Home > First State Bank of Odem > Assets and Liabilities
First State Bank of Odem, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $189,493,000 | 3,115 |
Cash and due from depository institutions | $42,093,000 | 2,769 |
Interest-bearing balances | $38,581,000 | 1,185 |
Securities | $41,478,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $97,901,000 | 3,241 |
Loan loss allowance | $2,628,000 | 2,236 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,521,000 | 2,839 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,500,000 | 2,930 |
Life insurance assets | $3,780,000 | 2,042 |
Total liabilities and capital | $189,493,000 | 3,085 |
Total liabilities | $162,182,000 | 3,128 |
Total deposits | $161,564,000 | 3,098 |
Interest-bearing deposits | $78,783,000 | 3,544 |
Deposits held in domestic offices | $161,564,000 | 3,097 |
% insured | 70.05% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $618,000 | 3,557 |
Total equity capital | $27,311,000 | 2,522 |
Total bank equity capital | $27,311,000 | 2,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $7,332,000 | 2,452 |
Undivided profits | $18,779,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $772,000 | 3,362 |
Earning assets | $177,960,000 | 3,063 |
Long-term assets (5+ years) | $8,355,000 | 4,149 |
Average Assets, year-to-date | $190,477,200 | 3,050 |
Average Assets, quarterly | $193,883,000 | 3,035 |
Volatile liabilities | $2,209,000 | 4,146 |
Insider loans | $3,011,000 | 1,530 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,149,000 | 3,307 |
Tier 1 (core) risk-based capital | $27,341,000 | 2,741 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,149,000 | 3,307 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $198,273,000 | 3,056 |
Cash and due from depository institutions | $51,195,000 | 2,818 |
Interest-bearing balances | $47,989,000 | 992 |
Securities | $41,080,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,988,000 | 3,223 |
Loan loss allowance | $2,585,000 | 2,264 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,556,000 | 2,830 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,454,000 | 2,969 |
Life insurance assets | $3,755,000 | 2,058 |
Total liabilities and capital | $198,273,000 | 3,022 |
Total liabilities | $172,575,000 | 3,050 |
Total deposits | $171,798,000 | 3,005 |
Interest-bearing deposits | $80,071,000 | 3,533 |
Deposits held in domestic offices | $171,798,000 | 3,005 |
% insured | 66.37% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $777,000 | 3,406 |
Total equity capital | $25,698,000 | 2,498 |
Total bank equity capital | $25,698,000 | 2,492 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $7,332,000 | 2,447 |
Undivided profits | $17,166,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $794,000 | 3,303 |
Earning assets | $187,057,000 | 2,983 |
Long-term assets (5+ years) | $6,711,000 | 4,231 |
Average Assets, year-to-date | $190,723,250 | 3,055 |
Average Assets, quarterly | $190,678,000 | 3,065 |
Volatile liabilities | $1,139,000 | 4,296 |
Insider loans | $3,165,000 | 1,465 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,942,000 | 3,138 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,838 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,942,000 | 3,138 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $183,083,000 | 3,162 |
Cash and due from depository institutions | $34,471,000 | 2,789 |
Interest-bearing balances | $31,882,000 | 1,258 |
Securities | $39,233,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $101,430,000 | 3,165 |
Loan loss allowance | $2,531,000 | 2,284 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,588,000 | 2,818 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,361,000 | 2,921 |
Life insurance assets | $3,731,000 | 2,060 |
Total liabilities and capital | $183,083,000 | 3,125 |
Total liabilities | $158,710,000 | 3,164 |
Total deposits | $158,129,000 | 3,126 |
Interest-bearing deposits | $79,734,000 | 3,541 |
Deposits held in domestic offices | $158,129,000 | 3,125 |
% insured | 71.51% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $581,000 | 3,525 |
Total equity capital | $24,373,000 | 2,615 |
Total bank equity capital | $24,373,000 | 2,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $7,332,000 | 2,450 |
Undivided profits | $15,841,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $746,000 | 3,280 |
Earning assets | $172,545,000 | 3,098 |
Long-term assets (5+ years) | $8,056,000 | 4,222 |
Average Assets, year-to-date | $188,206,667 | 3,079 |
Average Assets, quarterly | $185,497,500 | 3,102 |
Volatile liabilities | $1,138,000 | 4,285 |
Insider loans | $3,288,000 | 1,417 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,895,000 | 3,236 |
Tier 1 (core) risk-based capital | $24,837,000 | 2,885 |
Tier 2 risk-based capital | $1,379,000 | 2,042 |
Total risk weighted assets | $109,173,000 | 2,180 |
Total unused commitments | $12,895,000 | 3,237 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $187,912,000 | 3,129 |
Cash and due from depository institutions | $41,057,000 | 2,909 |
Interest-bearing balances | $37,738,000 | 1,197 |
Securities | $40,769,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,245,000 | 3,220 |
Loan loss allowance | $2,471,000 | 2,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,620,000 | 2,813 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,221,000 | 2,935 |
Life insurance assets | $3,709,000 | 2,081 |
Total liabilities and capital | $187,912,000 | 3,129 |
Total liabilities | $164,624,000 | 3,161 |
Total deposits | $164,265,000 | 3,102 |
Interest-bearing deposits | $81,409,000 | 3,565 |
Deposits held in domestic offices | $164,265,000 | 3,101 |
% insured | 70.81% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $359,000 | 3,824 |
Total equity capital | $23,288,000 | 2,676 |
Total bank equity capital | $23,288,000 | 2,676 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $7,332,000 | 2,482 |
Undivided profits | $14,756,000 | 2,364 |
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 | $568,000 | 3,555 |
Earning assets | $176,752,000 | 3,103 |
Long-term assets (5+ years) | $8,218,000 | 4,286 |
Average Assets, year-to-date | $190,768,500 | 3,097 |
Average Assets, quarterly | $190,768,500 | 3,097 |
Volatile liabilities | $1,138,000 | 4,283 |
Insider loans | $1,390,000 | 2,178 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,738,000 | 3,378 |
Tier 1 (core) risk-based capital | $23,845,000 | 2,954 |
Tier 2 risk-based capital | $1,346,000 | 2,093 |
Total risk weighted assets | $106,556,000 | 2,233 |
Total unused commitments | $11,738,000 | 3,378 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $193,625,000 | 3,099 |
Cash and due from depository institutions | $45,634,000 | 2,874 |
Interest-bearing balances | $41,577,000 | 998 |
Securities | $39,352,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,764,000 | 3,208 |
Loan loss allowance | $2,415,000 | 2,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,652,000 | 2,795 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,223,000 | 2,983 |
Life insurance assets | $3,686,000 | 2,101 |
Total liabilities and capital | $193,625,000 | 3,099 |
Total liabilities | $171,554,000 | 3,117 |
Total deposits | $171,251,000 | 3,059 |
Interest-bearing deposits | $85,079,000 | 3,541 |
Deposits held in domestic offices | $171,251,000 | 3,058 |
% insured | 68.41% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,000 | 3,809 |
Total equity capital | $22,071,000 | 2,706 |
Total bank equity capital | $22,071,000 | 2,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $7,332,000 | 2,485 |
Undivided profits | $13,539,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $577,000 | 3,594 |
Earning assets | $181,693,000 | 3,074 |
Long-term assets (5+ years) | $9,010,000 | 4,291 |
Average Assets, year-to-date | $187,905,200 | 3,124 |
Average Assets, quarterly | $197,821,500 | 3,077 |
Volatile liabilities | $1,139,000 | 4,300 |
Insider loans | $2,497,000 | 1,687 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,491,000 | 3,250 |
Tier 1 (core) risk-based capital | $22,746,000 | 3,034 |
Tier 2 risk-based capital | $1,383,000 | 2,068 |
Total risk weighted assets | $109,638,000 | 2,244 |
Total unused commitments | $13,491,000 | 3,250 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $202,018,000 | 3,068 |
Cash and due from depository institutions | $54,424,000 | 2,945 |
Interest-bearing balances | $51,271,000 | 1,041 |
Securities | $40,298,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,541,000 | 3,216 |
Loan loss allowance | $2,358,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,702,000 | 2,757 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,053,000 | 3,001 |
Life insurance assets | $3,663,000 | 2,113 |
Total liabilities and capital | $202,018,000 | 3,068 |
Total liabilities | $180,849,000 | 3,074 |
Total deposits | $180,252,000 | 3,023 |
Interest-bearing deposits | $82,846,000 | 3,594 |
Deposits held in domestic offices | $180,252,000 | 3,022 |
% insured | 66.98% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $597,000 | 3,358 |
Total equity capital | $21,169,000 | 2,724 |
Total bank equity capital | $21,169,000 | 2,724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $7,332,000 | 2,488 |
Undivided profits | $12,637,000 | 2,375 |
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 | $456,000 | 3,821 |
Earning assets | $191,110,000 | 3,030 |
Long-term assets (5+ years) | $9,815,000 | 4,303 |
Average Assets, year-to-date | $186,475,250 | 3,158 |
Average Assets, quarterly | $192,744,500 | 3,121 |
Volatile liabilities | $1,133,000 | 4,281 |
Insider loans | $2,950,000 | 1,511 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,968,000 | 3,134 |
Tier 1 (core) risk-based capital | $21,868,000 | 3,101 |
Tier 2 risk-based capital | $1,353,000 | 2,111 |
Total risk weighted assets | $107,255,000 | 2,286 |
Total unused commitments | $15,968,000 | 3,134 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $183,471,000 | 3,227 |
Cash and due from depository institutions | $45,312,000 | 3,080 |
Interest-bearing balances | $41,804,000 | 1,386 |
Securities | $37,040,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,413,000 | 3,294 |
Loan loss allowance | $2,299,000 | 2,447 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,736,000 | 2,759 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,970,000 | 2,956 |
Life insurance assets | $3,640,000 | 2,135 |
Total liabilities and capital | $183,471,000 | 3,227 |
Total liabilities | $162,933,000 | 3,245 |
Total deposits | $162,485,000 | 3,210 |
Interest-bearing deposits | $81,227,000 | 3,691 |
Deposits held in domestic offices | $162,485,000 | 3,209 |
% insured | 71.07% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $448,000 | 3,474 |
Total equity capital | $20,538,000 | 2,857 |
Total bank equity capital | $20,538,000 | 2,857 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $7,332,000 | 2,482 |
Undivided profits | $12,006,000 | 2,566 |
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 | $429,000 | 3,833 |
Earning assets | $172,257,000 | 3,210 |
Long-term assets (5+ years) | $9,583,000 | 4,396 |
Average Assets, year-to-date | $181,294,333 | 3,234 |
Average Assets, quarterly | $181,693,500 | 3,236 |
Volatile liabilities | $1,133,000 | 4,337 |
Insider loans | $2,953,000 | 1,557 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,782,000 | 3,329 |
Tier 1 (core) risk-based capital | $21,091,000 | 3,136 |
Tier 2 risk-based capital | $1,294,000 | 2,136 |
Total risk weighted assets | $102,525,000 | 2,297 |
Total unused commitments | $13,782,000 | 3,329 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $179,916,000 | 3,271 |
Cash and due from depository institutions | $47,489,000 | 2,982 |
Interest-bearing balances | $44,313,000 | 1,733 |
Securities | $30,540,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,251,000 | 3,254 |
Loan loss allowance | $2,248,000 | 2,465 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,754,000 | 2,762 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,882,000 | 2,901 |
Life insurance assets | $3,617,000 | 2,131 |
Total liabilities and capital | $179,916,000 | 3,271 |
Total liabilities | $159,576,000 | 3,290 |
Total deposits | $159,186,000 | 3,256 |
Interest-bearing deposits | $78,941,000 | 3,744 |
Deposits held in domestic offices | $159,186,000 | 3,255 |
% insured | 70.37% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $390,000 | 3,591 |
Total equity capital | $20,340,000 | 3,032 |
Total bank equity capital | $20,340,000 | 3,032 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $7,332,000 | 2,472 |
Undivided profits | $11,808,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $415,000 | 3,798 |
Earning assets | $169,104,000 | 3,255 |
Long-term assets (5+ years) | $12,853,000 | 4,309 |
Average Assets, year-to-date | $180,206,000 | 3,254 |
Average Assets, quarterly | $180,206,000 | 3,254 |
Volatile liabilities | $1,133,000 | 4,353 |
Insider loans | $2,955,000 | 1,553 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,821,000 | 3,117 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,163 |
Tier 2 risk-based capital | $1,319,000 | 2,113 |
Total risk weighted assets | $104,570,000 | 2,271 |
Total unused commitments | $16,821,000 | 3,117 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $180,496,000 | 3,261 |
Cash and due from depository institutions | $60,293,000 | 3,059 |
Interest-bearing balances | $56,897,000 | 1,558 |
Securities | $23,961,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $88,653,000 | 3,357 |
Loan loss allowance | $2,188,000 | 2,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,788,000 | 2,729 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,801,000 | 2,839 |
Life insurance assets | $3,595,000 | 2,132 |
Total liabilities and capital | $180,496,000 | 3,261 |
Total liabilities | $160,208,000 | 3,270 |
Total deposits | $159,847,000 | 3,223 |
Interest-bearing deposits | $77,642,000 | 3,763 |
Deposits held in domestic offices | $159,847,000 | 3,222 |
% insured | 69.74% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $361,000 | 3,679 |
Total equity capital | $20,288,000 | 3,231 |
Total bank equity capital | $20,288,000 | 3,231 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $7,332,000 | 2,480 |
Undivided profits | $11,756,000 | 3,082 |
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 | $434,000 | 3,816 |
Earning assets | $169,511,000 | 3,242 |
Long-term assets (5+ years) | $11,276,000 | 4,404 |
Average Assets, year-to-date | $173,081,600 | 3,268 |
Average Assets, quarterly | $179,926,000 | 3,248 |
Volatile liabilities | $1,133,000 | 4,397 |
Insider loans | $79,000 | 3,946 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,365,000 | 3,093 |
Tier 1 (core) risk-based capital | $20,308,000 | 3,192 |
Tier 2 risk-based capital | $1,218,000 | 2,176 |
Total risk weighted assets | $96,455,000 | 2,323 |
Total unused commitments | $16,365,000 | 3,093 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $179,356,000 | 3,292 |
Cash and due from depository institutions | $58,940,000 | 2,941 |
Interest-bearing balances | $55,666,000 | 1,626 |
Securities | $22,815,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $90,046,000 | 3,366 |
Loan loss allowance | $2,163,000 | 2,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,826,000 | 2,746 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,729,000 | 2,874 |
Life insurance assets | $3,571,000 | 2,127 |
Total liabilities and capital | $179,356,000 | 3,292 |
Total liabilities | $159,304,000 | 3,290 |
Total deposits | $158,653,000 | 3,254 |
Interest-bearing deposits | $77,425,000 | 3,782 |
Deposits held in domestic offices | $158,653,000 | 3,253 |
% insured | 69.24% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $651,000 | 3,441 |
Total equity capital | $20,052,000 | 3,307 |
Total bank equity capital | $20,052,000 | 3,307 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $7,332,000 | 2,492 |
Undivided profits | $11,520,000 | 3,195 |
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 | $471,000 | 3,821 |
Earning assets | $168,527,000 | 3,275 |
Long-term assets (5+ years) | $10,085,000 | 4,497 |
Average Assets, year-to-date | $171,231,750 | 3,323 |
Average Assets, quarterly | $173,640,500 | 3,325 |
Volatile liabilities | $1,125,000 | 4,488 |
Insider loans | $160,000 | 3,798 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,047,000 | 2,926 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,245 |
Tier 2 risk-based capital | $1,241,000 | 2,163 |
Total risk weighted assets | $98,355,000 | 2,300 |
Total unused commitments | $19,047,000 | 2,926 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $167,925,000 | 3,382 |
Cash and due from depository institutions | $46,476,000 | 2,999 |
Interest-bearing balances | $42,932,000 | 1,882 |
Securities | $23,328,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,528,000 | 3,375 |
Loan loss allowance | $2,103,000 | 2,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,791,000 | 2,769 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,802,000 | 2,821 |
Life insurance assets | $3,547,000 | 2,117 |
Total liabilities and capital | $167,925,000 | 3,382 |
Total liabilities | $148,304,000 | 3,388 |
Total deposits | $147,608,000 | 3,346 |
Interest-bearing deposits | $75,418,000 | 3,833 |
Deposits held in domestic offices | $147,608,000 | 3,345 |
% insured | 71.91% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $696,000 | 3,356 |
Total equity capital | $19,621,000 | 3,317 |
Total bank equity capital | $19,621,000 | 3,317 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $7,332,000 | 2,481 |
Undivided profits | $11,089,000 | 3,211 |
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 | $577,000 | 3,530 |
Earning assets | $156,788,000 | 3,378 |
Long-term assets (5+ years) | $9,312,000 | 4,546 |
Average Assets, year-to-date | $168,523,667 | 3,356 |
Average Assets, quarterly | $169,805,500 | 3,371 |
Volatile liabilities | $1,125,000 | 4,513 |
Insider loans | $359,000 | 3,467 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,579,000 | 2,978 |
Tier 1 (core) risk-based capital | $19,565,000 | 3,248 |
Tier 2 risk-based capital | $1,105,000 | 2,213 |
Total risk weighted assets | $87,385,000 | 2,337 |
Total unused commitments | $18,579,000 | 2,978 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $171,686,000 | 3,363 |
Cash and due from depository institutions | $44,212,000 | 3,102 |
Interest-bearing balances | $41,181,000 | 1,983 |
Securities | $28,834,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,159,000 | 3,378 |
Loan loss allowance | $2,047,000 | 2,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,744,000 | 2,801 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,737,000 | 2,829 |
