $50,504,000 | 6,408 |
Interest-bearing deposits | $44,919,000 | 6,258 |
Deposits held in domestic offices | $50,504,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,443 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,492,000 | 4,192 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 5,516 |
Total equity capital | $7,972,000 | 6,244 |
Total bank equity capital | $7,972,000 | 6,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $610,000 | 3,701 |
Surplus | $1,390,000 | 6,265 |
Undivided profits | $5,972,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $644,000 | 5,092 |
Earning assets | $59,964,000 | 6,282 |
Long-term assets (5+ years) | $23,877,000 | 3,532 |
Average Assets, year-to-date | $63,848,000 | 6,304 |
Average Assets, quarterly | $63,848,000 | 6,304 |
Volatile liabilities | $10,224,000 | 6,238 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,425,000 | 4,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,499,000 | 6,280 |
Tier 1 (core) risk-based capital | $7,657,000 | 6,215 |
Tier 2 risk-based capital | $303,000 | 6,841 |
Total risk weighted assets | $33,856,000 | 6,753 |
Total unused commitments | $4,499,000 | 6,281 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $63,831,000 | 6,301 |
Cash and due from depository institutions | $1,730,000 | 7,303 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $30,152,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,058 |
Net loans & leases | $27,542,000 | 6,976 |
Loan loss allowance | $303,000 | 7,025 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $813,000 | 6,205 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,474,000 | 5,872 |
Life insurance assets | $456,000 | 3,493 |
Total liabilities and capital | $63,831,000 | 6,301 |
Total liabilities | $56,325,000 | 6,264 |
Total deposits | $50,870,000 | 6,356 |
Interest-bearing deposits | $44,334,000 | 6,245 |
Deposits held in domestic offices | $50,870,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,502,000 | 3,993 |
Subordinated debt | $0 | 248 |
All other liabilities | $368,000 | 6,304 |
Total equity capital | $7,506,000 | 6,391 |
Total bank equity capital | $7,506,000 | 6,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $610,000 | 3,712 |
Surplus | $1,390,000 | 6,269 |
Undivided profits | $5,506,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $667,000 | 5,249 |
Earning assets | $59,955,000 | 6,241 |
Long-term assets (5+ years) | $19,722,000 | 3,674 |
Average Assets, year-to-date | $63,097,400 | 6,214 |
Average Assets, quarterly | $63,162,000 | 6,300 |
Volatile liabilities | $10,875,000 | 6,089 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,425,000 | 3,890 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,987,000 | 6,033 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,317 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $32,627,000 | 6,836 |
Total unused commitments | $4,987,000 | 6,033 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $62,493,000 | 6,348 |
Cash and due from depository institutions | $944,000 | 7,470 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $29,677,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,994 |
Net loans & leases | $26,927,000 | 7,032 |
Loan loss allowance | $303,000 | 7,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $820,000 | 6,218 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,904,000 | 5,379 |
Life insurance assets | $452,000 | 3,468 |
Total liabilities and capital | $62,493,000 | 6,348 |
Total liabilities | $55,199,000 | 6,307 |
Total deposits | $49,648,000 | 6,416 |
Interest-bearing deposits | $45,102,000 | 6,208 |
Deposits held in domestic offices | $49,648,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,606 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,730,000 | 3,868 |
Subordinated debt | $0 | 244 |
All other liabilities | $533,000 | 5,629 |
Total equity capital | $7,294,000 | 6,442 |
Total bank equity capital | $7,294,000 | 6,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $610,000 | 3,700 |
Surplus | $1,390,000 | 6,261 |
Undivided profits | $5,294,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,003,000 | 4,219 |
Earning assets | $58,827,000 | 6,275 |
Long-term assets (5+ years) | $16,099,000 | 3,979 |
Average Assets, year-to-date | $62,914,000 | 6,240 |
Average Assets, quarterly | $62,234,500 | 6,335 |
Volatile liabilities | $11,674,000 | 5,958 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,625,000 | 3,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,136,000 | 6,740 |
Tier 1 (core) risk-based capital | $7,354,000 | 6,338 |
Tier 2 risk-based capital | $303,000 | 6,894 |
Total risk weighted assets | $32,440,000 | 6,859 |
Total unused commitments | $3,136,000 | 6,743 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $61,976,000 | 6,385 |
Cash and due from depository institutions | $1,133,000 | 7,364 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $29,220,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,877,000 | 6,898 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $866,000 | 6,151 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,880,000 | 5,379 |
Life insurance assets | $449,000 | 3,483 |
Total liabilities and capital | $61,975,000 | 6,385 |
Total liabilities | $54,914,000 | 6,344 |
Total deposits | $49,220,000 | 6,460 |
Interest-bearing deposits | $44,707,000 | 6,255 |
Deposits held in domestic offices | $49,220,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,808,000 | 3,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $7,061,000 | 6,486 |
Total bank equity capital | $7,061,000 | 6,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $610,000 | 3,720 |
Surplus | $1,390,000 | 6,279 |
Undivided profits | $5,061,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $749,000 | 4,926 |
Earning assets | $58,114,000 | 6,332 |
Long-term assets (5+ years) | $14,651,000 | 4,079 |
Average Assets, year-to-date | $63,054,330 | 6,271 |
Average Assets, quarterly | $62,727,000 | 6,316 |
Volatile liabilities | $11,874,000 | 5,892 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,725,000 | 3,635 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,782,000 | 5,850 |
Tier 1 (core) risk-based capital | $7,339,000 | 6,327 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $34,785,000 | 6,710 |
Total unused commitments | $5,782,000 | 5,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $63,478,000 | 6,317 |
Cash and due from depository institutions | $956,000 | 7,388 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $32,105,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $27,723,000 | 6,950 |
Loan loss allowance | $272,000 | 7,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $876,000 | 6,142 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,818,000 | 5,348 |
