Home > Heartland State Bank > Assets and Liabilities
Heartland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $153,250,000 | 3,393 |
Cash and due from depository institutions | $5,929,000 | 3,467 |
Interest-bearing balances | $2,669,000 | 3,617 |
Securities | $44,583,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $94,885,000 | 3,275 |
Loan loss allowance | $944,000 | 3,486 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,648,000 | 3,254 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,205,000 | 2,756 |
Life insurance assets | $1,802,000 | 2,584 |
Total liabilities and capital | $153,250,000 | 3,362 |
Total liabilities | $142,084,000 | 3,304 |
Total deposits | $125,046,000 | 3,417 |
Interest-bearing deposits | $83,518,000 | 3,486 |
Deposits held in domestic offices | $125,046,000 | 3,417 |
% insured | 79.85% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,082,000 | 1,722 |
Subordinated debt | $0 | 69 |
All other liabilities | $956,000 | 3,165 |
Total equity capital | $11,166,000 | 3,730 |
Total bank equity capital | $11,166,000 | 3,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $1,666,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,001,000 | 1,496 |
Earning assets | $142,137,000 | 3,353 |
Long-term assets (5+ years) | $20,848,000 | 3,729 |
Average Assets, year-to-date | $146,842,200 | 3,395 |
Average Assets, quarterly | $151,094,000 | 3,372 |
Volatile liabilities | $17,367,000 | 2,839 |
Insider loans | $114,000 | 3,612 |
FHLB advances | $16,082,000 | 1,378 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,390,000 | 2,016 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,674 |
Tier 2 risk-based capital | $945,000 | 2,256 |
Total risk weighted assets | $117,256,000 | 2,137 |
Total unused commitments | $40,390,000 | 2,016 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $148,938,000 | 3,433 |
Cash and due from depository institutions | $6,105,000 | 3,475 |
Interest-bearing balances | $2,580,000 | 3,662 |
Securities | $43,578,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,372 |
Net loans & leases | $91,181,000 | 3,302 |
Loan loss allowance | $944,000 | 3,482 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,465,000 | 3,370 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,059,000 | 2,836 |
Life insurance assets | $1,793,000 | 2,603 |
Total liabilities and capital | $148,938,000 | 3,396 |
Total liabilities | $138,946,000 | 3,328 |
Total deposits | $117,088,000 | 3,511 |
Interest-bearing deposits | $83,252,000 | 3,497 |
Deposits held in domestic offices | $117,088,000 | 3,511 |
% insured | 82.49% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,122,000 | 1,449 |
Subordinated debt | $0 | 70 |
All other liabilities | $736,000 | 3,459 |
Total equity capital | $9,992,000 | 3,743 |
Total bank equity capital | $9,992,000 | 3,742 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $492,000 | 3,942 |
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 | $2,432,000 | 1,762 |
Earning assets | $137,889,000 | 3,375 |
Long-term assets (5+ years) | $22,237,000 | 3,704 |
Average Assets, year-to-date | $145,240,250 | 3,412 |
Average Assets, quarterly | $146,225,500 | 3,416 |
Volatile liabilities | $25,319,000 | 2,341 |
Insider loans | $157,000 | 3,508 |
FHLB advances | $21,122,000 | 1,179 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,996,000 | 2,038 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,669 |
Tier 2 risk-based capital | $944,000 | 2,250 |
Total risk weighted assets | $115,862,000 | 2,138 |
Total unused commitments | $40,996,000 | 2,038 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $143,513,000 | 3,481 |
Cash and due from depository institutions | $6,476,000 | 3,564 |
Interest-bearing balances | $2,580,000 | 3,671 |
Securities | $45,754,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $84,646,000 | 3,370 |
Loan loss allowance | $944,000 | 3,492 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,393,000 | 3,420 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,244,000 | 2,956 |
Life insurance assets | $1,784,000 | 2,616 |
Total liabilities and capital | $143,513,000 | 3,444 |
Total liabilities | $133,186,000 | 3,390 |
Total deposits | $118,556,000 | 3,505 |
Interest-bearing deposits | $82,038,000 | 3,507 |
Deposits held in domestic offices | $118,556,000 | 3,505 |
% insured | 83.83% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,163,000 | 1,748 |
Subordinated debt | $0 | 71 |
All other liabilities | $467,000 | 3,702 |
Total equity capital | $10,327,000 | 3,762 |
Total bank equity capital | $10,327,000 | 3,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $827,000 | 3,988 |
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 | $2,003,000 | 1,849 |
Earning assets | $132,980,000 | 3,438 |
Long-term assets (5+ years) | $23,561,000 | 3,706 |
Average Assets, year-to-date | $144,007,667 | 3,442 |
Average Assets, quarterly | $145,432,000 | 3,418 |
Volatile liabilities | $13,931,000 | 2,938 |
Insider loans | $151,000 | 3,544 |
FHLB advances | $14,163,000 | 1,472 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,809,000 | 1,992 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,671 |
Tier 2 risk-based capital | $945,000 | 2,260 |
Total risk weighted assets | $106,590,000 | 2,192 |
Total unused commitments | $42,809,000 | 1,993 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $147,351,000 | 3,448 |