Life insurance assets | $3,525,000 | 2,090 |
Total liabilities and capital | $171,686,000 | 3,363 |
Total liabilities | $152,459,000 | 3,357 |
Total deposits | $151,869,000 | 3,299 |
Interest-bearing deposits | $76,327,000 | 3,828 |
Deposits held in domestic offices | $151,869,000 | 3,298 |
% insured | 71.69% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $590,000 | 3,486 |
Total equity capital | $19,227,000 | 3,306 |
Total bank equity capital | $19,227,000 | 3,306 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $7,332,000 | 2,471 |
Undivided profits | $10,695,000 | 3,227 |
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 | $543,000 | 3,599 |
Earning assets | $161,174,000 | 3,334 |
Long-term assets (5+ years) | $8,703,000 | 4,558 |
Average Assets, year-to-date | $168,823,000 | 3,352 |
Average Assets, quarterly | $168,823,000 | 3,352 |
Volatile liabilities | $1,125,000 | 4,542 |
Insider loans | $508,000 | 3,261 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,312,000 | 2,970 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,261 |
Tier 2 risk-based capital | $1,257,000 | 2,094 |
Total risk weighted assets | $99,809,000 | 2,228 |
Total unused commitments | $18,312,000 | 2,970 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $165,960,000 | 3,343 |
Cash and due from depository institutions | $50,126,000 | 3,210 |
Interest-bearing balances | $46,746,000 | 1,628 |
Securities | $26,756,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,519,000 | 3,523 |
Loan loss allowance | $1,983,000 | 2,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,775,000 | 2,794 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,784,000 | 2,832 |
Life insurance assets | $3,501,000 | 2,081 |
Total liabilities and capital | $165,960,000 | 3,343 |
Total liabilities | $147,016,000 | 3,325 |
Total deposits | $146,789,000 | 3,260 |
Interest-bearing deposits | $75,190,000 | 3,799 |
Deposits held in domestic offices | $146,789,000 | 3,259 |
% insured | 70.77% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $227,000 | 4,286 |
Total equity capital | $18,944,000 | 3,344 |
Total bank equity capital | $18,944,000 | 3,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $7,332,000 | 2,467 |
Undivided profits | $10,412,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $594,000 | 3,610 |
Earning assets | $155,021,000 | 3,332 |
Long-term assets (5+ years) | $8,283,000 | 4,552 |
Average Assets, year-to-date | $155,996,000 | 3,330 |
Average Assets, quarterly | $165,541,500 | 3,323 |
Volatile liabilities | $1,125,000 | 4,569 |
Insider loans | $601,000 | 3,163 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,451,000 | 3,241 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,265 |
Tier 2 risk-based capital | $1,126,000 | 2,173 |
Total risk weighted assets | $89,188,000 | 2,307 |
Total unused commitments | $13,451,000 | 3,241 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $165,123,000 | 3,317 |
Cash and due from depository institutions | $46,018,000 | 3,152 |
Interest-bearing balances | $42,947,000 | 1,529 |
Securities | $30,169,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,753,000 | 3,526 |
Loan loss allowance | $1,923,000 | 2,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,787,000 | 2,782 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,396,000 | 4,214 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $165,123,000 | 3,317 |
Total liabilities | $145,409,000 | 3,328 |
Total deposits | $144,949,000 | 3,244 |
Interest-bearing deposits | $72,963,000 | 3,821 |
Deposits held in domestic offices | $144,949,000 | 3,243 |
% insured | 71.78% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,928 |
Total equity capital | $19,714,000 | 3,276 |
Total bank equity capital | $19,714,000 | 3,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $7,332,000 | 2,464 |
Undivided profits | $11,182,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $838,000 | 3,208 |
Earning assets | $157,869,000 | 3,272 |
Long-term assets (5+ years) | $6,472,000 | 4,627 |
Average Assets, year-to-date | $153,505,000 | 3,340 |
Average Assets, quarterly | $160,573,500 | 3,347 |
Volatile liabilities | $1,116,000 | 4,611 |
Insider loans | $1,218,000 | 2,574 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,609,000 | 3,265 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,194 |
Tier 2 risk-based capital | $1,110,000 | 2,184 |
Total risk weighted assets | $87,985,000 | 2,317 |
Total unused commitments | $12,609,000 | 3,265 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $156,024,000 | 3,405 |
Cash and due from depository institutions | $27,806,000 | 2,905 |
Interest-bearing balances | $24,875,000 | 2,245 |
Securities | $33,959,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,105,000 | 3,464 |
Loan loss allowance | $1,870,000 | 2,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,822,000 | 2,786 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,332,000 | 4,229 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $156,024,000 | 3,405 |
Total liabilities | $136,579,000 | 3,415 |
Total deposits | $136,142,000 | 3,319 |
Interest-bearing deposits | $72,018,000 | 3,828 |
Deposits held in domestic offices | $136,142,000 | 3,318 |
% insured | 76.05% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,956 |
Total equity capital | $19,445,000 | 3,288 |
Total bank equity capital | $19,445,000 | 3,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $7,332,000 | 2,471 |
Undivided profits | $10,913,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $823,000 | 3,191 |
Earning assets | $148,939,000 | 3,357 |
Long-term assets (5+ years) | $7,077,000 | 4,607 |
Average Assets, year-to-date | $149,632,333 | 3,363 |
Average Assets, quarterly | $149,748,000 | 3,406 |
Volatile liabilities | $1,116,000 | 4,650 |
Insider loans | $1,267,000 | 2,557 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,903,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,098,000 | 3,216 |
Tier 2 risk-based capital | $1,150,000 | 2,199 |
Total risk weighted assets | $91,316,000 | 2,355 |
Total unused commitments | $11,903,000 | 3,338 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $143,472,000 | 3,429 |
Cash and due from depository institutions | $20,750,000 | 2,967 |
Interest-bearing balances | $16,919,000 | 2,212 |
Securities | $40,389,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $78,302,000 | 3,587 |
Loan loss allowance | $1,811,000 | 2,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,857,000 | 2,801 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,174,000 | 4,328 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $143,472,000 | 3,429 |
Total liabilities | $124,668,000 | 3,434 |
Total deposits | $124,460,000 | 3,357 |
Interest-bearing deposits | $70,566,000 | 3,825 |
Deposits held in domestic offices | $124,460,000 | 3,356 |
% insured | 75.30% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,406 |
Total equity capital | $18,804,000 | 3,300 |
Total bank equity capital | $18,804,000 | 3,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $7,332,000 | 2,486 |
Undivided profits | $10,272,000 | 3,190 |
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 | $632,000 | 3,403 |
Earning assets | $135,610,000 | 3,386 |
Long-term assets (5+ years) | $7,088,000 | 4,623 |
Average Assets, year-to-date | $146,436,500 | 3,372 |
Average Assets, quarterly | $146,436,500 | 3,372 |
Volatile liabilities | $1,116,000 | 4,670 |
Insider loans | $2,038,000 | 2,031 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,849,000 | 3,152 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,277 |
Tier 2 risk-based capital | $1,013,000 | 2,345 |
Total risk weighted assets | $80,260,000 | 2,532 |
Total unused commitments | $13,849,000 | 3,152 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $149,401,000 | 3,351 |
Cash and due from depository institutions | $21,382,000 | 2,947 |
Interest-bearing balances | $18,333,000 | 1,990 |
Securities | $46,653,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,223,000 | 3,657 |
Loan loss allowance | $1,694,000 | 2,727 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,893,000 | 2,801 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,250,000 | 4,360 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $149,401,000 | 3,351 |
Total liabilities | $131,393,000 | 3,343 |
Total deposits | $131,198,000 | 3,283 |
Interest-bearing deposits | $69,832,000 | 3,868 |
Deposits held in domestic offices | $131,198,000 | 3,282 |
% insured | 74.80% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,462 |
Total equity capital | $18,008,000 | 3,398 |
Total bank equity capital | $18,008,000 | 3,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $7,332,000 | 2,507 |
Undivided profits | $9,476,000 | 3,332 |
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 | $628,000 | 3,517 |
Earning assets | $142,209,000 | 3,293 |
Long-term assets (5+ years) | $5,009,000 | 4,771 |
Average Assets, year-to-date | $142,580,000 | 3,401 |
Average Assets, quarterly | $147,565,500 | 3,356 |
Volatile liabilities | $1,116,000 | 4,727 |
Insider loans | $1,305,000 | 2,558 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,357,000 | 3,173 |
Tier 1 (core) risk-based capital | $17,948,000 | 3,336 |
Tier 2 risk-based capital | $1,009,000 | 3,374 |
Total risk weighted assets | $80,046,000 | 3,681 |
Total unused commitments | $13,357,000 | 3,173 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $145,730,000 | 3,415 |
Cash and due from depository institutions | $23,985,000 | 2,882 |
Interest-bearing balances | $21,557,000 | 1,717 |
Securities | $36,448,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,914,000 | 3,628 |
Loan loss allowance | $1,649,000 | 2,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,903,000 | 2,808 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,480,000 | 4,274 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,730,000 | 3,415 |
Total liabilities | $128,174,000 | 3,409 |
Total deposits | $127,726,000 | 3,341 |
Interest-bearing deposits | $69,437,000 | 3,895 |
Deposits held in domestic offices | $127,726,000 | 3,341 |
% insured | 75.84% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $448,000 | 3,986 |
Total equity capital | $17,556,000 | 3,477 |
Total bank equity capital | $17,556,000 | 3,476 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $7,332,000 | 2,522 |
Undivided profits | $9,024,000 | 3,441 |
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 | $922,000 | 2,934 |
Earning assets | $138,919,000 | 3,355 |
Long-term assets (5+ years) | $5,056,000 | 4,817 |
Average Assets, year-to-date | $140,874,750 | 3,459 |
Average Assets, quarterly | $141,657,500 | 3,463 |
Volatile liabilities | $1,364,000 | 4,725 |
Insider loans | $1,332,000 | 2,564 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,709,000 | 3,451 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,417 |
Tier 2 risk-based capital | $1,052,000 | 3,344 |
Total risk weighted assets | $83,547,000 | 3,654 |
Total unused commitments | $10,709,000 | 3,451 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $137,585,000 | 3,541 |
Cash and due from depository institutions | $15,888,000 | 2,995 |
Interest-bearing balances | $12,799,000 | 2,312 |
Securities | $35,509,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $81,926,000 | 3,623 |
Loan loss allowance | $1,590,000 | 2,867 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,939,000 | 2,791 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,323,000 | 4,383 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $137,585,000 | 3,541 |
Total liabilities | $120,547,000 | 3,532 |
Total deposits | $120,214,000 | 3,455 |
Interest-bearing deposits | $67,420,000 | 3,974 |
Deposits held in domestic offices | $120,214,000 | 3,454 |
% insured | 77.73% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $333,000 | 4,179 |
Total equity capital | $17,038,000 | 3,513 |
Total bank equity capital | $17,038,000 | 3,513 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $7,332,000 | 2,532 |
Undivided profits | $8,506,000 | 3,484 |
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 | $789,000 | 3,223 |
Earning assets | $130,234,000 | 3,490 |
Long-term assets (5+ years) | $4,858,000 | 4,888 |
Average Assets, year-to-date | $139,256,330 | 3,504 |
Average Assets, quarterly | $137,440,000 | 3,531 |
Volatile liabilities | $1,636,000 | 4,671 |
Insider loans | $2,100,000 | 2,071 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,517,000 | 3,745 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,465 |
Tier 2 risk-based capital | $1,051,000 | 3,355 |
Total risk weighted assets | $83,545,000 | 3,665 |
Total unused commitments | $8,517,000 | 3,745 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $137,295,000 | 3,569 |
Cash and due from depository institutions | $11,025,000 | 2,973 |
Interest-bearing balances | $7,119,000 | 3,335 |
Securities | $48,236,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,757,000 | 3,791 |
Loan loss allowance | $1,530,000 | 2,949 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,973,000 | 2,797 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,304,000 | 4,444 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,295,000 | 3,569 |
Total liabilities | $120,998,000 | 3,551 |
Total deposits | $120,770,000 | 3,474 |
Interest-bearing deposits | $66,422,000 | 4,039 |
Deposits held in domestic offices | $120,770,000 | 3,474 |
% insured | 78.43% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $228,000 | 4,446 |
Total equity capital | $16,297,000 | 3,575 |
Total bank equity capital | $16,297,000 | 3,575 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $7,332,000 | 2,552 |
Undivided profits | $7,765,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 582 |
Income earned, not collected on loans | $717,000 | 3,369 |
Earning assets | $129,112,000 | 3,546 |
Long-term assets (5+ years) | $6,367,000 | 4,826 |
Average Assets, year-to-date | $140,092,000 | 3,532 |
Average Assets, quarterly | $140,092,000 | 3,532 |
Volatile liabilities | $1,636,000 | 4,702 |
Insider loans | $2,094,000 | 2,082 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,403,000 | 3,808 |
Tier 1 (core) risk-based capital | $16,390,000 | 3,533 |
Tier 2 risk-based capital | $947,000 | 3,538 |
Total risk weighted assets | $75,169,000 | 3,842 |
Total unused commitments | $8,403,000 | 3,808 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $142,889,000 | 3,503 |
Cash and due from depository institutions | $22,832,000 | 3,241 |
Interest-bearing balances | $20,443,000 | 1,523 |
Securities | $44,976,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,771,000 | 3,864 |
Loan loss allowance | $1,595,000 | 2,876 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,987,000 | 2,765 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,323,000 | 4,505 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $142,889,000 | 3,503 |
Total liabilities | $127,160,000 | 3,475 |
Total deposits | $126,919,000 | 3,396 |
Interest-bearing deposits | $68,491,000 | 4,000 |
Deposits held in domestic offices | $126,919,000 | 3,396 |
% insured | 76.47% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $241,000 | 4,328 |
Total equity capital | $15,729,000 | 3,614 |
Total bank equity capital | $15,729,000 | 3,614 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $7,332,000 | 2,560 |
Undivided profits | $7,197,000 | 3,613 |
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 | $662,000 | 3,548 |
Earning assets | $136,190,000 | 3,432 |
Long-term assets (5+ years) | $6,957,000 | 4,841 |
Average Assets, year-to-date | $142,104,400 | 3,474 |
Average Assets, quarterly | $143,395,500 | 3,478 |
Volatile liabilities | $2,075,000 | 4,620 |
Insider loans | $2,139,000 | 2,077 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,721,000 | 3,411 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,597 |
Tier 2 risk-based capital | $914,000 | 3,620 |
Total risk weighted assets | $72,434,000 | 3,927 |
Total unused commitments | $11,721,000 | 3,411 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $143,902,000 | 3,499 |
Cash and due from depository institutions | $14,297,000 | 3,262 |
Interest-bearing balances | $10,091,000 | 2,422 |
Securities | $52,202,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $72,883,000 | 3,862 |
Loan loss allowance | $1,562,000 | 2,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,057,000 | 2,749 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,463,000 | 4,470 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $143,902,000 | 3,499 |
Total liabilities | $127,708,000 | 3,491 |
Total deposits | $127,282,000 | 3,407 |
Interest-bearing deposits | $68,594,000 | 4,024 |
Deposits held in domestic offices | $127,282,000 | 3,407 |
% insured | 77.25% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $426,000 | 3,973 |
Total equity capital | $16,194,000 | 3,541 |
Total bank equity capital | $16,194,000 | 3,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $7,332,000 | 2,569 |
Undivided profits | $7,662,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $903,000 | 3,043 |
Earning assets | $135,176,000 | 3,478 |
Long-term assets (5+ years) | $7,415,000 | 4,865 |
Average Assets, year-to-date | $141,908,250 | 3,517 |
Average Assets, quarterly | $142,415,500 | 3,516 |
Volatile liabilities | $2,070,000 | 4,690 |
Insider loans | $2,023,000 | 2,168 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,970,000 | 3,629 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,544 |
Tier 2 risk-based capital | $964,000 | 3,540 |
Total risk weighted assets | $76,540,000 | 3,870 |
Total unused commitments | $9,970,000 | 3,629 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $140,929,000 | 3,564 |
Cash and due from depository institutions | $17,735,000 | 3,224 |
Interest-bearing balances | $14,494,000 | 1,953 |
Securities | $39,975,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,776,000 | 3,746 |
Loan loss allowance | $1,504,000 | 3,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,069,000 | 2,754 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,374,000 | 4,523 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $140,929,000 | 3,564 |
Total liabilities | $125,190,000 | 3,543 |
Total deposits | $124,881,000 | 3,469 |
Interest-bearing deposits | $68,595,000 | 4,067 |
Deposits held in domestic offices | $124,881,000 | 3,469 |
% insured | 76.82% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $309,000 | 4,188 |
Total equity capital | $15,739,000 | 3,608 |
Total bank equity capital | $15,739,000 | 3,608 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $7,332,000 | 2,586 |
