Home > Garden Plain State Bank > Assets and Liabilities
Garden Plain State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $138,674,000 | 3,533 |
Cash and due from depository institutions | $14,546,000 | 3,694 |
Interest-bearing balances | $11,053,000 | 2,380 |
Securities | $53,146,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $13,904,000 | 283 |
Net loans & leases | $47,595,000 | 3,900 |
Loan loss allowance | $592,000 | 3,874 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,194,000 | 3,513 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $209,000 | 1,992 |
All other assets | $8,080,000 | 2,442 |
Life insurance assets | $3,621,000 | 2,089 |
Total liabilities and capital | $138,674,000 | 3,501 |
Total liabilities | $118,889,000 | 3,544 |
Total deposits | $118,260,000 | 3,494 |
Interest-bearing deposits | $91,746,000 | 3,373 |
Deposits held in domestic offices | $118,260,000 | 3,494 |
% insured | 73.74% | 2,668 |
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 | $629,000 | 3,542 |
Total equity capital | $19,785,000 | 3,026 |
Total bank equity capital | $19,785,000 | 3,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 1,596 |
Surplus | $960,000 | 3,798 |
Undivided profits | $17,865,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $125,698,000 | 3,520 |
Long-term assets (5+ years) | $20,233,000 | 3,746 |
Average Assets, year-to-date | $141,163,200 | 3,447 |
Average Assets, quarterly | $138,941,000 | 3,481 |
Volatile liabilities | $5,218,000 | 3,833 |
Insider loans | $2,000 | 3,940 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,428,000 | 3,005 |
Tier 1 (core) risk-based capital | $22,029,000 | 3,085 |
Tier 2 risk-based capital | $812,000 | 2,358 |
Total risk weighted assets | $93,544,000 | 2,276 |
Total unused commitments | $15,428,000 | 3,005 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $139,208,000 | 3,516 |
Cash and due from depository institutions | $12,519,000 | 3,701 |
Interest-bearing balances | $9,155,000 | 2,541 |
Securities | $49,408,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $23,234,000 | 164 |
Net loans & leases | $44,473,000 | 3,946 |
Loan loss allowance | $588,000 | 3,876 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,217,000 | 3,507 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $209,000 | 1,992 |
All other assets | $8,148,000 | 2,482 |
Life insurance assets | $3,585,000 | 2,107 |
Total liabilities and capital | $139,208,000 | 3,479 |
Total liabilities | $121,909,000 | 3,505 |
Total deposits | $121,322,000 | 3,467 |
Interest-bearing deposits | $94,619,000 | 3,339 |
Deposits held in domestic offices | $121,322,000 | 3,467 |
% insured | 73.80% | 2,674 |
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 | $587,000 | 3,662 |
Total equity capital | $17,299,000 | 3,066 |
Total bank equity capital | $17,299,000 | 3,065 |
Perpetual preferred stock | $0 | 116 |
Common stock | $960,000 | 1,611 |
Surplus | $960,000 | 3,816 |
Undivided profits | $15,379,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $694,000 | 3,483 |
Earning assets | $126,270,000 | 3,499 |
Long-term assets (5+ years) | $19,463,000 | 3,792 |
Average Assets, year-to-date | $141,785,500 | 3,450 |
Average Assets, quarterly | $140,415,500 | 3,469 |
Volatile liabilities | $4,441,000 | 3,895 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,167,000 | 3,243 |
Tier 1 (core) risk-based capital | $21,344,000 | 3,131 |
Tier 2 risk-based capital | $808,000 | 2,355 |
Total risk weighted assets | $90,622,000 | 2,288 |
Total unused commitments | $12,167,000 | 3,243 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $141,623,000 | 3,504 |
Cash and due from depository institutions | $11,933,000 | 3,675 |
Interest-bearing balances | $8,402,000 | 2,608 |
Securities | $49,351,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $27,511,000 | 132 |
Net loans & leases | $43,380,000 | 3,968 |
Loan loss allowance | $584,000 | 3,888 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,211,000 | 3,515 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $209,000 | 1,994 |
All other assets | $8,028,000 | 2,416 |
Life insurance assets | $3,549,000 | 2,119 |
Total liabilities and capital | $141,623,000 | 3,466 |
Total liabilities | $124,221,000 | 3,477 |
Total deposits | $123,744,000 | 3,451 |
Interest-bearing deposits | $95,781,000 | 3,324 |
Deposits held in domestic offices | $123,744,000 | 3,451 |
% insured | 74.56% | 2,590 |
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 | $477,000 | 3,690 |
Total equity capital | $17,402,000 | 3,127 |
Total bank equity capital | $17,402,000 | 3,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $960,000 | 1,611 |
Surplus | $960,000 | 3,833 |
Undivided profits | $15,482,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $128,644,000 | 3,484 |
Long-term assets (5+ years) | $21,505,000 | 3,774 |
Average Assets, year-to-date | $142,644,667 | 3,453 |
Average Assets, quarterly | $142,733,500 | 3,451 |
Volatile liabilities | $4,412,000 | 3,845 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,464,000 | 3,261 |
Tier 1 (core) risk-based capital | $20,633,000 | 3,177 |
Tier 2 risk-based capital | $804,000 | 2,367 |
Total risk weighted assets | $90,032,000 | 2,292 |
Total unused commitments | $12,464,000 | 3,262 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $143,844,000 | 3,482 |
Cash and due from depository institutions | $13,013,000 | 3,771 |
Interest-bearing balances | $7,399,000 | 2,946 |
Securities | $45,704,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $31,866,000 | 122 |
Net loans & leases | $44,079,000 | 3,984 |
Loan loss allowance | $576,000 | 3,937 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,221,000 | 3,519 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $209,000 | 2,011 |
All other assets | $7,752,000 | 2,423 |
Life insurance assets | $3,516,000 | 2,141 |
Total liabilities and capital | $143,844,000 | 3,482 |
Total liabilities | $126,798,000 | 3,497 |
Total deposits | $126,384,000 | 3,445 |
Interest-bearing deposits | $97,307,000 | 3,359 |
Deposits held in domestic offices | $126,384,000 | 3,445 |
% insured | 74.82% | 2,507 |
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 | $414,000 | 3,729 |
Total equity capital | $17,046,000 | 3,158 |
Total bank equity capital | $17,046,000 | 3,158 |
Perpetual preferred stock | $0 | 77 |
Common stock | $960,000 | 1,591 |
Surplus | $960,000 | 3,888 |
Undivided profits | $15,126,000 | 2,335 |
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 | $488,000 | 3,724 |
Earning assets | $129,048,000 | 3,525 |
Long-term assets (5+ years) | $19,614,000 | 3,902 |
Average Assets, year-to-date | $143,155,500 | 3,489 |
Average Assets, quarterly | $143,155,500 | 3,489 |
Volatile liabilities | $4,133,000 | 3,787 |
Insider loans | $2,000 | 4,003 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,743,000 | 3,310 |
Tier 1 (core) risk-based capital | $19,929,000 | 3,247 |
Tier 2 risk-based capital | $796,000 | 2,413 |
Total risk weighted assets | $89,417,000 | 2,342 |
Total unused commitments | $12,743,000 | 3,310 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $142,467,000 | 3,532 |
Cash and due from depository institutions | $15,750,000 | 3,848 |
Interest-bearing balances | $9,197,000 | 2,495 |
Securities | $42,774,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $34,508,000 | 120 |
Net loans & leases | $43,608,000 | 4,020 |
Loan loss allowance | $792,000 | 3,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 3,517 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $209,000 | 2,025 |
All other assets | $4,367,000 | 3,169 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $142,467,000 | 3,532 |
Total liabilities | $126,331,000 | 3,540 |
Total deposits | $126,206,000 | 3,492 |
Interest-bearing deposits | $95,671,000 | 3,387 |
Deposits held in domestic offices | $126,206,000 | 3,491 |
% insured | 75.51% | 2,202 |
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 | $125,000 | 4,269 |
Total equity capital | $16,136,000 | 3,192 |
Total bank equity capital | $16,136,000 | 3,192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $960,000 | 1,596 |
Surplus | $960,000 | 3,914 |
Undivided profits | $14,216,000 | 2,319 |
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 | $469,000 | 3,817 |
Earning assets | $130,087,000 | 3,535 |
Long-term assets (5+ years) | $18,742,000 | 3,982 |
Average Assets, year-to-date | $144,961,200 | 3,492 |
Average Assets, quarterly | $144,223,000 | 3,505 |
Volatile liabilities | $2,798,000 | 3,970 |
Insider loans | $2,000 | 4,047 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,982,000 | 3,145 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,276 |
Tier 2 risk-based capital | $792,000 | 2,424 |
Total risk weighted assets | $86,560,000 | 2,380 |
Total unused commitments | $14,982,000 | 3,145 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $145,979,000 | 3,508 |
Cash and due from depository institutions | $14,585,000 | 3,827 |
Interest-bearing balances | $10,918,000 | 2,543 |
Securities | $43,019,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $33,716,000 | 128 |
Net loans & leases | $48,891,000 | 3,955 |
Loan loss allowance | $790,000 | 3,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,186,000 | 3,550 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $209,000 | 2,049 |
All other assets | $4,373,000 | 3,162 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $145,979,000 | 3,508 |
Total liabilities | $131,094,000 | 3,509 |
Total deposits | $130,984,000 | 3,459 |
Interest-bearing deposits | $98,605,000 | 3,389 |
Deposits held in domestic offices | $130,984,000 | 3,459 |
% insured | 75.40% | 2,281 |
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 | $110,000 | 4,424 |
Total equity capital | $14,885,000 | 3,238 |
Total bank equity capital | $14,885,000 | 3,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $960,000 | 1,611 |
Surplus | $960,000 | 3,938 |
Undivided profits | $12,965,000 | 2,349 |
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 | $442,000 | 3,853 |
Earning assets | $136,544,000 | 3,487 |
Long-term assets (5+ years) | $19,439,000 | 3,982 |
Average Assets, year-to-date | $145,584,750 | 3,506 |
Average Assets, quarterly | $147,423,000 | 3,507 |
Volatile liabilities | $2,961,000 | 3,888 |
Insider loans | $2,000 | 4,079 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,848,000 | 3,196 |
Tier 1 (core) risk-based capital | $19,034,000 | 3,316 |
Tier 2 risk-based capital | $790,000 | 2,466 |
Total risk weighted assets | $95,730,000 | 2,354 |
Total unused commitments | $14,848,000 | 3,196 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $148,867,000 | 3,526 |
Cash and due from depository institutions | $18,760,000 | 3,740 |
Interest-bearing balances | $14,613,000 | 2,475 |
Securities | $46,756,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $28,926,000 | 199 |
Net loans & leases | $49,272,000 | 3,976 |
Loan loss allowance | $787,000 | 3,772 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,200,000 | 3,582 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $209,000 | 2,060 |
All other assets | $3,744,000 | 3,277 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $148,867,000 | 3,526 |
Total liabilities | $133,280,000 | 3,528 |
Total deposits | $133,189,000 | 3,491 |
Interest-bearing deposits | $96,940,000 | 3,473 |
Deposits held in domestic offices | $133,189,000 | 3,491 |
% insured | 73.57% | 2,610 |
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 | $91,000 | 4,434 |
Total equity capital | $15,587,000 | 3,276 |
Total bank equity capital | $15,587,000 | 3,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $960,000 | 1,598 |
Surplus | $960,000 | 3,950 |
Undivided profits | $13,667,000 | 2,412 |
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 | $484,000 | 3,689 |
Earning assets | $139,567,000 | 3,501 |
Long-term assets (5+ years) | $19,234,000 | 4,083 |
Average Assets, year-to-date | $145,453,333 | 3,547 |
Average Assets, quarterly | $147,222,500 | 3,542 |
Volatile liabilities | $3,304,000 | 3,819 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,612,000 | 3,130 |
Tier 1 (core) risk-based capital | $18,531,000 | 3,350 |
Tier 2 risk-based capital | $787,000 | 2,467 |
Total risk weighted assets | $95,887,000 | 2,338 |
Total unused commitments | $16,612,000 | 3,130 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $145,578,000 | 3,577 |
Cash and due from depository institutions | $46,929,000 | 3,815 |
Interest-bearing balances | $42,173,000 | 1,789 |
Securities | $48,242,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,557,000 | 4,032 |
Loan loss allowance | $784,000 | 3,793 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,221,000 | 3,581 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $209,000 | 2,073 |
All other assets | $3,420,000 | 3,294 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,578,000 | 3,577 |
Total liabilities | $129,433,000 | 3,573 |
Total deposits | $129,382,000 | 3,526 |
Interest-bearing deposits | $97,744,000 | 3,474 |
Deposits held in domestic offices | $129,382,000 | 3,526 |
% insured | 64.28% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,580 |
Total equity capital | $16,145,000 | 3,388 |
Total bank equity capital | $16,145,000 | 3,388 |
Perpetual preferred stock | $0 | 68 |
Common stock | $960,000 | 1,602 |
Surplus | $960,000 | 3,964 |
Undivided profits | $14,225,000 | 2,578 |
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 | $392,000 | 3,872 |
Earning assets | $135,972,000 | 3,563 |
Long-term assets (5+ years) | $20,529,000 | 4,056 |
Average Assets, year-to-date | $143,746,500 | 3,580 |
Average Assets, quarterly | $143,746,500 | 3,580 |
Volatile liabilities | $3,296,000 | 3,839 |
Insider loans | $2,000 | 4,180 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,629,000 | 3,004 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,364 |
Tier 2 risk-based capital | $784,000 | 2,456 |
Total risk weighted assets | $85,475,000 | 2,397 |
Total unused commitments | $18,629,000 | 3,004 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $141,915,000 | 3,624 |
Cash and due from depository institutions | $43,875,000 | 3,854 |
Interest-bearing balances | $38,755,000 | 1,947 |
Securities | $47,065,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $46,264,000 | 4,060 |
Loan loss allowance | $751,000 | 3,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,197,000 | 3,614 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $209,000 | 2,087 |
All other assets | $3,305,000 | 3,286 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $141,915,000 | 3,624 |
Total liabilities | $123,626,000 | 3,642 |
Total deposits | $123,449,000 | 3,597 |
Interest-bearing deposits | $94,155,000 | 3,518 |
Deposits held in domestic offices | $123,449,000 | 3,597 |
% insured | 79.41% | 1,780 |
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 | $177,000 | 4,184 |
Total equity capital | $18,289,000 | 3,386 |
Total bank equity capital | $18,289,000 | 3,386 |
Perpetual preferred stock | $0 | 69 |
Common stock | $960,000 | 1,618 |
Surplus | $960,000 | 3,998 |
Undivided profits | $16,369,000 | 2,658 |
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 | $416,000 | 3,859 |
Earning assets | $132,084,000 | 3,612 |
Long-term assets (5+ years) | $22,327,000 | 4,009 |
Average Assets, year-to-date | $138,411,600 | 3,597 |
Average Assets, quarterly | $141,690,000 | 3,597 |
Volatile liabilities | $3,545,000 | 3,841 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,084,000 | 2,973 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,377 |
Tier 2 risk-based capital | $751,000 | 2,487 |
Total risk weighted assets | $84,495,000 | 2,400 |
Total unused commitments | $18,084,000 | 2,973 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $141,465,000 | 3,639 |
Cash and due from depository institutions | $49,630,000 | 3,837 |
Interest-bearing balances | $48,803,000 | 1,769 |
Securities | $37,977,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,178,000 | 4,057 |
Loan loss allowance | $746,000 | 3,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,208,000 | 3,634 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $209,000 | 2,115 |
All other assets | $3,263,000 | 3,314 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $141,465,000 | 3,639 |
Total liabilities | $123,246,000 | 3,653 |
Total deposits | $121,122,000 | 3,627 |
Interest-bearing deposits | $85,834,000 | 3,644 |
Deposits held in domestic offices | $121,122,000 | 3,627 |
% insured | 78.45% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,897,000 | 2,243 |
Subordinated debt | $0 | 79 |
All other liabilities | $227,000 | 4,309 |
Total equity capital | $18,219,000 | 3,451 |
Total bank equity capital | $18,219,000 | 3,451 |
Perpetual preferred stock | $0 | 73 |
Common stock | $960,000 | 1,656 |
Surplus | $960,000 | 4,058 |
Undivided profits | $16,299,000 | 2,712 |
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 | $346,000 | 4,157 |
Earning assets | $135,958,000 | 3,582 |
Long-term assets (5+ years) | $22,174,000 | 4,058 |
Average Assets, year-to-date | $137,535,750 | 3,644 |
Average Assets, quarterly | $141,281,000 | 3,632 |
Volatile liabilities | $4,370,000 | 3,726 |
Insider loans | $417,000 | 3,341 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,785,000 | 3,019 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,439 |
Tier 2 risk-based capital | $746,000 | 2,486 |
Total risk weighted assets | $83,115,000 | 2,402 |
Total unused commitments | $17,785,000 | 3,019 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $141,097,000 | 3,659 |
Cash and due from depository institutions | $48,250,000 | 3,807 |
Interest-bearing balances | $46,520,000 | 1,793 |
Securities | $37,054,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,661,000 | 4,081 |
Loan loss allowance | $745,000 | 3,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,194,000 | 3,664 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $209,000 | 2,125 |
All other assets | $4,729,000 | 2,844 |
Life insurance assets | $1,265,000 | 2,859 |
Total liabilities and capital | $141,097,000 | 3,659 |
Total liabilities | $123,231,000 | 3,659 |
Total deposits | $123,015,000 | 3,608 |
Interest-bearing deposits | $84,627,000 | 3,683 |
Deposits held in domestic offices | $123,015,000 | 3,608 |
% insured | 76.01% | 2,660 |
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 | $216,000 | 4,336 |
Total equity capital | $17,866,000 | 3,463 |
Total bank equity capital | $17,866,000 | 3,463 |
Perpetual preferred stock | $0 | 78 |
Common stock | $960,000 | 1,668 |
Surplus | $960,000 | 4,082 |
Undivided profits | $15,946,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $383,000 | 4,047 |
Earning assets | $133,235,000 | 3,628 |
Long-term assets (5+ years) | $22,024,000 | 4,059 |
Average Assets, year-to-date | $136,226,000 | 3,673 |
Average Assets, quarterly | $139,799,000 | 3,658 |
Volatile liabilities | $2,218,000 | 4,232 |
Insider loans | $421,000 | 3,370 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,665,000 | 3,040 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,452 |
Tier 2 risk-based capital | $745,000 | 2,451 |
Total risk weighted assets | $81,433,000 | 2,394 |
Total unused commitments | $17,665,000 | 3,040 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $138,501,000 | 3,686 |
Cash and due from depository institutions | $47,789,000 | 3,809 |
Interest-bearing balances | $42,966,000 | 1,928 |
Securities | $34,617,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,557,000 | 4,072 |
Loan loss allowance | $597,000 | 4,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,146,000 | 3,719 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $209,000 | 2,129 |
All other assets | $4,183,000 | 3,014 |
Life insurance assets | $1,259,000 | 2,837 |
Total liabilities and capital | $138,501,000 | 3,686 |
Total liabilities | $121,046,000 | 3,692 |
Total deposits | $120,802,000 | 3,644 |
Interest-bearing deposits | $82,754,000 | 3,709 |
Deposits held in domestic offices | $120,802,000 | 3,644 |
% insured | 76.57% | 2,667 |
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 | $244,000 | 4,258 |
Total equity capital | $17,455,000 | 3,472 |
Total bank equity capital | $17,455,000 | 3,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $960,000 | 1,678 |
Surplus | $960,000 | 4,103 |
Undivided profits | $15,535,000 | 2,709 |
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 | $378,000 | 4,057 |
Earning assets | $128,140,000 | 3,679 |
Long-term assets (5+ years) | $21,197,000 | 4,048 |
Average Assets, year-to-date | $133,790,500 | 3,701 |
Average Assets, quarterly | $133,790,500 | 3,701 |
Volatile liabilities | $2,584,000 | 4,160 |
Insider loans | $465,000 | 3,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,002,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,459 |
Tier 2 risk-based capital | $597,000 | 2,548 |