Cash and due from depository institutions | $7,088,000 | 3,603 |
Interest-bearing balances | $3,251,000 | 3,668 |
Securities | $46,541,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,466 |
Net loans & leases | $86,842,000 | 3,359 |
Loan loss allowance | $944,000 | 3,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,432,000 | 3,411 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,808,000 | 3,022 |
Life insurance assets | $1,775,000 | 2,652 |
Total liabilities and capital | $147,351,000 | 3,448 |
Total liabilities | $136,800,000 | 3,395 |
Total deposits | $114,006,000 | 3,579 |
Interest-bearing deposits | $76,321,000 | 3,651 |
Deposits held in domestic offices | $114,006,000 | 3,579 |
% insured | 86.56% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,453,000 | 1,215 |
Subordinated debt | $0 | 68 |
All other liabilities | $341,000 | 3,863 |
Total equity capital | $10,551,000 | 3,750 |
Total bank equity capital | $10,551,000 | 3,750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,400,000 | 2,228 |
Undivided profits | $1,051,000 | 4,007 |
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 | $1,277,000 | 2,423 |
Earning assets | $137,274,000 | 3,437 |
Long-term assets (5+ years) | $24,809,000 | 3,752 |
Average Assets, year-to-date | $144,255,000 | 3,481 |
Average Assets, quarterly | $144,255,000 | 3,481 |
Volatile liabilities | $21,010,000 | 2,302 |
Insider loans | $143,000 | 3,557 |
FHLB advances | $22,453,000 | 1,079 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,610,000 | 2,075 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,704 |
Tier 2 risk-based capital | $944,000 | 2,303 |
Total risk weighted assets | $108,594,000 | 2,224 |
Total unused commitments | $41,610,000 | 2,075 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $141,159,000 | 3,547 |
Cash and due from depository institutions | $6,178,000 | 3,543 |
Interest-bearing balances | $2,551,000 | 3,709 |
Securities | $45,217,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $83,508,000 | 3,433 |
Loan loss allowance | $943,000 | 3,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,440,000 | 3,410 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,816,000 | 3,059 |
Life insurance assets | $1,767,000 | 2,666 |
Total liabilities and capital | $141,159,000 | 3,547 |
Total liabilities | $131,476,000 | 3,491 |
Total deposits | $117,522,000 | 3,564 |
Interest-bearing deposits | $78,247,000 | 3,639 |
Deposits held in domestic offices | $117,522,000 | 3,563 |
% insured | 79.21% | 1,683 |
Federal funds purchased & repurchase agreements | $1,900,000 | 997 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,749,000 | 1,512 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 3,801 |
Total equity capital | $9,683,000 | 3,820 |
Total bank equity capital | $9,683,000 | 3,820 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $183,000 | 4,128 |
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 | $1,804,000 | 1,978 |
Earning assets | $131,276,000 | 3,525 |
Long-term assets (5+ years) | $23,987,000 | 3,824 |
Average Assets, year-to-date | $131,413,200 | 3,621 |
Average Assets, quarterly | $138,690,500 | 3,560 |
Volatile liabilities | $22,475,000 | 2,070 |
Insider loans | $96,000 | 3,723 |
FHLB advances | $11,749,000 | 1,424 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,134,000 | 2,074 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,747 |
Tier 2 risk-based capital | $943,000 | 2,315 |
Total risk weighted assets | $105,047,000 | 2,271 |
Total unused commitments | $41,134,000 | 2,074 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $136,222,000 | 3,600 |
Cash and due from depository institutions | $4,462,000 | 3,636 |
Interest-bearing balances | $2,550,000 | 3,873 |
Securities | $44,073,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,904,000 | 3,440 |
Loan loss allowance | $944,000 | 3,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,432,000 | 3,393 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,351,000 | 3,171 |
Life insurance assets | $1,758,000 | 2,681 |
Total liabilities and capital | $136,222,000 | 3,600 |
Total liabilities | $127,168,000 | 3,546 |
Total deposits | $114,663,000 | 3,633 |
Interest-bearing deposits | $77,735,000 | 3,679 |
Deposits held in domestic offices | $114,663,000 | 3,632 |
% insured | 77.75% | 1,911 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,789,000 | 1,407 |
Subordinated debt | $0 | 71 |
All other liabilities | $216,000 | 4,114 |
Total equity capital | $9,054,000 | 3,843 |
Total bank equity capital | $9,054,000 | 3,843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $-446,000 | 4,195 |
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 | $1,573,000 | 2,073 |
Earning assets | $128,527,000 | 3,567 |
Long-term assets (5+ years) | $23,561,000 | 3,869 |
Average Assets, year-to-date | $128,976,750 | 3,666 |
Average Assets, quarterly | $135,466,500 | 3,607 |
Volatile liabilities | $14,488,000 | 2,393 |
Insider loans | $106,000 | 3,731 |
FHLB advances | $9,789,000 | 1,308 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,027,000 | 2,156 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,758 |
Tier 2 risk-based capital | $944,000 | 2,349 |
Total risk weighted assets | $102,215,000 | 2,313 |