Undivided profits | $7,207,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $801,000 | 3,133 |
Earning assets | $133,245,000 | 3,518 |
Long-term assets (5+ years) | $9,263,000 | 4,806 |
Average Assets, year-to-date | $141,243,670 | 3,553 |
Average Assets, quarterly | $140,264,500 | 3,569 |
Volatile liabilities | $1,815,000 | 4,771 |
Insider loans | $1,511,000 | 2,536 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,762,000 | 3,488 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,595 |
Tier 2 risk-based capital | $1,044,000 | 3,435 |
Total risk weighted assets | $83,053,000 | 3,762 |
Total unused commitments | $11,762,000 | 3,488 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $139,600,000 | 3,609 |
Cash and due from depository institutions | $17,507,000 | 3,089 |
Interest-bearing balances | $13,675,000 | 2,229 |
Securities | $40,973,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,828,000 | 3,784 |
Loan loss allowance | $1,446,000 | 3,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,092,000 | 2,758 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,200,000 | 4,676 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $139,600,000 | 3,609 |
Total liabilities | $124,313,000 | 3,595 |
Total deposits | $123,986,000 | 3,528 |
Interest-bearing deposits | $69,678,000 | 4,091 |
Deposits held in domestic offices | $123,986,000 | 3,527 |
% insured | 78.06% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $327,000 | 4,103 |
Total equity capital | $15,287,000 | 3,671 |
Total bank equity capital | $15,287,000 | 3,671 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $7,332,000 | 2,613 |
Undivided profits | $6,755,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 704 |
Income earned, not collected on loans | $577,000 | 3,679 |
Earning assets | $131,476,000 | 3,569 |
Long-term assets (5+ years) | $9,240,000 | 4,874 |
Average Assets, year-to-date | $141,401,000 | 3,586 |
Average Assets, quarterly | $141,401,000 | 3,586 |
Volatile liabilities | $1,815,000 | 4,767 |
Insider loans | $1,647,000 | 2,434 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,400,000 | 3,677 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,648 |
Tier 2 risk-based capital | $1,018,000 | 3,482 |
Total risk weighted assets | $81,037,000 | 3,821 |
Total unused commitments | $10,400,000 | 3,677 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $143,202,000 | 3,601 |
Cash and due from depository institutions | $40,700,000 | 3,206 |
Interest-bearing balances | $38,084,000 | 878 |
Securities | $25,689,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,593,000 | 3,937 |
Loan loss allowance | $1,396,000 | 3,195 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,112,000 | 2,788 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,108,000 | 4,826 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,202,000 | 3,601 |
Total liabilities | $128,189,000 | 3,565 |
Total deposits | $127,987,000 | 3,464 |
Interest-bearing deposits | $69,509,000 | 4,131 |
Deposits held in domestic offices | $127,987,000 | 3,464 |
% insured | 76.25% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $202,000 | 4,585 |
Total equity capital | $15,013,000 | 3,750 |
Total bank equity capital | $15,013,000 | 3,750 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $7,332,000 | 2,636 |
Undivided profits | $6,481,000 | 3,779 |
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 | $513,000 | 4,046 |
Earning assets | $136,366,000 | 3,531 |
Long-term assets (5+ years) | $9,289,000 | 4,941 |
Average Assets, year-to-date | $133,406,400 | 3,693 |
Average Assets, quarterly | $140,615,000 | 3,629 |
Volatile liabilities | $1,813,000 | 4,867 |
Insider loans | $1,544,000 | 2,552 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,453,000 | 3,902 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,706 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $76,675,000 | 3,938 |
Total unused commitments | $8,453,000 | 3,902 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $138,028,000 | 3,705 |
Cash and due from depository institutions | $29,116,000 | 3,357 |
Interest-bearing balances | $25,851,000 | 1,294 |
Securities | $31,770,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,594,000 | 3,954 |
Loan loss allowance | $1,339,000 | 3,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,145,000 | 2,794 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,403,000 | 4,633 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,028,000 | 3,705 |
Total liabilities | $122,601,000 | 3,677 |
Total deposits | $122,172,000 | 3,582 |
Interest-bearing deposits | $66,934,000 | 4,231 |
Deposits held in domestic offices | $122,172,000 | 3,582 |
% insured | 77.78% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $429,000 | 4,095 |
Total equity capital | $15,427,000 | 3,754 |
Total bank equity capital | $15,427,000 | 3,754 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $7,332,000 | 2,661 |
Undivided profits | $6,895,000 | 3,775 |
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 | $763,000 | 3,305 |
Earning assets | $130,215,000 | 3,647 |
Long-term assets (5+ years) | $8,910,000 | 5,040 |
Average Assets, year-to-date | $130,957,500 | 3,772 |
Average Assets, quarterly | $131,133,500 | 3,778 |
Volatile liabilities | $1,811,000 | 4,928 |
Insider loans | $2,203,000 | 2,122 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,415,000 | 3,917 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,695 |
Tier 2 risk-based capital | $979,000 | 3,608 |
Total risk weighted assets | $77,981,000 | 3,945 |
Total unused commitments | $8,415,000 | 3,917 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $124,239,000 | 3,909 |
Cash and due from depository institutions | $9,420,000 | 3,334 |
Interest-bearing balances | $7,103,000 | 3,151 |
Securities | $36,746,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,535,000 | 3,934 |
Loan loss allowance | $1,278,000 | 3,398 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,185,000 | 2,785 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,353,000 | 4,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,239,000 | 3,909 |
Total liabilities | $109,211,000 | 3,901 |
Total deposits | $108,897,000 | 3,812 |
Interest-bearing deposits | $64,022,000 | 4,337 |
Deposits held in domestic offices | $108,897,000 | 3,811 |
% insured | 82.37% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $314,000 | 4,368 |
Total equity capital | $15,028,000 | 3,798 |
Total bank equity capital | $15,028,000 | 3,798 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $7,332,000 | 2,673 |
Undivided profits | $6,496,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $727,000 | 3,252 |
Earning assets | $117,384,000 | 3,866 |
Long-term assets (5+ years) | $6,802,000 | 5,229 |
Average Assets, year-to-date | $128,600,670 | 3,835 |
Average Assets, quarterly | $125,548,500 | 3,888 |
Volatile liabilities | $2,113,000 | 4,754 |
Insider loans | $2,359,000 | 2,053 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,917,000 | 4,371 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,734 |
Tier 2 risk-based capital | $1,010,000 | 3,567 |
Total risk weighted assets | $80,543,000 | 3,893 |
Total unused commitments | $5,917,000 | 4,371 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $126,858,000 | 3,902 |
Cash and due from depository institutions | $11,299,000 | 3,236 |
Interest-bearing balances | $8,007,000 | 3,244 |
Securities | $40,780,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,365,000 | 4,017 |
Loan loss allowance | $1,224,000 | 3,494 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,218,000 | 2,803 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,196,000 | 4,811 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,858,000 | 3,902 |
Total liabilities | $112,277,000 | 3,889 |
Total deposits | $111,999,000 | 3,806 |
Interest-bearing deposits | $65,924,000 | 4,335 |
Deposits held in domestic offices | $111,999,000 | 3,805 |
% insured | 81.02% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $278,000 | 4,435 |
Total equity capital | $14,581,000 | 3,858 |
Total bank equity capital | $14,581,000 | 3,858 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $7,332,000 | 2,690 |
Undivided profits | $6,049,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $543,000 | 3,804 |
Earning assets | $119,152,000 | 3,868 |
Long-term assets (5+ years) | $7,966,000 | 5,217 |
Average Assets, year-to-date | $130,781,500 | 3,829 |
Average Assets, quarterly | $130,781,500 | 3,829 |
Volatile liabilities | $2,112,000 | 4,763 |
Insider loans | $2,630,000 | 1,949 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,944,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,802 |
Tier 2 risk-based capital | $982,000 | 3,649 |
Total risk weighted assets | $78,347,000 | 3,960 |
Total unused commitments | $7,944,000 | 4,084 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $134,705,000 | 3,796 |
Cash and due from depository institutions | $26,576,000 | 3,377 |
Interest-bearing balances | $24,257,000 | 1,346 |
Securities | $34,951,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,786,000 | 4,093 |
Loan loss allowance | $1,182,000 | 3,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,246,000 | 2,796 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,146,000 | 4,963 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $134,705,000 | 3,796 |
Total liabilities | $120,353,000 | 3,767 |
Total deposits | $120,162,000 | 3,664 |
Interest-bearing deposits | $68,674,000 | 4,265 |
Deposits held in domestic offices | $120,162,000 | 3,663 |
% insured | 78.34% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $191,000 | 4,764 |
Total equity capital | $14,352,000 | 3,885 |
Total bank equity capital | $14,352,000 | 3,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $7,332,000 | 2,708 |
Undivided profits | $5,820,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $127,994,000 | 3,719 |
Long-term assets (5+ years) | $7,595,000 | 5,296 |
Average Assets, year-to-date | $133,861,600 | 3,770 |
Average Assets, quarterly | $136,616,000 | 3,752 |
Volatile liabilities | $2,377,000 | 4,752 |
Insider loans | $1,491,000 | 2,672 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,066,000 | 3,771 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,835 |
Tier 2 risk-based capital | $965,000 | 3,690 |
Total risk weighted assets | $77,007,000 | 4,006 |
Total unused commitments | $10,066,000 | 3,771 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $138,527,000 | 3,745 |
Cash and due from depository institutions | $24,194,000 | 3,385 |
Interest-bearing balances | $22,041,000 | 1,539 |
Securities | $42,076,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,706,000 | 4,140 |
Loan loss allowance | $1,131,000 | 3,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,285,000 | 2,798 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,266,000 | 4,845 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,527,000 | 3,745 |
Total liabilities | $124,375,000 | 3,688 |
Total deposits | $124,017,000 | 3,584 |
Interest-bearing deposits | $71,425,000 | 4,205 |
Deposits held in domestic offices | $124,017,000 | 3,583 |
% insured | 76.89% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $358,000 | 4,497 |
Total equity capital | $14,152,000 | 3,998 |
Total bank equity capital | $14,152,000 | 3,998 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $7,332,000 | 2,735 |
Undivided profits | $5,620,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $720,000 | 3,369 |
Earning assets | $131,823,000 | 3,667 |
Long-term assets (5+ years) | $9,811,000 | 5,180 |
Average Assets, year-to-date | $133,650,750 | 3,795 |
Average Assets, quarterly | $133,871,000 | 3,810 |
Volatile liabilities | $2,625,000 | 4,706 |
Insider loans | $1,491,000 | 2,702 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,661,000 | 3,551 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,975 |
Tier 2 risk-based capital | $963,000 | 3,733 |
Total risk weighted assets | $76,749,000 | 4,033 |
Total unused commitments | $11,661,000 | 3,551 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $129,215,000 | 3,898 |
Cash and due from depository institutions | $9,473,000 | 3,373 |
Interest-bearing balances | $6,741,000 | 3,378 |
Securities | $45,302,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,906,000 | 4,102 |
Loan loss allowance | $1,084,000 | 3,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,280,000 | 2,818 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,254,000 | 4,865 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,215,000 | 3,898 |
Total liabilities | $115,445,000 | 3,866 |
Total deposits | $115,050,000 | 3,768 |
Interest-bearing deposits | $68,702,000 | 4,320 |
Deposits held in domestic offices | $115,050,000 | 3,767 |
% insured | 79.67% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $395,000 | 4,299 |
Total equity capital | $13,770,000 | 4,072 |
Total bank equity capital | $13,770,000 | 4,072 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $7,332,000 | 2,765 |
Undivided profits | $5,238,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $741,000 | 3,250 |
Earning assets | $121,949,000 | 3,845 |
Long-term assets (5+ years) | $8,544,000 | 5,335 |
Average Assets, year-to-date | $132,025,330 | 3,847 |
Average Assets, quarterly | $128,943,000 | 3,902 |
Volatile liabilities | $3,624,000 | 4,378 |
Insider loans | $1,594,000 | 2,647 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,670,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,049 |
Tier 2 risk-based capital | $993,000 | 3,694 |
Total risk weighted assets | $79,206,000 | 4,001 |
Total unused commitments | $6,670,000 | 4,334 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $128,671,000 | 3,938 |
Cash and due from depository institutions | $7,067,000 | 3,379 |
Interest-bearing balances | $3,852,000 | 4,330 |
Securities | $51,312,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,854,000 | 4,199 |
Loan loss allowance | $1,056,000 | 3,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,317,000 | 2,808 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,121,000 | 5,017 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $128,671,000 | 3,938 |
Total liabilities | $115,247,000 | 3,900 |
Total deposits | $114,829,000 | 3,803 |
Interest-bearing deposits | $69,848,000 | 4,328 |
Deposits held in domestic offices | $114,829,000 | 3,802 |
% insured | 80.15% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $418,000 | 4,145 |
Total equity capital | $13,424,000 | 4,114 |
Total bank equity capital | $13,424,000 | 4,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $7,332,000 | 2,778 |
Undivided profits | $4,892,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $590,000 | 3,709 |
Earning assets | $121,018,000 | 3,896 |
Long-term assets (5+ years) | $5,434,000 | 5,630 |
Average Assets, year-to-date | $133,430,500 | 3,850 |
Average Assets, quarterly | $133,430,500 | 3,850 |
Volatile liabilities | $3,374,000 | 4,470 |
Insider loans | $1,192,000 | 3,048 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,239,000 | 4,279 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,096 |
Tier 2 risk-based capital | $946,000 | 3,787 |
Total risk weighted assets | $75,406,000 | 4,089 |
Total unused commitments | $7,239,000 | 4,279 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $138,190,000 | 3,801 |
Cash and due from depository institutions | $17,351,000 | 3,412 |
Interest-bearing balances | $14,984,000 | 2,055 |
Securities | $51,250,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,092,000 | 4,252 |
Loan loss allowance | $1,034,000 | 3,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,360,000 | 2,808 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,137,000 | 5,068 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,190,000 | 3,801 |
Total liabilities | $125,137,000 | 3,744 |
Total deposits | $124,938,000 | 3,627 |
Interest-bearing deposits | $72,798,000 | 4,268 |
Deposits held in domestic offices | $124,938,000 | 3,627 |
% insured | 77.57% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $199,000 | 4,957 |
Total equity capital | $13,053,000 | 4,170 |
Total bank equity capital | $13,053,000 | 4,170 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $7,332,000 | 2,799 |
Undivided profits | $4,521,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $131,326,000 | 3,723 |
Long-term assets (5+ years) | $7,836,000 | 5,480 |
Average Assets, year-to-date | $136,697,800 | 3,773 |
Average Assets, quarterly | $137,871,000 | 3,787 |
Volatile liabilities | $4,375,000 | 4,219 |
Insider loans | $1,659,000 | 2,644 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,011,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,083 |
Tier 2 risk-based capital | $939,000 | 3,812 |
Total risk weighted assets | $75,013,000 | 4,125 |
Total unused commitments | $10,011,000 | 3,769 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $137,552,000 | 3,820 |
Cash and due from depository institutions | $17,411,000 | 3,573 |
Interest-bearing balances | $14,690,000 | 2,055 |
Securities | $52,510,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,023,000 | 4,334 |
Loan loss allowance | $992,000 | 4,051 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,407,000 | 2,814 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,201,000 | 5,053 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,552,000 | 3,820 |
Total liabilities | $124,611,000 | 3,758 |
Total deposits | $124,192,000 | 3,649 |
Interest-bearing deposits | $70,248,000 | 4,376 |
Deposits held in domestic offices | $124,192,000 | 3,649 |
% insured | 77.33% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $419,000 | 4,404 |
Total equity capital | $12,941,000 | 4,237 |
Total bank equity capital | $12,941,000 | 4,236 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $7,332,000 | 2,831 |
Undivided profits | $4,409,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $803,000 | 3,196 |
Earning assets | $130,223,000 | 3,758 |
Long-term assets (5+ years) | $7,919,000 | 5,571 |
Average Assets, year-to-date | $136,324,750 | 3,815 |
Average Assets, quarterly | $135,802,500 | 3,843 |
Volatile liabilities | $3,875,000 | 4,455 |
Insider loans | $1,134,000 | 3,192 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,272,000 | 3,925 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,156 |
Tier 2 risk-based capital | $917,000 | 3,916 |
Total risk weighted assets | $73,264,000 | 4,203 |
Total unused commitments | $9,272,000 | 3,925 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $134,053,000 | 3,895 |
Cash and due from depository institutions | $7,266,000 | 3,525 |
Interest-bearing balances | $4,826,000 | 3,848 |