Life insurance assets | $445,000 | 3,495 |
Total liabilities and capital | $63,478,000 | 6,317 |
Total liabilities | $56,536,000 | 6,279 |
Total deposits | $49,060,000 | 6,484 |
Interest-bearing deposits | $44,778,000 | 6,277 |
Deposits held in domestic offices | $49,060,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,817 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,783,000 | 3,710 |
Subordinated debt | $0 | 262 |
All other liabilities | $440,000 | 5,864 |
Total equity capital | $6,942,000 | 6,520 |
Total bank equity capital | $6,942,000 | 6,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $610,000 | 3,719 |
Surplus | $1,390,000 | 6,277 |
Undivided profits | $4,942,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $699,000 | 5,010 |
Earning assets | $59,859,000 | 6,262 |
Long-term assets (5+ years) | $15,022,000 | 3,976 |
Average Assets, year-to-date | $63,593,500 | 6,281 |
Average Assets, quarterly | $63,593,500 | 6,281 |
Volatile liabilities | $13,406,000 | 5,525 |
Insider loans | $186,000 | 6,621 |
FHLB advances | $3,725,000 | 3,578 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,807,000 | 5,868 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,401 |
Tier 2 risk-based capital | $272,000 | 7,115 |
Total risk weighted assets | $34,684,000 | 6,691 |
Total unused commitments | $5,807,000 | 5,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $63,709,000 | 6,298 |
Cash and due from depository institutions | $902,000 | 7,391 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $33,279,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,811,000 | 7,036 |
Loan loss allowance | $366,000 | 6,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $884,000 | 6,110 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,833,000 | 5,385 |
Life insurance assets | $441,000 | 3,475 |
Total liabilities and capital | $63,709,000 | 6,298 |
Total liabilities | $56,688,000 | 6,272 |
Total deposits | $48,572,000 | 6,478 |
Interest-bearing deposits | $44,192,000 | 6,253 |
Deposits held in domestic offices | $48,572,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,779 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,766,000 | 3,837 |
Subordinated debt | $0 | 264 |
All other liabilities | $342,000 | 6,371 |
Total equity capital | $7,021,000 | 6,445 |
Total bank equity capital | $7,021,000 | 6,445 |
Perpetual preferred stock | $0 | 112 |
Common stock | $610,000 | 3,722 |
Surplus | $1,390,000 | 6,268 |
Undivided profits | $5,021,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $757,000 | 4,865 |
Earning assets | $60,106,000 | 6,216 |
Long-term assets (5+ years) | $15,202,000 | 3,922 |
Average Assets, year-to-date | $60,526,400 | 6,314 |
Average Assets, quarterly | $62,924,500 | 6,297 |
Volatile liabilities | $13,934,000 | 5,496 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $3,725,000 | 3,706 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,916,000 | 6,066 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,316 |
Tier 2 risk-based capital | $366,000 | 6,564 |
Total risk weighted assets | $34,238,000 | 6,734 |
Total unused commitments | $4,916,000 | 6,067 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $62,140,000 | 6,364 |
Cash and due from depository institutions | $682,000 | 7,435 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $32,958,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,881,000 | 7,156 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,965,000 | 5,260 |
Life insurance assets | $438,000 | 3,451 |
Total liabilities and capital | $62,140,000 | 6,364 |
Total liabilities | $55,170,000 | 6,331 |
Total deposits | $46,776,000 | 6,542 |
Interest-bearing deposits | $42,764,000 | 6,314 |
Deposits held in domestic offices | $46,776,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,698 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,016,000 | 4,227 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,501 |
Total equity capital | $6,970,000 | 6,466 |
Total bank equity capital | $6,970,000 | 6,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $610,000 | 3,748 |
Surplus | $1,390,000 | 6,288 |
Undivided profits | $4,970,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $958,000 | 4,125 |
Earning assets | $58,850,000 | 6,280 |
Long-term assets (5+ years) | $13,065,000 | 4,146 |
Average Assets, year-to-date | $59,730,750 | 6,387 |
Average Assets, quarterly | $60,256,000 | 6,419 |
Volatile liabilities | $14,072,000 | 5,485 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,925,000 | 4,171 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,678,000 | 6,543 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,335 |
Tier 2 risk-based capital | $366,000 | 6,587 |
Total risk weighted assets | $32,664,000 | 6,849 |
Total unused commitments | $3,678,000 | 6,543 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $58,372,000 | 6,517 |
Cash and due from depository institutions | $983,000 | 7,294 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $30,747,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,340,000 | 7,248 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $407,000 | 7,283 |
Other real estate owned | $112,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,783,000 | 5,433 |
Life insurance assets | $434,000 | 3,428 |
Total liabilities and capital | $58,372,000 | 6,517 |
Total liabilities | $51,861,000 | 6,501 |
Total deposits | $46,861,000 | 6,561 |
Interest-bearing deposits | $43,276,000 | 6,293 |
Deposits held in domestic offices | $46,861,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,330 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,342,000 | 4,555 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 6,138 |
Total equity capital | $6,511,000 | 6,567 |
Total bank equity capital | $6,511,000 | 6,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $610,000 | 3,745 |
Surplus | $1,390,000 | 6,288 |
Undivided profits | $4,511,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $600,000 | 5,327 |
Earning assets | $55,100,000 | 6,447 |
Long-term assets (5+ years) | $10,401,000 | 4,540 |
Average Assets, year-to-date | $58,927,670 | 6,464 |
Average Assets, quarterly | $59,006,000 | 6,470 |
Volatile liabilities | $11,174,000 | 5,954 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,325,000 | 4,365 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,263,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,358 |
Tier 2 risk-based capital | $366,000 | 6,569 |
Total risk weighted assets | $30,571,000 | 6,977 |
Total unused commitments | $4,263,000 | 6,391 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $59,640,000 | 6,473 |