Total unused commitments | $39,027,000 | 2,156 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $134,711,000 | 3,655 |
Cash and due from depository institutions | $6,818,000 | 3,685 |
Interest-bearing balances | $1,586,000 | 4,225 |
Securities | $44,344,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
Net loans & leases | $72,453,000 | 3,588 |
Loan loss allowance | $944,000 | 3,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,467,000 | 3,403 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,629,000 | 3,309 |
Life insurance assets | $1,749,000 | 2,710 |
Total liabilities and capital | $134,711,000 | 3,655 |
Total liabilities | $124,396,000 | 3,627 |
Total deposits | $121,922,000 | 3,618 |
Interest-bearing deposits | $82,983,000 | 3,661 |
Deposits held in domestic offices | $121,922,000 | 3,618 |
% insured | 72.86% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,329,000 | 1,911 |
Subordinated debt | $0 | 73 |
All other liabilities | $145,000 | 4,257 |
Total equity capital | $10,315,000 | 3,807 |
Total bank equity capital | $10,315,000 | 3,807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,400,000 | 2,226 |
Undivided profits | $815,000 | 4,130 |
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 | $1,190,000 | 2,376 |
Earning assets | $124,383,000 | 3,665 |
Long-term assets (5+ years) | $22,472,000 | 3,970 |
Average Assets, year-to-date | $126,561,667 | 3,734 |
Average Assets, quarterly | $129,346,000 | 3,713 |
Volatile liabilities | $3,889,000 | 3,695 |
Insider loans | $108,000 | 3,795 |
FHLB advances | $2,329,000 | 1,771 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,808,000 | 2,125 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,777 |
Tier 2 risk-based capital | $944,000 | 2,346 |
Total risk weighted assets | $94,574,000 | 2,344 |
Total unused commitments | $40,808,000 | 2,125 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $123,981,000 | 3,785 |
Cash and due from depository institutions | $6,212,000 | 3,569 |
Interest-bearing balances | $907,000 | 4,468 |
Securities | $40,951,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,895,000 | 3,569 |
Loan loss allowance | $945,000 | 3,581 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,502,000 | 3,395 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,421,000 | 3,292 |
Life insurance assets | $1,740,000 | 2,710 |
Total liabilities and capital | $123,981,000 | 3,785 |
Total liabilities | $114,192,000 | 3,756 |
Total deposits | $111,687,000 | 3,738 |
Interest-bearing deposits | $74,167,000 | 3,821 |
Deposits held in domestic offices | $111,687,000 | 3,738 |
% insured | 76.83% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,369,000 | 1,912 |
Subordinated debt | $0 | 73 |
All other liabilities | $136,000 | 4,279 |
Total equity capital | $9,789,000 | 4,006 |
Total bank equity capital | $9,789,000 | 4,006 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,400,000 | 2,323 |
Undivided profits | $1,289,000 | 4,245 |
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 | $908,000 | 2,696 |
Earning assets | $113,753,000 | 3,790 |
Long-term assets (5+ years) | $24,499,000 | 3,926 |
Average Assets, year-to-date | $122,487,000 | 3,792 |
Average Assets, quarterly | $122,487,000 | 3,792 |
Volatile liabilities | $3,873,000 | 3,720 |
Insider loans | $111,000 | 3,800 |
FHLB advances | $2,369,000 | 1,748 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,781,000 | 2,084 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,901 |
Tier 2 risk-based capital | $945,000 | 2,337 |
Total risk weighted assets | $91,418,000 | 2,351 |
Total unused commitments | $41,781,000 | 2,084 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $120,993,000 | 3,827 |
Cash and due from depository institutions | $3,401,000 | 3,722 |
Interest-bearing balances | $995,000 | 4,476 |
Securities | $39,340,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $67,983,000 | 3,671 |
Loan loss allowance | $945,000 | 3,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,538,000 | 3,377 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,731,000 | 3,151 |
Life insurance assets | $1,581,000 | 2,764 |
Total liabilities and capital | $120,993,000 | 3,827 |
Total liabilities | $109,398,000 | 3,799 |
Total deposits | $105,875,000 | 3,798 |
Interest-bearing deposits | $72,035,000 | 3,851 |
Deposits held in domestic offices | $105,875,000 | 3,798 |
% insured | 75.26% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,252,000 | 1,875 |
Subordinated debt | $0 | 74 |
All other liabilities | $271,000 | 3,903 |
Total equity capital | $11,595,000 | 3,985 |
Total bank equity capital | $11,595,000 | 3,985 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,400,000 | 2,325 |
Undivided profits | $3,095,000 | 4,224 |
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 | $1,327,000 | 2,182 |
Earning assets | $113,318,000 | 3,812 |
Long-term assets (5+ years) | $22,395,000 | 4,005 |
Average Assets, year-to-date | $109,495,600 | 3,898 |
Average Assets, quarterly | $116,118,000 | 3,864 |
Volatile liabilities | $3,900,000 | 3,769 |
Insider loans | $322,000 | 3,410 |
FHLB advances | $3,252,000 | 1,708 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,317,000 | 2,198 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,952 |
Tier 2 risk-based capital | $945,000 | 2,343 |
Total risk weighted assets | $86,319,000 | 2,388 |