Securities | $58,554,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,589,000 | 4,344 |
Loan loss allowance | $959,000 | 4,139 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,443,000 | 2,806 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,201,000 | 5,077 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,053,000 | 3,895 |
Total liabilities | $121,392,000 | 3,837 |
Total deposits | $121,114,000 | 3,721 |
Interest-bearing deposits | $70,559,000 | 4,424 |
Deposits held in domestic offices | $121,114,000 | 3,721 |
% insured | 78.94% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $278,000 | 4,796 |
Total equity capital | $12,661,000 | 4,276 |
Total bank equity capital | $12,661,000 | 4,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $7,332,000 | 2,868 |
Undivided profits | $4,129,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $749,000 | 3,253 |
Earning assets | $126,969,000 | 3,830 |
Long-term assets (5+ years) | $9,300,000 | 5,528 |
Average Assets, year-to-date | $135,915,670 | 3,856 |
Average Assets, quarterly | $135,631,500 | 3,873 |
Volatile liabilities | $2,968,000 | 4,774 |
Insider loans | $1,460,000 | 2,853 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,320,000 | 3,969 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,222 |
Tier 2 risk-based capital | $932,000 | 3,898 |
Total risk weighted assets | $74,533,000 | 4,193 |
Total unused commitments | $9,320,000 | 3,969 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $137,210,000 | 3,872 |
Cash and due from depository institutions | $12,792,000 | 3,760 |
Interest-bearing balances | $10,557,000 | 2,886 |
Securities | $58,576,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,198,000 | 4,415 |
Loan loss allowance | $909,000 | 4,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,467,000 | 2,816 |
Other real estate owned | $140,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,037,000 | 5,254 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,210,000 | 3,872 |
Total liabilities | $124,855,000 | 3,797 |
Total deposits | $124,601,000 | 3,704 |
Interest-bearing deposits | $71,063,000 | 4,456 |
Deposits held in domestic offices | $124,601,000 | 3,704 |
% insured | 77.43% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $254,000 | 4,935 |
Total equity capital | $12,355,000 | 4,377 |
Total bank equity capital | $12,355,000 | 4,375 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $7,332,000 | 2,891 |
Undivided profits | $3,823,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $596,000 | 3,694 |
Earning assets | $130,331,000 | 3,789 |
Long-term assets (5+ years) | $9,735,000 | 5,549 |
Average Assets, year-to-date | $136,847,000 | 3,863 |
Average Assets, quarterly | $136,847,000 | 3,863 |
Volatile liabilities | $3,411,000 | 4,592 |
Insider loans | $1,282,000 | 3,041 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,979,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,282 |
Tier 2 risk-based capital | $909,000 | 3,909 |
Total risk weighted assets | $74,356,000 | 4,209 |
Total unused commitments | $12,979,000 | 3,485 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $136,484,000 | 3,907 |
Cash and due from depository institutions | $27,599,000 | 3,719 |
Interest-bearing balances | $25,044,000 | 1,342 |
Securities | $45,329,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,859,000 | 4,557 |
Loan loss allowance | $825,000 | 4,498 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,505,000 | 2,839 |
Other real estate owned | $140,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,052,000 | 5,332 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,484,000 | 3,907 |
Total liabilities | $124,419,000 | 3,832 |
Total deposits | $124,153,000 | 3,724 |
Interest-bearing deposits | $70,153,000 | 4,520 |
Deposits held in domestic offices | $124,153,000 | 3,724 |
% insured | 77.47% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $266,000 | 4,857 |
Total equity capital | $12,065,000 | 4,441 |
Total bank equity capital | $12,065,000 | 4,439 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $7,332,000 | 2,902 |
Undivided profits | $3,533,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $552,000 | 3,992 |
Earning assets | $129,232,000 | 3,836 |
Long-term assets (5+ years) | $10,712,000 | 5,551 |
Average Assets, year-to-date | $127,656,600 | 4,022 |
Average Assets, quarterly | $135,817,500 | 3,909 |
Volatile liabilities | $3,404,000 | 4,712 |
Insider loans | $552,000 | 4,195 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,545,000 | 3,477 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,347 |
Tier 2 risk-based capital | $825,000 | 4,193 |
Total risk weighted assets | $68,543,000 | 4,407 |
Total unused commitments | $12,545,000 | 3,477 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $135,151,000 | 3,950 |
Cash and due from depository institutions | $24,258,000 | 3,848 |
Interest-bearing balances | $22,034,000 | 1,472 |
Securities | $47,542,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,441,000 | 4,587 |
Loan loss allowance | $775,000 | 4,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,542,000 | 2,862 |
Other real estate owned | $214,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,154,000 | 5,305 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,151,000 | 3,950 |
Total liabilities | $123,320,000 | 3,860 |
Total deposits | $122,943,000 | 3,742 |
Interest-bearing deposits | $68,828,000 | 4,601 |
Deposits held in domestic offices | $122,943,000 | 3,742 |
% insured | 77.26% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $377,000 | 4,683 |
Total equity capital | $11,831,000 | 4,507 |
Total bank equity capital | $11,831,000 | 4,505 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $7,332,000 | 2,923 |
Undivided profits | $3,299,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $795,000 | 3,281 |
Earning assets | $128,017,000 | 3,870 |
Long-term assets (5+ years) | $10,510,000 | 5,670 |
Average Assets, year-to-date | $125,449,750 | 4,111 |
Average Assets, quarterly | $128,161,500 | 4,064 |
Volatile liabilities | $3,405,000 | 4,763 |
Insider loans | $592,000 | 4,166 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,356,000 | 4,139 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,405 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $68,326,000 | 4,447 |
Total unused commitments | $8,356,000 | 4,139 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $121,172,000 | 4,229 |
Cash and due from depository institutions | $9,133,000 | 3,956 |
Interest-bearing balances | $6,858,000 | 3,324 |
Securities | $49,024,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,085,000 | 4,609 |
Loan loss allowance | $765,000 | 4,745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,520,000 | 2,891 |
Other real estate owned | $424,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $986,000 | 5,493 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,172,000 | 4,229 |
Total liabilities | $109,552,000 | 4,181 |
Total deposits | $109,331,000 | 4,055 |
Interest-bearing deposits | $67,060,000 | 4,701 |
Deposits held in domestic offices | $109,331,000 | 4,054 |
% insured | 83.16% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $221,000 | 5,290 |
Total equity capital | $11,620,000 | 4,550 |
Total bank equity capital | $11,620,000 | 4,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $7,332,000 | 2,950 |
Undivided profits | $3,088,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $739,000 | 3,333 |
Earning assets | $113,967,000 | 4,171 |
Long-term assets (5+ years) | $12,302,000 | 5,576 |
Average Assets, year-to-date | $122,216,000 | 4,190 |
Average Assets, quarterly | $121,114,000 | 4,232 |
Volatile liabilities | $3,403,000 | 4,761 |
Insider loans | $1,595,000 | 2,801 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,760,000 | 4,510 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,470 |
Tier 2 risk-based capital | $765,000 | 4,410 |
Total risk weighted assets | $66,956,000 | 4,497 |
Total unused commitments | $6,760,000 | 4,510 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $121,056,000 | 4,272 |
Cash and due from depository institutions | $11,279,000 | 4,043 |
Interest-bearing balances | $8,491,000 | 3,309 |
Securities | $52,542,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,396,000 | 4,807 |
Loan loss allowance | $732,000 | 4,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,552,000 | 2,885 |
Other real estate owned | $214,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,073,000 | 5,458 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,056,000 | 4,272 |
Total liabilities | $109,706,000 | 4,223 |
Total deposits | $109,550,000 | 4,095 |
Interest-bearing deposits | $70,170,000 | 4,662 |
Deposits held in domestic offices | $109,550,000 | 4,095 |
% insured | 82.69% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $156,000 | 5,604 |
Total equity capital | $11,350,000 | 4,579 |
Total bank equity capital | $11,350,000 | 4,578 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $7,332,000 | 2,976 |
Undivided profits | $2,818,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $113,429,000 | 4,217 |
Long-term assets (5+ years) | $13,430,000 | 5,514 |
Average Assets, year-to-date | $122,738,000 | 4,219 |
Average Assets, quarterly | $122,738,000 | 4,219 |
Volatile liabilities | $3,401,000 | 4,702 |
Insider loans | $1,726,000 | 2,688 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,764,000 | 3,841 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,519 |
Tier 2 risk-based capital | $732,000 | 4,542 |
Total risk weighted assets | $63,504,000 | 4,627 |
Total unused commitments | $10,764,000 | 3,841 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $124,420,000 | 4,200 |
Cash and due from depository institutions | $15,166,000 | 4,002 |
Interest-bearing balances | $12,278,000 | 2,452 |
Securities | $56,037,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,269,000 | 5,009 |
Loan loss allowance | $716,000 | 4,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,595,000 | 2,881 |
Other real estate owned | $214,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,139,000 | 5,479 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,420,000 | 4,200 |
Total liabilities | $113,222,000 | 4,145 |
Total deposits | $113,087,000 | 4,004 |
Interest-bearing deposits | $71,500,000 | 4,635 |
Deposits held in domestic offices | $113,087,000 | 4,004 |
% insured | 80.99% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $135,000 | 5,733 |
Total equity capital | $11,198,000 | 4,576 |
Total bank equity capital | $11,198,000 | 4,575 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $4,400,000 | 3,792 |
Undivided profits | $5,598,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $524,000 | 4,220 |
Earning assets | $116,584,000 | 4,151 |
Long-term assets (5+ years) | $14,318,000 | 5,460 |
Average Assets, year-to-date | $125,185,800 | 4,158 |
Average Assets, quarterly | $126,873,500 | 4,137 |
Volatile liabilities | $1,394,000 | 5,746 |
Insider loans | $890,000 | 3,724 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,111,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,572 |
Tier 2 risk-based capital | $716,000 | 4,623 |
Total risk weighted assets | $60,376,000 | 4,773 |
Total unused commitments | $9,111,000 | 4,035 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $129,327,000 | 4,122 |
Cash and due from depository institutions | $19,095,000 | 4,225 |
Interest-bearing balances | $16,186,000 | 2,013 |
Securities | $57,736,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,464,000 | 5,085 |
Loan loss allowance | $754,000 | 4,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,641,000 | 2,865 |
Other real estate owned | $74,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,317,000 | 5,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,327,000 | 4,122 |
Total liabilities | $118,520,000 | 4,049 |
Total deposits | $118,253,000 | 3,909 |
Interest-bearing deposits | $71,409,000 | 4,671 |
Deposits held in domestic offices | $118,253,000 | 3,909 |
% insured | 79.59% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $267,000 | 5,310 |
Total equity capital | $10,807,000 | 4,710 |
Total bank equity capital | $10,807,000 | 4,709 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $4,400,000 | 3,821 |
Undivided profits | $5,207,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $121,386,000 | 4,050 |
Long-term assets (5+ years) | $18,938,000 | 5,123 |
Average Assets, year-to-date | $125,377,250 | 4,198 |
Average Assets, quarterly | $125,686,500 | 4,182 |
Volatile liabilities | $1,394,000 | 5,815 |
Insider loans | $525,000 | 4,437 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,374,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,638 |
Tier 2 risk-based capital | $754,000 | 4,556 |
Total risk weighted assets | $62,267,000 | 4,743 |
Total unused commitments | $6,374,000 | 4,617 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $122,046,000 | 4,290 |
Cash and due from depository institutions | $9,007,000 | 4,345 |
Interest-bearing balances | $6,013,000 | 3,882 |
Securities | $59,290,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,505,000 | 5,066 |
Loan loss allowance | $729,000 | 5,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,684,000 | 2,851 |
Other real estate owned | $303,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,257,000 | 5,363 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,046,000 | 4,290 |
Total liabilities | $111,077,000 | 4,232 |
Total deposits | $110,864,000 | 4,101 |
Interest-bearing deposits | $70,788,000 | 4,737 |
Deposits held in domestic offices | $110,864,000 | 4,101 |
% insured | 80.94% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $213,000 | 5,506 |
Total equity capital | $10,969,000 | 4,696 |
Total bank equity capital | $10,969,000 | 4,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $4,400,000 | 3,837 |
Undivided profits | $5,369,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $715,000 | 3,516 |
Earning assets | $113,808,000 | 4,249 |
Long-term assets (5+ years) | $19,195,000 | 5,094 |
Average Assets, year-to-date | $124,060,670 | 4,256 |
Average Assets, quarterly | $122,812,500 | 4,282 |
Volatile liabilities | $1,391,000 | 5,833 |
Insider loans | $1,880,000 | 2,604 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,616,000 | 4,618 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,672 |
Tier 2 risk-based capital | $729,000 | 4,642 |
Total risk weighted assets | $60,999,000 | 4,787 |
Total unused commitments | $6,616,000 | 4,618 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $123,579,000 | 4,312 |
Cash and due from depository institutions | $6,914,000 | 4,363 |
Interest-bearing balances | $3,869,000 | 4,915 |
Securities | $66,363,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,915,000 | 5,217 |
Loan loss allowance | $748,000 | 5,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,729,000 | 2,850 |
Other real estate owned | $621,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,037,000 | 5,706 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,579,000 | 4,312 |
Total liabilities | $112,567,000 | 4,245 |
Total deposits | $112,422,000 | 4,122 |
Interest-bearing deposits | $72,922,000 | 4,713 |
Deposits held in domestic offices | $112,422,000 | 4,121 |
% insured | 80.17% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $145,000 | 6,025 |
Total equity capital | $11,012,000 | 4,774 |
Total bank equity capital | $11,012,000 | 4,773 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $4,400,000 | 3,872 |
Undivided profits | $5,412,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $572,000 | 4,077 |
Earning assets | $115,147,000 | 4,272 |
Long-term assets (5+ years) | $18,729,000 | 5,134 |
Average Assets, year-to-date | $125,068,000 | 4,282 |
Average Assets, quarterly | $125,068,000 | 4,282 |
Volatile liabilities | $2,453,000 | 5,245 |
Insider loans | $708,000 | 4,124 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,730,000 | 4,620 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,722 |
Tier 2 risk-based capital | $743,000 | 4,627 |
Total risk weighted assets | $59,419,000 | 4,878 |
Total unused commitments | $6,730,000 | 4,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $126,557,000 | 4,283 |
Cash and due from depository institutions | $11,839,000 | 4,175 |
Interest-bearing balances | $8,842,000 | 3,390 |
Securities | $65,985,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,439,000 | 5,349 |
Loan loss allowance | $709,000 | 5,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,775,000 | 2,836 |
Other real estate owned | $476,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,043,000 | 5,781 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,557,000 | 4,283 |
Total liabilities | $115,568,000 | 4,202 |
Total deposits | $115,432,000 | 4,054 |
Interest-bearing deposits | $73,008,000 | 4,716 |
Deposits held in domestic offices | $115,432,000 | 4,053 |
% insured | 87.52% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $136,000 | 6,108 |
Total equity capital | $10,989,000 | 4,804 |
Total bank equity capital | $10,989,000 | 4,802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $7,332,000 | 3,086 |
Undivided profits | $2,457,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $567,000 | 4,165 |
Earning assets | $118,266,000 | 4,208 |
Long-term assets (5+ years) | $20,999,000 | 4,912 |
Average Assets, year-to-date | $119,211,600 | 4,375 |
Average Assets, quarterly | $126,174,000 | 4,267 |
Volatile liabilities | $2,446,000 | 5,396 |
Insider loans | $717,000 | 4,177 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,155,000 | 4,666 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,803 |
Tier 2 risk-based capital | $709,000 | 4,744 |
Total risk weighted assets | $57,767,000 | 4,993 |
Total unused commitments | $6,155,000 | 4,666 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $125,791,000 | 4,296 |
Cash and due from depository institutions | $24,986,000 | 4,225 |
Interest-bearing balances | $22,124,000 | 1,746 |
Securities | $51,220,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,212,000 | 5,372 |
Loan loss allowance | $664,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,832,000 | 2,841 |
Other real estate owned | $345,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,196,000 | 5,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $125,791,000 | 4,296 |
Total liabilities | $114,795,000 | 4,212 |
Total deposits | $114,498,000 | 4,063 |
Interest-bearing deposits | $75,167,000 | 4,662 |
Deposits held in domestic offices | $114,498,000 | 4,063 |
% insured | 86.20% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $297,000 | 5,551 |
Total equity capital | $10,996,000 | 4,864 |