Total risk weighted assets | $79,217,000 | 2,378 |
Total unused commitments | $15,002,000 | 3,206 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $129,080,000 | 3,736 |
Cash and due from depository institutions | $38,710,000 | 3,835 |
Interest-bearing balances | $36,002,000 | 1,958 |
Securities | $33,840,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $50,874,000 | 4,076 |
Loan loss allowance | $596,000 | 4,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,131,000 | 3,746 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $209,000 | 2,131 |
All other assets | $4,316,000 | 2,997 |
Life insurance assets | $1,252,000 | 2,840 |
Total liabilities and capital | $129,080,000 | 3,736 |
Total liabilities | $111,578,000 | 3,752 |
Total deposits | $111,257,000 | 3,699 |
Interest-bearing deposits | $75,737,000 | 3,792 |
Deposits held in domestic offices | $111,257,000 | 3,699 |
% insured | 75.41% | 2,935 |
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 | $321,000 | 4,031 |
Total equity capital | $17,502,000 | 3,473 |
Total bank equity capital | $17,502,000 | 3,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $960,000 | 1,682 |
Surplus | $960,000 | 4,111 |
Undivided profits | $15,582,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $436,000 | 4,004 |
Earning assets | $120,716,000 | 3,700 |
Long-term assets (5+ years) | $20,640,000 | 4,009 |
Average Assets, year-to-date | $114,202,400 | 3,819 |
Average Assets, quarterly | $127,112,000 | 3,735 |
Volatile liabilities | $2,326,000 | 4,288 |
Insider loans | $58,000 | 4,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,008,000 | 3,353 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,453 |
Tier 2 risk-based capital | $596,000 | 2,559 |
Total risk weighted assets | $76,862,000 | 2,412 |
Total unused commitments | $12,008,000 | 3,353 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $125,144,000 | 3,761 |
Cash and due from depository institutions | $30,895,000 | 3,843 |
Interest-bearing balances | $28,581,000 | 2,039 |
Securities | $36,420,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $52,299,000 | 4,094 |
Loan loss allowance | $595,000 | 4,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,101,000 | 3,786 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $209,000 | 2,128 |
All other assets | $4,220,000 | 3,036 |
Life insurance assets | $1,245,000 | 2,830 |
Total liabilities and capital | $125,144,000 | 3,761 |
Total liabilities | $107,915,000 | 3,775 |
Total deposits | $107,537,000 | 3,713 |
Interest-bearing deposits | $75,324,000 | 3,775 |
Deposits held in domestic offices | $107,537,000 | 3,713 |
% insured | 76.10% | 2,976 |
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 | $378,000 | 4,113 |
Total equity capital | $17,229,000 | 3,495 |
Total bank equity capital | $17,229,000 | 3,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $960,000 | 1,694 |
Surplus | $960,000 | 4,132 |
Undivided profits | $15,309,000 | 2,734 |
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 | $454,000 | 4,065 |
Earning assets | $117,300,000 | 3,745 |
Long-term assets (5+ years) | $16,720,000 | 4,129 |
Average Assets, year-to-date | $110,483,000 | 3,872 |
Average Assets, quarterly | $120,724,000 | 3,799 |
Volatile liabilities | $2,575,000 | 4,289 |
Insider loans | $199,000 | 3,891 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,803,000 | 3,096 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,477 |
Tier 2 risk-based capital | $595,000 | 2,575 |
Total risk weighted assets | $77,472,000 | 2,411 |
Total unused commitments | $14,803,000 | 3,096 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $116,304,000 | 3,875 |
Cash and due from depository institutions | $5,058,000 | 3,931 |
Interest-bearing balances | $3,884,000 | 4,186 |
Securities | $36,828,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $21,832,000 | 290 |
Net loans & leases | $49,325,000 | 4,178 |
Loan loss allowance | $595,000 | 4,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,124,000 | 3,790 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $209,000 | 2,131 |
All other assets | $1,928,000 | 3,916 |
Life insurance assets | $1,238,000 | 2,842 |
Total liabilities and capital | $116,304,000 | 3,875 |
Total liabilities | $99,324,000 | 3,896 |
Total deposits | $98,951,000 | 3,834 |
Interest-bearing deposits | $70,057,000 | 3,872 |
Deposits held in domestic offices | $98,951,000 | 3,834 |
% insured | 81.59% | 2,099 |
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 | $373,000 | 4,104 |
Total equity capital | $16,980,000 | 3,507 |
Total bank equity capital | $16,980,000 | 3,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $960,000 | 1,701 |
Surplus | $960,000 | 4,155 |
Undivided profits | $15,060,000 | 2,724 |
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 | $462,000 | 4,027 |
Earning assets | $111,869,000 | 3,821 |
Long-term assets (5+ years) | $10,668,000 | 4,400 |
Average Assets, year-to-date | $105,596,000 | 3,916 |
Average Assets, quarterly | $108,679,000 | 3,908 |
Volatile liabilities | $2,331,000 | 4,366 |
Insider loans | $202,000 | 3,904 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,222,000 | 3,405 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,502 |
Tier 2 risk-based capital | $595,000 | 2,639 |
Total risk weighted assets | $74,689,000 | 2,498 |
Total unused commitments | $11,222,000 | 3,405 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $101,054,000 | 3,983 |
Cash and due from depository institutions | $6,142,000 | 4,035 |
Interest-bearing balances | $2,925,000 | 4,178 |
Securities | $38,956,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 647 |
Net loans & leases | $43,491,000 | 4,277 |
Loan loss allowance | $589,000 | 4,157 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,147,000 | 3,799 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $209,000 | 2,134 |
All other assets | $1,959,000 | 3,881 |
Life insurance assets | $1,232,000 | 2,864 |
Total liabilities and capital | $101,054,000 | 3,983 |
Total liabilities | $84,716,000 | 4,027 |
Total deposits | $84,379,000 | 3,971 |
Interest-bearing deposits | $65,317,000 | 3,953 |
Deposits held in domestic offices | $84,379,000 | 3,971 |
% insured | 86.17% | 1,531 |
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 | $337,000 | 4,033 |
Total equity capital | $16,338,000 | 3,534 |
Total bank equity capital | $16,338,000 | 3,534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $960,000 | 1,715 |
Surplus | $960,000 | 4,196 |
Undivided profits | $14,418,000 | 2,723 |
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 | $468,000 | 3,916 |
Earning assets | $94,522,000 | 3,961 |
Long-term assets (5+ years) | $11,123,000 | 4,370 |
Average Assets, year-to-date | $100,242,000 | 3,989 |
Average Assets, quarterly | $100,242,000 | 3,989 |
Volatile liabilities | $2,315,000 | 4,357 |
Insider loans | $83,000 | 4,224 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,836,000 | 3,441 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,543 |
Tier 2 risk-based capital | $589,000 | 2,745 |
Total risk weighted assets | $72,884,000 | 2,601 |
Total unused commitments | $10,836,000 | 3,441 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $99,430,000 | 4,041 |
Cash and due from depository institutions | $6,880,000 | 4,094 |
Interest-bearing balances | $3,062,000 | 4,117 |
Securities | $39,803,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 723 |
Net loans & leases | $42,543,000 | 4,349 |
Loan loss allowance | $562,000 | 4,223 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,174,000 | 3,816 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $214,000 | 2,139 |
All other assets | $1,971,000 | 3,932 |
Life insurance assets | $1,225,000 | 2,889 |
Total liabilities and capital | $99,430,000 | 4,041 |
Total liabilities | $83,470,000 | 4,071 |
Total deposits | $83,321,000 | 4,018 |
Interest-bearing deposits | $62,700,000 | 4,036 |
Deposits held in domestic offices | $83,321,000 | 4,018 |
% insured | 82.98% | 2,101 |
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 | $149,000 | 4,638 |
Total equity capital | $15,960,000 | 3,602 |
Total bank equity capital | $15,960,000 | 3,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $960,000 | 1,738 |
Surplus | $960,000 | 4,246 |
Undivided profits | $14,040,000 | 2,769 |
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 | $464,000 | 4,004 |
Earning assets | $92,253,000 | 4,038 |
Long-term assets (5+ years) | $10,073,000 | 4,452 |
Average Assets, year-to-date | $97,764,200 | 4,037 |
Average Assets, quarterly | $100,018,500 | 4,014 |
Volatile liabilities | $2,322,000 | 4,404 |
Insider loans | $69,000 | 4,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,229,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,576 |
Tier 2 risk-based capital | $562,000 | 4,109 |
Total risk weighted assets | $70,933,000 | 3,841 |
Total unused commitments | $10,229,000 | 3,471 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $100,607,000 | 4,052 |
Cash and due from depository institutions | $10,411,000 | 4,159 |
Interest-bearing balances | $6,428,000 | 3,375 |
Securities | $39,109,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $7,436,000 | 625 |
Net loans & leases | $40,267,000 | 4,458 |
Loan loss allowance | $800,000 | 3,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,201,000 | 3,841 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $221,000 | 2,145 |
All other assets | $1,962,000 | 3,989 |
Life insurance assets | $1,219,000 | 2,910 |
Total liabilities and capital | $100,607,000 | 4,052 |
Total liabilities | $84,912,000 | 4,092 |
Total deposits | $84,696,000 | 4,020 |
Interest-bearing deposits | $59,637,000 | 4,134 |
Deposits held in domestic offices | $84,696,000 | 4,020 |
% insured | 80.04% | 2,840 |
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 | $216,000 | 4,625 |
Total equity capital | $15,695,000 | 3,669 |
Total bank equity capital | $15,695,000 | 3,669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $960,000 | 1,767 |
Surplus | $960,000 | 4,313 |
Undivided profits | $13,775,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $410,000 | 4,237 |
Earning assets | $93,240,000 | 4,047 |
Long-term assets (5+ years) | $8,394,000 | 4,606 |
Average Assets, year-to-date | $97,347,750 | 4,087 |
Average Assets, quarterly | $98,618,000 | 4,080 |
Volatile liabilities | $2,047,000 | 4,526 |
Insider loans | $71,000 | 4,428 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,633,000 | 3,686 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,640 |
Tier 2 risk-based capital | $800,000 | 3,749 |
Total risk weighted assets | $68,918,000 | 3,938 |
Total unused commitments | $8,633,000 | 3,686 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $96,629,000 | 4,128 |
Cash and due from depository institutions | $7,972,000 | 4,123 |
Interest-bearing balances | $5,104,000 | 3,610 |
Securities | $41,649,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 890 |
Net loans & leases | $39,189,000 | 4,508 |
Loan loss allowance | $836,000 | 3,872 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,227,000 | 3,835 |
Other real estate owned | $141,000 | 4,123 |
Goodwill and other intangibles | $229,000 | 2,141 |
All other assets | $2,195,000 | 3,865 |
Life insurance assets | $1,212,000 | 2,931 |
Total liabilities and capital | $96,629,000 | 4,128 |
Total liabilities | $81,350,000 | 4,166 |
Total deposits | $81,184,000 | 4,103 |
Interest-bearing deposits | $60,219,000 | 4,152 |
Deposits held in domestic offices | $81,184,000 | 4,103 |
% insured | 84.06% | 2,118 |
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 | $166,000 | 4,717 |
Total equity capital | $15,279,000 | 3,702 |
Total bank equity capital | $15,279,000 | 3,702 |
Perpetual preferred stock | $0 | 81 |
Common stock | $960,000 | 1,782 |
Surplus | $960,000 | 4,346 |
Undivided profits | $13,359,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $476,000 | 4,074 |
Earning assets | $89,969,000 | 4,127 |
Long-term assets (5+ years) | $6,145,000 | 4,789 |
Average Assets, year-to-date | $96,261,330 | 4,126 |
Average Assets, quarterly | $96,287,000 | 4,129 |
Volatile liabilities | $2,039,000 | 4,557 |
Insider loans | $73,000 | 4,468 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,024,000 | 3,808 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,681 |
Tier 2 risk-based capital | $825,000 | 3,742 |
Total risk weighted assets | $65,991,000 | 4,003 |
Total unused commitments | $8,024,000 | 3,808 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $95,945,000 | 4,173 |
Cash and due from depository institutions | $10,157,000 | 4,152 |
Interest-bearing balances | $7,968,000 | 3,167 |
Securities | $39,221,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,452 |
Net loans & leases | $41,203,000 | 4,497 |
Loan loss allowance | $833,000 | 3,905 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,254,000 | 3,835 |
Other real estate owned | $141,000 | 4,152 |
Goodwill and other intangibles | $236,000 | 2,146 |
All other assets | $1,956,000 | 4,038 |
Life insurance assets | $1,206,000 | 2,954 |
Total liabilities and capital | $95,945,000 | 4,173 |
Total liabilities | $81,150,000 | 4,217 |
Total deposits | $80,960,000 | 4,156 |
Interest-bearing deposits | $59,916,000 | 4,209 |
Deposits held in domestic offices | $80,960,000 | 4,156 |
% insured | 83.73% | 2,201 |
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 | $190,000 | 4,575 |
Total equity capital | $14,795,000 | 3,735 |
Total bank equity capital | $14,795,000 | 3,735 |
Perpetual preferred stock | $0 | 83 |
Common stock | $960,000 | 1,802 |
Surplus | $960,000 | 4,387 |
Undivided profits | $12,875,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $90,169,000 | 4,154 |
Long-term assets (5+ years) | $4,840,000 | 4,937 |
Average Assets, year-to-date | $96,077,500 | 4,166 |
Average Assets, quarterly | $96,077,500 | 4,166 |
Volatile liabilities | $1,432,000 | 4,764 |
Insider loans | $46,000 | 4,603 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,713,000 | 4,055 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,732 |
Tier 2 risk-based capital | $826,000 | 3,754 |
Total risk weighted assets | $66,041,000 | 4,027 |
Total unused commitments | $6,713,000 | 4,055 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $96,210,000 | 4,197 |
Cash and due from depository institutions | $11,700,000 | 4,118 |
Interest-bearing balances | $8,362,000 | 2,787 |
Securities | $38,826,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,274 |
Net loans & leases | $40,353,000 | 4,552 |
Loan loss allowance | $833,000 | 3,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,291,000 | 3,814 |
Other real estate owned | $165,000 | 4,118 |
Goodwill and other intangibles | $244,000 | 2,157 |
All other assets | $2,019,000 | 4,048 |
Life insurance assets | $1,200,000 | 2,972 |
Total liabilities and capital | $96,210,000 | 4,197 |
Total liabilities | $81,971,000 | 4,235 |
Total deposits | $81,927,000 | 4,168 |
Interest-bearing deposits | $67,116,000 | 4,034 |
Deposits held in domestic offices | $81,927,000 | 4,168 |
% insured | 79.44% | 3,017 |
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 | $44,000 | 5,201 |
Total equity capital | $14,239,000 | 3,781 |
Total bank equity capital | $14,239,000 | 3,780 |
Perpetual preferred stock | $0 | 86 |
Common stock | $960,000 | 1,816 |
Surplus | $960,000 | 4,422 |
Undivided profits | $12,319,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $406,000 | 4,338 |
Earning assets | $89,153,000 | 4,188 |
Long-term assets (5+ years) | $4,058,000 | 5,030 |
Average Assets, year-to-date | $94,125,400 | 4,199 |
Average Assets, quarterly | $94,941,500 | 4,200 |
Volatile liabilities | $1,189,000 | 4,889 |
Insider loans | $46,000 | 4,647 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,935,000 | 4,151 |
Tier 1 (core) risk-based capital | $14,233,000 | 3,787 |
Tier 2 risk-based capital | $801,000 | 3,806 |
Total risk weighted assets | $64,027,000 | 4,099 |
Total unused commitments | $5,935,000 | 4,151 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $93,673,000 | 4,264 |
Cash and due from depository institutions | $9,921,000 | 4,084 |
Interest-bearing balances | $7,518,000 | 2,903 |
Securities | $37,167,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 868 |
Net loans & leases | $40,143,000 | 4,606 |
Loan loss allowance | $847,000 | 3,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,317,000 | 3,830 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $251,000 | 2,160 |
All other assets | $2,105,000 | 4,080 |
Life insurance assets | $1,194,000 | 3,005 |
Total liabilities and capital | $93,673,000 | 4,264 |
Total liabilities | $79,948,000 | 4,294 |
Total deposits | $79,802,000 | 4,220 |
Interest-bearing deposits | $59,688,000 | 4,251 |
Deposits held in domestic offices | $79,802,000 | 4,220 |
% insured | 84.35% | 2,184 |
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 | $146,000 | 4,911 |
Total equity capital | $13,725,000 | 3,844 |
Total bank equity capital | $13,725,000 | 3,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $960,000 | 1,843 |
Surplus | $960,000 | 4,478 |
Undivided profits | $11,805,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $395,000 | 4,475 |
Earning assets | $87,597,000 | 4,243 |
Long-term assets (5+ years) | $5,352,000 | 5,010 |
Average Assets, year-to-date | $93,604,250 | 4,247 |
Average Assets, quarterly | $93,857,000 | 4,252 |
Volatile liabilities | $1,184,000 | 4,955 |
Insider loans | $46,000 | 4,701 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,895,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,931,000 | 3,843 |
Tier 2 risk-based capital | $796,000 | 3,858 |
Total risk weighted assets | $63,638,000 | 4,145 |
Total unused commitments | $7,895,000 | 3,900 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $94,041,000 | 4,290 |
Cash and due from depository institutions | $10,971,000 | 4,036 |
Interest-bearing balances | $7,604,000 | 2,943 |
Securities | $36,786,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,181 |
Net loans & leases | $40,849,000 | 4,611 |
Loan loss allowance | $846,000 | 3,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,343,000 | 3,835 |
Other real estate owned | $134,000 | 4,036 |
Goodwill and other intangibles | $259,000 | 2,158 |
All other assets | $2,036,000 | 4,074 |
Life insurance assets | $1,187,000 | 3,027 |
Total liabilities and capital | $94,041,000 | 4,290 |
Total liabilities | $80,467,000 | 4,318 |
Total deposits | $80,357,000 | 4,242 |
Interest-bearing deposits | $60,845,000 | 4,258 |
Deposits held in domestic offices | $80,357,000 | 4,242 |
% insured | 84.47% | 2,233 |
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 | $110,000 | 5,018 |
Total equity capital | $13,574,000 | 3,873 |
Total bank equity capital | $13,574,000 | 3,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $960,000 | 1,872 |
Surplus | $960,000 | 4,525 |
Undivided profits | $11,654,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $374,000 | 4,461 |
Earning assets | $86,902,000 | 4,291 |
Long-term assets (5+ years) | $11,587,000 | 4,657 |
Average Assets, year-to-date | $93,581,330 | 4,286 |
Average Assets, quarterly | $94,368,500 | 4,276 |
Volatile liabilities | $1,160,000 | 4,966 |
Insider loans | $45,000 | 4,755 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,300,000 | 4,043 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,881 |
Tier 2 risk-based capital | $799,000 | 3,862 |
Total risk weighted assets | $63,868,000 | 4,158 |
Total unused commitments | $7,300,000 | 4,043 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $94,696,000 | 4,315 |
Cash and due from depository institutions | $14,300,000 | 4,157 |
Interest-bearing balances | $11,747,000 | 2,499 |
Securities | $34,332,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,361 |
Net loans & leases | $40,649,000 | 4,646 |
Loan loss allowance | $842,000 | 3,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,369,000 | 3,842 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $266,000 | 2,156 |
All other assets | $2,038,000 | 4,077 |
Life insurance assets | $1,182,000 | 3,049 |
Total liabilities and capital | $94,696,000 | 4,315 |
Total liabilities | $81,397,000 | 4,354 |
Total deposits | $81,256,000 | 4,279 |
Interest-bearing deposits | $61,042,000 | 4,324 |
Deposits held in domestic offices | $81,256,000 | 4,279 |
% insured | 83.89% | 2,410 |
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 | $141,000 | 4,862 |
Total equity capital | $13,299,000 | 3,932 |
Total bank equity capital | $13,299,000 | 3,932 |
Perpetual preferred stock | $0 | 94 |
Common stock | $960,000 | 1,905 |
Surplus | $960,000 | 4,575 |
Undivided profits | $11,379,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 680 |
Income earned, not collected on loans | $448,000 | 4,154 |
Earning assets | $88,470,000 | 4,298 |
Long-term assets (5+ years) | $7,051,000 | 5,035 |