Cash and due from depository institutions | $903,000 | 7,278 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $31,758,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,036,000 | 7,151 |
Loan loss allowance | $354,000 | 6,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $149,000 | 8,169 |
Other real estate owned | $112,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,682,000 | 5,484 |
Life insurance assets | $430,000 | 3,398 |
Total liabilities and capital | $59,640,000 | 6,473 |
Total liabilities | $53,066,000 | 6,446 |
Total deposits | $46,703,000 | 6,592 |
Interest-bearing deposits | $42,650,000 | 6,349 |
Deposits held in domestic offices | $46,703,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,803 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,325,000 | 4,445 |
Subordinated debt | $0 | 259 |
All other liabilities | $276,000 | 6,546 |
Total equity capital | $6,574,000 | 6,505 |
Total bank equity capital | $6,574,000 | 6,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $610,000 | 3,735 |
Surplus | $1,390,000 | 6,258 |
Undivided profits | $4,574,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $611,000 | 5,039 |
Earning assets | $56,814,000 | 6,371 |
Long-term assets (5+ years) | $11,357,000 | 4,368 |
Average Assets, year-to-date | $59,205,500 | 6,465 |
Average Assets, quarterly | $59,205,500 | 6,465 |
Volatile liabilities | $12,385,000 | 5,624 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,325,000 | 4,294 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,386,000 | 6,329 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,331 |
Tier 2 risk-based capital | $354,000 | 6,629 |
Total risk weighted assets | $30,484,000 | 6,956 |
Total unused commitments | $4,386,000 | 6,330 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $58,771,000 | 6,534 |
Cash and due from depository institutions | $1,170,000 | 7,320 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $32,492,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,297,000 | 7,313 |
Loan loss allowance | $354,000 | 6,878 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $112,000 | 8,332 |
Other real estate owned | $112,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,588,000 | 5,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,771,000 | 6,534 |
Total liabilities | $52,222,000 | 6,507 |
Total deposits | $47,167,000 | 6,607 |
Interest-bearing deposits | $42,579,000 | 6,344 |
Deposits held in domestic offices | $47,167,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,868,000 | 2,367 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,021,000 | 4,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,389 |
Total equity capital | $6,549,000 | 6,518 |
Total bank equity capital | $6,549,000 | 6,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $610,000 | 3,752 |
Surplus | $1,390,000 | 6,268 |
Undivided profits | $4,549,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $55,805,000 | 6,427 |
Long-term assets (5+ years) | $11,429,000 | 4,354 |
Average Assets, year-to-date | $62,440,400 | 6,263 |
Average Assets, quarterly | $58,636,500 | 6,514 |
Volatile liabilities | $11,169,000 | 5,810 |
Insider loans | $197,000 | 6,626 |
FHLB advances | $3,005,000 | 4,057 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,297,000 | 5,958 |
Tier 1 (core) risk-based capital | $6,850,000 | 6,364 |
Tier 2 risk-based capital | $354,000 | 6,640 |
Total risk weighted assets | $29,105,000 | 7,076 |
Total unused commitments | $5,297,000 | 5,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $58,502,000 | 6,542 |
Cash and due from depository institutions | $915,000 | 7,348 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $30,659,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,973,000 | 7,220 |
Loan loss allowance | $354,000 | 6,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $119,000 | 8,327 |
Other real estate owned | $112,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,724,000 | 5,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,502,000 | 6,542 |
Total liabilities | $51,915,000 | 6,516 |
Total deposits | $46,769,000 | 6,565 |
Interest-bearing deposits | $42,899,000 | 6,328 |
Deposits held in domestic offices | $46,769,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,843,000 | 2,410 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,092,000 | 4,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,136 |
Total equity capital | $6,587,000 | 6,517 |
Total bank equity capital | $6,587,000 | 6,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $610,000 | 3,742 |
Surplus | $1,390,000 | 6,247 |
Undivided profits | $4,587,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $796,000 | 4,166 |
Earning assets | $55,668,000 | 6,433 |
Long-term assets (5+ years) | $10,775,000 | 4,488 |
Average Assets, year-to-date | $63,357,750 | 6,254 |
Average Assets, quarterly | $58,463,000 | 6,516 |
Volatile liabilities | $11,113,000 | 5,801 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $3,025,000 | 4,122 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,976,000 | 6,377 |
Tier 1 (core) risk-based capital | $6,785,000 | 6,365 |
Tier 2 risk-based capital | $354,000 | 6,659 |
Total risk weighted assets | $30,418,000 | 7,005 |
Total unused commitments | $3,976,000 | 6,377 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $58,424,000 | 6,512 |
Cash and due from depository institutions | $1,294,000 | 7,370 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $31,340,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,187,000 | 7,254 |
Loan loss allowance | $359,000 | 6,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $124,000 | 8,301 |
Other real estate owned | $112,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,367,000 | 5,818 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,424,000 | 6,512 |
Total liabilities | $51,850,000 | 6,481 |
Total deposits | $46,046,000 | 6,601 |
Interest-bearing deposits | $42,266,000 | 6,342 |
Deposits held in domestic offices | $46,046,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,879,000 | 2,094 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,695,000 | 4,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $6,574,000 | 6,482 |
Total bank equity capital | $6,574,000 | 6,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $610,000 | 3,731 |
Surplus | $1,390,000 | 6,227 |
Undivided profits | $4,574,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $55,534,000 | 6,409 |
Long-term assets (5+ years) | $11,313,000 | 4,460 |
Average Assets, year-to-date | $64,976,330 | 6,162 |
Average Assets, quarterly | $58,066,000 | 6,503 |