Total bank equity capital | $10,996,000 | 4,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $7,332,000 | 3,112 |
Undivided profits | $2,464,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $659,000 | 4,028 |
Earning assets | $117,556,000 | 4,235 |
Long-term assets (5+ years) | $17,699,000 | 5,220 |
Average Assets, year-to-date | $117,375,250 | 4,457 |
Average Assets, quarterly | $119,620,500 | 4,421 |
Volatile liabilities | $2,446,000 | 5,450 |
Insider loans | $756,000 | 4,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,192,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,852 |
Tier 2 risk-based capital | $664,000 | 4,936 |
Total risk weighted assets | $55,301,000 | 5,121 |
Total unused commitments | $5,192,000 | 4,951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,450,000 | 4,585 |
Cash and due from depository institutions | $12,692,000 | 3,982 |
Interest-bearing balances | $9,554,000 | 3,150 |
Securities | $52,111,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,116,000 | 5,443 |
Loan loss allowance | $629,000 | 5,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,857,000 | 2,826 |
Other real estate owned | $345,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,329,000 | 5,517 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,450,000 | 4,585 |
Total liabilities | $102,661,000 | 4,523 |
Total deposits | $102,427,000 | 4,388 |
Interest-bearing deposits | $70,231,000 | 4,873 |
Deposits held in domestic offices | $102,427,000 | 4,386 |
% insured | 88.50% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $10,789,000 | 4,888 |
Total bank equity capital | $10,789,000 | 4,886 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $7,332,000 | 3,119 |
Undivided profits | $2,257,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $691,000 | 3,788 |
Earning assets | $104,781,000 | 4,559 |
Long-term assets (5+ years) | $19,253,000 | 5,080 |
Average Assets, year-to-date | $114,570,000 | 4,544 |
Average Assets, quarterly | $113,796,500 | 4,581 |
Volatile liabilities | $2,439,000 | 5,513 |
Insider loans | $684,000 | 4,348 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,389,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,834 |
Tier 2 risk-based capital | $629,000 | 5,077 |
Total risk weighted assets | $54,873,000 | 5,169 |
Total unused commitments | $7,389,000 | 4,392 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $114,143,000 | 4,611 |
Cash and due from depository institutions | $10,152,000 | 3,996 |
Interest-bearing balances | $6,808,000 | 4,014 |
Securities | $58,504,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $38,182,000 | 5,672 |
Loan loss allowance | $561,000 | 5,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,804,000 | 2,857 |
Other real estate owned | $1,149,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,352,000 | 5,524 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,143,000 | 4,611 |
Total liabilities | $105,999,000 | 4,481 |
Total deposits | $105,809,000 | 4,353 |
Interest-bearing deposits | $73,592,000 | 4,821 |
Deposits held in domestic offices | $105,809,000 | 4,351 |
% insured | 86.30% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $190,000 | 5,996 |
Total equity capital | $8,144,000 | 5,565 |
Total bank equity capital | $8,144,000 | 5,563 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $5,082,000 | 3,754 |
Undivided profits | $1,862,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $104,494,000 | 4,619 |
Long-term assets (5+ years) | $20,571,000 | 4,968 |
Average Assets, year-to-date | $115,130,000 | 4,559 |
Average Assets, quarterly | $115,130,000 | 4,559 |
Volatile liabilities | $2,722,000 | 5,418 |
Insider loans | $743,000 | 4,243 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,203,000 | 4,289 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,550 |
Tier 2 risk-based capital | $561,000 | 5,295 |
Total risk weighted assets | $53,770,000 | 5,233 |
Total unused commitments | $8,203,000 | 4,289 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $116,117,000 | 4,544 |
Cash and due from depository institutions | $24,373,000 | 4,003 |
Interest-bearing balances | $20,544,000 | 1,803 |
Securities | $48,825,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $35,535,000 | 5,870 |
Loan loss allowance | $544,000 | 5,750 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,803,000 | 2,868 |
Other real estate owned | $1,149,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,432,000 | 5,514 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,117,000 | 4,544 |
Total liabilities | $108,132,000 | 4,410 |
Total deposits | $107,928,000 | 4,277 |
Interest-bearing deposits | $74,650,000 | 4,747 |
Deposits held in domestic offices | $107,928,000 | 4,275 |
% insured | 86.59% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $204,000 | 5,910 |
Total equity capital | $7,985,000 | 5,630 |
Total bank equity capital | $7,985,000 | 5,629 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $4,802,000 | 3,862 |
Undivided profits | $1,983,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $599,000 | 4,300 |
Earning assets | $105,904,000 | 4,544 |
Long-term assets (5+ years) | $21,056,000 | 4,345 |
Average Assets, year-to-date | $109,541,600 | 4,652 |
Average Assets, quarterly | $118,163,000 | 4,484 |
Volatile liabilities | $3,208,000 | 5,331 |
Insider loans | $714,000 | 4,350 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,172,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,618 |
Tier 2 risk-based capital | $544,000 | 5,386 |
Total risk weighted assets | $49,114,000 | 5,467 |
Total unused commitments | $6,172,000 | 4,741 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $120,209,000 | 4,460 |
Cash and due from depository institutions | $43,313,000 | 4,020 |
Interest-bearing balances | $38,994,000 | 1,077 |
Securities | $35,886,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $34,995,000 | 5,946 |
Loan loss allowance | $930,000 | 4,816 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,812,000 | 2,877 |
Other real estate owned | $163,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,040,000 | 6,154 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $120,209,000 | 4,460 |
Total liabilities | $112,248,000 | 4,308 |
Total deposits | $111,903,000 | 4,161 |
Interest-bearing deposits | $75,117,000 | 4,746 |
Deposits held in domestic offices | $111,903,000 | 4,159 |
% insured | 86.83% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $345,000 | 5,439 |
Total equity capital | $7,961,000 | 5,698 |
Total bank equity capital | $7,961,000 | 5,696 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $4,802,000 | 3,893 |
Undivided profits | $1,959,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $489,000 | 4,939 |
Earning assets | $110,875,000 | 4,425 |
Long-term assets (5+ years) | $21,788,000 | 4,229 |
Average Assets, year-to-date | $107,897,750 | 4,718 |
Average Assets, quarterly | $112,518,000 | 4,628 |
Volatile liabilities | $3,205,000 | 5,388 |
Insider loans | $715,000 | 4,385 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,931,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,610 |
Tier 2 risk-based capital | $579,000 | 5,301 |
Total risk weighted assets | $45,957,000 | 5,623 |
Total unused commitments | $5,931,000 | 4,802 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $104,827,000 | 4,844 |
Cash and due from depository institutions | $21,161,000 | 4,069 |
Interest-bearing balances | $17,151,000 | 1,984 |
Securities | $43,292,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $34,243,000 | 6,034 |
Loan loss allowance | $505,000 | 5,950 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,864,000 | 2,863 |
Other real estate owned | $163,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,104,000 | 6,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,827,000 | 4,844 |
Total liabilities | $96,749,000 | 4,744 |
Total deposits | $96,445,000 | 4,610 |
Interest-bearing deposits | $70,905,000 | 4,954 |
Deposits held in domestic offices | $96,445,000 | 4,608 |
% insured | 86.97% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $8,078,000 | 5,647 |
Total bank equity capital | $8,078,000 | 5,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $4,802,000 | 3,925 |
Undivided profits | $2,076,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $625,000 | 4,291 |
Earning assets | $95,686,000 | 4,840 |
Long-term assets (5+ years) | $27,883,000 | 3,758 |
Average Assets, year-to-date | $103,794,000 | 4,859 |
Average Assets, quarterly | $104,997,500 | 4,846 |
Volatile liabilities | $4,034,000 | 5,080 |
Insider loans | $693,000 | 4,461 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,230,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,555 |
Tier 2 risk-based capital | $505,000 | 5,614 |
Total risk weighted assets | $49,057,000 | 5,550 |
Total unused commitments | $6,230,000 | 4,769 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $105,168,000 | 4,877 |
Cash and due from depository institutions | $18,386,000 | 4,264 |
Interest-bearing balances | $14,907,000 | 2,305 |
Securities | $49,555,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $30,949,000 | 6,253 |
Loan loss allowance | $480,000 | 6,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,867,000 | 2,885 |
Other real estate owned | $163,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,248,000 | 5,989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,168,000 | 4,877 |
Total liabilities | $97,586,000 | 4,770 |
Total deposits | $97,374,000 | 4,619 |
Interest-bearing deposits | $71,158,000 | 5,001 |
Deposits held in domestic offices | $97,374,000 | 4,617 |
% insured | 86.43% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $7,582,000 | 5,778 |
Total bank equity capital | $7,582,000 | 5,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $4,802,000 | 3,951 |
Undivided profits | $1,580,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $96,411,000 | 4,842 |
Long-term assets (5+ years) | $27,771,000 | 3,707 |
Average Assets, year-to-date | $103,277,500 | 4,910 |
Average Assets, quarterly | $103,277,500 | 4,910 |
Volatile liabilities | $4,023,000 | 5,120 |
Insider loans | $2,037,000 | 2,764 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,890,000 | 4,405 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,587 |
Tier 2 risk-based capital | $480,000 | 5,727 |
Total risk weighted assets | $47,234,000 | 5,668 |
Total unused commitments | $7,890,000 | 4,407 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $101,387,000 | 5,007 |
Cash and due from depository institutions | $14,020,000 | 4,296 |
Interest-bearing balances | $10,483,000 | 2,695 |
Securities | $51,429,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $29,637,000 | 6,417 |
Loan loss allowance | $520,000 | 5,968 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,904,000 | 2,895 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,397,000 | 5,936 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,387,000 | 5,007 |
Total liabilities | $94,300,000 | 4,881 |
Total deposits | $94,078,000 | 4,717 |
Interest-bearing deposits | $69,392,000 | 5,081 |
Deposits held in domestic offices | $94,078,000 | 4,715 |
% insured | 87.18% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $222,000 | 6,023 |
Total equity capital | $7,087,000 | 5,953 |
Total bank equity capital | $7,087,000 | 5,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $1,487,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,589 |
Earning assets | $92,549,000 | 4,989 |
Long-term assets (5+ years) | $28,519,000 | 3,600 |
Average Assets, year-to-date | $96,167,600 | 5,100 |
Average Assets, quarterly | $105,121,000 | 4,888 |
Volatile liabilities | $14,921,000 | 5,318 |
Insider loans | $2,046,000 | 2,803 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,397,000 | 5,383 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,741 |
Tier 2 risk-based capital | $520,000 | 5,652 |
Total risk weighted assets | $46,520,000 | 5,770 |
Total unused commitments | $4,397,000 | 5,385 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $108,855,000 | 4,845 |
Cash and due from depository institutions | $21,611,000 | 4,352 |
Interest-bearing balances | $18,253,000 | 1,856 |
Securities | $52,857,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $28,367,000 | 6,564 |
Loan loss allowance | $550,000 | 5,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,944,000 | 2,903 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,076,000 | 6,487 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,855,000 | 4,845 |
Total liabilities | $101,505,000 | 4,708 |
Total deposits | $101,117,000 | 4,545 |
Interest-bearing deposits | $68,213,000 | 5,175 |
Deposits held in domestic offices | $101,117,000 | 4,542 |
% insured | 79.38% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $388,000 | 5,521 |
Total equity capital | $7,350,000 | 6,028 |
Total bank equity capital | $7,350,000 | 6,027 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $1,750,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,567 |
Earning assets | $100,477,000 | 4,812 |
Long-term assets (5+ years) | $34,228,000 | 3,184 |
Average Assets, year-to-date | $94,862,750 | 5,196 |
Average Assets, quarterly | $99,691,000 | 5,073 |
Volatile liabilities | $13,558,000 | 5,607 |
Insider loans | $2,047,000 | 2,855 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,248,000 | 5,194 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,933 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $45,338,000 | 5,907 |
Total unused commitments | $5,248,000 | 5,198 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $90,527,000 | 5,397 |
Cash and due from depository institutions | $8,957,000 | 4,611 |
Interest-bearing balances | $4,771,000 | 3,809 |
Securities | $43,982,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $31,296,000 | 6,459 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,987,000 | 2,911 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,305,000 | 6,194 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,527,000 | 5,397 |
Total liabilities | $82,904,000 | 5,300 |
Total deposits | $82,610,000 | 5,110 |
Interest-bearing deposits | $62,871,000 | 5,414 |
Deposits held in domestic offices | $82,610,000 | 5,109 |
% insured | 85.91% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 5,930 |
Total equity capital | $7,623,000 | 5,947 |
Total bank equity capital | $7,623,000 | 5,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $2,023,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $718,000 | 4,170 |
Earning assets | $81,049,000 | 5,429 |
Long-term assets (5+ years) | $33,398,000 | 3,204 |
Average Assets, year-to-date | $90,198,670 | 5,381 |
Average Assets, quarterly | $89,429,000 | 5,420 |
Volatile liabilities | $12,310,000 | 5,829 |
Insider loans | $2,219,000 | 2,754 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,996,000 | 5,012 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,880 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $47,195,000 | 5,858 |
Total unused commitments | $5,996,000 | 5,015 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $88,331,000 | 5,511 |
Cash and due from depository institutions | $7,584,000 | 4,748 |
Interest-bearing balances | $4,205,000 | 3,954 |
Securities | $44,153,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $30,043,000 | 6,579 |
Loan loss allowance | $461,000 | 6,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,038,000 | 2,932 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,513,000 | 6,000 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,331,000 | 5,511 |
Total liabilities | $81,114,000 | 5,417 |
Total deposits | $80,911,000 | 5,237 |
Interest-bearing deposits | $62,205,000 | 5,485 |
Deposits held in domestic offices | $80,911,000 | 5,236 |
% insured | 86.80% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $203,000 | 6,469 |
Total equity capital | $7,217,000 | 6,117 |
Total bank equity capital | $7,217,000 | 6,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $1,617,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $723,000 | 4,219 |
Earning assets | $79,401,000 | 5,547 |
Long-term assets (5+ years) | $47,983,000 | 2,473 |
Average Assets, year-to-date | $90,034,500 | 5,453 |
Average Assets, quarterly | $90,034,500 | 5,453 |
Volatile liabilities | $11,741,000 | 5,982 |
Insider loans | $2,138,000 | 2,889 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,783,000 | 4,920 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,033 |
Tier 2 risk-based capital | $461,000 | 6,019 |
Total risk weighted assets | $46,767,000 | 5,947 |
Total unused commitments | $6,783,000 | 4,925 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $91,738,000 | 5,424 |
Cash and due from depository institutions | $11,244,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $41,905,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $28,966,000 | 6,696 |
Loan loss allowance | $100,000 | 7,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,089,000 | 2,949 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,534,000 | 6,072 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,738,000 | 5,424 |
Total liabilities | $84,400,000 | 5,335 |
Total deposits | $84,213,000 | 5,140 |
Interest-bearing deposits | $61,495,000 | 5,502 |
Deposits held in domestic offices | $84,213,000 | 5,140 |
% insured | 85.61% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 6,655 |
Total equity capital | $7,338,000 | 6,096 |
Total bank equity capital | $7,338,000 | 6,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $1,738,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $776,000 | 4,140 |
Earning assets | $74,871,000 | 5,697 |
Long-term assets (5+ years) | $46,656,000 | 2,518 |
Average Assets, year-to-date | $87,133,800 | 5,481 |
Average Assets, quarterly | $90,929,500 | 5,423 |
Volatile liabilities | $11,001,000 | 6,118 |
Insider loans | $2,145,000 | 2,934 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,732,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,955 |
Tier 2 risk-based capital | $100,000 | 7,689 |
Total risk weighted assets | $45,265,000 | 6,073 |
Total unused commitments | $7,732,000 | 4,691 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $90,121,000 | 5,478 |
Cash and due from depository institutions | $6,878,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $49,513,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $24,634,000 | 7,012 |
Loan loss allowance | $369,000 | 6,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,149,000 | 2,931 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $947,000 | 6,593 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,121,000 | 5,478 |