Average Assets, year-to-date | $93,351,500 | 4,342 |
Average Assets, quarterly | $93,351,500 | 4,342 |
Volatile liabilities | $1,157,000 | 4,992 |
Insider loans | $47,000 | 4,810 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,807,000 | 4,324 |
Tier 1 (core) risk-based capital | $13,361,000 | 3,920 |
Tier 2 risk-based capital | $783,000 | 3,919 |
Total risk weighted assets | $62,546,000 | 4,230 |
Total unused commitments | $5,807,000 | 4,324 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $92,007,000 | 4,414 |
Cash and due from depository institutions | $13,907,000 | 4,199 |
Interest-bearing balances | $9,696,000 | 2,653 |
Securities | $33,430,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,437 |
Net loans & leases | $39,910,000 | 4,743 |
Loan loss allowance | $927,000 | 3,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,393,000 | 3,864 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $274,000 | 2,156 |
All other assets | $1,956,000 | 4,210 |
Life insurance assets | $1,176,000 | 3,072 |
Total liabilities and capital | $92,007,000 | 4,414 |
Total liabilities | $78,669,000 | 4,460 |
Total deposits | $78,634,000 | 4,380 |
Interest-bearing deposits | $62,326,000 | 4,317 |
Deposits held in domestic offices | $78,634,000 | 4,380 |
% insured | 86.98% | 1,714 |
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 | $35,000 | 5,474 |
Total equity capital | $13,338,000 | 3,969 |
Total bank equity capital | $13,338,000 | 3,969 |
Perpetual preferred stock | $0 | 95 |
Common stock | $960,000 | 1,928 |
Surplus | $960,000 | 4,628 |
Undivided profits | $11,418,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 483 |
Income earned, not collected on loans | $380,000 | 4,528 |
Earning assets | $84,173,000 | 4,419 |
Long-term assets (5+ years) | $8,960,000 | 4,960 |
Average Assets, year-to-date | $91,126,400 | 4,407 |
Average Assets, quarterly | $92,622,500 | 4,393 |
Volatile liabilities | $1,154,000 | 5,079 |
Insider loans | $47,000 | 4,881 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,342,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,238,000 | 3,957 |
Tier 2 risk-based capital | $776,000 | 3,970 |
Total risk weighted assets | $61,900,000 | 4,275 |
Total unused commitments | $5,342,000 | 4,384 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $93,238,000 | 4,429 |
Cash and due from depository institutions | $17,612,000 | 4,240 |
Interest-bearing balances | $14,712,000 | 1,978 |
Securities | $29,240,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,070 |
Net loans & leases | $40,696,000 | 4,769 |
Loan loss allowance | $927,000 | 3,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,423,000 | 3,869 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $281,000 | 2,160 |
All other assets | $1,907,000 | 4,285 |
Life insurance assets | $1,172,000 | 3,096 |
Total liabilities and capital | $93,238,000 | 4,429 |
Total liabilities | $79,901,000 | 4,465 |
Total deposits | $79,790,000 | 4,378 |
Interest-bearing deposits | $60,780,000 | 4,396 |
Deposits held in domestic offices | $79,790,000 | 4,378 |
% insured | 86.19% | 2,022 |
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 | $111,000 | 5,272 |
Total equity capital | $13,337,000 | 4,027 |
Total bank equity capital | $13,337,000 | 4,027 |
Perpetual preferred stock | $0 | 98 |
Common stock | $960,000 | 1,958 |
Surplus | $960,000 | 4,679 |
Undivided profits | $11,417,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 492 |
Income earned, not collected on loans | $375,000 | 4,577 |
Earning assets | $86,727,000 | 4,418 |
Long-term assets (5+ years) | $8,972,000 | 5,036 |
Average Assets, year-to-date | $90,906,250 | 4,453 |
Average Assets, quarterly | $92,798,000 | 4,424 |
Volatile liabilities | $1,152,000 | 5,132 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,397,000 | 4,400 |
Tier 1 (core) risk-based capital | $13,033,000 | 4,024 |
Tier 2 risk-based capital | $768,000 | 4,029 |
Total risk weighted assets | $61,258,000 | 4,327 |
Total unused commitments | $5,397,000 | 4,400 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $92,358,000 | 4,467 |
Cash and due from depository institutions | $19,156,000 | 4,344 |
Interest-bearing balances | $16,250,000 | 1,837 |
Securities | $27,146,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 650 |
Net loans & leases | $37,654,000 | 4,878 |
Loan loss allowance | $903,000 | 3,962 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,447,000 | 3,880 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $289,000 | 2,145 |
All other assets | $1,867,000 | 4,275 |
Life insurance assets | $1,168,000 | 3,093 |
Total liabilities and capital | $92,358,000 | 4,467 |
Total liabilities | $79,239,000 | 4,497 |
Total deposits | $79,112,000 | 4,414 |
Interest-bearing deposits | $62,000,000 | 4,401 |
Deposits held in domestic offices | $79,112,000 | 4,414 |
% insured | 87.95% | 1,702 |
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 | $127,000 | 5,164 |
Total equity capital | $13,119,000 | 4,063 |
Total bank equity capital | $13,119,000 | 4,062 |
Perpetual preferred stock | $0 | 102 |
Common stock | $960,000 | 1,972 |
Surplus | $960,000 | 4,720 |
Undivided profits | $11,199,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $355,000 | 4,584 |
Earning assets | $85,849,000 | 4,446 |
Long-term assets (5+ years) | $10,484,000 | 4,977 |
Average Assets, year-to-date | $90,129,000 | 4,494 |
Average Assets, quarterly | $91,005,500 | 4,483 |
Volatile liabilities | $1,150,000 | 5,101 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,512,000 | 3,926 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,062 |
Tier 2 risk-based capital | $732,000 | 4,114 |
Total risk weighted assets | $58,370,000 | 4,416 |
Total unused commitments | $8,512,000 | 3,926 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $89,653,000 | 4,552 |
Cash and due from depository institutions | $20,214,000 | 4,382 |
Interest-bearing balances | $18,070,000 | 1,859 |
Securities | $25,514,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,567 |
Net loans & leases | $39,083,000 | 4,862 |
Loan loss allowance | $918,000 | 3,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,902 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $296,000 | 2,144 |
All other assets | $1,879,000 | 4,305 |
Life insurance assets | $1,164,000 | 3,112 |
Total liabilities and capital | $89,653,000 | 4,552 |
Total liabilities | $76,808,000 | 4,579 |
Total deposits | $76,700,000 | 4,514 |
Interest-bearing deposits | $62,163,000 | 4,457 |
Deposits held in domestic offices | $76,700,000 | 4,514 |
% insured | 91.04% | 1,029 |
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 | $108,000 | 5,242 |
Total equity capital | $12,845,000 | 4,098 |
Total bank equity capital | $12,845,000 | 4,097 |
Perpetual preferred stock | $0 | 106 |
Common stock | $960,000 | 2,004 |
Surplus | $960,000 | 4,771 |
Undivided profits | $10,925,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,543 |
Earning assets | $83,864,000 | 4,519 |
Long-term assets (5+ years) | $11,645,000 | 4,962 |
Average Assets, year-to-date | $89,014,500 | 4,559 |
Average Assets, quarterly | $89,014,500 | 4,559 |
Volatile liabilities | $1,148,000 | 5,126 |
Insider loans | $42,000 | 5,079 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,051,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,112 |
Tier 2 risk-based capital | $800,000 | 4,008 |
Total risk weighted assets | $63,849,000 | 4,299 |
Total unused commitments | $5,051,000 | 4,588 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $88,417,000 | 4,600 |
Cash and due from depository institutions | $21,049,000 | 4,337 |
Interest-bearing balances | $17,853,000 | 1,790 |
Securities | $23,018,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,121 |
Net loans & leases | $38,230,000 | 4,944 |
Loan loss allowance | $918,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,512,000 | 3,892 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $304,000 | 2,143 |
All other assets | $2,026,000 | 4,269 |
Life insurance assets | $1,160,000 | 3,120 |
Total liabilities and capital | $88,417,000 | 4,600 |
Total liabilities | $75,763,000 | 4,637 |
Total deposits | $75,687,000 | 4,565 |
Interest-bearing deposits | $61,642,000 | 4,479 |
Deposits held in domestic offices | $75,687,000 | 4,565 |
% insured | 89.44% | 1,396 |
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 | $76,000 | 5,418 |
Total equity capital | $12,654,000 | 4,130 |
Total bank equity capital | $12,654,000 | 4,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $960,000 | 2,031 |
Surplus | $960,000 | 4,813 |
Undivided profits | $10,734,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $332,000 | 4,805 |
Earning assets | $81,379,000 | 4,592 |
Long-term assets (5+ years) | $11,023,000 | 5,041 |
Average Assets, year-to-date | $88,469,000 | 4,574 |
Average Assets, quarterly | $87,587,000 | 4,601 |
Volatile liabilities | $1,145,000 | 5,211 |
Insider loans | $42,000 | 5,137 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,095,000 | 4,379 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,139 |
Tier 2 risk-based capital | $777,000 | 4,069 |
Total risk weighted assets | $62,029,000 | 4,375 |
Total unused commitments | $6,095,000 | 4,379 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $86,757,000 | 4,652 |
Cash and due from depository institutions | $20,975,000 | 4,370 |
Interest-bearing balances | $18,559,000 | 1,781 |
Securities | $22,325,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,396 |
Net loans & leases | $38,205,000 | 4,994 |
Loan loss allowance | $897,000 | 4,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,538,000 | 3,902 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $311,000 | 2,133 |
All other assets | $1,953,000 | 4,304 |
Life insurance assets | $1,155,000 | 3,116 |
Total liabilities and capital | $86,757,000 | 4,652 |
Total liabilities | $73,920,000 | 4,687 |
Total deposits | $73,681,000 | 4,615 |
Interest-bearing deposits | $59,919,000 | 4,545 |
Deposits held in domestic offices | $73,681,000 | 4,615 |
% insured | 88.96% | 1,605 |
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 | $239,000 | 4,939 |
Total equity capital | $12,837,000 | 4,210 |
Total bank equity capital | $12,837,000 | 4,210 |
Perpetual preferred stock | $0 | 115 |
Common stock | $960,000 | 2,059 |
Surplus | $960,000 | 4,865 |
Undivided profits | $10,917,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $80,539,000 | 4,624 |
Long-term assets (5+ years) | $10,716,000 | 5,103 |
Average Assets, year-to-date | $88,482,000 | 4,610 |
Average Assets, quarterly | $87,001,500 | 4,648 |
Volatile liabilities | $1,143,000 | 5,243 |
Insider loans | $57,000 | 5,128 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,555,000 | 4,119 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,184 |
Tier 2 risk-based capital | $897,000 | 3,851 |
Total risk weighted assets | $76,606,000 | 4,038 |
Total unused commitments | $7,555,000 | 4,119 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $87,316,000 | 4,680 |
Cash and due from depository institutions | $22,143,000 | 4,498 |
Interest-bearing balances | $19,248,000 | 1,661 |
Securities | $22,814,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,313 |
Net loans & leases | $36,815,000 | 5,071 |
Loan loss allowance | $831,000 | 4,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,487,000 | 3,979 |
Other real estate owned | $136,000 | 4,498 |
Goodwill and other intangibles | $319,000 | 2,126 |
All other assets | $1,920,000 | 4,297 |
Life insurance assets | $1,151,000 | 3,128 |
Total liabilities and capital | $87,316,000 | 4,680 |
Total liabilities | $74,592,000 | 4,708 |
Total deposits | $74,335,000 | 4,632 |
Interest-bearing deposits | $61,405,000 | 4,536 |
Deposits held in domestic offices | $74,335,000 | 4,632 |
% insured | 90.52% | 1,341 |
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 | $257,000 | 4,820 |
Total equity capital | $12,724,000 | 4,246 |
Total bank equity capital | $12,724,000 | 4,246 |
Perpetual preferred stock | $0 | 114 |
Common stock | $960,000 | 2,087 |
Surplus | $960,000 | 4,932 |
Undivided profits | $10,804,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $327,000 | 4,846 |
Earning assets | $80,559,000 | 4,658 |
Long-term assets (5+ years) | $13,221,000 | 4,988 |
Average Assets, year-to-date | $89,080,330 | 4,634 |
Average Assets, quarterly | $88,720,000 | 4,648 |
Volatile liabilities | $1,141,000 | 5,296 |
Insider loans | $58,000 | 5,198 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,507,000 | 4,215 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,225 |
Tier 2 risk-based capital | $831,000 | 3,996 |
Total risk weighted assets | $74,109,000 | 4,108 |
Total unused commitments | $7,507,000 | 4,215 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $90,124,000 | 4,658 |
Cash and due from depository institutions | $20,239,000 | 4,530 |
Interest-bearing balances | $17,832,000 | 1,929 |
Securities | $23,347,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,510 |
Net loans & leases | $41,192,000 | 4,940 |
Loan loss allowance | $852,000 | 4,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,476,000 | 4,003 |
Other real estate owned | $95,000 | 4,530 |
Goodwill and other intangibles | $326,000 | 2,111 |
All other assets | $1,916,000 | 4,314 |
Life insurance assets | $1,140,000 | 3,127 |
Total liabilities and capital | $90,124,000 | 4,658 |
Total liabilities | $77,660,000 | 4,682 |
Total deposits | $77,356,000 | 4,621 |
Interest-bearing deposits | $63,315,000 | 4,527 |
Deposits held in domestic offices | $77,356,000 | 4,621 |
% insured | 87.62% | 2,095 |
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 | $304,000 | 4,537 |
Total equity capital | $12,464,000 | 4,275 |
Total bank equity capital | $12,464,000 | 4,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $960,000 | 2,109 |
Surplus | $960,000 | 4,982 |
Undivided profits | $10,544,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $392,000 | 4,549 |
Earning assets | $83,904,000 | 4,631 |
Long-term assets (5+ years) | $15,056,000 | 4,910 |
Average Assets, year-to-date | $89,962,500 | 4,661 |
Average Assets, quarterly | $89,962,500 | 4,661 |
Volatile liabilities | $1,138,000 | 5,322 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,862,000 | 4,732 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,267 |
Tier 2 risk-based capital | $852,000 | 3,972 |
Total risk weighted assets | $77,332,000 | 4,051 |
Total unused commitments | $4,862,000 | 4,732 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $89,814,000 | 4,703 |
Cash and due from depository institutions | $17,811,000 | 4,573 |
Interest-bearing balances | $14,511,000 | 2,102 |
Securities | $25,774,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,678 |
Net loans & leases | $41,370,000 | 4,974 |
Loan loss allowance | $829,000 | 4,276 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,497,000 | 4,022 |
Other real estate owned | $144,000 | 4,573 |
Goodwill and other intangibles | $334,000 | 2,104 |
All other assets | $2,002,000 | 4,331 |
Life insurance assets | $1,134,000 | 3,123 |
Total liabilities and capital | $89,814,000 | 4,703 |
Total liabilities | $77,541,000 | 4,732 |
Total deposits | $77,359,000 | 4,660 |
Interest-bearing deposits | $62,842,000 | 4,562 |
Deposits held in domestic offices | $77,359,000 | 4,660 |
% insured | 86.88% | 2,267 |
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 | $182,000 | 5,040 |
Total equity capital | $12,273,000 | 4,297 |
Total bank equity capital | $12,273,000 | 4,297 |
Perpetual preferred stock | $0 | 135 |
Common stock | $960,000 | 2,140 |
Surplus | $960,000 | 5,030 |
Undivided profits | $10,353,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $379,000 | 4,699 |
Earning assets | $82,537,000 | 4,687 |
Long-term assets (5+ years) | $16,310,000 | 4,874 |
Average Assets, year-to-date | $90,849,400 | 4,650 |
Average Assets, quarterly | $89,141,500 | 4,694 |
Volatile liabilities | $1,387,000 | 5,279 |
Insider loans | $66,000 | 5,274 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,131,000 | 4,878 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,303 |
Tier 2 risk-based capital | $829,000 | 4,028 |
Total risk weighted assets | $77,450,000 | 4,075 |
Total unused commitments | $4,131,000 | 4,878 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $88,469,000 | 4,762 |
Cash and due from depository institutions | $15,783,000 | 4,618 |
Interest-bearing balances | $13,384,000 | 2,202 |
Securities | $25,139,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,457 |
Net loans & leases | $42,369,000 | 4,973 |
Loan loss allowance | $845,000 | 4,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,493,000 | 4,065 |
Other real estate owned | $76,000 | 4,618 |
Goodwill and other intangibles | $341,000 | 2,095 |
All other assets | $1,993,000 | 4,380 |
Life insurance assets | $1,128,000 | 3,119 |
Total liabilities and capital | $88,469,000 | 4,762 |
Total liabilities | $76,284,000 | 4,796 |
Total deposits | $76,024,000 | 4,707 |
Interest-bearing deposits | $62,390,000 | 4,616 |
Deposits held in domestic offices | $76,024,000 | 4,707 |
% insured | 87.25% | 2,310 |
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 | $260,000 | 4,978 |
Total equity capital | $12,185,000 | 4,370 |
Total bank equity capital | $12,185,000 | 4,370 |
Perpetual preferred stock | $0 | 149 |
Common stock | $960,000 | 2,183 |
Surplus | $960,000 | 5,101 |
Undivided profits | $10,265,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $376,000 | 4,816 |
Earning assets | $82,167,000 | 4,731 |
Long-term assets (5+ years) | $16,755,000 | 4,915 |
Average Assets, year-to-date | $91,108,250 | 4,699 |
Average Assets, quarterly | $89,366,000 | 4,743 |
Volatile liabilities | $1,383,000 | 5,374 |
Insider loans | $69,000 | 5,342 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,232,000 | 4,464 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,366 |
Tier 2 risk-based capital | $845,000 | 4,046 |
Total risk weighted assets | $77,637,000 | 4,103 |
Total unused commitments | $6,232,000 | 4,464 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $90,263,000 | 4,767 |
Cash and due from depository institutions | $14,762,000 | 4,676 |
Interest-bearing balances | $12,753,000 | 2,224 |
Securities | $27,452,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,481 |
Net loans & leases | $42,920,000 | 4,986 |
Loan loss allowance | $792,000 | 4,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,523,000 | 4,078 |
Other real estate owned | $28,000 | 4,676 |
Goodwill and other intangibles | $349,000 | 2,095 |
All other assets | $1,981,000 | 4,394 |
Life insurance assets | $1,122,000 | 3,127 |
Total liabilities and capital | $90,263,000 | 4,767 |
Total liabilities | $78,401,000 | 4,792 |
Total deposits | $78,210,000 | 4,704 |
Interest-bearing deposits | $64,944,000 | 4,587 |
Deposits held in domestic offices | $78,210,000 | 4,704 |
% insured | 88.06% | 2,221 |
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 | $191,000 | 5,231 |
Total equity capital | $11,862,000 | 4,414 |
Total bank equity capital | $11,862,000 | 4,414 |
Perpetual preferred stock | $0 | 164 |
Common stock | $960,000 | 2,217 |
Surplus | $960,000 | 5,161 |
Undivided profits | $9,942,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $84,373,000 | 4,730 |
Long-term assets (5+ years) | $18,454,000 | 4,833 |
Average Assets, year-to-date | $91,988,000 | 4,727 |
Average Assets, quarterly | $91,736,000 | 4,739 |
Volatile liabilities | $1,133,000 | 5,550 |
Insider loans | $72,000 | 5,379 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,471,000 | 4,483 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,409 |
Tier 2 risk-based capital | $792,000 | 4,186 |
Total risk weighted assets | $77,357,000 | 4,126 |
Total unused commitments | $6,471,000 | 4,483 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $93,209,000 | 4,753 |
Cash and due from depository institutions | $17,198,000 | 4,707 |
Interest-bearing balances | $15,181,000 | 2,278 |
Securities | $29,088,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,877 |
Net loans & leases | $42,087,000 | 5,020 |
Loan loss allowance | $740,000 | 4,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,535,000 | 4,095 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $356,000 | 2,078 |
All other assets | $1,860,000 | 4,452 |
Life insurance assets | $1,116,000 | 3,116 |
Total liabilities and capital | $93,209,000 | 4,753 |
Total liabilities | $81,413,000 | 4,771 |
Total deposits | $81,071,000 | 4,683 |
Interest-bearing deposits | $67,320,000 | 4,567 |
Deposits held in domestic offices | $81,071,000 | 4,683 |
% insured | 88.04% | 2,286 |
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 | $342,000 | 4,560 |
Total equity capital | $11,796,000 | 4,474 |
Total bank equity capital | $11,796,000 | 4,473 |
Perpetual preferred stock | $0 | 175 |
Common stock | $960,000 | 2,249 |