Volatile liabilities | $11,770,000 | 5,571 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $2,625,000 | 4,283 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,613,000 | 6,576 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,385 |
Tier 2 risk-based capital | $359,000 | 6,619 |
Total risk weighted assets | $29,557,000 | 7,021 |
Total unused commitments | $3,613,000 | 6,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $57,708,000 | 6,578 |
Cash and due from depository institutions | $1,076,000 | 7,402 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $31,739,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,180,000 | 7,329 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $132,000 | 8,330 |
Other real estate owned | $112,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,469,000 | 5,679 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,708,000 | 6,578 |
Total liabilities | $51,471,000 | 6,530 |
Total deposits | $45,452,000 | 6,688 |
Interest-bearing deposits | $41,558,000 | 6,438 |
Deposits held in domestic offices | $45,452,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,109,000 | 4,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,027 |
Total equity capital | $6,237,000 | 6,591 |
Total bank equity capital | $6,237,000 | 6,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $610,000 | 3,742 |
Surplus | $1,390,000 | 6,253 |
Undivided profits | $4,237,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $54,944,000 | 6,459 |
Long-term assets (5+ years) | $10,868,000 | 4,590 |
Average Assets, year-to-date | $68,252,500 | 6,055 |
Average Assets, quarterly | $68,252,500 | 6,055 |
Volatile liabilities | $11,504,000 | 5,519 |
Insider loans | $211,000 | 6,588 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,233,000 | 5,958 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,425 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $30,009,000 | 7,002 |
Total unused commitments | $5,233,000 | 5,959 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $78,797,000 | 5,639 |
Cash and due from depository institutions | $1,303,000 | 6,861 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $34,342,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,716,000 | 6,078 |
Loan loss allowance | $431,000 | 6,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $953,000 | 5,966 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,483,000 | 5,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,797,000 | 5,639 |
Total liabilities | $72,164,000 | 5,552 |
Total deposits | $65,927,000 | 5,569 |
Interest-bearing deposits | $60,531,000 | 5,285 |
Deposits held in domestic offices | $65,927,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 2,040 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,104,000 | 4,126 |
Subordinated debt | $0 | 272 |
All other liabilities | $322,000 | 5,829 |
Total equity capital | $6,633,000 | 6,413 |
Total bank equity capital | $6,633,000 | 6,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $610,000 | 3,747 |
Surplus | $1,390,000 | 6,255 |
Undivided profits | $4,633,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $685,000 | 4,223 |
Earning assets | $75,075,000 | 5,518 |
Long-term assets (5+ years) | $13,046,000 | 4,322 |
Average Assets, year-to-date | $73,741,800 | 5,726 |
Average Assets, quarterly | $77,795,500 | 5,628 |
Volatile liabilities | $16,599,000 | 4,592 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,018,000 | 3,976 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,736,000 | 5,267 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,316 |
Tier 2 risk-based capital | $431,000 | 6,175 |
Total risk weighted assets | $48,036,000 | 5,802 |
Total unused commitments | $6,736,000 | 5,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $76,794,000 | 5,682 |
Cash and due from depository institutions | $2,763,000 | 7,074 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $33,836,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,746,000 | 6,265 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $845,000 | 6,180 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,604,000 | 5,394 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,794,000 | 5,682 |
Total liabilities | $70,102,000 | 5,605 |
Total deposits | $65,332,000 | 5,559 |
Interest-bearing deposits | $60,000,000 | 5,284 |
Deposits held in domestic offices | $65,332,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,333,000 | 2,241 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,071,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 5,688 |
Total equity capital | $6,692,000 | 6,394 |
Total bank equity capital | $6,692,000 | 6,394 |
Perpetual preferred stock | $0 | 124 |
Common stock | $610,000 | 3,765 |
Surplus | $1,390,000 | 6,237 |
Undivided profits | $4,692,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $894,000 | 3,489 |
Earning assets | $71,610,000 | 5,614 |
Long-term assets (5+ years) | $12,893,000 | 4,428 |
Average Assets, year-to-date | $72,478,000 | 5,783 |
Average Assets, quarterly | $75,087,000 | 5,728 |
Volatile liabilities | $16,125,000 | 4,625 |
Insider loans | $332,000 | 6,097 |
FHLB advances | $2,024,000 | 4,353 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,306,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,363 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $44,381,000 | 6,008 |
Total unused commitments | $6,306,000 | 5,389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $73,380,000 | 5,836 |
Cash and due from depository institutions | $1,489,000 | 6,949 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $33,525,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,793 |
Net loans & leases | $35,815,000 | 6,375 |
Loan loss allowance | $420,000 | 6,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $500,000 | 7,127 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,366,000 | 5,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,380,000 | 5,836 |
Total liabilities | $67,088,000 | 5,766 |
Total deposits | $64,518,000 | 5,624 |
Interest-bearing deposits | $59,501,000 | 5,331 |
Deposits held in domestic offices | $64,518,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,481 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $549,000 | 5,305 |
Subordinated debt | $0 | 288 |
All other liabilities | $247,000 | 6,327 |
Total equity capital | $6,292,000 | 6,471 |
Total bank equity capital | $6,292,000 | 6,471 |
Perpetual preferred stock | $0 | 126 |
Common stock | $610,000 | 3,786 |
Surplus | $1,390,000 | 6,250 |
Undivided profits | $4,292,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $658,000 | 4,260 |
Earning assets | $70,036,000 | 5,703 |
Long-term assets (5+ years) | $13,090,000 | 4,518 |
Average Assets, year-to-date | $71,039,330 | 5,883 |