Total liabilities | $82,554,000 | 5,384 |
Total deposits | $82,120,000 | 5,186 |
Interest-bearing deposits | $59,140,000 | 5,622 |
Deposits held in domestic offices | $82,120,000 | 5,185 |
% insured | 85.75% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,650 |
Total equity capital | $7,567,000 | 6,137 |
Total bank equity capital | $7,567,000 | 6,136 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $1,967,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $735,000 | 4,483 |
Earning assets | $78,147,000 | 5,613 |
Long-term assets (5+ years) | $51,456,000 | 2,325 |
Average Assets, year-to-date | $85,982,750 | 5,554 |
Average Assets, quarterly | $89,491,500 | 5,486 |
Volatile liabilities | $10,605,000 | 6,223 |
Insider loans | $1,819,000 | 3,244 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,973,000 | 4,709 |
Tier 1 (core) risk-based capital | $7,433,000 | 6,035 |
Tier 2 risk-based capital | $369,000 | 6,476 |
Total risk weighted assets | $41,964,000 | 6,258 |
Total unused commitments | $7,973,000 | 4,709 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $88,862,000 | 5,537 |
Cash and due from depository institutions | $10,118,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,703,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $25,865,000 | 6,989 |
Loan loss allowance | $314,000 | 6,977 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,195,000 | 2,950 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $981,000 | 6,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,862,000 | 5,537 |
Total liabilities | $81,816,000 | 5,419 |
Total deposits | $81,507,000 | 5,209 |
Interest-bearing deposits | $59,736,000 | 5,615 |
Deposits held in domestic offices | $81,507,000 | 5,207 |
% insured | 71.50% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,331 |
Total equity capital | $7,046,000 | 6,324 |
Total bank equity capital | $7,046,000 | 6,324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $1,446,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $797,000 | 4,162 |
Earning assets | $73,568,000 | 5,794 |
Long-term assets (5+ years) | $44,116,000 | 2,563 |
Average Assets, year-to-date | $84,603,330 | 5,627 |
Average Assets, quarterly | $87,380,500 | 5,563 |
Volatile liabilities | $10,557,000 | 6,259 |
Insider loans | $1,489,000 | 3,619 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,091,000 | 5,387 |
Tier 1 (core) risk-based capital | $7,327,000 | 6,121 |
Tier 2 risk-based capital | $314,000 | 6,754 |
Total risk weighted assets | $41,717,000 | 6,307 |
Total unused commitments | $6,091,000 | 5,392 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $85,899,000 | 5,636 |
Cash and due from depository institutions | $8,425,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,381,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $25,073,000 | 7,037 |
Loan loss allowance | $204,000 | 7,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,242,000 | 2,929 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $778,000 | 6,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,899,000 | 5,636 |
Total liabilities | $78,502,000 | 5,531 |
Total deposits | $78,170,000 | 5,321 |
Interest-bearing deposits | $57,452,000 | 5,730 |
Deposits held in domestic offices | $78,170,000 | 5,319 |
% insured | 74.36% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $332,000 | 6,103 |
Total equity capital | $7,397,000 | 6,267 |
Total bank equity capital | $7,397,000 | 6,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $1,797,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $688,000 | 4,600 |
Earning assets | $72,454,000 | 5,855 |
Long-term assets (5+ years) | $41,329,000 | 2,647 |
Average Assets, year-to-date | $82,474,000 | 5,722 |
Average Assets, quarterly | $82,474,000 | 5,722 |
Volatile liabilities | $10,646,000 | 6,252 |
Insider loans | $1,777,000 | 3,323 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,537,000 | 4,577 |
Tier 1 (core) risk-based capital | $7,279,000 | 6,188 |
Tier 2 risk-based capital | $204,000 | 7,371 |
Total risk weighted assets | $41,107,000 | 6,347 |
Total unused commitments | $9,537,000 | 4,578 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $79,049,000 | 5,869 |
Cash and due from depository institutions | $7,355,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $40,268,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $23,244,000 | 7,207 |
Loan loss allowance | $191,000 | 7,593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,291,000 | 2,922 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $891,000 | 6,864 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,049,000 | 5,870 |
Total liabilities | $71,542,000 | 5,790 |
Total deposits | $71,136,000 | 5,555 |
Interest-bearing deposits | $48,702,000 | 6,073 |
Deposits held in domestic offices | $71,136,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $406,000 | 5,776 |
Total equity capital | $7,507,000 | 6,251 |
Total bank equity capital | $7,507,000 | 6,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $1,907,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $794,000 | 4,404 |
Earning assets | $66,512,000 | 6,044 |
Long-term assets (5+ years) | $37,321,000 | 2,806 |
Average Assets, year-to-date | $72,956,000 | 5,937 |
Average Assets, quarterly | $78,634,500 | 5,841 |
Volatile liabilities | $10,161,000 | 6,326 |
Insider loans | $1,367,000 | 3,848 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,742,000 | 6,301 |
Tier 1 (core) risk-based capital | $7,139,000 | 6,259 |
Tier 2 risk-based capital | $191,000 | 7,490 |
Total risk weighted assets | $38,360,000 | 6,508 |
Total unused commitments | $3,742,000 | 6,303 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $78,220,000 | 5,859 |
Cash and due from depository institutions | $4,307,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $36,663,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,188 |
Net loans & leases | $21,853,000 | 7,315 |
Loan loss allowance | $193,000 | 7,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,346,000 | 2,874 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $776,000 | 7,153 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,220,000 | 5,859 |
Total liabilities | $71,030,000 | 5,772 |
Total deposits | $70,609,000 | 5,534 |
Interest-bearing deposits | $47,874,000 | 6,097 |
Deposits held in domestic offices | $70,609,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,839 |
Total equity capital | $7,190,000 | 6,429 |
Total bank equity capital | $7,190,000 | 6,429 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $2,390,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $576,000 | 5,501 |
Earning assets | $68,791,000 | 5,971 |
Long-term assets (5+ years) | $37,075,000 | 2,795 |
Average Assets, year-to-date | $71,432,750 | 5,997 |
Average Assets, quarterly | $75,993,000 | 5,916 |
Volatile liabilities | $9,803,000 | 6,321 |
Insider loans | $1,661,000 | 3,488 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,363,000 | 6,552 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,358 |
Tier 2 risk-based capital | $193,000 | 7,494 |
Total risk weighted assets | $38,046,000 | 6,549 |
Total unused commitments | $3,363,000 | 6,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $73,766,000 | 6,017 |
Cash and due from depository institutions | $3,386,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,078,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $14,415,000 | 808 |
Net loans & leases | $22,941,000 | 7,252 |
Loan loss allowance | $199,000 | 7,602 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,962,000 | 3,090 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $984,000 | 6,727 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,766,000 | 6,017 |
Total liabilities | $66,788,000 | 5,927 |
Total deposits | $66,413,000 | 5,727 |
Interest-bearing deposits | $46,882,000 | 6,145 |
Deposits held in domestic offices | $66,413,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $375,000 | 6,085 |
Total equity capital | $6,978,000 | 6,522 |
Total bank equity capital | $6,978,000 | 6,522 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $2,178,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $746,000 | 4,669 |
Earning assets | $65,434,000 | 6,081 |
Long-term assets (5+ years) | $29,449,000 | 3,225 |
Average Assets, year-to-date | $69,170,330 | 6,109 |
Average Assets, quarterly | $70,502,500 | 6,097 |
Volatile liabilities | $8,690,000 | 6,523 |
Insider loans | $1,713,000 | 3,455 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,495,000 | 5,587 |
Tier 1 (core) risk-based capital | $7,044,000 | 6,427 |
Tier 2 risk-based capital | $199,000 | 7,484 |
Total risk weighted assets | $37,754,000 | 6,560 |
Total unused commitments | $6,495,000 | 5,588 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $67,239,000 | 6,220 |
Cash and due from depository institutions | $3,353,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,888,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,564 |
Net loans & leases | $21,942,000 | 7,296 |
Loan loss allowance | $194,000 | 7,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,648,000 | 3,256 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $758,000 | 7,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,239,000 | 6,220 |
Total liabilities | $60,088,000 | 6,149 |
Total deposits | $59,757,000 | 6,001 |
Interest-bearing deposits | $40,934,000 | 6,488 |
Deposits held in domestic offices | $59,757,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $7,151,000 | 6,543 |
Total bank equity capital | $7,151,000 | 6,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $2,351,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $553,000 | 5,566 |
Earning assets | $59,480,000 | 6,303 |
Long-term assets (5+ years) | $30,334,000 | 3,086 |
Average Assets, year-to-date | $66,872,500 | 6,179 |
Average Assets, quarterly | $66,872,500 | 6,179 |
Volatile liabilities | $8,671,000 | 6,519 |
Insider loans | $1,166,000 | 4,093 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,549,000 | 5,135 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,454 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $35,057,000 | 6,681 |
Total unused commitments | $8,549,000 | 5,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $66,506,000 | 6,202 |
Cash and due from depository institutions | $4,715,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,263,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,909 |
Net loans & leases | $20,570,000 | 7,397 |
Loan loss allowance | $207,000 | 7,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,086,000 | 3,610 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $842,000 | 7,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,506,000 | 6,202 |
Total liabilities | $59,499,000 | 6,121 |
Total deposits | $59,207,000 | 5,983 |
Interest-bearing deposits | $40,080,000 | 6,490 |
Deposits held in domestic offices | $59,207,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 6,760 |
Total equity capital | $7,007,000 | 6,559 |
Total bank equity capital | $7,007,000 | 6,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $2,207,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $641,000 | 5,378 |
Earning assets | $57,863,000 | 6,323 |
Long-term assets (5+ years) | $25,906,000 | 3,174 |
Average Assets, year-to-date | $65,731,400 | 6,110 |
Average Assets, quarterly | $66,816,500 | 6,160 |
Volatile liabilities | $8,856,000 | 6,455 |
Insider loans | $1,097,000 | 4,203 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,110,000 | 5,698 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,476 |
Tier 2 risk-based capital | $207,000 | 7,447 |
Total risk weighted assets | $33,219,000 | 6,792 |
Total unused commitments | $6,110,000 | 5,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $67,127,000 | 6,173 |
Cash and due from depository institutions | $3,604,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,646,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,840 |
Net loans & leases | $20,564,000 | 7,412 |
Loan loss allowance | $211,000 | 7,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,803,000 | 3,784 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $800,000 | 7,223 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,127,000 | 6,173 |
Total liabilities | $59,969,000 | 6,107 |
Total deposits | $59,528,000 | 5,953 |
Interest-bearing deposits | $38,724,000 | 6,576 |
Deposits held in domestic offices | $59,528,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $441,000 | 6,074 |
Total equity capital | $7,158,000 | 6,494 |
Total bank equity capital | $7,158,000 | 6,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $2,358,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $651,000 | 5,594 |
Earning assets | $59,920,000 | 6,235 |
Long-term assets (5+ years) | $27,506,000 | 2,939 |
Average Assets, year-to-date | $65,537,750 | 6,141 |
Average Assets, quarterly | $65,502,500 | 6,203 |
Volatile liabilities | $8,830,000 | 6,462 |
Insider loans | $988,000 | 4,328 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,947,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,222,000 | 6,388 |
Tier 2 risk-based capital | $211,000 | 7,443 |
Total risk weighted assets | $33,319,000 | 6,800 |
Total unused commitments | $5,947,000 | 5,770 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $63,878,000 | 6,299 |
Cash and due from depository institutions | $4,027,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,638,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
Net loans & leases | $21,218,000 | 7,386 |
Loan loss allowance | $212,000 | 7,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,623,000 | 3,938 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,022,000 | 6,718 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,878,000 | 6,299 |
Total liabilities | $57,002,000 | 6,239 |
Total deposits | $56,628,000 | 6,088 |
Interest-bearing deposits | $37,893,000 | 6,639 |
Deposits held in domestic offices | $56,628,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $6,876,000 | 6,545 |
Total bank equity capital | $6,876,000 | 6,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $2,076,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $783,000 | 4,782 |
Earning assets | $56,206,000 | 6,405 |
Long-term assets (5+ years) | $28,458,000 | 2,825 |
Average Assets, year-to-date | $65,008,000 | 6,210 |
Average Assets, quarterly | $64,759,500 | 6,241 |
Volatile liabilities | $8,323,000 | 6,554 |
Insider loans | $1,163,000 | 4,039 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,444,000 | 5,968 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,424 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $33,379,000 | 6,805 |
Total unused commitments | $5,444,000 | 5,968 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $65,641,000 | 6,242 |
Cash and due from depository institutions | $2,943,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,385,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 3,036 |
Net loans & leases | $18,283,000 | 7,590 |
Loan loss allowance | $175,000 | 7,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,482,000 | 4,031 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $778,000 | 7,162 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,641,000 | 6,242 |
Total liabilities | $58,731,000 | 6,192 |
Total deposits | $58,365,000 | 6,045 |
Interest-bearing deposits | $41,175,000 | 6,467 |
Deposits held in domestic offices | $58,365,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $366,000 | 6,274 |
Total equity capital | $6,910,000 | 6,539 |
Total bank equity capital | $6,910,000 | 6,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $2,110,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 806 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $59,438,000 | 6,273 |
Long-term assets (5+ years) | $31,358,000 | 2,625 |
Average Assets, year-to-date | $65,573,000 | 6,227 |
Average Assets, quarterly | $65,573,000 | 6,227 |
Volatile liabilities | $7,954,000 | 6,566 |
Insider loans | $1,325,000 | 3,745 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,512,000 | 5,116 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,439 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $31,159,000 | 6,917 |
Total unused commitments | $8,512,000 | 5,118 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $65,505,000 | 6,236 |
Cash and due from depository institutions | $3,547,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,835,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,200 |
Net loans & leases | $17,527,000 | 7,676 |
Loan loss allowance | $189,000 | 7,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,512,000 | 3,976 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $794,000 | 7,184 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,505,000 | 6,236 |
Total liabilities | $58,784,000 | 6,183 |
Total deposits | $58,441,000 | 6,030 |
Interest-bearing deposits | $39,091,000 | 6,571 |
Deposits held in domestic offices | $58,441,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $343,000 | 6,363 |
Total equity capital | $6,721,000 | 6,581 |
Total bank equity capital | $6,721,000 | 6,581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $1,921,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $625,000 | 5,507 |
Earning assets | $58,652,000 | 6,287 |
Long-term assets (5+ years) | $31,573,000 | 2,574 |
Average Assets, year-to-date | $62,902,400 | 6,226 |
Average Assets, quarterly | $66,473,500 | 6,179 |
Volatile liabilities | $7,831,000 | 6,655 |
Insider loans | $906,000 | 4,440 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,814,000 | 6,104 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,464 |
Tier 2 risk-based capital | $189,000 | 7,670 |
Total risk weighted assets | $30,357,000 | 6,970 |
Total unused commitments | $4,814,000 | 6,106 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $67,442,000 | 6,171 |
Cash and due from depository institutions | $3,467,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,336,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,232 |
Net loans & leases | $15,016,000 | 7,915 |
Loan loss allowance | $131,000 | 8,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,534,000 | 3,906 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $679,000 | 7,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,442,000 | 6,171 |
Total liabilities | $60,663,000 | 6,118 |
Total deposits | $60,261,000 | 5,922 |
Interest-bearing deposits | $39,548,000 | 6,513 |
Deposits held in domestic offices | $60,261,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $6,779,000 | 6,532 |
Total bank equity capital | $6,779,000 | 6,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $1,979,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $544,000 | 5,960 |