Surplus | $960,000 | 5,218 |
Undivided profits | $9,876,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $441,000 | 4,369 |
Earning assets | $87,441,000 | 4,695 |
Long-term assets (5+ years) | $19,564,000 | 4,789 |
Average Assets, year-to-date | $92,850,500 | 4,752 |
Average Assets, quarterly | $92,850,500 | 4,752 |
Volatile liabilities | $1,131,000 | 5,536 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,882,000 | 4,254 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,464 |
Tier 2 risk-based capital | $740,000 | 4,291 |
Total risk weighted assets | $76,347,000 | 4,165 |
Total unused commitments | $7,882,000 | 4,254 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $92,499,000 | 4,814 |
Cash and due from depository institutions | $16,215,000 | 4,775 |
Interest-bearing balances | $13,647,000 | 2,236 |
Securities | $29,185,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,441 |
Net loans & leases | $41,701,000 | 5,123 |
Loan loss allowance | $741,000 | 4,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,557,000 | 4,130 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $364,000 | 2,071 |
All other assets | $1,860,000 | 4,539 |
Life insurance assets | $1,110,000 | 3,124 |
Total liabilities and capital | $92,499,000 | 4,814 |
Total liabilities | $81,109,000 | 4,822 |
Total deposits | $80,830,000 | 4,726 |
Interest-bearing deposits | $66,928,000 | 4,615 |
Deposits held in domestic offices | $80,830,000 | 4,726 |
% insured | 89.00% | 2,055 |
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 | $279,000 | 4,799 |
Total equity capital | $11,390,000 | 4,570 |
Total bank equity capital | $11,390,000 | 4,569 |
Perpetual preferred stock | $0 | 187 |
Common stock | $960,000 | 2,292 |
Surplus | $960,000 | 5,291 |
Undivided profits | $9,470,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $86,150,000 | 4,766 |
Long-term assets (5+ years) | $20,292,000 | 4,818 |
Average Assets, year-to-date | $91,344,000 | 4,803 |
Average Assets, quarterly | $93,067,000 | 4,788 |
Volatile liabilities | $1,630,000 | 5,440 |
Insider loans | $77,000 | 5,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,111,000 | 4,543 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,579 |
Tier 2 risk-based capital | $739,000 | 4,404 |
Total risk weighted assets | $59,087,000 | 4,703 |
Total unused commitments | $6,111,000 | 4,543 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $93,635,000 | 4,817 |
Cash and due from depository institutions | $14,069,000 | 4,914 |
Interest-bearing balances | $10,590,000 | 2,558 |
Securities | $29,243,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,625 |
Net loans & leases | $45,127,000 | 5,051 |
Loan loss allowance | $578,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,584,000 | 4,150 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $371,000 | 2,076 |
All other assets | $1,992,000 | 4,502 |
Life insurance assets | $1,104,000 | 3,134 |
Total liabilities and capital | $93,635,000 | 4,817 |
Total liabilities | $82,355,000 | 4,829 |
Total deposits | $82,027,000 | 4,719 |
Interest-bearing deposits | $67,994,000 | 4,635 |
Deposits held in domestic offices | $82,027,000 | 4,719 |
% insured | 88.04% | 2,497 |
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 | $328,000 | 4,882 |
Total equity capital | $11,280,000 | 4,613 |
Total bank equity capital | $11,280,000 | 4,612 |
Perpetual preferred stock | $0 | 194 |
Common stock | $960,000 | 2,319 |
Surplus | $960,000 | 5,358 |
Undivided profits | $9,360,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $455,000 | 4,543 |
Earning assets | $86,209,000 | 4,803 |
Long-term assets (5+ years) | $21,115,000 | 4,846 |
Average Assets, year-to-date | $91,055,250 | 4,867 |
Average Assets, quarterly | $92,731,000 | 4,841 |
Volatile liabilities | $1,627,000 | 5,497 |
Insider loans | $80,000 | 5,563 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,429,000 | 4,318 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,628 |
Tier 2 risk-based capital | $578,000 | 4,866 |
Total risk weighted assets | $63,747,000 | 4,585 |
Total unused commitments | $7,429,000 | 4,318 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $91,827,000 | 4,901 |
Cash and due from depository institutions | $10,235,000 | 4,865 |
Interest-bearing balances | $7,691,000 | 3,110 |
Securities | $29,276,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $366,000 | 2,281 |
Net loans & leases | $48,031,000 | 4,961 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,614,000 | 4,154 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $379,000 | 2,064 |
All other assets | $1,926,000 | 4,522 |
Life insurance assets | $1,095,000 | 3,130 |
Total liabilities and capital | $91,827,000 | 4,901 |
Total liabilities | $80,588,000 | 4,918 |
Total deposits | $80,265,000 | 4,818 |
Interest-bearing deposits | $68,478,000 | 4,645 |
Deposits held in domestic offices | $80,265,000 | 4,818 |
% insured | 90.34% | 1,975 |
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 | $323,000 | 4,778 |
Total equity capital | $11,239,000 | 4,627 |
Total bank equity capital | $11,239,000 | 4,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $960,000 | 2,351 |
Surplus | $960,000 | 5,406 |
Undivided profits | $9,319,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 910 |
Income earned, not collected on loans | $419,000 | 4,675 |
Earning assets | $85,364,000 | 4,858 |
Long-term assets (5+ years) | $22,694,000 | 4,788 |
Average Assets, year-to-date | $90,195,330 | 4,927 |
Average Assets, quarterly | $91,347,000 | 4,908 |
Volatile liabilities | $1,374,000 | 5,644 |
Insider loans | $83,000 | 5,588 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,093,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,646 |
Tier 2 risk-based capital | $831,000 | 4,236 |
Total risk weighted assets | $66,479,000 | 4,519 |
Total unused commitments | $6,093,000 | 4,648 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $90,882,000 | 4,965 |
Cash and due from depository institutions | $6,412,000 | 5,076 |
Interest-bearing balances | $4,563,000 | 4,335 |
Securities | $28,565,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $454,000 | 2,502 |
Net loans & leases | $50,675,000 | 4,875 |
Loan loss allowance | $688,000 | 4,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,640,000 | 4,165 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $386,000 | 2,064 |
All other assets | $2,750,000 | 4,021 |
Life insurance assets | $1,091,000 | 3,123 |
Total liabilities and capital | $90,882,000 | 4,965 |
Total liabilities | $79,860,000 | 4,979 |
Total deposits | $79,495,000 | 4,893 |
Interest-bearing deposits | $66,292,000 | 4,794 |
Deposits held in domestic offices | $79,495,000 | 4,893 |
% insured | 91.83% | 1,586 |
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 | $365,000 | 4,532 |
Total equity capital | $11,022,000 | 4,655 |
Total bank equity capital | $11,022,000 | 4,654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $960,000 | 2,378 |
Surplus | $960,000 | 5,464 |
Undivided profits | $9,102,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $84,257,000 | 4,925 |
Long-term assets (5+ years) | $22,865,000 | 4,810 |
Average Assets, year-to-date | $89,394,500 | 4,986 |
Average Assets, quarterly | $89,394,500 | 4,986 |
Volatile liabilities | $1,121,000 | 5,789 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,846,000 | 4,541 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,694 |
Tier 2 risk-based capital | $688,000 | 4,649 |
Total risk weighted assets | $67,446,000 | 4,486 |
Total unused commitments | $6,846,000 | 4,541 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $87,907,000 | 5,059 |
Cash and due from depository institutions | $4,046,000 | 5,028 |
Interest-bearing balances | $859,000 | 5,728 |
Securities | $27,711,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,844 |
Net loans & leases | $51,220,000 | 4,906 |
Loan loss allowance | $687,000 | 5,037 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,674,000 | 4,179 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $394,000 | 2,055 |
All other assets | $2,826,000 | 4,049 |
Life insurance assets | $1,085,000 | 3,121 |
Total liabilities and capital | $87,907,000 | 5,059 |
Total liabilities | $77,215,000 | 5,063 |
Total deposits | $77,009,000 | 4,976 |
Interest-bearing deposits | $48,721,000 | 5,438 |
Deposits held in domestic offices | $77,009,000 | 4,976 |
% insured | 92.40% | 1,444 |
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 | $206,000 | 5,265 |
Total equity capital | $10,692,000 | 4,693 |
Total bank equity capital | $10,692,000 | 4,692 |
Perpetual preferred stock | $0 | 206 |
Common stock | $960,000 | 2,408 |
Surplus | $960,000 | 5,530 |
Undivided profits | $8,772,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $469,000 | 4,498 |
Earning assets | $79,826,000 | 5,053 |
Long-term assets (5+ years) | $24,618,000 | 4,692 |
Average Assets, year-to-date | $88,219,600 | 5,021 |
Average Assets, quarterly | $88,435,000 | 5,035 |
Volatile liabilities | $1,118,000 | 5,905 |
Insider loans | $88,000 | 5,677 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,131,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,741 |
Tier 2 risk-based capital | $687,000 | 4,704 |
Total risk weighted assets | $67,330,000 | 4,542 |
Total unused commitments | $7,131,000 | 4,395 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $88,963,000 | 5,064 |
Cash and due from depository institutions | $5,758,000 | 5,097 |
Interest-bearing balances | $3,410,000 | 4,601 |
Securities | $24,490,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,297 |
Net loans & leases | $53,221,000 | 4,873 |
Loan loss allowance | $683,000 | 5,122 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,700,000 | 4,192 |
Other real estate owned | $47,000 | 5,097 |
Goodwill and other intangibles | $401,000 | 2,047 |
All other assets | $2,856,000 | 4,052 |
Life insurance assets | $1,079,000 | 3,089 |
Total liabilities and capital | $88,963,000 | 5,064 |
Total liabilities | $78,432,000 | 5,078 |
Total deposits | $78,145,000 | 4,961 |
Interest-bearing deposits | $64,018,000 | 4,918 |
Deposits held in domestic offices | $78,145,000 | 4,961 |
% insured | 89.93% | 2,338 |
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 | $287,000 | 5,201 |
Total equity capital | $10,531,000 | 4,776 |
Total bank equity capital | $10,531,000 | 4,776 |
Perpetual preferred stock | $0 | 217 |
Common stock | $960,000 | 2,440 |
Surplus | $960,000 | 5,590 |
Undivided profits | $8,611,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $456,000 | 4,689 |
Earning assets | $81,611,000 | 5,050 |
Long-term assets (5+ years) | $22,760,000 | 4,834 |
Average Assets, year-to-date | $88,297,750 | 5,069 |
Average Assets, quarterly | $89,091,000 | 5,049 |
Volatile liabilities | $866,000 | 6,122 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,964,000 | 4,489 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,832 |
Tier 2 risk-based capital | $683,000 | 4,762 |
Total risk weighted assets | $69,377,000 | 4,507 |
Total unused commitments | $6,964,000 | 4,489 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $89,219,000 | 5,067 |
Cash and due from depository institutions | $4,800,000 | 5,022 |
Interest-bearing balances | $1,690,000 | 5,471 |
Securities | $24,856,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,917 |
Net loans & leases | $54,516,000 | 4,831 |
Loan loss allowance | $625,000 | 5,274 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,726,000 | 4,172 |
Other real estate owned | $47,000 | 5,022 |
Goodwill and other intangibles | $409,000 | 2,045 |
All other assets | $2,795,000 | 4,064 |
Life insurance assets | $1,073,000 | 3,069 |
Total liabilities and capital | $89,219,000 | 5,067 |
Total liabilities | $78,946,000 | 5,075 |
Total deposits | $78,685,000 | 4,975 |
Interest-bearing deposits | $64,863,000 | 4,927 |
Deposits held in domestic offices | $78,685,000 | 4,975 |
% insured | 89.41% | 2,616 |
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 | $261,000 | 5,234 |
Total equity capital | $10,273,000 | 4,844 |
Total bank equity capital | $10,273,000 | 4,844 |
Perpetual preferred stock | $0 | 228 |
Common stock | $960,000 | 2,457 |
Surplus | $960,000 | 5,633 |
Undivided profits | $8,353,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $462,000 | 4,628 |
Earning assets | $81,132,000 | 5,084 |
Long-term assets (5+ years) | $22,370,000 | 4,847 |
Average Assets, year-to-date | $88,076,000 | 5,105 |
Average Assets, quarterly | $87,557,500 | 5,122 |
Volatile liabilities | $768,000 | 6,214 |
Insider loans | $103,000 | 5,726 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,671,000 | 4,376 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,892 |
Tier 2 risk-based capital | $625,000 | 4,940 |
Total risk weighted assets | $70,267,000 | 4,481 |
Total unused commitments | $7,671,000 | 4,376 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $85,896,000 | 5,209 |
Cash and due from depository institutions | $3,515,000 | 5,157 |
Interest-bearing balances | $598,000 | 6,142 |
Securities | $23,686,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,019 |
Net loans & leases | $53,429,000 | 4,885 |
Loan loss allowance | $734,000 | 5,080 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,679,000 | 4,246 |
Other real estate owned | $47,000 | 5,157 |
Goodwill and other intangibles | $416,000 | 2,024 |
All other assets | $2,870,000 | 4,004 |
Life insurance assets | $1,067,000 | 3,052 |
Total liabilities and capital | $85,896,000 | 5,209 |
Total liabilities | $75,631,000 | 5,230 |
Total deposits | $75,068,000 | 5,144 |
Interest-bearing deposits | $63,290,000 | 5,053 |
Deposits held in domestic offices | $75,068,000 | 5,144 |
% insured | 93.59% | 1,284 |
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 | $563,000 | 4,158 |
Total equity capital | $10,265,000 | 4,947 |
Total bank equity capital | $10,265,000 | 4,946 |
Perpetual preferred stock | $0 | 239 |
Common stock | $960,000 | 2,496 |
Surplus | $960,000 | 5,694 |
Undivided profits | $8,345,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $469,000 | 4,581 |
Earning assets | $77,967,000 | 5,232 |
Long-term assets (5+ years) | $20,329,000 | 4,993 |
Average Assets, year-to-date | $87,504,500 | 5,161 |
Average Assets, quarterly | $87,504,500 | 5,161 |
Volatile liabilities | $1,029,000 | 6,043 |
Insider loans | $105,000 | 5,758 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,937,000 | 4,140 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,976 |
Tier 2 risk-based capital | $734,000 | 4,647 |
Total risk weighted assets | $67,033,000 | 4,598 |
Total unused commitments | $8,937,000 | 4,141 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $89,113,000 | 5,148 |
Cash and due from depository institutions | $9,680,000 | 5,071 |
Interest-bearing balances | $6,361,000 | 3,972 |
Securities | $20,705,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $793,000 | 2,476 |
Net loans & leases | $52,883,000 | 4,966 |
Loan loss allowance | $734,000 | 5,093 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,716,000 | 4,238 |
Other real estate owned | $47,000 | 5,071 |
Goodwill and other intangibles | $424,000 | 2,015 |
All other assets | $2,865,000 | 4,050 |
Life insurance assets | $1,061,000 | 3,030 |
Total liabilities and capital | $89,113,000 | 5,148 |
Total liabilities | $79,237,000 | 5,134 |
Total deposits | $78,810,000 | 5,038 |
Interest-bearing deposits | $65,849,000 | 4,960 |
Deposits held in domestic offices | $78,810,000 | 5,037 |
% insured | 93.59% | 2,108 |
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 | $427,000 | 4,663 |
Total equity capital | $9,876,000 | 5,055 |
Total bank equity capital | $9,876,000 | 5,054 |
Perpetual preferred stock | $0 | 246 |
Common stock | $960,000 | 2,519 |
Surplus | $960,000 | 5,746 |
Undivided profits | $7,956,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $434,000 | 4,851 |
Earning assets | $80,742,000 | 5,152 |
Long-term assets (5+ years) | $18,089,000 | 5,158 |
Average Assets, year-to-date | $84,152,800 | 5,245 |
Average Assets, quarterly | $87,663,500 | 5,172 |
Volatile liabilities | $1,282,000 | 5,996 |
Insider loans | $327,000 | 5,081 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,815,000 | 4,271 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,078 |
Tier 2 risk-based capital | $734,000 | 4,674 |
Total risk weighted assets | $72,780,000 | 4,461 |
Total unused commitments | $7,815,000 | 4,271 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $86,214,000 | 5,259 |
Cash and due from depository institutions | $7,252,000 | 5,137 |
Interest-bearing balances | $5,336,000 | 4,151 |
Securities | $21,905,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,150 |
Net loans & leases | $51,839,000 | 5,058 |
Loan loss allowance | $680,000 | 5,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,747,000 | 4,255 |
Other real estate owned | $210,000 | 5,137 |
Goodwill and other intangibles | $431,000 | 2,008 |
All other assets | $2,710,000 | 4,214 |
Life insurance assets | $1,055,000 | 3,002 |
Total liabilities and capital | $86,214,000 | 5,259 |
Total liabilities | $76,475,000 | 5,239 |
Total deposits | $75,985,000 | 5,144 |
Interest-bearing deposits | $62,640,000 | 5,100 |
Deposits held in domestic offices | $75,985,000 | 5,144 |
% insured | 95.48% | 1,462 |
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 | $490,000 | 4,695 |
Total equity capital | $9,739,000 | 5,158 |
Total bank equity capital | $9,739,000 | 5,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 2,562 |
Surplus | $960,000 | 5,821 |
Undivided profits | $7,819,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 5,873 |
Earning assets | $79,200,000 | 5,220 |
Long-term assets (5+ years) | $20,311,000 | 4,970 |
Average Assets, year-to-date | $82,912,750 | 5,327 |
Average Assets, quarterly | $84,452,500 | 5,290 |
Volatile liabilities | $2,028,000 | 5,664 |
Insider loans | $285,000 | 5,266 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,482,000 | 4,147 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,168 |
Tier 2 risk-based capital | $680,000 | 4,898 |
Total risk weighted assets | $68,598,000 | 4,625 |
Total unused commitments | $8,482,000 | 4,147 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,691,000 | 5,363 |
Cash and due from depository institutions | $5,377,000 | 4,950 |
Interest-bearing balances | $3,068,000 | 4,883 |
Securities | $20,566,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,257 |
Net loans & leases | $51,370,000 | 5,100 |
Loan loss allowance | $670,000 | 5,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,810,000 | 4,211 |
Other real estate owned | $210,000 | 4,950 |
Goodwill and other intangibles | $439,000 | 1,980 |
All other assets | $2,796,000 | 4,136 |
Life insurance assets | $1,046,000 | 2,979 |
Total liabilities and capital | $82,691,000 | 5,363 |
Total liabilities | $73,349,000 | 5,346 |
Total deposits | $72,891,000 | 5,253 |
Interest-bearing deposits | $61,357,000 | 5,188 |
Deposits held in domestic offices | $72,891,000 | 5,252 |
% insured | 95.70% | 1,453 |
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 | $458,000 | 4,674 |
Total equity capital | $9,342,000 | 5,227 |
Total bank equity capital | $9,342,000 | 5,225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $960,000 | 2,599 |
Surplus | $960,000 | 5,856 |
Undivided profits | $7,422,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $474,000 | 4,760 |
Earning assets | $75,127,000 | 5,364 |
Long-term assets (5+ years) | $18,135,000 | 5,188 |
Average Assets, year-to-date | $81,812,330 | 5,386 |
Average Assets, quarterly | $82,477,500 | 5,376 |
Volatile liabilities | $2,025,000 | 5,733 |
Insider loans | $164,000 | 5,730 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,322,000 | 4,192 |
Tier 1 (core) risk-based capital | $8,732,000 | 5,243 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $74,979,000 | 4,439 |
Total unused commitments | $8,322,000 | 4,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,264,000 | 5,425 |
Cash and due from depository institutions | $7,106,000 | 4,973 |
Interest-bearing balances | $4,097,000 | 4,741 |
Securities | $19,223,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $252,000 | 3,335 |
Net loans & leases | $50,496,000 | 5,160 |
Loan loss allowance | $606,000 | 5,560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,818,000 | 4,232 |
Other real estate owned | $172,000 | 4,973 |
Goodwill and other intangibles | $446,000 | 1,970 |
All other assets | $2,751,000 | 4,188 |
Life insurance assets | $1,039,000 | 2,968 |
Total liabilities and capital | $82,264,000 | 5,425 |
Total liabilities | $73,245,000 | 5,402 |
Total deposits | $72,635,000 | 5,311 |
Interest-bearing deposits | $60,211,000 | 5,289 |
Deposits held in domestic offices | $72,635,000 | 5,310 |
% insured | 96.17% | 1,260 |
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 | $610,000 | 4,102 |