Average Assets, quarterly | $72,505,000 | 5,855 |
Volatile liabilities | $13,738,000 | 4,983 |
Insider loans | $0 | 8,164 |
FHLB advances | $430,000 | 5,132 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,014,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,384 |
Tier 2 risk-based capital | $420,000 | 6,255 |
Total risk weighted assets | $41,299,000 | 6,212 |
Total unused commitments | $6,014,000 | 5,506 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $71,630,000 | 5,927 |
Cash and due from depository institutions | $1,569,000 | 6,938 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $32,367,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,884 |
Net loans & leases | $34,768,000 | 6,398 |
Loan loss allowance | $414,000 | 6,598 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $334,000 | 7,653 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $880,000 | 6,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,630,000 | 5,927 |
Total liabilities | $64,900,000 | 5,857 |
Total deposits | $61,588,000 | 5,787 |
Interest-bearing deposits | $56,736,000 | 5,498 |
Deposits held in domestic offices | $61,588,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,119 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $741,000 | 5,042 |
Subordinated debt | $0 | 287 |
All other liabilities | $531,000 | 4,723 |
Total equity capital | $6,730,000 | 6,350 |
Total bank equity capital | $6,730,000 | 6,350 |
Perpetual preferred stock | $0 | 129 |
Common stock | $610,000 | 3,791 |
Surplus | $1,390,000 | 6,251 |
Undivided profits | $4,730,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $634,000 | 4,319 |
Earning assets | $68,862,000 | 5,750 |
Long-term assets (5+ years) | $13,797,000 | 4,357 |
Average Assets, year-to-date | $69,869,000 | 5,958 |
Average Assets, quarterly | $69,869,000 | 5,958 |
Volatile liabilities | $12,296,000 | 5,179 |
Insider loans | $0 | 8,165 |
FHLB advances | $435,000 | 4,959 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,550,000 | 5,690 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,414 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $40,360,000 | 6,234 |
Total unused commitments | $5,550,000 | 5,698 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $68,108,000 | 6,059 |
Cash and due from depository institutions | $1,833,000 | 7,163 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $30,622,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,644 |
Net loans & leases | $33,174,000 | 6,541 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $297,000 | 7,841 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $850,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,108,000 | 6,059 |
Total liabilities | $61,796,000 | 5,998 |
Total deposits | $59,101,000 | 5,921 |
Interest-bearing deposits | $53,930,000 | 5,672 |
Deposits held in domestic offices | $59,101,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $465,000 | 5,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $412,000 | 5,239 |
Total equity capital | $6,312,000 | 6,495 |
Total bank equity capital | $6,312,000 | 6,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $610,000 | 3,822 |
Surplus | $1,390,000 | 6,261 |
Undivided profits | $4,312,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $615,000 | 4,600 |
Earning assets | $65,145,000 | 5,907 |
Long-term assets (5+ years) | $13,056,000 | 4,489 |
Average Assets, year-to-date | $61,091,200 | 6,292 |
Average Assets, quarterly | $66,230,000 | 6,120 |
Volatile liabilities | $11,665,000 | 5,297 |
Insider loans | $0 | 8,219 |
FHLB advances | $441,000 | 4,991 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,708,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,506 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $36,022,000 | 6,562 |
Total unused commitments | $4,708,000 | 5,889 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $64,352,000 | 6,228 |
Cash and due from depository institutions | $1,528,000 | 7,212 |
Interest-bearing balances | $243,000 | 4,514 |
Securities | $27,697,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 3,487 |
Net loans & leases | $30,483,000 | 6,787 |
Loan loss allowance | $414,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 7,853 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,102,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,352,000 | 6,228 |
Total liabilities | $58,160,000 | 6,175 |
Total deposits | $55,758,000 | 6,103 |
Interest-bearing deposits | $51,216,000 | 5,845 |
Deposits held in domestic offices | $55,758,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,379,000 | 2,405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $451,000 | 5,226 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,660 |
Total equity capital | $6,192,000 | 6,550 |
Total bank equity capital | $6,192,000 | 6,550 |
Perpetual preferred stock | $0 | 137 |
Common stock | $610,000 | 3,850 |
Surplus | $1,390,000 | 6,275 |
Undivided profits | $4,192,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 677 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $61,662,000 | 6,096 |
Long-term assets (5+ years) | $11,532,000 | 4,752 |
Average Assets, year-to-date | $59,337,000 | 6,409 |
Average Assets, quarterly | $62,829,000 | 6,281 |
Volatile liabilities | $10,617,000 | 5,559 |
Insider loans | $0 | 8,298 |
FHLB advances | $450,000 | 4,955 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,222,000 | 6,090 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,627 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $36,359,000 | 6,546 |
Total unused commitments | $4,222,000 | 6,095 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $61,306,000 | 6,387 |
Cash and due from depository institutions | $1,244,000 | 7,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $27,973,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $606,000 | 6,211 |
Net loans & leases | $30,251,000 | 6,806 |
Loan loss allowance | $399,000 | 6,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $309,000 | 7,841 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $923,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,306,000 | 6,387 |
Total liabilities | $54,912,000 | 6,356 |
Total deposits | $52,707,000 | 6,300 |
Interest-bearing deposits | $49,033,000 | 6,009 |
Deposits held in domestic offices | $52,707,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,321 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $113,000 | 5,586 |
Subordinated debt | $0 | 266 |
All other liabilities | $701,000 | 4,193 |
Total equity capital | $6,394,000 | 6,452 |
Total bank equity capital | $6,394,000 | 6,452 |
Perpetual preferred stock | $0 | 140 |
Common stock | $610,000 | 3,851 |
Surplus | $1,390,000 | 6,269 |