Earning assets | $60,762,000 | 6,209 |
Long-term assets (5+ years) | $31,692,000 | 2,536 |
Average Assets, year-to-date | $62,251,750 | 6,291 |
Average Assets, quarterly | $65,318,500 | 6,210 |
Volatile liabilities | $7,866,000 | 6,681 |
Insider loans | $943,000 | 4,357 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,251,000 | 5,683 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,447 |
Tier 2 risk-based capital | $131,000 | 8,084 |
Total risk weighted assets | $28,773,000 | 7,100 |
Total unused commitments | $6,251,000 | 5,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 6,327 |
Cash and due from depository institutions | $3,252,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $32,403,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,398 |
Net loans & leases | $15,078,000 | 7,927 |
Loan loss allowance | $134,000 | 8,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,565,000 | 3,847 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $827,000 | 7,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,195,000 | 6,327 |
Total liabilities | $56,701,000 | 6,280 |
Total deposits | $56,380,000 | 6,108 |
Interest-bearing deposits | $40,077,000 | 6,484 |
Deposits held in domestic offices | $56,380,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,328 |
Total equity capital | $6,494,000 | 6,580 |
Total bank equity capital | $6,494,000 | 6,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $1,694,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 784 |
Income earned, not collected on loans | $630,000 | 5,161 |
Earning assets | $56,551,000 | 6,380 |
Long-term assets (5+ years) | $30,037,000 | 2,599 |
Average Assets, year-to-date | $60,521,670 | 6,387 |
Average Assets, quarterly | $62,805,000 | 6,317 |
Volatile liabilities | $7,941,000 | 6,639 |
Insider loans | $914,000 | 4,394 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,282,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,473 |
Tier 2 risk-based capital | $134,000 | 8,088 |
Total risk weighted assets | $27,740,000 | 7,182 |
Total unused commitments | $4,282,000 | 6,381 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 6,351 |
Cash and due from depository institutions | $4,671,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,054,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 1,787 |
Net loans & leases | $15,048,000 | 7,901 |
Loan loss allowance | $132,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,597,000 | 3,766 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $690,000 | 7,351 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,415,000 | 6,351 |
Total liabilities | $55,962,000 | 6,314 |
Total deposits | $55,669,000 | 6,141 |
Interest-bearing deposits | $35,212,000 | 6,819 |
Deposits held in domestic offices | $55,669,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $293,000 | 6,432 |
Total equity capital | $6,453,000 | 6,561 |
Total bank equity capital | $6,453,000 | 6,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $1,653,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 776 |
Income earned, not collected on loans | $536,000 | 5,504 |
Earning assets | $54,457,000 | 6,481 |
Long-term assets (5+ years) | $29,481,000 | 2,601 |
Average Assets, year-to-date | $59,185,000 | 6,466 |
Average Assets, quarterly | $59,185,000 | 6,466 |
Volatile liabilities | $10,966,000 | 5,890 |
Insider loans | $946,000 | 4,311 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,341,000 | 6,761 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,469 |
Tier 2 risk-based capital | $132,000 | 8,111 |
Total risk weighted assets | $27,409,000 | 7,175 |
Total unused commitments | $3,341,000 | 6,763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $55,955,000 | 6,661 |
Cash and due from depository institutions | $5,354,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,651,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $15,078,000 | 7,932 |
Loan loss allowance | $148,000 | 8,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,626,000 | 3,721 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $746,000 | 7,268 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,955,000 | 6,661 |
Total liabilities | $49,563,000 | 6,652 |
Total deposits | $49,248,000 | 6,478 |
Interest-bearing deposits | $34,706,000 | 6,858 |
Deposits held in domestic offices | $49,248,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $6,392,000 | 6,588 |
Total bank equity capital | $6,392,000 | 6,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $1,592,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $623,000 | 5,033 |
Earning assets | $47,229,000 | 6,875 |
Long-term assets (5+ years) | $31,175,000 | 2,485 |
Average Assets, year-to-date | $56,386,200 | 6,540 |
Average Assets, quarterly | $56,096,000 | 6,622 |
Volatile liabilities | $7,517,000 | 6,602 |
Insider loans | $755,000 | 4,725 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,293,000 | 6,300 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,504 |
Tier 2 risk-based capital | $148,000 | 8,033 |
Total risk weighted assets | $26,130,000 | 7,298 |
Total unused commitments | $4,293,000 | 6,302 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $56,237,000 | 6,639 |
Cash and due from depository institutions | $4,577,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,359,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,569 |
Net loans & leases | $14,164,000 | 8,033 |
Loan loss allowance | $161,000 | 8,093 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,388,000 | 3,934 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $529,000 | 7,851 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,237,000 | 6,639 |
Total liabilities | $49,560,000 | 6,617 |
Total deposits | $49,125,000 | 6,448 |
Interest-bearing deposits | $35,611,000 | 6,792 |
Deposits held in domestic offices | $49,125,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,506 |
Total equity capital | $6,677,000 | 6,485 |
Total bank equity capital | $6,677,000 | 6,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,477,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $475,000 | 5,912 |
Earning assets | $48,743,000 | 6,766 |
Long-term assets (5+ years) | $30,273,000 | 2,563 |
Average Assets, year-to-date | $56,494,000 | 6,564 |
Average Assets, quarterly | $55,430,000 | 6,646 |
Volatile liabilities | $7,609,000 | 6,599 |
Insider loans | $833,000 | 4,536 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,518,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,421 |
Tier 2 risk-based capital | $161,000 | 7,995 |
Total risk weighted assets | $25,122,000 | 7,395 |
Total unused commitments | $3,518,000 | 6,561 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $54,623,000 | 6,696 |
Cash and due from depository institutions | $2,910,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,182,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,373 |
Net loans & leases | $15,426,000 | 7,931 |
Loan loss allowance | $168,000 | 8,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,158,000 | 4,153 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $737,000 | 7,162 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,623,000 | 6,696 |
Total liabilities | $48,101,000 | 6,682 |
Total deposits | $47,754,000 | 6,505 |
Interest-bearing deposits | $36,317,000 | 6,739 |
Deposits held in domestic offices | $47,754,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 5,806 |
Total equity capital | $6,522,000 | 6,498 |
Total bank equity capital | $6,522,000 | 6,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,322,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $670,000 | 4,404 |
Earning assets | $48,818,000 | 6,752 |
Long-term assets (5+ years) | $29,189,000 | 2,637 |
Average Assets, year-to-date | $56,579,670 | 6,549 |
Average Assets, quarterly | $55,596,500 | 6,618 |
Volatile liabilities | $7,322,000 | 6,585 |
Insider loans | $751,000 | 4,683 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,047,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,430 |
Tier 2 risk-based capital | $168,000 | 7,968 |
Total risk weighted assets | $25,859,000 | 7,284 |
Total unused commitments | $3,047,000 | 6,832 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $56,570,000 | 6,617 |
Cash and due from depository institutions | $2,406,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,095,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 1,704 |
Net loans & leases | $15,212,000 | 7,978 |
Loan loss allowance | $151,000 | 8,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,057,000 | 4,242 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $645,000 | 7,444 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,570,000 | 6,617 |
Total liabilities | $50,221,000 | 6,612 |
Total deposits | $49,977,000 | 6,444 |
Interest-bearing deposits | $37,854,000 | 6,719 |
Deposits held in domestic offices | $49,977,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $6,349,000 | 6,535 |
Total bank equity capital | $6,349,000 | 6,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $3,149,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $51,462,000 | 6,643 |
Long-term assets (5+ years) | $28,897,000 | 2,707 |
Average Assets, year-to-date | $57,558,000 | 6,562 |
Average Assets, quarterly | $57,558,000 | 6,562 |
Volatile liabilities | $8,373,000 | 6,262 |
Insider loans | $99,000 | 7,241 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,170,000 | 6,787 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,463 |
Tier 2 risk-based capital | $151,000 | 8,109 |
Total risk weighted assets | $26,164,000 | 7,281 |
Total unused commitments | $3,170,000 | 6,789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $58,546,000 | 6,555 |
Cash and due from depository institutions | $4,816,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,499,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,626 |
Net loans & leases | $14,393,000 | 8,080 |
Loan loss allowance | $138,000 | 8,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,006,000 | 4,288 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $732,000 | 7,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,546,000 | 6,555 |
Total liabilities | $52,227,000 | 6,534 |
Total deposits | $52,058,000 | 6,334 |
Interest-bearing deposits | $38,088,000 | 6,707 |
Deposits held in domestic offices | $52,058,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $6,319,000 | 6,578 |
Total bank equity capital | $6,319,000 | 6,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $3,119,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $591,000 | 4,752 |
Earning assets | $50,992,000 | 6,684 |
Long-term assets (5+ years) | $29,623,000 | 2,722 |
Average Assets, year-to-date | $56,754,400 | 6,538 |
Average Assets, quarterly | $58,061,000 | 6,546 |
Volatile liabilities | $8,299,000 | 6,242 |
Insider loans | $972,000 | 4,189 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,169,000 | 6,246 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,498 |
Tier 2 risk-based capital | $138,000 | 8,236 |
Total risk weighted assets | $25,608,000 | 7,359 |
Total unused commitments | $4,169,000 | 6,247 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $57,576,000 | 6,582 |
Cash and due from depository institutions | $3,334,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,635,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,287 |
Net loans & leases | $15,451,000 | 8,020 |
Loan loss allowance | $211,000 | 7,912 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,761,000 | 4,571 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $550,000 | 7,795 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,576,000 | 6,582 |
Total liabilities | $51,075,000 | 6,550 |
Total deposits | $50,718,000 | 6,365 |
Interest-bearing deposits | $37,998,000 | 6,694 |
Deposits held in domestic offices | $50,718,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $6,501,000 | 6,498 |
Total bank equity capital | $6,501,000 | 6,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,301,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $509,000 | 5,431 |
Earning assets | $51,931,000 | 6,607 |
Long-term assets (5+ years) | $29,162,000 | 2,786 |
Average Assets, year-to-date | $56,306,500 | 6,574 |
Average Assets, quarterly | $55,653,500 | 6,639 |
Volatile liabilities | $8,275,000 | 6,264 |
Insider loans | $1,409,000 | 3,384 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,558,000 | 6,970 |
Tier 1 (core) risk-based capital | $6,387,000 | 6,428 |
Tier 2 risk-based capital | $211,000 | 7,738 |
Total risk weighted assets | $26,062,000 | 7,331 |
Total unused commitments | $2,558,000 | 6,976 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $53,731,000 | 6,782 |
Cash and due from depository institutions | $5,506,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,571,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,566 |
Net loans & leases | $16,199,000 | 7,987 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,777,000 | 4,520 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $783,000 | 7,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,731,000 | 6,782 |
Total liabilities | $47,478,000 | 6,782 |
Total deposits | $47,243,000 | 6,595 |
Interest-bearing deposits | $37,365,000 | 6,767 |
Deposits held in domestic offices | $47,243,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $235,000 | 6,439 |
Total equity capital | $6,253,000 | 6,497 |
Total bank equity capital | $6,253,000 | 6,497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $3,053,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $724,000 | 3,922 |
Earning assets | $45,665,000 | 6,967 |
Long-term assets (5+ years) | $29,490,000 | 2,860 |
Average Assets, year-to-date | $55,883,330 | 6,635 |
Average Assets, quarterly | $54,500,500 | 6,724 |
Volatile liabilities | $8,347,000 | 6,234 |
Insider loans | $987,000 | 4,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,224,000 | 7,938 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,430 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $25,560,000 | 7,376 |
Total unused commitments | $1,224,000 | 7,942 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $55,270,000 | 6,722 |
Cash and due from depository institutions | $4,671,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,456,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,926 |
Net loans & leases | $16,099,000 | 7,972 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,782,000 | 4,489 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $522,000 | 7,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,270,000 | 6,722 |
Total liabilities | $48,915,000 | 6,712 |
Total deposits | $48,633,000 | 6,528 |
Interest-bearing deposits | $38,522,000 | 6,704 |
Deposits held in domestic offices | $48,633,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $282,000 | 6,335 |
Total equity capital | $6,355,000 | 6,524 |
Total bank equity capital | $6,355,000 | 6,524 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,155,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $48,295,000 | 6,835 |
Long-term assets (5+ years) | $28,056,000 | 2,911 |
Average Assets, year-to-date | $56,959,500 | 6,611 |
Average Assets, quarterly | $56,959,500 | 6,611 |
Volatile liabilities | $8,539,000 | 6,101 |
Insider loans | $1,013,000 | 3,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,713,000 | 6,478 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,464 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $25,959,000 | 7,329 |
Total unused commitments | $3,713,000 | 6,486 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $58,649,000 | 6,549 |
Cash and due from depository institutions | $6,023,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,548,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,592 |
Net loans & leases | $15,096,000 | 8,128 |
Loan loss allowance | $243,000 | 7,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,798,000 | 4,474 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $699,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,649,000 | 6,549 |
Total liabilities | $52,453,000 | 6,516 |
Total deposits | $52,236,000 | 6,336 |
Interest-bearing deposits | $39,236,000 | 6,651 |
Deposits held in domestic offices | $52,236,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 6,835 |
Total equity capital | $6,196,000 | 6,561 |
Total bank equity capital | $6,196,000 | 6,561 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,996,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $50,129,000 | 6,732 |
Long-term assets (5+ years) | $26,844,000 | 3,020 |
Average Assets, year-to-date | $55,647,200 | 6,579 |
Average Assets, quarterly | $57,164,500 | 6,587 |
Volatile liabilities | $8,428,000 | 6,136 |
Insider loans | $589,000 | 5,134 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,820,000 | 5,834 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,472 |
Tier 2 risk-based capital | $243,000 | 7,557 |
Total risk weighted assets | $25,667,000 | 7,389 |
Total unused commitments | $4,820,000 | 5,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $55,680,000 | 6,693 |
Cash and due from depository institutions | $5,851,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,637,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $7,735,000 | 1,822 |
Net loans & leases | $14,041,000 | 8,291 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,844,000 | 4,394 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $572,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,680,000 | 6,693 |
Total liabilities | $49,247,000 | 6,689 |
Total deposits | $48,840,000 | 6,528 |
Interest-bearing deposits | $37,243,000 | 6,832 |
Deposits held in domestic offices | $48,840,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $6,433,000 | 6,431 |
Total bank equity capital | $6,433,000 | 6,431 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,233,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $529,000 | 5,327 |
Earning assets | $47,413,000 | 6,904 |
Long-term assets (5+ years) | $26,215,000 | 3,062 |
Average Assets, year-to-date | $54,896,750 | 6,646 |
Average Assets, quarterly | $54,253,000 | 6,735 |
Volatile liabilities | $8,486,000 | 6,132 |
Insider loans | $489,000 | 5,505 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,703,000 | 6,328 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,374 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $24,901,000 | 7,496 |
Total unused commitments | $3,703,000 | 6,335 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $52,826,000 | 6,852 |
Cash and due from depository institutions | $4,091,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,561,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,727 |