Total unused commitments | $35,317,000 | 2,198 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $111,243,000 | 3,960 |
Cash and due from depository institutions | $4,472,000 | 3,715 |
Interest-bearing balances | $875,000 | 4,573 |
Securities | $28,037,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,513,000 | 3,624 |
Loan loss allowance | $946,000 | 3,647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 3,459 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,749,000 | 3,163 |
Life insurance assets | $1,573,000 | 2,768 |
Total liabilities and capital | $111,243,000 | 3,960 |
Total liabilities | $99,394,000 | 3,936 |
Total deposits | $91,852,000 | 3,981 |
Interest-bearing deposits | $60,764,000 | 4,054 |
Deposits held in domestic offices | $91,852,000 | 3,981 |
% insured | 81.81% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,276,000 | 1,502 |
Subordinated debt | $0 | 79 |
All other liabilities | $266,000 | 4,218 |
Total equity capital | $11,849,000 | 4,030 |
Total bank equity capital | $11,849,000 | 4,029 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $7,400,000 | 2,478 |
Undivided profits | $4,349,000 | 4,130 |
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 | $1,484,000 | 2,080 |
Earning assets | $102,425,000 | 3,965 |
Long-term assets (5+ years) | $26,773,000 | 3,902 |
Average Assets, year-to-date | $106,621,250 | 3,975 |
Average Assets, quarterly | $112,639,000 | 3,937 |
Volatile liabilities | $8,808,000 | 2,984 |
Insider loans | $372,000 | 3,413 |
FHLB advances | $7,276,000 | 1,316 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,104,000 | 2,436 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,998 |
Tier 2 risk-based capital | $946,000 | 2,350 |
Total risk weighted assets | $86,863,000 | 2,382 |
Total unused commitments | $29,104,000 | 2,436 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $114,035,000 | 3,943 |
Cash and due from depository institutions | $7,227,000 | 3,740 |
Interest-bearing balances | $811,000 | 4,604 |
Securities | $29,519,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,887 |
Net loans & leases | $72,829,000 | 3,659 |
Loan loss allowance | $939,000 | 3,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,504,000 | 3,454 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,839,000 | 3,458 |
Life insurance assets | $1,564,000 | 2,771 |
Total liabilities and capital | $114,035,000 | 3,943 |
Total liabilities | $103,026,000 | 3,914 |
Total deposits | $95,849,000 | 3,953 |
Interest-bearing deposits | $63,269,000 | 4,048 |
Deposits held in domestic offices | $95,849,000 | 3,953 |
% insured | 80.92% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,994,000 | 1,621 |
Subordinated debt | $0 | 86 |
All other liabilities | $183,000 | 4,431 |
Total equity capital | $11,009,000 | 4,121 |
Total bank equity capital | $11,009,000 | 4,121 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $7,400,000 | 2,466 |
Undivided profits | $3,509,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $400,000 | 4,003 |
Earning assets | $103,276,000 | 3,969 |
Long-term assets (5+ years) | $26,763,000 | 3,888 |
Average Assets, year-to-date | $105,080,667 | 4,010 |
Average Assets, quarterly | $108,875,000 | 3,991 |
Volatile liabilities | $8,788,000 | 3,006 |
Insider loans | $292,000 | 3,580 |
FHLB advances | $6,994,000 | 1,418 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,620,000 | 2,264 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,094 |
Tier 2 risk-based capital | $939,000 | 2,319 |
Total risk weighted assets | $83,082,000 | 2,376 |
Total unused commitments | $33,620,000 | 2,264 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $103,715,000 | 4,064 |
Cash and due from depository institutions | $8,541,000 | 3,671 |
Interest-bearing balances | $828,000 | 4,668 |
Securities | $12,229,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $73,752,000 | 3,659 |
Loan loss allowance | $941,000 | 3,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,524,000 | 3,459 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,669,000 | 3,514 |
Life insurance assets | $1,555,000 | 2,746 |
Total liabilities and capital | $103,715,000 | 4,064 |
Total liabilities | $93,084,000 | 4,032 |
Total deposits | $90,588,000 | 4,018 |
Interest-bearing deposits | $60,280,000 | 4,109 |
Deposits held in domestic offices | $90,588,000 | 4,018 |
% insured | 84.98% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,313,000 | 2,344 |
Subordinated debt | $0 | 88 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $10,631,000 | 4,152 |
Total bank equity capital | $10,631,000 | 4,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,400,000 | 2,458 |
Undivided profits | $3,131,000 | 4,308 |
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 | $94,000 | 4,846 |
Earning assets | $91,809,000 | 4,103 |
Long-term assets (5+ years) | $16,520,000 | 4,242 |
Average Assets, year-to-date | $100,603,500 | 4,068 |
Average Assets, quarterly | $100,603,500 | 4,068 |
Volatile liabilities | $4,255,000 | 3,825 |
Insider loans | $408,000 | 3,425 |
FHLB advances | $2,313,000 | 2,117 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,572,000 | 2,239 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,132 |
Tier 2 risk-based capital | $941,000 | 2,296 |
Total risk weighted assets | $83,101,000 | 2,354 |
Total unused commitments | $33,572,000 | 2,239 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $97,492,000 | 4,094 |