Undivided profits | $4,394,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 716 |
Income earned, not collected on loans | $566,000 | 4,935 |
Earning assets | $58,930,000 | 6,227 |
Long-term assets (5+ years) | $12,308,000 | 4,488 |
Average Assets, year-to-date | $57,665,330 | 6,524 |
Average Assets, quarterly | $60,162,500 | 6,418 |
Volatile liabilities | $10,247,000 | 5,641 |
Insider loans | $120,000 | 7,348 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,429,000 | 6,501 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,594 |
Tier 2 risk-based capital | $399,000 | 6,379 |
Total risk weighted assets | $35,175,000 | 6,628 |
Total unused commitments | $3,429,000 | 6,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $59,019,000 | 6,471 |
Cash and due from depository institutions | $1,281,000 | 7,593 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $26,765,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,409 |
Net loans & leases | $27,940,000 | 6,990 |
Loan loss allowance | $361,000 | 6,976 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $315,000 | 7,843 |
Other real estate owned | $3,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $865,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,019,000 | 6,471 |
Total liabilities | $52,938,000 | 6,442 |
Total deposits | $50,736,000 | 6,377 |
Interest-bearing deposits | $46,835,000 | 6,112 |
Deposits held in domestic offices | $50,736,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,068 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 5,079 |
Total equity capital | $6,081,000 | 6,550 |
Total bank equity capital | $6,081,000 | 6,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $610,000 | 3,864 |
Surplus | $1,390,000 | 6,275 |
Undivided profits | $4,081,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 707 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $56,654,000 | 6,305 |
Long-term assets (5+ years) | $10,592,000 | 4,732 |
Average Assets, year-to-date | $55,845,000 | 6,617 |
Average Assets, quarterly | $55,845,000 | 6,617 |
Volatile liabilities | $9,807,000 | 5,726 |
Insider loans | $122,000 | 7,349 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,394,000 | 6,468 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,595 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $32,550,000 | 6,796 |
Total unused commitments | $3,394,000 | 6,479 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,671,000 | 6,830 |
Cash and due from depository institutions | $2,034,000 | 7,402 |
Interest-bearing balances | $98,000 | 5,365 |
Securities | $24,174,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 4,252 |
Net loans & leases | $22,531,000 | 7,529 |
Loan loss allowance | $351,000 | 7,038 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $312,000 | 7,882 |
Other real estate owned | $128,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $854,000 | 6,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,671,000 | 6,830 |
Total liabilities | $46,522,000 | 6,834 |
Total deposits | $44,425,000 | 6,773 |
Interest-bearing deposits | $40,842,000 | 6,519 |
Deposits held in domestic offices | $44,425,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,282 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $162,000 | 5,521 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,037 |
Total equity capital | $6,149,000 | 6,488 |
Total bank equity capital | $6,149,000 | 6,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $610,000 | 3,865 |
Surplus | $1,390,000 | 6,263 |
Undivided profits | $4,149,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $506,000 | 5,569 |
Earning assets | $49,441,000 | 6,725 |
Long-term assets (5+ years) | $8,268,000 | 5,179 |
Average Assets, year-to-date | $48,622,800 | 6,922 |
Average Assets, quarterly | $49,908,000 | 6,954 |
Volatile liabilities | $7,029,000 | 6,589 |
Insider loans | $128,000 | 7,355 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,342,000 | 6,382 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,560 |
Tier 2 risk-based capital | $344,000 | 6,784 |
Total risk weighted assets | $27,516,000 | 7,294 |
Total unused commitments | $3,342,000 | 6,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $48,059,000 | 7,054 |
Cash and due from depository institutions | $2,306,000 | 7,739 |
Interest-bearing balances | $296,000 | 4,166 |
Securities | $20,791,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,412 |
Net loans & leases | $23,274,000 | 7,498 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $209,000 | 8,487 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $954,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,059,000 | 7,054 |
Total liabilities | $42,445,000 | 7,077 |
Total deposits | $41,533,000 | 6,945 |
Interest-bearing deposits | $37,935,000 | 6,711 |
Deposits held in domestic offices | $41,533,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 2,916 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000 | 5,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 6,920 |
Total equity capital | $5,614,000 | 6,677 |
Total bank equity capital | $5,614,000 | 6,677 |
Perpetual preferred stock | $0 | 158 |
Common stock | $610,000 | 3,933 |
Surplus | $1,390,000 | 6,309 |
Undivided profits | $3,614,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $631,000 | 5,089 |
Earning assets | $44,886,000 | 6,966 |
Long-term assets (5+ years) | $8,256,000 | 5,203 |
Average Assets, year-to-date | $47,857,200 | 6,866 |
Average Assets, quarterly | $47,410,000 | 7,040 |
Volatile liabilities | $5,969,000 | 6,982 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,199,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,601 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,628,000 | 7,182 |
Total unused commitments | $4,199,000 | 5,915 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $47,199,000 | 7,058 |
Cash and due from depository institutions | $1,300,000 | 7,848 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $22,740,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $21,189,000 | 7,761 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $239,000 | 8,586 |
Other real estate owned | $101,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $880,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,199,000 | 7,058 |
Total liabilities | $41,763,000 | 7,053 |
Total deposits | $40,755,000 | 6,900 |
Interest-bearing deposits | $37,704,000 | 6,612 |
Deposits held in domestic offices | $40,755,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,000 | 5,559 |
Subordinated debt | $0 | 239 |
All other liabilities | $267,000 | 7,613 |
Total equity capital | $5,436,000 | 6,764 |