Total equity capital | $9,019,000 | 5,295 |
Total bank equity capital | $9,019,000 | 5,293 |
Perpetual preferred stock | $0 | 259 |
Common stock | $960,000 | 2,631 |
Surplus | $960,000 | 5,897 |
Undivided profits | $7,099,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $453,000 | 4,883 |
Earning assets | $74,068,000 | 5,448 |
Long-term assets (5+ years) | $16,302,000 | 5,379 |
Average Assets, year-to-date | $81,373,000 | 5,431 |
Average Assets, quarterly | $81,373,000 | 5,431 |
Volatile liabilities | $2,022,000 | 5,768 |
Insider loans | $114,000 | 6,001 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,020,000 | 4,565 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,324 |
Tier 2 risk-based capital | $606,000 | 5,168 |
Total risk weighted assets | $66,959,000 | 4,725 |
Total unused commitments | $7,020,000 | 4,565 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $80,482,000 | 5,472 |
Cash and due from depository institutions | $3,746,000 | 4,881 |
Interest-bearing balances | $1,051,000 | 5,741 |
Securities | $20,704,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $50,890,000 | 5,200 |
Loan loss allowance | $618,000 | 5,519 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,816,000 | 4,258 |
Other real estate owned | $172,000 | 4,881 |
Goodwill and other intangibles | $454,000 | 1,955 |
All other assets | $2,699,000 | 4,309 |
Life insurance assets | $1,034,000 | 2,946 |
Total liabilities and capital | $80,482,000 | 5,472 |
Total liabilities | $71,693,000 | 5,454 |
Total deposits | $70,959,000 | 5,354 |
Interest-bearing deposits | $60,356,000 | 5,270 |
Deposits held in domestic offices | $70,959,000 | 5,353 |
% insured | 94.59% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $127,000 | 4,340 |
Subordinated debt | $0 | 193 |
All other liabilities | $607,000 | 4,150 |
Total equity capital | $8,789,000 | 5,361 |
Total bank equity capital | $8,789,000 | 5,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $960,000 | 2,653 |
Surplus | $960,000 | 5,937 |
Undivided profits | $6,869,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $72,646,000 | 5,487 |
Long-term assets (5+ years) | $16,250,000 | 4,764 |
Average Assets, year-to-date | $77,750,200 | 5,514 |
Average Assets, quarterly | $80,672,500 | 5,459 |
Volatile liabilities | $2,830,000 | 5,499 |
Insider loans | $116,000 | 6,013 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,219,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,407 |
Tier 2 risk-based capital | $618,000 | 5,147 |
Total risk weighted assets | $64,324,000 | 4,857 |
Total unused commitments | $8,219,000 | 4,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $80,863,000 | 5,488 |
Cash and due from depository institutions | $6,075,000 | 4,916 |
Interest-bearing balances | $3,437,000 | 4,633 |
Securities | $20,432,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,673 |
Net loans & leases | $49,076,000 | 5,314 |
Loan loss allowance | $680,000 | 5,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,854,000 | 4,263 |
Other real estate owned | $247,000 | 4,916 |
Goodwill and other intangibles | $461,000 | 1,971 |
All other assets | $2,649,000 | 4,405 |
Life insurance assets | $1,024,000 | 2,933 |
Total liabilities and capital | $80,863,000 | 5,488 |
Total liabilities | $72,297,000 | 5,456 |
Total deposits | $71,460,000 | 5,357 |
Interest-bearing deposits | $59,715,000 | 5,331 |
Deposits held in domestic offices | $71,460,000 | 5,356 |
% insured | 93.12% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $201,000 | 4,449 |
Subordinated debt | $0 | 206 |
All other liabilities | $636,000 | 4,309 |
Total equity capital | $8,566,000 | 5,500 |
Total bank equity capital | $8,566,000 | 5,498 |
Perpetual preferred stock | $0 | 266 |
Common stock | $960,000 | 2,691 |
Surplus | $960,000 | 5,993 |
Undivided profits | $6,646,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
Income earned, not collected on loans | $461,000 | 5,099 |
Earning assets | $73,014,000 | 5,503 |
Long-term assets (5+ years) | $17,249,000 | 4,610 |
Average Assets, year-to-date | $77,067,250 | 5,573 |
Average Assets, quarterly | $79,637,500 | 5,511 |
Volatile liabilities | $2,589,000 | 5,649 |
Insider loans | $124,000 | 6,062 |
FHLB advances | $42,000 | 4,246 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,718,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,528 |
Tier 2 risk-based capital | $680,000 | 5,013 |
Total risk weighted assets | $62,185,000 | 4,973 |
Total unused commitments | $7,718,000 | 4,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $78,412,000 | 5,593 |
Cash and due from depository institutions | $6,104,000 | 4,959 |
Interest-bearing balances | $2,643,000 | 4,826 |
Securities | $16,978,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,719 |
Net loans & leases | $49,755,000 | 5,330 |
Loan loss allowance | $586,000 | 5,709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,885,000 | 4,251 |
Other real estate owned | $475,000 | 4,959 |
Goodwill and other intangibles | $469,000 | 1,970 |
All other assets | $2,622,000 | 4,443 |
Life insurance assets | $1,017,000 | 2,909 |
Total liabilities and capital | $78,412,000 | 5,593 |
Total liabilities | $70,131,000 | 5,559 |
Total deposits | $69,221,000 | 5,452 |
Interest-bearing deposits | $58,239,000 | 5,428 |
Deposits held in domestic offices | $69,221,000 | 5,451 |
% insured | 92.53% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $345,000 | 4,457 |
Subordinated debt | $0 | 212 |
All other liabilities | $565,000 | 4,365 |
Total equity capital | $8,281,000 | 5,580 |
Total bank equity capital | $8,281,000 | 5,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $960,000 | 2,728 |
Surplus | $960,000 | 6,048 |
Undivided profits | $6,361,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 889 |
Income earned, not collected on loans | $453,000 | 5,150 |
Earning assets | $69,500,000 | 5,654 |
Long-term assets (5+ years) | $18,090,000 | 4,521 |
Average Assets, year-to-date | $75,802,000 | 5,657 |
Average Assets, quarterly | $77,100,500 | 5,629 |
Volatile liabilities | $2,832,000 | 5,592 |
Insider loans | $126,000 | 6,104 |
FHLB advances | $45,000 | 4,324 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,522,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,625 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $60,986,000 | 5,072 |
Total unused commitments | $6,522,000 | 4,693 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $75,789,000 | 5,717 |
Cash and due from depository institutions | $5,728,000 | 5,011 |
Interest-bearing balances | $2,898,000 | 4,783 |
Securities | $17,357,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,219 |
Net loans & leases | $47,171,000 | 5,462 |
Loan loss allowance | $564,000 | 5,808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,922,000 | 4,239 |
Other real estate owned | $481,000 | 5,011 |
Goodwill and other intangibles | $476,000 | 1,966 |
All other assets | $2,610,000 | 4,527 |
Life insurance assets | $1,009,000 | 2,921 |
Total liabilities and capital | $75,789,000 | 5,717 |
Total liabilities | $67,858,000 | 5,695 |
Total deposits | $67,010,000 | 5,588 |
Interest-bearing deposits | $56,999,000 | 5,546 |
Deposits held in domestic offices | $67,010,000 | 5,586 |
% insured | 92.50% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $548,000 | 4,333 |
Total equity capital | $7,931,000 | 5,658 |
Total bank equity capital | $7,931,000 | 5,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $960,000 | 2,761 |
Surplus | $960,000 | 6,094 |
Undivided profits | $6,011,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 875 |
Income earned, not collected on loans | $464,000 | 5,081 |
Earning assets | $67,470,000 | 5,759 |
Long-term assets (5+ years) | $17,306,000 | 4,523 |
Average Assets, year-to-date | $74,497,000 | 5,745 |
Average Assets, quarterly | $74,497,000 | 5,745 |
Volatile liabilities | $2,321,000 | 5,870 |
Insider loans | $133,000 | 6,113 |
FHLB advances | $49,000 | 4,369 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,184,000 | 4,842 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,736 |
Tier 2 risk-based capital | $564,000 | 5,443 |
Total risk weighted assets | $58,217,000 | 5,204 |
Total unused commitments | $6,184,000 | 4,845 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $73,205,000 | 5,829 |
Cash and due from depository institutions | $3,965,000 | 5,051 |
Interest-bearing balances | $868,000 | 5,628 |
Securities | $16,842,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,764,000 | 5,574 |
Loan loss allowance | $552,000 | 5,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,965,000 | 4,229 |
Other real estate owned | $555,000 | 5,051 |
Goodwill and other intangibles | $484,000 | 1,961 |
All other assets | $2,630,000 | 4,608 |
Life insurance assets | $1,002,000 | 2,916 |
Total liabilities and capital | $73,205,000 | 5,829 |
Total liabilities | $65,422,000 | 5,807 |
Total deposits | $64,267,000 | 5,710 |
Interest-bearing deposits | $54,888,000 | 5,653 |
Deposits held in domestic offices | $64,267,000 | 5,709 |
% insured | 91.50% | 3,475 |
Federal funds purchased & repurchase agreements | $243,000 | 2,421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $306,000 | 4,722 |
Subordinated debt | $0 | 220 |
All other liabilities | $606,000 | 4,185 |
Total equity capital | $7,783,000 | 5,735 |
Total bank equity capital | $7,783,000 | 5,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $960,000 | 2,802 |
Surplus | $960,000 | 6,154 |
Undivided profits | $5,863,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 950 |
Income earned, not collected on loans | $430,000 | 5,433 |
Earning assets | $64,474,000 | 5,888 |
Long-term assets (5+ years) | $16,375,000 | 4,608 |
Average Assets, year-to-date | $72,057,600 | 5,812 |
Average Assets, quarterly | $73,914,000 | 5,805 |
Volatile liabilities | $14,277,000 | 5,398 |
Insider loans | $131,000 | 6,247 |
FHLB advances | $52,000 | 4,533 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,256,000 | 4,784 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,815 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $57,143,000 | 5,332 |
Total unused commitments | $6,256,000 | 4,785 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $74,623,000 | 5,852 |
Cash and due from depository institutions | $7,223,000 | 5,223 |
Interest-bearing balances | $3,121,000 | 4,453 |
Securities | $15,666,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,270 |
Net loans & leases | $45,972,000 | 5,719 |
Loan loss allowance | $468,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,004,000 | 4,263 |
Other real estate owned | $717,000 | 5,223 |
Goodwill and other intangibles | $492,000 | 1,953 |
All other assets | $2,481,000 | 4,851 |
Life insurance assets | $994,000 | 2,928 |
Total liabilities and capital | $74,623,000 | 5,852 |
Total liabilities | $66,869,000 | 5,799 |
Total deposits | $65,919,000 | 5,689 |
Interest-bearing deposits | $56,027,000 | 5,675 |
Deposits held in domestic offices | $65,919,000 | 5,688 |
% insured | 88.49% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $252,000 | 4,834 |
Subordinated debt | $0 | 233 |
All other liabilities | $698,000 | 4,280 |
Total equity capital | $7,754,000 | 5,910 |
Total bank equity capital | $7,754,000 | 5,909 |
Perpetual preferred stock | $0 | 229 |
Common stock | $960,000 | 2,862 |
Surplus | $960,000 | 6,226 |
Undivided profits | $5,834,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 969 |
Income earned, not collected on loans | $401,000 | 5,838 |
Earning assets | $64,827,000 | 5,924 |
Long-term assets (5+ years) | $14,187,000 | 4,821 |
Average Assets, year-to-date | $71,770,750 | 5,892 |
Average Assets, quarterly | $73,606,000 | 5,871 |
Volatile liabilities | $14,710,000 | 5,456 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $56,000 | 4,651 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,235,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,965 |
Tier 2 risk-based capital | $468,000 | 5,934 |
Total risk weighted assets | $56,926,000 | 5,422 |
Total unused commitments | $5,235,000 | 5,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $72,759,000 | 5,924 |
Cash and due from depository institutions | $5,388,000 | 5,379 |
Interest-bearing balances | $3,082,000 | 4,346 |
Securities | $15,514,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $213,000 | 4,135 |
Net loans & leases | $45,973,000 | 5,746 |
Loan loss allowance | $191,000 | 7,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,030,000 | 4,269 |
Other real estate owned | $719,000 | 5,379 |
Goodwill and other intangibles | $500,000 | 1,954 |
All other assets | $2,422,000 | 4,918 |
Life insurance assets | $986,000 | 2,940 |
Total liabilities and capital | $72,759,000 | 5,924 |
Total liabilities | $65,128,000 | 5,887 |
Total deposits | $64,296,000 | 5,769 |
Interest-bearing deposits | $55,682,000 | 5,696 |
Deposits held in domestic offices | $64,296,000 | 5,768 |
% insured | 88.52% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $170,000 | 4,984 |
Subordinated debt | $0 | 241 |
All other liabilities | $662,000 | 4,250 |
Total equity capital | $7,631,000 | 5,945 |
Total bank equity capital | $7,631,000 | 5,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $960,000 | 2,894 |
Surplus | $960,000 | 6,268 |
Undivided profits | $5,711,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 965 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $64,782,000 | 5,965 |
Long-term assets (5+ years) | $12,757,000 | 4,977 |
Average Assets, year-to-date | $70,876,670 | 5,950 |
Average Assets, quarterly | $72,119,500 | 5,926 |
Volatile liabilities | $15,277,000 | 5,421 |
Insider loans | $181,000 | 6,205 |
FHLB advances | $59,000 | 4,764 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,705,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,010 |
Tier 2 risk-based capital | $191,000 | 7,158 |
Total risk weighted assets | $55,578,000 | 5,512 |
Total unused commitments | $6,705,000 | 4,809 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $71,480,000 | 6,024 |
Cash and due from depository institutions | $4,925,000 | 5,439 |
Interest-bearing balances | $3,135,000 | 4,342 |
Securities | $15,917,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,734 |
Net loans & leases | $44,998,000 | 5,855 |
Loan loss allowance | $264,000 | 7,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,011,000 | 4,351 |
Other real estate owned | $562,000 | 5,439 |
Goodwill and other intangibles | $508,000 | 1,953 |
All other assets | $2,547,000 | 4,895 |
Life insurance assets | $978,000 | 2,959 |
Total liabilities and capital | $71,480,000 | 6,024 |
Total liabilities | $64,090,000 | 5,979 |
Total deposits | $63,476,000 | 5,868 |
Interest-bearing deposits | $54,893,000 | 5,809 |
Deposits held in domestic offices | $63,476,000 | 5,866 |
% insured | 88.17% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,000 | 5,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $535,000 | 4,700 |
Total equity capital | $7,390,000 | 6,059 |
Total bank equity capital | $7,390,000 | 6,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $960,000 | 2,947 |
Surplus | $960,000 | 6,361 |
Undivided profits | $5,470,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 681 |
Income earned, not collected on loans | $416,000 | 5,768 |
Earning assets | $64,062,000 | 6,047 |
Long-term assets (5+ years) | $12,864,000 | 4,973 |
Average Assets, year-to-date | $69,935,500 | 6,045 |
Average Assets, quarterly | $69,935,500 | 6,045 |
Volatile liabilities | $15,757,000 | 5,417 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $62,000 | 4,883 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,163,000 | 4,817 |
Tier 1 (core) risk-based capital | $6,824,000 | 6,132 |
Tier 2 risk-based capital | $264,000 | 6,867 |
Total risk weighted assets | $53,358,000 | 5,684 |
Total unused commitments | $7,163,000 | 4,820 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $68,391,000 | 6,141 |
Cash and due from depository institutions | $4,658,000 | 5,486 |
Interest-bearing balances | $1,618,000 | 4,694 |
Securities | $14,897,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $60,000 | 4,568 |
Net loans & leases | $43,310,000 | 5,992 |
Loan loss allowance | $257,000 | 7,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,971,000 | 4,422 |
Other real estate owned | $564,000 | 5,486 |
Goodwill and other intangibles | $515,000 | 1,960 |
All other assets | $2,416,000 | 5,085 |
Life insurance assets | $971,000 | 2,959 |
Total liabilities and capital | $68,391,000 | 6,141 |
Total liabilities | $61,229,000 | 6,106 |
Total deposits | $60,625,000 | 5,972 |
Interest-bearing deposits | $53,518,000 | 5,852 |
Deposits held in domestic offices | $60,625,000 | 5,972 |
% insured | 87.12% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $153,000 | 5,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,125 |
Total equity capital | $7,162,000 | 6,150 |
Total bank equity capital | $7,162,000 | 6,149 |
Perpetual preferred stock | $0 | 219 |
Common stock | $960,000 | 2,990 |
Surplus | $960,000 | 6,420 |
Undivided profits | $5,242,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 653 |
Income earned, not collected on loans | $382,000 | 6,135 |
Earning assets | $59,885,000 | 6,219 |
Long-term assets (5+ years) | $10,753,000 | 5,276 |
Average Assets, year-to-date | $67,176,000 | 6,103 |
Average Assets, quarterly | $68,742,000 | 6,112 |
Volatile liabilities | $12,760,000 | 5,861 |
Insider loans | $296,000 | 5,919 |
FHLB advances | $65,000 | 5,006 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,089,000 | 4,846 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,225 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $51,635,000 | 5,796 |
Total unused commitments | $7,089,000 | 4,848 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $69,093,000 | 6,144 |
Cash and due from depository institutions | $7,029,000 | 5,398 |
Interest-bearing balances | $4,436,000 | 3,229 |
Securities | $14,862,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $344,000 | 4,329 |
Net loans & leases | $42,179,000 | 6,093 |
Loan loss allowance | $253,000 | 7,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,602,000 | 4,877 |
Other real estate owned | $567,000 | 5,398 |
Goodwill and other intangibles | $525,000 | 2,012 |
All other assets | $1,985,000 | 5,122 |
Life insurance assets | $963,000 | 2,963 |
Total liabilities and capital | $69,093,000 | 6,144 |
Total liabilities | $61,955,000 | 6,092 |
Total deposits | $61,285,000 | 5,956 |
Interest-bearing deposits | $54,234,000 | 5,826 |
Deposits held in domestic offices | $61,285,000 | 5,955 |
% insured | 83.99% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,000 | 5,375 |
Subordinated debt | $0 | 269 |
All other liabilities | $592,000 | 4,961 |
Total equity capital | $7,138,000 | 6,274 |
Total bank equity capital | $7,138,000 | 6,273 |
Perpetual preferred stock | $0 | 212 |
Common stock | $960,000 | 3,028 |
Surplus | $960,000 | 6,480 |
Undivided profits | $5,218,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $367,000 | 6,435 |
Earning assets | $61,821,000 | 6,164 |
Long-term assets (5+ years) | $12,031,000 | 5,111 |
Average Assets, year-to-date | $66,872,250 | 6,159 |
Average Assets, quarterly | $68,713,000 | 6,125 |
Volatile liabilities | $13,737,000 | 5,762 |
Insider loans | $173,000 | 6,385 |
FHLB advances | $68,000 | 5,116 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,253,000 | 5,519 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,361 |
Tier 2 risk-based capital | $253,000 | 7,023 |
Total risk weighted assets | $49,842,000 | 5,907 |
Total unused commitments | $5,253,000 | 5,520 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $68,333,000 | 6,191 |
Cash and due from depository institutions | $3,883,000 | 5,322 |
Interest-bearing balances | $875,000 | 4,890 |
Securities | $14,104,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 1,862 |
Net loans & leases | $40,783,000 | 6,172 |
Loan loss allowance | $220,000 | 7,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,314,000 | 5,265 |
Other real estate owned | $567,000 | 5,322 |
Goodwill and other intangibles | $535,000 | 2,012 |
All other assets | $1,936,000 | 5,167 |
Life insurance assets | $956,000 | 2,987 |
Total liabilities and capital | $68,333,000 | 6,191 |
Total liabilities | $61,430,000 | 6,130 |
Total deposits | $60,750,000 | 5,998 |
Interest-bearing deposits | $52,932,000 | 5,915 |
Deposits held in domestic offices | $60,750,000 | 5,997 |
% insured | 73.02% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $128,000 | 5,444 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 5,152 |
Total equity capital | $6,903,000 | 6,374 |
Total bank equity capital | $6,903,000 | 6,374 |
Perpetual preferred stock | $0 | 213 |
Common stock | $960,000 | 3,067 |
Surplus | $960,000 | 6,540 |
Undivided profits | $4,983,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $388,000 | 6,233 |