Cash and due from depository institutions | $6,269,000 | 3,705 |
Interest-bearing balances | $865,000 | 4,630 |
Securities | $10,767,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $70,277,000 | 3,727 |
Loan loss allowance | $941,000 | 3,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,561,000 | 3,444 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,618,000 | 3,228 |
Life insurance assets | $1,546,000 | 2,753 |
Total liabilities and capital | $97,491,000 | 4,094 |
Total liabilities | $86,817,000 | 4,071 |
Total deposits | $83,690,000 | 4,049 |
Interest-bearing deposits | $57,932,000 | 4,124 |
Deposits held in domestic offices | $83,690,000 | 4,049 |
% insured | 86.18% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,922,000 | 2,422 |
Subordinated debt | $0 | 91 |
All other liabilities | $205,000 | 4,332 |
Total equity capital | $10,674,000 | 4,165 |
Total bank equity capital | $10,674,000 | 4,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,400,000 | 2,453 |
Undivided profits | $3,174,000 | 4,339 |
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 | $1,375,000 | 2,282 |
Earning assets | $86,909,000 | 4,131 |
Long-term assets (5+ years) | $14,178,000 | 4,278 |
Average Assets, year-to-date | $93,761,200 | 4,070 |
Average Assets, quarterly | $95,992,500 | 4,097 |
Volatile liabilities | $4,883,000 | 3,752 |
Insider loans | $337,000 | 3,541 |
FHLB advances | $2,922,000 | 2,189 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,087,000 | 2,287 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,124 |
Tier 2 risk-based capital | $941,000 | 2,298 |
Total risk weighted assets | $83,065,000 | 2,351 |
Total unused commitments | $30,087,000 | 2,287 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $94,493,000 | 4,122 |
Cash and due from depository institutions | $7,592,000 | 3,708 |
Interest-bearing balances | $846,000 | 4,653 |
Securities | $9,856,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,155,000 | 3,736 |
Loan loss allowance | $942,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,560,000 | 3,444 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,330,000 | 3,324 |
Life insurance assets | $1,534,000 | 2,749 |
Total liabilities and capital | $94,494,000 | 4,122 |
Total liabilities | $83,859,000 | 4,101 |
Total deposits | $81,672,000 | 4,067 |
Interest-bearing deposits | $56,201,000 | 4,138 |
Deposits held in domestic offices | $81,672,000 | 4,067 |
% insured | 83.87% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,845,000 | 2,792 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,187 |
Total equity capital | $10,635,000 | 4,183 |
Total bank equity capital | $10,635,000 | 4,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,400,000 | 2,452 |
Undivided profits | $3,135,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,312,000 | 2,474 |
Earning assets | $82,857,000 | 4,184 |
Long-term assets (5+ years) | $12,406,000 | 4,326 |
Average Assets, year-to-date | $92,828,500 | 4,082 |
Average Assets, quarterly | $95,536,500 | 4,099 |
Volatile liabilities | $4,785,000 | 3,835 |
Insider loans | $361,000 | 3,553 |
FHLB advances | $1,845,000 | 2,537 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,675,000 | 2,457 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,142 |
Tier 2 risk-based capital | $942,000 | 2,301 |
Total risk weighted assets | $82,487,000 | 2,361 |
Total unused commitments | $25,675,000 | 2,457 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $96,580,000 | 4,107 |
Cash and due from depository institutions | $7,523,000 | 3,725 |
Interest-bearing balances | $1,264,000 | 4,596 |
Securities | $7,635,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $71,604,000 | 3,759 |
Loan loss allowance | $914,000 | 3,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,590,000 | 3,450 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,228,000 | 3,334 |
Life insurance assets | $1,523,000 | 2,762 |
Total liabilities and capital | $96,579,000 | 4,107 |
Total liabilities | $86,045,000 | 4,071 |
Total deposits | $81,372,000 | 4,069 |
Interest-bearing deposits | $58,280,000 | 4,114 |
Deposits held in domestic offices | $81,372,000 | 4,069 |
% insured | 86.99% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,364,000 | 2,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,239 |
Total equity capital | $10,534,000 | 4,202 |
Total bank equity capital | $10,534,000 | 4,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,400,000 | 2,842 |
Undivided profits | $5,034,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $85,503,000 | 4,157 |
Long-term assets (5+ years) | $10,782,000 | 4,396 |
Average Assets, year-to-date | $92,273,667 | 4,093 |
Average Assets, quarterly | $93,893,500 | 4,095 |
Volatile liabilities | $7,385,000 | 3,433 |
Insider loans | $366,000 | 3,581 |
FHLB advances | $4,364,000 | 2,158 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,576,000 | 2,297 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,159 |
Tier 2 risk-based capital | $914,000 | 2,370 |
Total risk weighted assets | $81,338,000 | 2,430 |
Total unused commitments | $28,576,000 | 2,297 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $91,207,000 | 4,108 |
Cash and due from depository institutions | $6,020,000 | 3,757 |
Interest-bearing balances | $1,294,000 | 4,534 |