Total bank equity capital | $5,436,000 | 6,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $610,000 | 4,054 |
Surplus | $1,390,000 | 6,384 |
Undivided profits | $3,436,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $44,741,000 | 6,923 |
Long-term assets (5+ years) | $9,875,000 | 4,616 |
Average Assets, year-to-date | $45,848,800 | 6,955 |
Average Assets, quarterly | $46,773,500 | 7,027 |
Volatile liabilities | $7,090,000 | 6,585 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,402,000 | 6,251 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,611 |
Tier 2 risk-based capital | $329,610 | 6,740 |
Total risk weighted assets | $26,368,410 | 7,364 |
Total unused commitments | $3,402,000 | 6,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $44,449,000 | 7,317 |
Cash and due from depository institutions | $1,617,000 | 8,108 |
Interest-bearing balances | $68,000 | 5,206 |
Securities | $23,471,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,649,000 | 8,264 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $479,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $952,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,449,000 | 7,317 |
Total liabilities | $39,549,000 | 7,329 |
Total deposits | $38,742,000 | 7,165 |
Interest-bearing deposits | $35,687,000 | 6,909 |
Deposits held in domestic offices | $38,742,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $128,000 | 5,430 |
Subordinated debt | $0 | 242 |
All other liabilities | $202,000 | 8,050 |
Total equity capital | $4,900,000 | 7,059 |
Total bank equity capital | $4,900,000 | 7,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $610,000 | 4,180 |
Surplus | $1,390,000 | 6,478 |
Undivided profits | $2,900,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $41,188,000 | 7,251 |
Long-term assets (5+ years) | $7,265,000 | 5,570 |
Average Assets, year-to-date | $44,227,600 | 7,192 |
Average Assets, quarterly | $45,047,500 | 7,214 |
Volatile liabilities | $6,363,000 | 6,704 |
Insider loans | $104,000 | 7,960 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,891,000 | 6,728 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,789 |
Tier 2 risk-based capital | $285,900 | 7,171 |
Total risk weighted assets | $22,813,700 | 7,838 |
Total unused commitments | $2,891,000 | 6,732 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $43,434,000 | 7,486 |
Cash and due from depository institutions | $1,402,000 | 8,518 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $18,278,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $18,646,000 | 8,174 |
Loan loss allowance | $314,000 | 7,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $308,000 | 8,655 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $700,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,434,000 | 7,486 |
Total liabilities | $37,994,000 | 7,536 |
Total deposits | $37,091,000 | 7,447 |
Interest-bearing deposits | $33,621,000 | 7,207 |
Deposits held in domestic offices | $37,091,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 2,755 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 4,872 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $5,440,000 | 6,760 |
Total bank equity capital | $5,440,000 | 6,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $610,000 | 4,213 |
Surplus | $1,390,000 | 6,463 |
Undivided profits | $3,440,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $422,000 | 5,251 |
Earning assets | $41,075,000 | 7,367 |
Long-term assets (5+ years) | $6,513,000 | 5,685 |
Average Assets, year-to-date | $42,587,600 | 7,350 |
Average Assets, quarterly | $42,386,000 | 7,499 |
Volatile liabilities | $5,532,000 | 6,742 |
Insider loans | $7,000 | 9,193 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,866,000 | 6,683 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,729 |
Tier 2 risk-based capital | $285,580 | 7,172 |
Total risk weighted assets | $22,818,080 | 7,823 |
Total unused commitments | $2,866,000 | 6,697 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $43,810,000 | 7,558 |
Cash and due from depository institutions | $1,274,000 | 8,601 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $20,203,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $19,450,000 | 8,351 |
Loan loss allowance | $299,000 | 7,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $277,000 | 9,064 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $706,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,810,000 | 7,558 |
Total liabilities | $38,791,000 | 7,575 |
Total deposits | $36,008,000 | 7,697 |
Interest-bearing deposits | $33,100,000 | 7,408 |
Deposits held in domestic offices | $36,008,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,160 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,946,000 | 2,970 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $5,019,000 | 7,143 |
Total bank equity capital | $5,019,000 | 7,143 |
Perpetual preferred stock | $0 | 223 |
Common stock | $610,000 | 4,359 |
Surplus | $1,390,000 | 6,564 |
Undivided profits | $3,019,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $430,000 | 5,366 |
Earning assets | $41,595,000 | 7,427 |
Long-term assets (5+ years) | $7,861,000 | 4,917 |
Average Assets, year-to-date | $42,964,400 | 7,464 |
Average Assets, quarterly | $43,142,000 | 7,569 |
Volatile liabilities | $6,330,000 | 6,429 |
Insider loans | $137,000 | 8,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,906,000 | 5,252 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,088 |
Tier 2 risk-based capital | $298,290 | 7,082 |
Total risk weighted assets | $23,862,390 | 7,826 |
Total unused commitments | $4,906,000 | 5,257 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $42,428,000 | 7,930 |
Cash and due from depository institutions | $1,771,000 | 9,013 |
Interest-bearing balances | $53,000 | 5,354 |
Securities | $22,053,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,461,000 | 8,861 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $318,000 | 9,121 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $825,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,428,000 | 7,930 |
Total liabilities | $37,822,000 | 7,941 |
Total deposits | $35,646,000 | 7,991 |
Interest-bearing deposits | $32,297,000 | 7,758 |
Deposits held in domestic offices | $35,646,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,595,000 | 2,937 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $4,606,000 | 7,584 |
Total bank equity capital | $4,606,000 | 7,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $610,000 | 4,647 |
Surplus | $1,390,000 | 6,750 |
Undivided profits | $2,606,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $39,567,000 | 7,832 |
Long-term assets (5+ years) | $7,488,000 | 4,881 |
Average Assets, year-to-date | $41,366,400 | 7,883 |