Net loans & leases | $16,064,000 | 8,120 |
Loan loss allowance | $241,000 | 7,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,864,000 | 4,319 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $766,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,826,000 | 6,852 |
Total liabilities | $46,414,000 | 6,884 |
Total deposits | $45,999,000 | 6,713 |
Interest-bearing deposits | $37,250,000 | 6,838 |
Deposits held in domestic offices | $45,999,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $415,000 | 5,613 |
Total equity capital | $6,412,000 | 6,442 |
Total bank equity capital | $6,412,000 | 6,442 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,212,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $721,000 | 4,048 |
Earning assets | $46,105,000 | 6,974 |
Long-term assets (5+ years) | $26,914,000 | 2,847 |
Average Assets, year-to-date | $54,635,670 | 6,677 |
Average Assets, quarterly | $53,892,000 | 6,757 |
Volatile liabilities | $8,600,000 | 6,107 |
Insider loans | $511,000 | 5,408 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,031,000 | 7,356 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,406 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $25,806,000 | 7,450 |
Total unused commitments | $2,031,000 | 7,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $54,958,000 | 6,689 |
Cash and due from depository institutions | $4,054,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,756,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 2,354 |
Net loans & leases | $15,575,000 | 8,161 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,820,000 | 4,368 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $523,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,958,000 | 6,689 |
Total liabilities | $48,752,000 | 6,700 |
Total deposits | $48,338,000 | 6,525 |
Interest-bearing deposits | $38,057,000 | 6,783 |
Deposits held in domestic offices | $48,338,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $414,000 | 5,679 |
Total equity capital | $6,206,000 | 6,476 |
Total bank equity capital | $6,206,000 | 6,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,006,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $475,000 | 5,569 |
Earning assets | $48,561,000 | 6,792 |
Long-term assets (5+ years) | $26,021,000 | 2,855 |
Average Assets, year-to-date | $55,540,500 | 6,630 |
Average Assets, quarterly | $55,540,500 | 6,630 |
Volatile liabilities | $9,066,000 | 5,941 |
Insider loans | $741,000 | 4,604 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,317,000 | 6,516 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,424 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $25,941,000 | 7,424 |
Total unused commitments | $3,317,000 | 6,528 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $56,123,000 | 6,624 |
Cash and due from depository institutions | $3,733,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,397,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,646 |
Net loans & leases | $14,666,000 | 8,303 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,760,000 | 4,459 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $742,000 | 7,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,123,000 | 6,624 |
Total liabilities | $50,027,000 | 6,603 |
Total deposits | $49,623,000 | 6,418 |
Interest-bearing deposits | $39,124,000 | 6,663 |
Deposits held in domestic offices | $49,623,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,843 |
Total equity capital | $6,096,000 | 6,527 |
Total bank equity capital | $6,096,000 | 6,527 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,896,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $689,000 | 4,427 |
Earning assets | $49,888,000 | 6,691 |
Long-term assets (5+ years) | $25,818,000 | 2,822 |
Average Assets, year-to-date | $54,141,000 | 6,593 |
Average Assets, quarterly | $56,398,000 | 6,565 |
Volatile liabilities | $9,662,000 | 5,795 |
Insider loans | $838,000 | 4,350 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,337,000 | 5,822 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,477 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $23,846,000 | 7,635 |
Total unused commitments | $4,337,000 | 5,825 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $52,931,000 | 6,731 |
Cash and due from depository institutions | $2,377,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,494,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $15,211,000 | 8,345 |
Loan loss allowance | $172,000 | 8,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,853,000 | 4,247 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $696,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,931,000 | 6,731 |
Total liabilities | $47,293,000 | 6,720 |
Total deposits | $46,952,000 | 6,536 |
Interest-bearing deposits | $37,364,000 | 6,765 |
Deposits held in domestic offices | $46,952,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $341,000 | 6,534 |
Total equity capital | $5,638,000 | 6,661 |
Total bank equity capital | $5,638,000 | 6,661 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,438,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $630,000 | 5,094 |
Earning assets | $48,005,000 | 6,745 |
Long-term assets (5+ years) | $26,367,000 | 2,746 |
Average Assets, year-to-date | $49,238,800 | 6,785 |
Average Assets, quarterly | $52,593,000 | 6,705 |
Volatile liabilities | $10,452,000 | 5,504 |
Insider loans | $1,530,000 | 2,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,965,000 | 7,367 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,529 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $24,000,000 | 7,668 |
Total unused commitments | $1,965,000 | 7,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $46,757,000 | 7,086 |
Cash and due from depository institutions | $2,293,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,800,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $13,460,000 | 8,697 |
Loan loss allowance | $178,000 | 8,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,886,000 | 4,176 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,757,000 | 7,086 |
Total liabilities | $41,417,000 | 7,081 |
Total deposits | $41,057,000 | 6,876 |
Interest-bearing deposits | $31,914,000 | 7,183 |
Deposits held in domestic offices | $41,057,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $5,340,000 | 6,832 |
Total bank equity capital | $5,340,000 | 6,832 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,140,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $41,860,000 | 7,161 |
Long-term assets (5+ years) | $22,970,000 | 2,894 |
Average Assets, year-to-date | $45,280,200 | 6,994 |
Average Assets, quarterly | $47,673,500 | 6,968 |
Volatile liabilities | $6,829,000 | 6,680 |
Insider loans | $1,466,000 | 2,983 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,571,000 | 6,840 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,686 |
Tier 2 risk-based capital | $178,000 | 8,317 |
Total risk weighted assets | $21,412,600 | 7,962 |
Total unused commitments | $2,571,000 | 6,846 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $43,891,000 | 7,371 |
Cash and due from depository institutions | $3,260,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,128,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
Net loans & leases | $11,047,000 | 9,198 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $532,000 | 7,588 |
Other real estate owned | $65,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $759,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,891,000 | 7,371 |
Total liabilities | $38,739,000 | 7,389 |
Total deposits | $38,470,000 | 7,194 |
Interest-bearing deposits | $30,862,000 | 7,410 |
Deposits held in domestic offices | $38,470,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $269,000 | 7,282 |
Total equity capital | $5,152,000 | 6,863 |
Total bank equity capital | $5,152,000 | 6,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,952,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $39,275,000 | 7,430 |
Long-term assets (5+ years) | $19,693,000 | 3,341 |
Average Assets, year-to-date | $42,039,200 | 7,364 |
Average Assets, quarterly | $43,344,500 | 7,365 |
Volatile liabilities | $6,233,000 | 6,758 |
Insider loans | $1,247,000 | 3,232 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,307,000 | 5,839 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,513 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $17,618,700 | 8,531 |
Total unused commitments | $4,307,000 | 5,846 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $41,009,000 | 7,689 |
Cash and due from depository institutions | $2,014,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,955,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
Net loans & leases | $12,208,000 | 9,129 |
Loan loss allowance | $132,000 | 9,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $408,000 | 8,167 |
Other real estate owned | $60,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $514,000 | 8,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,009,000 | 7,689 |
Total liabilities | $35,393,000 | 7,771 |
Total deposits | $34,998,000 | 7,645 |
Interest-bearing deposits | $29,359,000 | 7,676 |
Deposits held in domestic offices | $34,998,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $395,000 | 6,578 |
Total equity capital | $5,616,000 | 6,642 |
Total bank equity capital | $5,616,000 | 6,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,416,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $38,013,000 | 7,650 |
Long-term assets (5+ years) | $17,404,000 | 3,430 |
Average Assets, year-to-date | $40,190,600 | 7,552 |
Average Assets, quarterly | $40,857,000 | 7,619 |
Volatile liabilities | $5,030,000 | 7,018 |
Insider loans | $1,318,000 | 2,916 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,378,000 | 5,657 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,531 |
Tier 2 risk-based capital | $132,000 | 9,120 |
Total risk weighted assets | $17,380,500 | 8,617 |
Total unused commitments | $4,378,000 | 5,664 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,522,000 | 7,968 |
Cash and due from depository institutions | $1,601,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,832,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $9,037,000 | 10,030 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $221,000 | 9,399 |
Other real estate owned | $60,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $571,000 | 8,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,522,000 | 7,968 |
Total liabilities | $34,172,000 | 8,034 |
Total deposits | $33,814,000 | 7,911 |
Interest-bearing deposits | $28,586,000 | 7,962 |
Deposits held in domestic offices | $33,814,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $358,000 | 7,155 |
Total equity capital | $5,350,000 | 6,878 |
Total bank equity capital | $5,350,000 | 6,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,950,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $108,000 | 9,689 |
Earning assets | $37,069,000 | 7,870 |
Long-term assets (5+ years) | $12,771,000 | 3,731 |
Average Assets, year-to-date | $39,504,400 | 7,772 |
Average Assets, quarterly | $40,490,000 | 7,807 |
Volatile liabilities | $4,711,000 | 7,297 |
Insider loans | $890,000 | 3,854 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,097,000 | 7,313 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,754 |
Tier 2 risk-based capital | $161,000 | 8,980 |
Total risk weighted assets | $14,669,500 | 9,276 |
Total unused commitments | $2,097,000 | 7,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $39,942,000 | 8,164 |
Cash and due from depository institutions | $2,043,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,543,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $7,999,000 | 10,618 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $90,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $638,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,942,000 | 8,164 |
Total liabilities | $34,829,000 | 8,253 |
Total deposits | $34,499,000 | 8,133 |
Interest-bearing deposits | $29,587,000 | 8,107 |
Deposits held in domestic offices | $34,499,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $330,000 | 7,538 |
Total equity capital | $5,113,000 | 7,151 |
Total bank equity capital | $5,113,000 | 7,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,713,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $36,942,000 | 8,116 |
Long-term assets (5+ years) | $11,156,000 | 3,953 |
Average Assets, year-to-date | $40,097,000 | 8,003 |
Average Assets, quarterly | $40,516,000 | 8,060 |
Volatile liabilities | $4,687,000 | 7,279 |
Insider loans | $588,000 | 5,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,113,000 | 8,660 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,006 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $13,920,800 | 9,732 |
Total unused commitments | $1,113,000 | 8,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $40,395,000 | 8,340 |
Cash and due from depository institutions | $1,339,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,105,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $7,083,000 | 11,205 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $244,000 | 9,930 |
Other real estate owned | $91,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $633,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,395,000 | 8,340 |
Total liabilities | $35,348,000 | 8,423 |
Total deposits | $35,048,000 | 8,284 |
Interest-bearing deposits | $30,157,000 | 8,272 |
Deposits held in domestic offices | $35,048,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $300,000 | 8,272 |
Total equity capital | $5,047,000 | 7,331 |
Total bank equity capital | $5,047,000 | 7,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,647,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $84,000 | 10,939 |
Earning assets | $38,088,000 | 8,193 |
Long-term assets (5+ years) | $9,906,000 | 4,053 |
Average Assets, year-to-date | $39,192,600 | 8,280 |
Average Assets, quarterly | $41,270,000 | 8,186 |
Volatile liabilities | $5,347,000 | 6,708 |
Insider loans | $419,000 | 6,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,577,000 | 8,000 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,226 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $13,096,000 | 10,196 |
Total unused commitments | $1,577,000 | 8,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $37,963,000 | 8,805 |
Cash and due from depository institutions | $1,106,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,346,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $7,523,000 | 11,599 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $91,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $685,000 | 8,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,963,000 | 8,805 |
Total liabilities | $33,247,000 | 8,898 |
Total deposits | $32,999,000 | 8,752 |
Interest-bearing deposits | $28,584,000 | 8,651 |
Deposits held in domestic offices | $32,999,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $248,000 | 8,140 |
Total equity capital | $4,716,000 | 7,411 |
Total bank equity capital | $4,716,000 | 7,411 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,316,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $35,819,000 | 8,643 |
Long-term assets (5+ years) | $12,575,000 | 3,563 |
Average Assets, year-to-date | $37,552,200 | 8,744 |
Average Assets, quarterly | $38,873,500 | 8,666 |
Volatile liabilities | $3,287,000 | 8,187 |
Insider loans | $593,000 | 5,167 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,371,000 | 8,443 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,447 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $12,688,500 | 10,614 |
Total unused commitments | $1,371,000 | 8,455 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $36,857,000 | 9,249 |
Cash and due from depository institutions | $2,029,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,149,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
Net loans & leases | $5,645,000 | 12,538 |
Loan loss allowance | $64,000 | 12,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $91,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,857,000 | 9,249 |
Total liabilities | $32,113,000 | 9,397 |
Total deposits | $31,895,000 | 9,259 |
Interest-bearing deposits | $27,824,000 | 9,172 |
Deposits held in domestic offices | $31,895,000 | 9,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $4,744,000 | 7,541 |
Total bank equity capital | $4,744,000 | 7,541 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,344,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $33,869,000 | 9,187 |
Long-term assets (5+ years) | $12,745,000 | 3,707 |
Average Assets, year-to-date | $35,558,600 | 9,245 |
Average Assets, quarterly | $36,852,000 | 9,178 |
Volatile liabilities | $3,056,000 | 8,331 |
Insider loans | $539,000 | 5,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,515,000 | 8,247 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,467 |
Tier 2 risk-based capital | $64,000 | 12,425 |
Total risk weighted assets | $11,018,300 | 11,417 |
Total unused commitments | $1,515,000 | 8,271 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $34,919,000 | 9,699 |
Cash and due from depository institutions | $2,276,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,556,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
Net loans & leases | $6,016,000 | 12,912 |
Loan loss allowance | $169,000 | 11,120 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $369,000 | 9,900 |
Other real estate owned | $31,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,919,000 | 9,699 |
Total liabilities | $30,544,000 | 9,867 |
Total deposits | $30,205,000 | 9,781 |
Interest-bearing deposits | $25,905,000 | 9,768 |
Deposits held in domestic offices | $30,205,000 | 9,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $339,000 | 7,615 |
Total equity capital | $4,375,000 | 7,794 |
Total bank equity capital | $4,375,000 | 7,794 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,975,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $31,647,000 | 9,686 |
Long-term assets (5+ years) | $7,399,000 | 5,235 |
Average Assets, year-to-date | $33,195,600 | 9,787 |
Average Assets, quarterly | $34,558,000 | 9,694 |
Volatile liabilities | $3,249,000 | 8,257 |
Insider loans | $393,000 | 2,316 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,382,000 | 8,350 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,737 |
Tier 2 risk-based capital | $145,600 | 10,764 |
Total risk weighted assets | $11,624,700 | 11,605 |
Total unused commitments | $1,382,000 | 8,378 |
Derivatives | $0 | 651 |