Securities | $6,063,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $69,019,000 | 3,769 |
Loan loss allowance | $915,000 | 3,665 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,603,000 | 3,473 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,502,000 | 3,221 |
Life insurance assets | $1,511,000 | 2,786 |
Total liabilities and capital | $91,207,000 | 4,108 |
Total liabilities | $80,793,000 | 4,082 |
Total deposits | $76,069,000 | 4,107 |
Interest-bearing deposits | $57,661,000 | 4,117 |
Deposits held in domestic offices | $76,069,000 | 4,107 |
% insured | 88.20% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,382,000 | 2,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,021 |
Total equity capital | $10,414,000 | 4,208 |
Total bank equity capital | $10,414,000 | 4,207 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,400,000 | 2,865 |
Undivided profits | $4,914,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,112,000 | 2,432 |
Earning assets | $81,376,000 | 4,156 |
Long-term assets (5+ years) | $10,514,000 | 4,398 |
Average Assets, year-to-date | $90,120,500 | 4,119 |
Average Assets, quarterly | $90,120,500 | 4,119 |
Volatile liabilities | $6,499,000 | 3,527 |
Insider loans | $389,000 | 3,591 |
FHLB advances | $4,382,000 | 2,099 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,858,000 | 2,134 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,180 |
Tier 2 risk-based capital | $915,000 | 2,430 |
Total risk weighted assets | $82,923,000 | 2,511 |
Total unused commitments | $31,858,000 | 2,134 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $89,034,000 | 4,185 |
Cash and due from depository institutions | $4,028,000 | 3,887 |
Interest-bearing balances | $1,212,000 | 4,586 |
Securities | $6,023,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $67,996,000 | 3,831 |
Loan loss allowance | $855,000 | 3,772 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,625,000 | 3,479 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,362,000 | 2,979 |
Life insurance assets | $1,500,000 | 2,808 |
Total liabilities and capital | $89,034,000 | 4,185 |
Total liabilities | $78,990,000 | 4,152 |
Total deposits | $71,106,000 | 4,223 |
Interest-bearing deposits | $53,426,000 | 4,239 |
Deposits held in domestic offices | $71,106,000 | 4,223 |
% insured | 87.95% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,542,000 | 1,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,045 |
Total equity capital | $10,044,000 | 4,275 |
Total bank equity capital | $10,044,000 | 4,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,400,000 | 2,889 |
Undivided profits | $4,544,000 | 4,148 |
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 | $1,747,000 | 1,768 |
Earning assets | $80,231,000 | 4,211 |
Long-term assets (5+ years) | $9,636,000 | 4,482 |
Average Assets, year-to-date | $87,403,400 | 4,178 |
Average Assets, quarterly | $88,883,000 | 4,176 |
Volatile liabilities | $9,494,000 | 3,109 |
Insider loans | $394,000 | 3,619 |
FHLB advances | $7,542,000 | 1,697 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,603,000 | 2,325 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,242 |
Tier 2 risk-based capital | $855,000 | 3,619 |
Total risk weighted assets | $82,303,000 | 3,644 |
Total unused commitments | $26,603,000 | 2,325 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $88,732,000 | 4,233 |
Cash and due from depository institutions | $3,549,000 | 3,866 |
Interest-bearing balances | $1,258,000 | 4,620 |
Securities | $6,176,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,148 |
Net loans & leases | $71,967,000 | 3,796 |
Loan loss allowance | $911,000 | 3,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,609,000 | 3,526 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,351,000 | 3,787 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,731,000 | 4,233 |
Total liabilities | $78,272,000 | 4,192 |
Total deposits | $70,299,000 | 4,269 |
Interest-bearing deposits | $53,574,000 | 4,270 |
Deposits held in domestic offices | $70,299,000 | 4,269 |
% insured | 99.88% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,560,000 | 1,851 |
Subordinated debt | $0 | 95 |
All other liabilities | $413,000 | 4,067 |
Total equity capital | $10,459,000 | 4,274 |
Total bank equity capital | $10,459,000 | 4,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,400,000 | 2,917 |
Undivided profits | $4,959,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,475,000 | 2,092 |
Earning assets | $82,481,000 | 4,214 |
Long-term assets (5+ years) | $9,832,000 | 4,523 |
Average Assets, year-to-date | $86,995,750 | 4,242 |
Average Assets, quarterly | $88,000,000 | 4,236 |
Volatile liabilities | $9,449,000 | 3,151 |
Insider loans | $454,000 | 3,612 |
FHLB advances | $7,560,000 | 1,742 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,068,000 | 2,521 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,246 |
Tier 2 risk-based capital | $911,000 | 3,574 |
Total risk weighted assets | $83,662,000 | 3,652 |
Total unused commitments | $23,068,000 | 2,521 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $87,268,000 | 4,272 |
Cash and due from depository institutions | $4,111,000 | 3,908 |
Interest-bearing balances | $1,456,000 | 4,576 |
Securities | $6,210,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,468 |