Earning assets | $60,973,000 | 6,213 |
Long-term assets (5+ years) | $10,799,000 | 5,267 |
Average Assets, year-to-date | $66,132,000 | 6,219 |
Average Assets, quarterly | $67,164,500 | 6,223 |
Volatile liabilities | $12,231,000 | 6,026 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $71,000 | 5,179 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,756,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,487 |
Tier 2 risk-based capital | $220,000 | 7,257 |
Total risk weighted assets | $48,363,000 | 6,012 |
Total unused commitments | $5,756,000 | 5,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $65,996,000 | 6,286 |
Cash and due from depository institutions | $3,441,000 | 5,357 |
Interest-bearing balances | $1,448,000 | 4,045 |
Securities | $12,595,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $8,294,000 | 1,483 |
Net loans & leases | $37,530,000 | 6,328 |
Loan loss allowance | $227,000 | 7,387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,164,000 | 5,490 |
Other real estate owned | $514,000 | 5,357 |
Goodwill and other intangibles | $545,000 | 2,019 |
All other assets | $1,913,000 | 5,198 |
Life insurance assets | $948,000 | 3,011 |
Total liabilities and capital | $65,996,000 | 6,286 |
Total liabilities | $59,225,000 | 6,219 |
Total deposits | $58,502,000 | 6,088 |
Interest-bearing deposits | $50,063,000 | 6,048 |
Deposits held in domestic offices | $58,502,000 | 6,088 |
% insured | 73.58% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $126,000 | 5,500 |
Subordinated debt | $0 | 271 |
All other liabilities | $597,000 | 4,833 |
Total equity capital | $6,771,000 | 6,496 |
Total bank equity capital | $6,771,000 | 6,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,089 |
Surplus | $960,000 | 6,576 |
Undivided profits | $4,851,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $59,867,000 | 6,289 |
Long-term assets (5+ years) | $11,464,000 | 5,163 |
Average Assets, year-to-date | $65,031,500 | 6,289 |
Average Assets, quarterly | $65,031,500 | 6,289 |
Volatile liabilities | $10,046,000 | 6,343 |
Insider loans | $276,000 | 6,126 |
FHLB advances | $74,000 | 5,237 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,260,000 | 5,747 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,607 |
Tier 2 risk-based capital | $227,000 | 7,251 |
Total risk weighted assets | $44,697,000 | 6,177 |
Total unused commitments | $5,260,000 | 5,750 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $64,067,000 | 6,346 |
Cash and due from depository institutions | $2,841,000 | 5,390 |
Interest-bearing balances | $179,000 | 5,222 |
Securities | $11,739,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $10,467,000 | 935 |
Net loans & leases | $34,929,000 | 6,524 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,157,000 | 5,560 |
Other real estate owned | $515,000 | 5,390 |
Goodwill and other intangibles | $555,000 | 2,012 |
All other assets | $1,864,000 | 5,335 |
Life insurance assets | $940,000 | 3,036 |
Total liabilities and capital | $64,067,000 | 6,346 |
Total liabilities | $57,354,000 | 6,292 |
Total deposits | $56,457,000 | 6,145 |
Interest-bearing deposits | $48,882,000 | 6,066 |
Deposits held in domestic offices | $56,457,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $270,000 | 5,630 |
Subordinated debt | $0 | 278 |
All other liabilities | $627,000 | 4,796 |
Total equity capital | $6,713,000 | 6,540 |
Total bank equity capital | $6,713,000 | 6,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,110 |
Surplus | $960,000 | 6,602 |
Undivided profits | $4,793,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $380,000 | 6,496 |
Earning assets | $57,314,000 | 6,399 |
Long-term assets (5+ years) | $7,782,000 | 5,753 |
Average Assets, year-to-date | $56,289,400 | 6,515 |
Average Assets, quarterly | $62,307,500 | 6,380 |
Volatile liabilities | $10,804,000 | 6,223 |
Insider loans | $263,000 | 6,240 |
FHLB advances | $77,000 | 5,422 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,674,000 | 5,614 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,675 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $42,700,000 | 6,289 |
Total unused commitments | $5,674,000 | 5,615 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $60,548,000 | 6,462 |
Cash and due from depository institutions | $2,790,000 | 5,454 |
Interest-bearing balances | $131,000 | 4,824 |
Securities | $9,843,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $9,867,000 | 1,255 |
Net loans & leases | $34,353,000 | 6,573 |
Loan loss allowance | $279,000 | 7,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,146,000 | 5,603 |
Other real estate owned | $205,000 | 5,454 |
Goodwill and other intangibles | $565,000 | 2,068 |
All other assets | $1,779,000 | 5,541 |
Life insurance assets | $924,000 | 3,063 |
Total liabilities and capital | $60,548,000 | 6,462 |
Total liabilities | $54,057,000 | 6,399 |
Total deposits | $53,237,000 | 6,255 |
Interest-bearing deposits | $45,497,000 | 6,199 |
Deposits held in domestic offices | $53,237,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $213,000 | 5,646 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 5,018 |
Total equity capital | $6,491,000 | 6,691 |
Total bank equity capital | $6,491,000 | 6,691 |
Perpetual preferred stock | $0 | 110 |
Common stock | $960,000 | 3,140 |
Surplus | $960,000 | 6,644 |
Undivided profits | $4,571,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $364,000 | 6,719 |
Earning assets | $54,194,000 | 6,506 |
Long-term assets (5+ years) | $7,251,000 | 5,815 |
Average Assets, year-to-date | $54,345,000 | 6,634 |
Average Assets, quarterly | $57,786,000 | 6,533 |
Volatile liabilities | $6,489,000 | 6,968 |
Insider loans | $98,000 | 6,919 |
FHLB advances | $80,000 | 5,411 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,928,000 | 5,667 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,807 |
Tier 2 risk-based capital | $279,000 | 6,984 |
Total risk weighted assets | $40,005,000 | 6,434 |
Total unused commitments | $5,928,000 | 5,669 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $55,024,000 | 6,683 |
Cash and due from depository institutions | $2,976,000 | 5,281 |
Interest-bearing balances | $159,000 | 4,560 |
Securities | $8,006,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $6,277,000 | 1,864 |
Net loans & leases | $33,988,000 | 6,587 |
Loan loss allowance | $275,000 | 7,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,155,000 | 5,627 |
Other real estate owned | $216,000 | 5,281 |
Goodwill and other intangibles | $575,000 | 2,069 |
All other assets | $1,831,000 | 5,406 |
Life insurance assets | $924,000 | 3,082 |
Total liabilities and capital | $55,024,000 | 6,683 |
Total liabilities | $48,722,000 | 6,634 |
Total deposits | $47,847,000 | 6,513 |
Interest-bearing deposits | $40,624,000 | 6,475 |
Deposits held in domestic offices | $47,847,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $292,000 | 5,523 |
Subordinated debt | $0 | 257 |
All other liabilities | $583,000 | 5,087 |
Total equity capital | $6,302,000 | 6,779 |
Total bank equity capital | $6,302,000 | 6,779 |
Perpetual preferred stock | $0 | 107 |
Common stock | $960,000 | 3,167 |
Surplus | $960,000 | 6,685 |
Undivided profits | $4,382,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $48,430,000 | 6,769 |
Long-term assets (5+ years) | $6,690,000 | 5,916 |
Average Assets, year-to-date | $52,277,330 | 6,750 |
Average Assets, quarterly | $53,260,000 | 6,732 |
Volatile liabilities | $6,368,000 | 7,014 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $83,000 | 5,325 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,494,000 | 5,877 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,929 |
Tier 2 risk-based capital | $275,000 | 7,025 |
Total risk weighted assets | $38,521,000 | 6,520 |
Total unused commitments | $5,494,000 | 5,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $51,496,000 | 6,837 |
Cash and due from depository institutions | $2,717,000 | 5,429 |
Interest-bearing balances | $184,000 | 4,499 |
Securities | $5,813,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,703 |
Net loans & leases | $33,127,000 | 6,595 |
Loan loss allowance | $248,000 | 7,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,183,000 | 5,591 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $586,000 | 2,058 |
All other assets | $1,840,000 | 5,314 |
Life insurance assets | $919,000 | 3,094 |
Total liabilities and capital | $51,496,000 | 6,837 |
Total liabilities | $45,251,000 | 6,785 |
Total deposits | $44,298,000 | 6,684 |
Interest-bearing deposits | $36,965,000 | 6,698 |
Deposits held in domestic offices | $44,298,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $206,000 | 5,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,708 |
Total equity capital | $6,245,000 | 6,859 |
Total bank equity capital | $6,245,000 | 6,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $960,000 | 3,181 |
Surplus | $960,000 | 6,696 |
Undivided profits | $4,325,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $389,000 | 6,491 |
Earning assets | $45,354,000 | 6,917 |
Long-term assets (5+ years) | $5,601,000 | 6,054 |
Average Assets, year-to-date | $50,904,000 | 6,819 |
Average Assets, quarterly | $50,904,000 | 6,819 |
Volatile liabilities | $5,629,000 | 7,155 |
Insider loans | $102,000 | 6,947 |
FHLB advances | $85,000 | 5,172 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,343,000 | 5,708 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,993 |
Tier 2 risk-based capital | $248,000 | 7,180 |
Total risk weighted assets | $37,135,000 | 6,571 |
Total unused commitments | $6,343,000 | 5,712 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $50,312,000 | 6,882 |
Cash and due from depository institutions | $3,807,000 | 5,439 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $4,588,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $736,000 | 5,230 |
Net loans & leases | $37,455,000 | 6,363 |
Loan loss allowance | $244,000 | 7,360 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,209,000 | 5,569 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $595,000 | 2,049 |
All other assets | $1,922,000 | 5,282 |
Life insurance assets | $912,000 | 3,091 |
Total liabilities and capital | $50,312,000 | 6,882 |
Total liabilities | $44,072,000 | 6,824 |
Total deposits | $43,224,000 | 6,703 |
Interest-bearing deposits | $35,228,000 | 6,759 |
Deposits held in domestic offices | $43,224,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $165,000 | 5,370 |
Subordinated debt | $0 | 248 |
All other liabilities | $683,000 | 4,896 |
Total equity capital | $6,240,000 | 6,831 |
Total bank equity capital | $6,240,000 | 6,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,183 |
Surplus | $960,000 | 6,713 |
Undivided profits | $4,320,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $486,000 | 6,160 |
Earning assets | $42,904,000 | 7,006 |
Long-term assets (5+ years) | $4,647,000 | 6,093 |
Average Assets, year-to-date | $48,291,000 | 6,859 |
Average Assets, quarterly | $50,066,500 | 6,862 |
Volatile liabilities | $5,176,000 | 7,263 |
Insider loans | $127,000 | 6,848 |
FHLB advances | $88,000 | 5,081 |
Loans and leases held for sale | $315,000 | 1,360 |
Unused loan commitments | $5,797,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,554,000 | 7,012 |
Tier 2 risk-based capital | $244,000 | 7,223 |
Total risk weighted assets | $39,783,000 | 6,411 |
Total unused commitments | $5,797,000 | 5,789 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $49,821,000 | 6,878 |
Cash and due from depository institutions | $3,283,000 | 5,580 |
Interest-bearing balances | $444,000 | 3,144 |
Securities | $4,889,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,457,000 | 6,372 |
Loan loss allowance | $254,000 | 7,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,237,000 | 5,532 |
Other real estate owned | $447,000 | 5,580 |
Goodwill and other intangibles | $606,000 | 2,031 |
All other assets | $1,902,000 | 5,383 |
Life insurance assets | $903,000 | 3,055 |
Total liabilities and capital | $49,821,000 | 6,878 |
Total liabilities | $43,714,000 | 6,837 |
Total deposits | $41,675,000 | 6,771 |
Interest-bearing deposits | $33,263,000 | 6,888 |
Deposits held in domestic offices | $41,675,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,413 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,296,000 | 4,714 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $6,107,000 | 6,890 |
Total bank equity capital | $6,107,000 | 6,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,166 |
Surplus | $960,000 | 6,723 |
Undivided profits | $4,187,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $505,000 | 6,289 |
Earning assets | $42,790,000 | 6,997 |
Long-term assets (5+ years) | $4,346,000 | 6,103 |
Average Assets, year-to-date | $47,785,750 | 6,904 |
Average Assets, quarterly | $48,523,000 | 6,918 |
Volatile liabilities | $4,074,000 | 7,580 |
Insider loans | $106,000 | 6,983 |
FHLB advances | $991,000 | 4,695 |
Loans and leases held for sale | $128,000 | 1,592 |
Unused loan commitments | $5,733,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,415,000 | 7,075 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $41,005,000 | 6,348 |
Total unused commitments | $5,733,000 | 5,828 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $47,225,000 | 7,026 |
Cash and due from depository institutions | $2,280,000 | 5,620 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $5,555,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,150,000 | 6,495 |
Loan loss allowance | $358,000 | 6,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,249,000 | 5,537 |
Other real estate owned | $447,000 | 5,620 |
Goodwill and other intangibles | $615,000 | 2,033 |
All other assets | $1,929,000 | 5,319 |
Life insurance assets | $894,000 | 3,070 |
Total liabilities and capital | $47,225,000 | 7,026 |
Total liabilities | $41,369,000 | 6,954 |
Total deposits | $40,079,000 | 6,884 |
Interest-bearing deposits | $32,354,000 | 6,955 |
Deposits held in domestic offices | $40,079,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,392 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $671,000 | 4,975 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 5,065 |
Total equity capital | $5,856,000 | 6,955 |
Total bank equity capital | $5,856,000 | 6,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,169 |
Surplus | $960,000 | 6,748 |
Undivided profits | $3,936,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $530,000 | 5,960 |
Earning assets | $40,834,000 | 7,123 |
Long-term assets (5+ years) | $5,074,000 | 5,881 |
Average Assets, year-to-date | $47,107,330 | 6,984 |
Average Assets, quarterly | $47,518,500 | 6,985 |
Volatile liabilities | $3,730,000 | 7,663 |
Insider loans | $108,000 | 6,986 |
FHLB advances | $593,000 | 4,773 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,859,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,201 |
Tier 2 risk-based capital | $358,000 | 6,584 |
Total risk weighted assets | $38,763,000 | 6,468 |
Total unused commitments | $6,859,000 | 5,532 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $47,812,000 | 7,009 |
Cash and due from depository institutions | $2,356,000 | 5,497 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $6,172,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,190,000 | 6,488 |
Loan loss allowance | $352,000 | 6,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,245,000 | 5,553 |
Other real estate owned | $334,000 | 5,497 |
Goodwill and other intangibles | $625,000 | 2,021 |
All other assets | $1,890,000 | 5,259 |
Life insurance assets | $892,000 | 3,081 |
Total liabilities and capital | $47,812,000 | 7,009 |
Total liabilities | $42,129,000 | 6,962 |
Total deposits | $41,109,000 | 6,865 |
Interest-bearing deposits | $33,152,000 | 6,926 |
Deposits held in domestic offices | $41,109,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,049 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $375,000 | 5,102 |
Subordinated debt | $0 | 262 |
All other liabilities | $643,000 | 4,934 |
Total equity capital | $5,683,000 | 7,032 |
Total bank equity capital | $5,683,000 | 7,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,164 |
Surplus | $960,000 | 6,758 |
Undivided profits | $3,763,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $475,000 | 6,104 |
Earning assets | $41,460,000 | 7,116 |
Long-term assets (5+ years) | $5,596,000 | 5,692 |
Average Assets, year-to-date | $47,048,500 | 7,019 |
Average Assets, quarterly | $47,048,500 | 7,019 |
Volatile liabilities | $3,874,000 | 7,584 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $296,000 | 4,889 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,519,000 | 5,957 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,267 |
Tier 2 risk-based capital | $352,000 | 6,619 |
Total risk weighted assets | $39,831,000 | 6,396 |
Total unused commitments | $5,519,000 | 5,957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $46,285,000 | 7,061 |
Cash and due from depository institutions | $2,504,000 | 5,495 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $6,448,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,154,000 | 6,621 |
Loan loss allowance | $348,000 | 6,861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,275,000 | 5,498 |
Other real estate owned | $421,000 | 5,495 |
Goodwill and other intangibles | $636,000 | 2,008 |
All other assets | $1,847,000 | 5,369 |
Life insurance assets | $883,000 | 3,059 |
Total liabilities and capital | $46,285,000 | 7,061 |
Total liabilities | $40,733,000 | 7,016 |
Total deposits | $38,603,000 | 6,983 |
Interest-bearing deposits | $31,278,000 | 7,031 |
Deposits held in domestic offices | $38,603,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $213,000 | 5,374 |
Subordinated debt | $0 | 264 |
All other liabilities | $521,000 | 5,399 |
Total equity capital | $5,552,000 | 7,046 |
Total bank equity capital | $5,552,000 | 7,046 |
Perpetual preferred stock | $0 | 112 |
Common stock | $960,000 | 3,162 |
Surplus | $960,000 | 6,766 |
Undivided profits | $3,632,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $419,000 | 6,590 |
Earning assets | $39,729,000 | 7,196 |
Long-term assets (5+ years) | $5,414,000 | 5,695 |
Average Assets, year-to-date | $44,639,000 | 7,038 |
Average Assets, quarterly | $45,688,000 | 7,053 |
Volatile liabilities | $4,308,000 | 7,553 |
Insider loans | $117,000 | 6,988 |
FHLB advances | $98,000 | 5,107 |
Loans and leases held for sale | $66,000 | 1,711 |
Unused loan commitments | $6,942,000 | 5,452 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,307 |
Tier 2 risk-based capital | $348,000 | 6,661 |
Total risk weighted assets | $36,739,000 | 6,573 |
Total unused commitments | $6,942,000 | 5,452 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $45,091,000 | 7,118 |
Cash and due from depository institutions | $2,893,000 | 5,537 |
Interest-bearing balances | $178,000 | 4,175 |
Securities | $6,426,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,257 |
Net loans & leases | $31,478,000 | 6,755 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,276,000 | 5,498 |
Other real estate owned | $157,000 | 5,537 |
Goodwill and other intangibles | $646,000 | 2,003 |
All other assets | $1,732,000 | 5,587 |
Life insurance assets | $878,000 | 3,027 |
Total liabilities and capital | $45,091,000 | 7,118 |
Total liabilities | $39,707,000 | 7,074 |
Total deposits | $38,796,000 | 6,970 |
Interest-bearing deposits | $31,584,000 | 7,000 |
Deposits held in domestic offices | $38,796,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $338,000 | 5,507 |
Subordinated debt | $0 | 269 |
All other liabilities | $573,000 | 5,237 |
Total equity capital | $5,384,000 | 7,124 |
Total bank equity capital | $5,384,000 | 7,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,180 |
Surplus | $960,000 | 6,795 |
Undivided profits | $3,464,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $331,000 | 7,182 |
Earning assets | $38,565,000 | 7,257 |
Long-term assets (5+ years) | $5,103,000 | 5,794 |
Average Assets, year-to-date | $44,227,500 | 7,091 |
Average Assets, quarterly | $45,057,500 | 7,099 |
Volatile liabilities | $3,027,000 | 7,962 |
Insider loans | $108,000 | 7,064 |
FHLB advances | $100,000 | 5,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,860,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,407 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $34,354,000 | 6,736 |
Total unused commitments | $5,860,000 | 5,792 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $45,024,000 | 7,128 |
Cash and due from depository institutions | $3,021,000 | 5,686 |
Interest-bearing balances | $266,000 | 3,772 |
Securities | $4,921,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 2,896 |
Net loans & leases | $30,178,000 | 6,818 |
Loan loss allowance | $397,000 | 6,626 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,270,000 | 5,471 |