Average Assets, quarterly | $42,100,500 | 7,919 |
Volatile liabilities | $6,230,000 | 6,398 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,318,000 | 6,133 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,449 |
Tier 2 risk-based capital | $276,380 | 7,550 |
Total risk weighted assets | $22,096,080 | 8,271 |
Total unused commitments | $3,318,000 | 6,149 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $40,392,000 | 8,341 |
Cash and due from depository institutions | $1,665,000 | 9,438 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $21,314,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $15,928,000 | 9,374 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $309,000 | 9,475 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $676,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,392,000 | 8,341 |
Total liabilities | $35,810,000 | 8,371 |
Total deposits | $33,984,000 | 8,431 |
Interest-bearing deposits | $31,067,000 | 8,143 |
Deposits held in domestic offices | $33,984,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,528,000 | 2,593 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $4,582,000 | 7,729 |
Total bank equity capital | $4,582,000 | 7,729 |
Perpetual preferred stock | $0 | 288 |
Common stock | $610,000 | 4,893 |
Surplus | $1,390,000 | 6,848 |
Undivided profits | $2,582,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $37,795,000 | 8,229 |
Long-term assets (5+ years) | $6,770,000 | 5,018 |
Average Assets, year-to-date | $39,342,800 | 8,271 |
Average Assets, quarterly | $39,956,000 | 8,326 |
Volatile liabilities | $6,099,000 | 6,228 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,160,000 | 6,208 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,675 |
Tier 2 risk-based capital | $248,580 | 8,084 |
Total risk weighted assets | $19,871,280 | 8,842 |
Total unused commitments | $3,160,000 | 6,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $38,428,000 | 8,755 |
Cash and due from depository institutions | $1,331,000 | 9,865 |
Interest-bearing balances | $141,000 | 4,855 |
Securities | $19,831,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $14,739,000 | 9,875 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $290,000 | 9,932 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,012,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,428,000 | 8,755 |
Total liabilities | $34,726,000 | 8,727 |
Total deposits | $33,413,000 | 8,701 |
Interest-bearing deposits | $29,913,000 | 8,460 |
Deposits held in domestic offices | $33,413,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,092,000 | 3,065 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $3,702,000 | 8,539 |
Total bank equity capital | $3,702,000 | 8,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $610,000 | 5,142 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,792,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,164 |
Income earned, not collected on loans | $285,000 | 6,837 |
Earning assets | $35,936,000 | 8,625 |
Long-term assets (5+ years) | $5,577,000 | 5,700 |
Average Assets, year-to-date | $37,663,000 | 8,725 |
Average Assets, quarterly | $37,604,000 | 8,817 |
Volatile liabilities | $4,702,000 | 6,971 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,818,000 | 5,680 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,924 |
Tier 2 risk-based capital | $231,400 | 8,554 |
Total risk weighted assets | $18,509,200 | 9,283 |
Total unused commitments | $3,818,000 | 5,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $38,117,000 | 9,086 |
Cash and due from depository institutions | $2,036,000 | 10,317 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $19,856,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $14,616,000 | 10,139 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $323,000 | 10,011 |
Other real estate owned | $37,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $599,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,117,000 | 9,086 |
Total liabilities | $34,038,000 | 9,135 |
Total deposits | $33,668,000 | 9,011 |
Interest-bearing deposits | $30,668,000 | 8,697 |
Deposits held in domestic offices | $33,668,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $161,000 | 4,149 |
Subordinated debt | $0 | 413 |
All other liabilities | $209,000 | 9,083 |
Total equity capital | $4,079,000 | 8,296 |
Total bank equity capital | $4,079,000 | 8,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $610,000 | 5,360 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,169,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
Income earned, not collected on loans | $310,000 | 5,917 |
Earning assets | $35,217,000 | 9,001 |
Long-term assets (5+ years) | $7,429,000 | 5,237 |
Average Assets, year-to-date | $37,272,400 | 9,038 |
Average Assets, quarterly | $37,485,500 | 9,098 |
Volatile liabilities | $3,288,000 | 8,067 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,027,000 | 7,476 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,211 |
Tier 2 risk-based capital | $204,000 | 9,272 |
Total risk weighted assets | $18,258,900 | 9,585 |
Total unused commitments | $2,027,000 | 7,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $36,969,000 | 9,419 |
Cash and due from depository institutions | $3,405,000 | 11,041 |
Interest-bearing balances | $1,779,000 | 2,906 |
Securities | $18,369,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $14,207,000 | 10,408 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $319,000 | 10,349 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $594,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,969,000 | 9,419 |
Total liabilities | $33,143,000 | 9,457 |
Total deposits | $32,705,000 | 9,371 |
Interest-bearing deposits | $30,436,000 | 8,974 |
Deposits held in domestic offices | $32,705,000 | 9,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $151,000 | 4,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $287,000 | 8,441 |
Total equity capital | $3,826,000 | 8,485 |
Total bank equity capital | $3,826,000 | 8,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $610,000 | 5,636 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,916,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $34,430,000 | 9,280 |
Long-term assets (5+ years) | $8,355,000 | 4,849 |
Average Assets, year-to-date | $37,070,800 | 9,224 |
Average Assets, quarterly | $37,030,500 | 9,333 |
Volatile liabilities | $2,306,000 | 9,522 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,227,000 | 7,013 |
Tier 1 (core) risk-based capital | $3,826,000 | 8,420 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $17,674,400 | 9,930 |
Total unused commitments | $2,227,000 | 7,042 |
Derivatives | $0 | 651 |