Net loans & leases | $71,658,000 | 3,815 |
Loan loss allowance | $886,000 | 3,780 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,620,000 | 3,533 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,219,000 | 3,854 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,268,000 | 4,272 |
Total liabilities | $76,909,000 | 4,245 |
Total deposits | $71,511,000 | 4,274 |
Interest-bearing deposits | $55,736,000 | 4,251 |
Deposits held in domestic offices | $71,511,000 | 4,274 |
% insured | 90.39% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,079,000 | 2,101 |
Subordinated debt | $0 | 95 |
All other liabilities | $319,000 | 4,223 |
Total equity capital | $10,359,000 | 4,288 |
Total bank equity capital | $10,359,000 | 4,288 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,400,000 | 2,936 |
Undivided profits | $4,859,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,356,000 | 2,197 |
Earning assets | $80,774,000 | 4,263 |
Long-term assets (5+ years) | $10,131,000 | 4,517 |
Average Assets, year-to-date | $86,417,000 | 4,274 |
Average Assets, quarterly | $86,020,500 | 4,287 |
Volatile liabilities | $7,874,000 | 3,381 |
Insider loans | $430,000 | 3,677 |
FHLB advances | $5,079,000 | 1,980 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,668,000 | 2,550 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,264 |
Tier 2 risk-based capital | $886,000 | 3,626 |
Total risk weighted assets | $83,146,000 | 3,677 |
Total unused commitments | $22,668,000 | 2,550 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $84,773,000 | 4,346 |
Cash and due from depository institutions | $4,194,000 | 3,872 |
Interest-bearing balances | $1,607,000 | 4,593 |
Securities | $6,217,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,525 |
Net loans & leases | $69,362,000 | 3,868 |
Loan loss allowance | $821,000 | 3,922 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,589,000 | 3,594 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,851,000 | 4,094 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $84,773,000 | 4,346 |
Total liabilities | $74,479,000 | 4,328 |
Total deposits | $72,066,000 | 4,315 |
Interest-bearing deposits | $54,111,000 | 4,333 |
Deposits held in domestic offices | $72,066,000 | 4,315 |
% insured | 89.18% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,097,000 | 2,527 |
Subordinated debt | $0 | 98 |
All other liabilities | $316,000 | 4,133 |
Total equity capital | $10,294,000 | 4,309 |
Total bank equity capital | $10,294,000 | 4,309 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,400,000 | 2,954 |
Undivided profits | $4,794,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $934,000 | 2,878 |
Earning assets | $78,746,000 | 4,333 |
Long-term assets (5+ years) | $11,705,000 | 4,486 |
Average Assets, year-to-date | $85,991,500 | 4,325 |
Average Assets, quarterly | $85,991,500 | 4,325 |
Volatile liabilities | $5,467,000 | 3,788 |
Insider loans | $408,000 | 3,747 |
FHLB advances | $2,097,000 | 2,359 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,936,000 | 2,264 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,296 |
Tier 2 risk-based capital | $821,000 | 3,764 |
Total risk weighted assets | $81,008,000 | 3,728 |
Total unused commitments | $28,936,000 | 2,264 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $87,210,000 | 4,343 |
Cash and due from depository institutions | $3,416,000 | 3,900 |
Interest-bearing balances | $1,497,000 | 4,579 |
Securities | $5,666,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,719,000 | 3,816 |
Loan loss allowance | $837,000 | 3,907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,593,000 | 3,592 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,816,000 | 3,641 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $87,210,000 | 4,343 |
Total liabilities | $76,939,000 | 4,318 |
Total deposits | $68,247,000 | 4,412 |
Interest-bearing deposits | $48,807,000 | 4,478 |
Deposits held in domestic offices | $68,247,000 | 4,412 |
% insured | 90.22% | 923 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,130,000 | 1,976 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,252 |
Total equity capital | $10,271,000 | 4,309 |
Total bank equity capital | $10,271,000 | 4,308 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,400,000 | 2,965 |
Undivided profits | $4,771,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,579,000 | 1,934 |
Earning assets | $80,882,000 | 4,329 |
Long-term assets (5+ years) | $9,902,000 | 4,630 |
Average Assets, year-to-date | $83,598,400 | 4,364 |
Average Assets, quarterly | $87,542,000 | 4,324 |
Volatile liabilities | $11,459,000 | 2,955 |
Insider loans | $435,000 | 3,736 |
FHLB advances | $7,130,000 | 1,894 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,098,000 | 2,649 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,313 |
Tier 2 risk-based capital | $837,000 | 3,746 |
Total risk weighted assets | $83,997,000 | 3,707 |
Total unused commitments | $21,098,000 | 2,649 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $87,874,000 | 4,360 |
Cash and due from depository institutions | $3,261,000 | 4,084 |
Interest-bearing balances | $1,419,000 | 4,598 |
Securities | $5,768,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,624,000 | 3,832 |