Other real estate owned | $26,000 | 5,686 |
Goodwill and other intangibles | $656,000 | 1,984 |
All other assets | $1,681,000 | 5,583 |
Life insurance assets | $872,000 | 2,992 |
Total liabilities and capital | $45,024,000 | 7,128 |
Total liabilities | $39,860,000 | 7,091 |
Total deposits | $39,238,000 | 6,969 |
Interest-bearing deposits | $32,024,000 | 6,979 |
Deposits held in domestic offices | $39,238,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $138,000 | 5,617 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,352 |
Total equity capital | $5,164,000 | 7,159 |
Total bank equity capital | $5,164,000 | 7,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $960,000 | 3,175 |
Surplus | $960,000 | 6,806 |
Undivided profits | $3,244,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $38,636,000 | 7,271 |
Long-term assets (5+ years) | $4,548,000 | 5,913 |
Average Assets, year-to-date | $43,939,670 | 7,142 |
Average Assets, quarterly | $44,583,500 | 7,133 |
Volatile liabilities | $3,172,000 | 7,908 |
Insider loans | $115,000 | 7,044 |
FHLB advances | $103,000 | 5,297 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,427,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,478 |
Tier 2 risk-based capital | $397,000 | 6,396 |
Total risk weighted assets | $32,474,000 | 6,850 |
Total unused commitments | $4,427,000 | 6,338 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $44,143,000 | 7,170 |
Cash and due from depository institutions | $2,496,000 | 5,769 |
Interest-bearing balances | $247,000 | 3,980 |
Securities | $4,510,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $31,291,000 | 6,706 |
Loan loss allowance | $397,000 | 6,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,297,000 | 5,411 |
Other real estate owned | $26,000 | 5,769 |
Goodwill and other intangibles | $666,000 | 1,952 |
All other assets | $1,657,000 | 5,524 |
Life insurance assets | $863,000 | 2,965 |
Total liabilities and capital | $44,143,000 | 7,170 |
Total liabilities | $39,140,000 | 7,136 |
Total deposits | $38,378,000 | 7,026 |
Interest-bearing deposits | $30,613,000 | 7,096 |
Deposits held in domestic offices | $38,378,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $262,000 | 5,432 |
Subordinated debt | $0 | 259 |
All other liabilities | $500,000 | 5,161 |
Total equity capital | $5,003,000 | 7,208 |
Total bank equity capital | $5,003,000 | 7,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,161 |
Surplus | $960,000 | 6,794 |
Undivided profits | $3,083,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $299,000 | 7,061 |
Earning assets | $38,248,000 | 7,284 |
Long-term assets (5+ years) | $4,984,000 | 5,770 |
Average Assets, year-to-date | $43,397,500 | 7,194 |
Average Assets, quarterly | $43,397,500 | 7,194 |
Volatile liabilities | $2,923,000 | 7,927 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $105,000 | 5,250 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $4,952,000 | 6,145 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,535 |
Tier 2 risk-based capital | $397,000 | 6,365 |
Total risk weighted assets | $32,637,000 | 6,798 |
Total unused commitments | $4,952,000 | 6,146 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $42,652,000 | 7,282 |
Cash and due from depository institutions | $1,696,000 | 5,541 |
Interest-bearing balances | $110,000 | 4,811 |
Securities | $4,243,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,980,000 | 6,620 |
Loan loss allowance | $393,000 | 6,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,329,000 | 5,344 |
Other real estate owned | $26,000 | 5,541 |
Goodwill and other intangibles | $677,000 | 1,936 |
All other assets | $1,701,000 | 5,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,652,000 | 7,282 |
Total liabilities | $37,821,000 | 7,248 |
Total deposits | $37,195,000 | 7,133 |
Interest-bearing deposits | $30,178,000 | 7,132 |
Deposits held in domestic offices | $37,195,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $166,000 | 5,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,314 |
Total equity capital | $4,831,000 | 7,280 |
Total bank equity capital | $4,831,000 | 7,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $960,000 | 3,168 |
Surplus | $960,000 | 6,816 |
Undivided profits | $2,911,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $329,000 | 6,911 |
Earning assets | $37,333,000 | 7,361 |
Long-term assets (5+ years) | $5,312,000 | 5,701 |
Average Assets, year-to-date | $43,056,200 | 7,174 |
Average Assets, quarterly | $43,118,500 | 7,239 |
Volatile liabilities | $2,746,000 | 8,001 |
Insider loans | $254,000 | 6,388 |
FHLB advances | $107,000 | 5,287 |
Loans and leases held for sale | $272,000 | 1,349 |
Unused loan commitments | $5,594,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,590 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $34,021,000 | 6,741 |
Total unused commitments | $5,594,000 | 5,855 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $43,585,000 | 7,251 |
Cash and due from depository institutions | $2,021,000 | 5,432 |
Interest-bearing balances | $91,000 | 5,255 |
Securities | $4,418,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $31,600,000 | 6,747 |
Loan loss allowance | $389,000 | 6,717 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,165,000 | 5,587 |
Other real estate owned | $42,000 | 5,432 |
Goodwill and other intangibles | $687,000 | 1,899 |
All other assets | $1,652,000 | 5,519 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,585,000 | 7,251 |
Total liabilities | $38,835,000 | 7,199 |
Total deposits | $37,952,000 | 7,088 |
Interest-bearing deposits | $31,359,000 | 7,083 |
Deposits held in domestic offices | $37,952,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $382,000 | 5,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,148 |
Total equity capital | $4,750,000 | 7,356 |
Total bank equity capital | $4,750,000 | 7,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,150 |
Surplus | $960,000 | 6,816 |
Undivided profits | $2,830,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $314,000 | 7,065 |
Earning assets | $38,109,000 | 7,338 |
Long-term assets (5+ years) | $5,510,000 | 5,696 |
Average Assets, year-to-date | $43,157,250 | 7,189 |
Average Assets, quarterly | $43,242,000 | 7,232 |
Volatile liabilities | $2,740,000 | 8,059 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $109,000 | 5,361 |
Loans and leases held for sale | $136,000 | 1,667 |
Unused loan commitments | $6,221,000 | 5,591 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,648 |
Tier 2 risk-based capital | $389,000 | 6,451 |
Total risk weighted assets | $33,492,000 | 6,788 |
Total unused commitments | $6,221,000 | 5,591 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $42,899,000 | 7,245 |
Cash and due from depository institutions | $2,039,000 | 5,432 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $4,518,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,989,000 | 6,595 |
Loan loss allowance | $389,000 | 6,688 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,088,000 | 5,681 |
Other real estate owned | $42,000 | 5,432 |
Goodwill and other intangibles | $697,000 | 1,890 |
All other assets | $1,526,000 | 5,558 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,899,000 | 7,245 |
Total liabilities | $38,249,000 | 7,218 |
Total deposits | $37,100,000 | 7,121 |
Interest-bearing deposits | $31,235,000 | 7,095 |
Deposits held in domestic offices | $37,100,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $703,000 | 5,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,161 |
Total equity capital | $4,650,000 | 7,375 |
Total bank equity capital | $4,650,000 | 7,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,132 |
Surplus | $960,000 | 6,797 |
Undivided profits | $2,730,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $37,615,000 | 7,342 |
Long-term assets (5+ years) | $6,298,000 | 5,551 |
Average Assets, year-to-date | $43,014,670 | 7,206 |
Average Assets, quarterly | $42,823,500 | 7,227 |
Volatile liabilities | $3,207,000 | 7,830 |
Insider loans | $170,000 | 6,788 |
FHLB advances | $512,000 | 5,127 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,546,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,672 |
Tier 2 risk-based capital | $389,000 | 6,427 |
Total risk weighted assets | $34,015,000 | 6,707 |
Total unused commitments | $3,546,000 | 6,599 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $42,748,000 | 7,285 |
Cash and due from depository institutions | $1,735,000 | 5,439 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $4,572,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,063,000 | 6,569 |
Loan loss allowance | $388,000 | 6,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,080,000 | 5,727 |
Other real estate owned | $42,000 | 5,439 |
Goodwill and other intangibles | $708,000 | 1,879 |
All other assets | $1,548,000 | 5,545 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,748,000 | 7,285 |
Total liabilities | $38,316,000 | 7,245 |
Total deposits | $36,224,000 | 7,236 |
Interest-bearing deposits | $30,344,000 | 7,218 |
Deposits held in domestic offices | $36,224,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,720,000 | 4,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,510 |
Total equity capital | $4,432,000 | 7,474 |
Total bank equity capital | $4,432,000 | 7,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,139 |
Surplus | $960,000 | 6,830 |
Undivided profits | $2,512,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $284,000 | 7,024 |
Earning assets | $37,706,000 | 7,385 |
Long-term assets (5+ years) | $7,740,000 | 5,234 |
Average Assets, year-to-date | $43,072,500 | 7,255 |
Average Assets, quarterly | $43,072,500 | 7,255 |
Volatile liabilities | $4,194,000 | 7,470 |
Insider loans | $166,000 | 6,818 |
FHLB advances | $1,614,000 | 4,549 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,646,000 | 6,606 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,804 |
Tier 2 risk-based capital | $388,000 | 6,460 |
Total risk weighted assets | $34,225,000 | 6,681 |
Total unused commitments | $3,646,000 | 6,608 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $43,397,000 | 7,281 |
Cash and due from depository institutions | $2,402,000 | 5,724 |
Interest-bearing balances | $235,000 | 4,198 |
Securities | $4,724,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,281,000 | 6,584 |
Loan loss allowance | $380,000 | 6,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,710 |
Other real estate owned | $66,000 | 5,724 |
Goodwill and other intangibles | $218,000 | 2,535 |
All other assets | $1,625,000 | 5,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,397,000 | 7,281 |
Total liabilities | $39,061,000 | 7,234 |
Total deposits | $36,595,000 | 7,230 |
Interest-bearing deposits | $30,621,000 | 7,216 |
Deposits held in domestic offices | $36,595,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,118,000 | 4,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $4,336,000 | 7,559 |
Total bank equity capital | $4,336,000 | 7,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,137 |
Surplus | $960,000 | 6,847 |
Undivided profits | $2,416,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $38,240,000 | 7,371 |
Long-term assets (5+ years) | $7,939,000 | 5,258 |
Average Assets, year-to-date | $44,013,400 | 7,155 |
Average Assets, quarterly | $42,894,500 | 7,290 |
Volatile liabilities | $5,461,000 | 7,059 |
Insider loans | $659,000 | 4,938 |
FHLB advances | $2,016,000 | 4,356 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,055,000 | 6,742 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,617 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $34,215,000 | 6,712 |
Total unused commitments | $3,055,000 | 6,744 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $42,392,000 | 7,344 |
Cash and due from depository institutions | $2,348,000 | 5,600 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $4,857,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,265,000 | 6,648 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,088,000 | 5,693 |
Other real estate owned | $66,000 | 5,600 |
Goodwill and other intangibles | $224,000 | 2,489 |
All other assets | $1,544,000 | 5,485 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,392,000 | 7,344 |
Total liabilities | $38,050,000 | 7,282 |
Total deposits | $37,313,000 | 7,169 |
Interest-bearing deposits | $31,737,000 | 7,137 |
Deposits held in domestic offices | $37,313,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $334,000 | 5,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,472 |
Total equity capital | $4,342,000 | 7,594 |
Total bank equity capital | $4,342,000 | 7,594 |
Perpetual preferred stock | $0 | 124 |
Common stock | $960,000 | 3,143 |
Surplus | $960,000 | 6,852 |
Undivided profits | $2,422,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $37,178,000 | 7,434 |
Long-term assets (5+ years) | $8,574,000 | 5,228 |
Average Assets, year-to-date | $44,167,500 | 7,184 |
Average Assets, quarterly | $42,668,000 | 7,305 |
Volatile liabilities | $3,792,000 | 7,668 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $118,000 | 5,251 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,520,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,658 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $32,877,000 | 6,797 |
Total unused commitments | $3,520,000 | 6,478 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $42,944,000 | 7,342 |
Cash and due from depository institutions | $2,208,000 | 5,645 |
Interest-bearing balances | $71,000 | 5,601 |
Securities | $4,889,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $31,884,000 | 6,655 |
Loan loss allowance | $345,000 | 7,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,132,000 | 5,609 |
Other real estate owned | $66,000 | 5,645 |
Goodwill and other intangibles | $227,000 | 2,492 |
All other assets | $1,538,000 | 5,492 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,944,000 | 7,342 |
Total liabilities | $38,759,000 | 7,276 |
Total deposits | $38,131,000 | 7,147 |
Interest-bearing deposits | $32,571,000 | 7,115 |
Deposits held in domestic offices | $38,131,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $269,000 | 5,495 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $4,185,000 | 7,619 |
Total bank equity capital | $4,185,000 | 7,619 |
Perpetual preferred stock | $0 | 126 |
Common stock | $960,000 | 3,155 |
Surplus | $960,000 | 6,885 |
Undivided profits | $2,265,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $244,000 | 7,418 |
Earning assets | $37,844,000 | 7,413 |
Long-term assets (5+ years) | $10,344,000 | 4,978 |
Average Assets, year-to-date | $44,759,330 | 7,211 |
Average Assets, quarterly | $44,021,500 | 7,264 |
Volatile liabilities | $3,683,000 | 7,704 |
Insider loans | $814,000 | 4,510 |
FHLB advances | $120,000 | 5,250 |
Loans and leases held for sale | $153,000 | 1,578 |
Unused loan commitments | $3,804,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,722 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $32,041,000 | 6,868 |
Total unused commitments | $3,804,000 | 6,407 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $45,099,000 | 7,244 |
Cash and due from depository institutions | $2,217,000 | 5,485 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $5,826,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $32,616,000 | 6,561 |
Loan loss allowance | $327,000 | 7,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,148,000 | 5,573 |
Other real estate owned | $255,000 | 5,485 |
Goodwill and other intangibles | $231,000 | 2,472 |
All other assets | $1,506,000 | 5,372 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,099,000 | 7,244 |
Total liabilities | $40,801,000 | 7,177 |
Total deposits | $40,196,000 | 7,056 |
Interest-bearing deposits | $34,783,000 | 6,964 |
Deposits held in domestic offices | $40,196,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $395,000 | 5,277 |
Subordinated debt | $0 | 287 |
All other liabilities | $210,000 | 6,950 |
Total equity capital | $4,298,000 | 7,635 |
Total bank equity capital | $4,298,000 | 7,635 |
Perpetual preferred stock | $0 | 129 |
Common stock | $960,000 | 3,157 |
Surplus | $960,000 | 6,897 |
Undivided profits | $2,378,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $39,755,000 | 7,318 |
Long-term assets (5+ years) | $9,225,000 | 5,139 |
Average Assets, year-to-date | $45,667,000 | 7,214 |
Average Assets, quarterly | $45,667,000 | 7,214 |
Volatile liabilities | $6,217,000 | 6,771 |
Insider loans | $1,387,000 | 3,367 |
FHLB advances | $122,000 | 5,096 |
Loans and leases held for sale | $230,000 | 1,575 |
Unused loan commitments | $4,275,000 | 6,205 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,708 |
Tier 2 risk-based capital | $327,000 | 6,884 |
Total risk weighted assets | $33,023,000 | 6,739 |
Total unused commitments | $4,275,000 | 6,212 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $46,235,000 | 7,225 |
Cash and due from depository institutions | $2,045,000 | 5,504 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $6,497,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,500,000 | 6,439 |
Loan loss allowance | $334,000 | 7,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,174,000 | 5,543 |
Other real estate owned | $255,000 | 5,504 |
Goodwill and other intangibles | $234,000 | 2,464 |
All other assets | $1,530,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,235,000 | 7,225 |
Total liabilities | $41,969,000 | 7,139 |
Total deposits | $40,998,000 | 7,016 |
Interest-bearing deposits | $35,144,000 | 6,957 |
Deposits held in domestic offices | $40,998,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $781,000 | 5,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,091 |
Total equity capital | $4,266,000 | 7,637 |
Total bank equity capital | $4,266,000 | 7,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $960,000 | 3,183 |
Surplus | $960,000 | 6,918 |
Undivided profits | $2,346,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $271,000 | 7,229 |
Earning assets | $41,009,000 | 7,275 |
Long-term assets (5+ years) | $9,010,000 | 5,202 |
Average Assets, year-to-date | $47,125,200 | 7,080 |
Average Assets, quarterly | $46,313,500 | 7,190 |
Volatile liabilities | $7,860,000 | 6,302 |
Insider loans | $1,487,000 | 3,227 |
FHLB advances | $724,000 | 4,850 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,027,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,702 |
Tier 2 risk-based capital | $334,000 | 6,853 |
Total risk weighted assets | $35,074,000 | 6,630 |
Total unused commitments | $4,027,000 | 6,171 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $46,392,000 | 7,224 |
Cash and due from depository institutions | $2,069,000 | 5,527 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $6,256,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $33,912,000 | 6,505 |
Loan loss allowance | $355,000 | 7,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,227,000 | 5,423 |
Other real estate owned | $386,000 | 5,527 |
Goodwill and other intangibles | $237,000 | 2,441 |
All other assets | $1,505,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,392,000 | 7,224 |
Total liabilities | $42,203,000 | 7,154 |
Total deposits | $41,801,000 | 6,991 |
Interest-bearing deposits | $36,297,000 | 6,899 |
Deposits held in domestic offices | $41,801,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $153,000 | 5,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $4,189,000 | 7,699 |
Total bank equity capital | $4,189,000 | 7,699 |
Perpetual preferred stock | $0 | 137 |
Common stock | $960,000 | 3,202 |
Surplus | $960,000 | 6,939 |
Undivided profits | $2,269,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $40,984,000 | 7,283 |
Long-term assets (5+ years) | $8,743,000 | 5,262 |
Average Assets, year-to-date | $47,347,750 | 7,100 |
Average Assets, quarterly | $47,170,500 | 7,172 |
Volatile liabilities | $7,490,000 | 6,446 |
Insider loans | $1,186,000 | 3,665 |
FHLB advances | $126,000 | 5,091 |
Loans and leases held for sale | $382,000 | 1,519 |
Unused loan commitments | $3,556,000 | 6,408 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,781 |
Tier 2 risk-based capital | $355,000 | 6,736 |
Total risk weighted assets | $35,558,000 | 6,608 |
Total unused commitments | $3,556,000 | 6,415 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $47,949,000 | 7,141 |
Cash and due from depository institutions | $2,395,000 | 5,283 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $6,687,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $34,496,000 | 6,447 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,298,000 | 5,278 |
Other real estate owned | $386,000 | 5,283 |
Goodwill and other intangibles | $241,000 | 2,391 |
All other assets | $1,446,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,949,000 | 7,141 |
Total liabilities | $43,705,000 | 7,061 |
Total deposits | $43,061,000 | 6,912 |
Interest-bearing deposits | $37,469,000 | 6,823 |
Deposits held in domestic offices | $43,061,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $398,000 | 5,331 |
Subordinated debt | $0 | 266 |
All other liabilities | $246,000 | 6,960 |
Total equity capital | $4,244,000 | 7,686 |
Total bank equity capital | $4,244,000 | 7,686 |
Perpetual preferred stock | $0 | 140 |
Common stock | $960,000 | 3,203 |
Surplus | $960,000 | 6,948 |
Undivided profits | $2,324,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $42,200,000 | 7,221 |
Long-term assets (5+ years) | $8,837,000 | 5,127 |
Average Assets, year-to-date | $47,666,330 | 7,103 |
Average Assets, quarterly | $47,855,500 | 7,119 |
Volatile liabilities | $7,051,000 | 6,595 |
Insider loans | $1,237,000 | 3,563 |
FHLB advances | $127,000 | 5,065 |
Loans and leases held for sale | $809,000 | 1,531 |
Unused loan commitments | $4,251,000 | 6,085 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,767 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $36,137,000 | 6,548 |
Total unused commitments | $4,251,000 | 6,097 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $47,762,000 | 7,139 |
Cash and due from depository institutions | $2,884,000 | 5,381 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $7,169,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $33,417,000 | 6,487 |
Loan loss allowance | $395,000 | 6,726 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,345,000 | 5,154 |
Other real estate owned | $406,000 | 5,381 |
Goodwill and other intangibles | $244,000 | 2,365 |
All other assets | $1,497,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,762,000 | 7,139 |
Total liabilities | $43,706,000 | 7,035 |
Total deposits | $43,341,000 | 6,875 |
Interest-bearing deposits | $37,814,000 | 6,806 |
Deposits held in domestic offices | $43,341,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $210,000 | 5,327 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,907 |
Total equity capital | $4,056,000 | 7,767 |
Total bank equity capital | $4,056,000 | 7,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,218 |
Surplus | $960,000 | 6,966 |
Undivided profits | $2,136,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $280,000 | 7,272 |
Earning assets | $41,404,000 | 7,259 |
Long-term assets (5+ years) | $8,143,000 | 5,236 |
Average Assets, year-to-date | $47,525,000 | 7,113 |
Average Assets, quarterly | $47,525,000 | 7,113 |
Volatile liabilities | $6,820,000 | 6,633 |
Insider loans | $1,022,000 | 3,893 |
FHLB advances | $129,000 | 5,010 |
Loans and leases held for sale | $925,000 | 1,351 |
Unused loan commitments | $3,743,000 | 6,291 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,861 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $35,170,000 | 6,580 |
Total unused commitments | $3,743,000 | 6,305 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $47,288,000 | 7,145 |
Cash and due from depository institutions | $3,226,000 | 5,382 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $7,222,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,227,000 | 6,533 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,396,000 | 5,048 |
Other real estate owned | $441,000 | 5,382 |
Goodwill and other intangibles | $247,000 | 2,328 |
All other assets | $1,529,000 | 5,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,288,000 | 7,145 |
Total liabilities | $43,226,000 | 7,053 |
Total deposits | $40,019,000 | 7,103 |
Interest-bearing deposits | $34,676,000 | 7,021 |
Deposits held in domestic offices | $40,019,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,934,000 | 3,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $4,062,000 | 7,766 |
Total bank equity capital | $4,062,000 | 7,766 |
Perpetual preferred stock | $0 | 142 |
Common stock | $960,000 | 3,218 |
Surplus | $960,000 | 6,968 |
Undivided profits | $2,142,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $40,474,000 | 7,308 |
Long-term assets (5+ years) | $9,652,000 | 4,874 |
Average Assets, year-to-date | $47,878,600 | 6,971 |
Average Assets, quarterly | $47,309,500 | 7,116 |
Volatile liabilities | $9,141,000 | 5,933 |
Insider loans | $911,000 | 4,175 |
FHLB advances | $2,631,000 | 3,852 |
Loans and leases held for sale | $1,888,000 | 1,079 |
Unused loan commitments | $3,978,000 | 6,015 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,856 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $34,703,000 | 6,606 |
Total unused commitments | $3,978,000 | 6,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $48,949,000 | 6,992 |
Cash and due from depository institutions | $2,912,000 | 5,260 |
Interest-bearing balances | $123,000 | 4,871 |
Securities | $9,278,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,763,000 | 6,550 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,487,000 | 4,862 |
Other real estate owned | $663,000 | 5,260 |
Goodwill and other intangibles | $260,000 | 2,241 |
All other assets | $1,586,000 | 5,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,949,000 | 6,992 |
Total liabilities | $45,164,000 | 6,865 |
Total deposits | $43,405,000 | 6,780 |
Interest-bearing deposits | $38,116,000 | 6,695 |
Deposits held in domestic offices | $43,405,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,569 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $445,000 | 5,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 7,757 |
Total equity capital | $3,785,000 | 7,953 |
Total bank equity capital | $3,785,000 | 7,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $960,000 | 3,280 |
Surplus | $960,000 | 7,071 |
Undivided profits | $1,865,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $360,000 | 7,011 |
Earning assets | $42,164,000 | 7,166 |
Long-term assets (5+ years) | $9,333,000 | 4,951 |
Average Assets, year-to-date | $46,214,800 | 6,974 |
Average Assets, quarterly | $48,648,000 | 6,957 |
Volatile liabilities | $9,787,000 | 5,704 |
Insider loans | $1,441,000 | 3,077 |
FHLB advances | $137,000 | 4,896 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,139,000 | 5,452 |
Tier 1 (core) risk-based capital | $3,440,000 | 8,073 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $33,560,000 | 6,698 |
Total unused commitments | $5,139,000 | 5,458 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $41,159,000 | 7,500 |
Cash and due from depository institutions | $2,143,000 | 5,597 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $5,100,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,183,000 | 6,690 |
Loan loss allowance | $427,000 | 6,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,050,000 | 5,831 |
Other real estate owned | $213,000 | 5,597 |
Goodwill and other intangibles | $273,000 | 2,170 |
All other assets | $1,197,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,159,000 | 7,500 |
Total liabilities | $37,708,000 | 7,385 |
Total deposits | $34,050,000 | 7,506 |
Interest-bearing deposits | $29,426,000 | 7,465 |
Deposits held in domestic offices | $34,050,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $910,000 | 4,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $3,451,000 | 8,270 |
Total bank equity capital | $3,451,000 | 8,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $960,000 | 3,373 |
Surplus | $960,000 | 7,215 |
Undivided profits | $1,531,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $36,336,000 | 7,606 |
Long-term assets (5+ years) | $6,588,000 | 5,475 |
Average Assets, year-to-date | $40,667,600 | 7,370 |
Average Assets, quarterly | $40,126,000 | 7,515 |
Volatile liabilities | $4,850,000 | 7,513 |
Insider loans | $1,328,000 | 3,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,705,000 | 5,550 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,402 |
Tier 2 risk-based capital | $386,210 | 6,255 |
Total risk weighted assets | $30,856,110 | 6,875 |
Total unused commitments | $4,705,000 | 5,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $40,972,000 | 7,599 |
Cash and due from depository institutions | $2,794,000 | 6,066 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $4,872,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,031,000 | 6,687 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,010,000 | 6,022 |
Other real estate owned | $73,000 | 6,066 |
Goodwill and other intangibles | $126,000 | 2,598 |
All other assets | $1,066,000 | 5,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,972,000 | 7,599 |
Total liabilities | $37,873,000 | 7,466 |
Total deposits | $34,939,000 | 7,535 |
Interest-bearing deposits | $29,358,000 | 7,578 |
Deposits held in domestic offices | $34,939,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,460,000 | 4,266 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $3,099,000 | 8,593 |
Total bank equity capital | $3,099,000 | 8,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,451 |
Surplus | $960,000 | 7,377 |
Undivided profits | $1,179,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $35,926,000 | 7,706 |
Long-term assets (5+ years) | $7,218,000 | 5,583 |
Average Assets, year-to-date | $40,568,400 | 7,496 |
Average Assets, quarterly | $41,000,000 | 7,545 |
Volatile liabilities | $3,297,000 | 8,216 |
Insider loans | $897,000 | 4,015 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $365,000 | 1,030 |
Unused loan commitments | $3,997,000 | 6,015 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,649 |
Tier 2 risk-based capital | $349,000 | 6,551 |
Total risk weighted assets | $30,704,700 | 6,911 |
Total unused commitments | $3,997,000 | 6,022 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $40,061,000 | 7,770 |
Cash and due from depository institutions | $2,962,000 | 5,850 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $8,031,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $26,225,000 | 7,171 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $990,000 | 6,001 |
Other real estate owned | $317,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $336,000 | 9,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,061,000 | 7,770 |
Total liabilities | $37,327,000 | 7,603 |
Total deposits | $35,321,000 | 7,609 |
Interest-bearing deposits | $29,674,000 | 7,641 |
Deposits held in domestic offices | $35,321,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,798,000 | 3,385 |
Subordinated debt | $0 | 255 |
All other liabilities | $208,000 | 8,513 |
Total equity capital | $2,734,000 | 9,033 |
Total bank equity capital | $2,734,000 | 9,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $960,000 | 3,459 |
Surplus | $960,000 | 7,429 |
Undivided profits | $814,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $35,478,000 | 7,871 |
Long-term assets (5+ years) | $8,853,000 | 5,024 |
Average Assets, year-to-date | $38,362,200 | 7,714 |
Average Assets, quarterly | $39,662,500 | 7,726 |
Volatile liabilities | $2,960,000 | 8,294 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,658,000 | 5,022 |
Tier 1 (core) risk-based capital | $2,678,000 | 9,004 |
Tier 2 risk-based capital | $341,000 | 6,550 |
Total risk weighted assets | $27,950,500 | 7,164 |
Total unused commitments | $5,658,000 | 5,028 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $36,100,000 | 8,275 |
Cash and due from depository institutions | $2,124,000 | 6,085 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $6,116,000 | 8,778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,203,000 | 7,348 |
Loan loss allowance | $373,000 | 6,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $993,000 | 6,001 |
Other real estate owned | $264,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,100,000 | 8,275 |
Total liabilities | $33,662,000 | 8,090 |
Total deposits | $32,049,000 | 8,104 |
Interest-bearing deposits | $27,633,000 | 8,076 |
Deposits held in domestic offices | $32,049,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,305,000 | 3,253 |
Subordinated debt | $0 | 260 |
All other liabilities | $158,000 | 9,504 |
Total equity capital | $2,438,000 | 9,562 |
Total bank equity capital | $2,438,000 | 9,562 |
Perpetual preferred stock | $0 | 223 |
Common stock | $960,000 | 3,553 |
Surplus | $960,000 | 7,636 |
Undivided profits | $518,000 | 9,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $32,330,000 | 8,331 |
Long-term assets (5+ years) | $4,961,000 | 5,988 |
Average Assets, year-to-date | $37,425,600 | 7,976 |
Average Assets, quarterly | $36,590,500 | 8,179 |
Volatile liabilities | $3,736,000 | 7,947 |
Insider loans | $522,000 | 5,303 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,630,000 | 6,015 |
Tier 1 (core) risk-based capital | $2,408,000 | 9,531 |
Tier 2 risk-based capital | $341,230 | 6,586 |
Total risk weighted assets | $27,266,930 | 7,348 |
Total unused commitments | $3,630,000 | 6,023 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $38,353,000 | 8,329 |
Cash and due from depository institutions | $2,708,000 | 6,239 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $6,029,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,915,000 | 7,245 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,005,000 | 5,994 |
Other real estate owned | $279,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $417,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,353,000 | 8,329 |
Total liabilities | $36,127,000 | 8,107 |
Total deposits | $33,782,000 | 8,210 |
Interest-bearing deposits | $28,777,000 | 8,223 |
Deposits held in domestic offices | $33,782,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,029,000 | 2,654 |
Subordinated debt | $0 | 298 |
All other liabilities | $166,000 | 9,738 |
Total equity capital | $2,226,000 | 10,089 |
Total bank equity capital | $2,226,000 | 10,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 3,781 |
Surplus | $810,000 | 8,240 |
Undivided profits | $456,000 | 9,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $296,000 | 6,955 |
Earning assets | $33,948,000 | 8,448 |
Long-term assets (5+ years) | $5,328,000 | 5,727 |
Average Assets, year-to-date | $33,954,200 | 8,616 |
Average Assets, quarterly | $37,031,500 | 8,404 |
Volatile liabilities | $4,399,000 | 7,481 |
Insider loans | $192,000 | 7,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,298,000 | 5,499 |
Tier 1 (core) risk-based capital | $2,214,000 | 10,048 |
Tier 2 risk-based capital | $281,000 | 7,492 |
Total risk weighted assets | $28,270,000 | 7,321 |
Total unused commitments | $4,298,000 | 5,510 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $30,391,000 | 9,463 |
Cash and due from depository institutions | $1,460,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,132,000 | 10,143 |
Federal funds sold & reverse repurchase agreements | $259,000 | 8,828 |
Net loans & leases | $21,851,000 | 8,238 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,054,000 | 5,867 |
Other real estate owned | $232,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $403,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,391,000 | 9,463 |
Total liabilities | $28,211,000 | 9,311 |
Total deposits | $26,769,000 | 9,381 |
Interest-bearing deposits | $22,495,000 | 9,393 |
Deposits held in domestic offices | $26,769,000 | 9,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,058,000 | 2,837 |
Subordinated debt | $0 | 337 |
All other liabilities | $184,000 | 9,932 |
Total equity capital | $2,180,000 | 10,481 |
Total bank equity capital | $2,180,000 | 10,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $960,000 | 3,971 |
Surplus | $770,000 | 8,685 |
Undivided profits | $450,000 | 10,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $27,242,000 | 9,524 |
Long-term assets (5+ years) | $5,319,000 | 5,650 |
Average Assets, year-to-date | $29,976,800 | 9,341 |
Average Assets, quarterly | $29,939,500 | 9,461 |
Volatile liabilities | $4,550,000 | 7,250 |
Insider loans | $109,000 | 9,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,537,000 | 6,802 |
Tier 1 (core) risk-based capital | $2,170,000 | 10,428 |
Tier 2 risk-based capital | $210,000 | 8,713 |
Total risk weighted assets | $21,873,600 | 8,448 |
Total unused commitments | $2,537,000 | 6,815 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $28,212,000 | 10,016 |
Cash and due from depository institutions | $1,958,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,136,000 | 9,874 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,568,000 | 9,250 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $990,000 | 6,123 |
Other real estate owned | $235,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $325,000 | 10,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,212,000 | 10,016 |
Total liabilities | $26,115,000 | 9,899 |
Total deposits | $24,092,000 | 10,040 |
Interest-bearing deposits | $19,949,000 | 10,117 |
Deposits held in domestic offices | $24,092,000 | 10,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,812,000 | 2,746 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $2,097,000 | 10,794 |
Total bank equity capital | $2,097,000 | 10,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $960,000 | 4,144 |
Surplus | $700,000 | 9,170 |
Undivided profits | $437,000 | 10,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $24,704,000 | 10,131 |
Long-term assets (5+ years) | $4,949,000 | 6,039 |
Average Assets, year-to-date | $26,458,400 | 10,167 |
Average Assets, quarterly | $27,662,500 | 10,052 |
Volatile liabilities | $3,514,000 | 7,955 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,923,000 | 7,578 |
Tier 1 (core) risk-based capital | $2,137,000 | 10,800 |
Tier 2 risk-based capital | $197,000 | 9,221 |
Total risk weighted assets | $17,972,600 | 9,415 |
Total unused commitments | $1,923,000 | 7,591 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $25,493,000 | 10,813 |
Cash and due from depository institutions | $732,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,332,000 | 9,738 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,021,000 | 10,035 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $855,000 | 6,753 |
Other real estate owned | $241,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $312,000 | 11,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,493,000 | 10,813 |
Total liabilities | $23,542,000 | 10,713 |
Total deposits | $22,387,000 | 10,786 |
Interest-bearing deposits | $19,243,000 | 10,749 |
Deposits held in domestic offices | $22,387,000 | 10,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,989 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $299,000 | 3,793 |
Subordinated debt | $0 | 413 |
All other liabilities | $94,000 | 11,710 |
Total equity capital | $1,951,000 | 11,426 |
Total bank equity capital | $1,951,000 | 11,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $960,000 | 4,302 |
Surplus | $630,000 | 9,723 |
Undivided profits | $361,000 | 11,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $23,353,000 | 10,783 |
Long-term assets (5+ years) | $4,934,000 | 6,452 |
Average Assets, year-to-date | $22,142,800 | 11,184 |
Average Assets, quarterly | $24,662,000 | 10,900 |
Volatile liabilities | $1,726,000 | 10,125 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,608 |
Tier 1 (core) risk-based capital | $1,951,000 | 11,393 |
Tier 2 risk-based capital | $162,000 | 10,167 |
Total risk weighted assets | $16,154,200 | 10,087 |
Total unused commitments | $1,941,000 | 7,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $20,684,000 | 11,897 |
Cash and due from depository institutions | $1,091,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,610,000 | 10,751 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $10,437,000 | 11,535 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $805,000 | 7,084 |
Other real estate owned | $248,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,684,000 | 11,897 |
Total liabilities | $18,918,000 | 11,860 |
Total deposits | $18,371,000 | 11,839 |
Interest-bearing deposits | $15,290,000 | 11,920 |
Deposits held in domestic offices | $18,371,000 | 11,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,402 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $260,000 | 3,688 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $1,766,000 | 11,912 |
Total bank equity capital | $1,766,000 | 11,912 |
Perpetual preferred stock | $0 | 346 |
Common stock | $960,000 | 4,507 |
Surplus | $585,000 | 10,239 |
Undivided profits | $221,000 | 11,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $18,297,000 | 11,972 |
Long-term assets (5+ years) | $2,914,000 | 8,073 |
Average Assets, year-to-date | $19,302,800 | 12,036 |
Average Assets, quarterly | $20,223,500 | 11,931 |
Volatile liabilities | $1,012,000 | 11,761 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,530,000 | 8,065 |
Tier 1 (core) risk-based capital | $1,766,000 | 11,875 |
Tier 2 risk-based capital | $148,000 | 10,702 |
Total risk weighted assets | $12,024,700 | 11,490 |
Total unused commitments | $1,530,000 | 8,096 |
Derivatives | $0 | 651 |