Loan loss allowance | $841,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,596,000 | 3,621 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,625,000 | 3,792 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $87,874,000 | 4,360 |
Total liabilities | $77,442,000 | 4,343 |
Total deposits | $61,641,000 | 4,557 |
Interest-bearing deposits | $46,153,000 | 4,575 |
Deposits held in domestic offices | $61,641,000 | 4,557 |
% insured | 90.18% | 990 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,147,000 | 1,632 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,489 |
Total equity capital | $10,432,000 | 4,307 |
Total bank equity capital | $10,432,000 | 4,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $4,932,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,554,000 | 2,024 |
Earning assets | $81,811,000 | 4,345 |
Long-term assets (5+ years) | $10,137,000 | 4,677 |
Average Assets, year-to-date | $82,695,500 | 4,428 |
Average Assets, quarterly | $84,950,000 | 4,394 |
Volatile liabilities | $18,558,000 | 2,314 |
Insider loans | $355,000 | 3,918 |
FHLB advances | $12,147,000 | 1,560 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,683,000 | 2,760 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,330 |
Tier 2 risk-based capital | $841,000 | 3,776 |
Total risk weighted assets | $84,205,000 | 3,730 |
Total unused commitments | $19,683,000 | 2,760 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $82,026,000 | 4,484 |
Cash and due from depository institutions | $2,791,000 | 4,122 |
Interest-bearing balances | $1,451,000 | 4,650 |
Securities | $6,840,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,943,000 | 3,956 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,611,000 | 3,632 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,841,000 | 4,205 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,026,000 | 4,484 |
Total liabilities | $71,703,000 | 4,494 |
Total deposits | $67,341,000 | 4,509 |
Interest-bearing deposits | $50,545,000 | 4,518 |
Deposits held in domestic offices | $67,341,000 | 4,509 |
% insured | 89.01% | 1,269 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,162,000 | 2,736 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,000 | 4,589 |
Total equity capital | $10,323,000 | 4,346 |
Total bank equity capital | $10,323,000 | 4,346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $4,823,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,195,000 | 2,331 |
Earning assets | $77,234,000 | 4,455 |
Long-term assets (5+ years) | $10,471,000 | 4,716 |
Average Assets, year-to-date | $80,969,330 | 4,502 |
Average Assets, quarterly | $80,483,500 | 4,515 |
Volatile liabilities | $7,813,000 | 3,469 |
Insider loans | $462,000 | 3,768 |
FHLB advances | $2,162,000 | 2,641 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,954,000 | 2,346 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,367 |
Tier 2 risk-based capital | $834,000 | 3,802 |
Total risk weighted assets | $79,540,000 | 3,824 |
Total unused commitments | $26,954,000 | 2,346 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $78,941,000 | 4,591 |
Cash and due from depository institutions | $3,033,000 | 4,157 |
Interest-bearing balances | $1,242,000 | 4,859 |
Securities | $5,705,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
Net loans & leases | $64,957,000 | 4,047 |
Loan loss allowance | $824,000 | 4,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,627,000 | 3,646 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,719,000 | 4,287 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,940,000 | 4,591 |
Total liabilities | $68,692,000 | 4,598 |
Total deposits | $66,374,000 | 4,585 |
Interest-bearing deposits | $47,950,000 | 4,656 |
Deposits held in domestic offices | $66,374,000 | 4,585 |
% insured | 87.19% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,183,000 | 2,599 |
Subordinated debt | $0 | 102 |
All other liabilities | $135,000 | 4,885 |
Total equity capital | $10,248,000 | 4,386 |
Total bank equity capital | $10,248,000 | 4,386 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $4,748,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $906,000 | 2,802 |
Earning assets | $73,804,000 | 4,570 |
Long-term assets (5+ years) | $9,281,000 | 4,871 |
Average Assets, year-to-date | $80,441,000 | 4,560 |
Average Assets, quarterly | $80,441,000 | 4,560 |
Volatile liabilities | $5,207,000 | 3,881 |
Insider loans | $442,000 | 3,847 |
FHLB advances | $2,183,000 | 2,513 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,328,000 | 2,213 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,400 |
Tier 2 risk-based capital | $824,000 | 3,847 |
Total risk weighted assets | $76,158,000 | 3,920 |
Total unused commitments | $30,328,000 | 2,213 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $81,941,000 | 4,583 |
Cash and due from depository institutions | $3,607,000 | 4,279 |
Interest-bearing balances | $1,300,000 | 4,806 |
Securities | $5,739,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 793 |
Net loans & leases | $64,878,000 | 4,103 |
Loan loss allowance | $821,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,664,000 | 3,652 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,353,000 | 3,969 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,940,000 | 4,583 |
Total liabilities | $71,804,000 | 4,587 |
Total deposits | $69,408,000 | 4,569 |
Interest-bearing deposits | $42,532,000 | 4,837 |
Deposits held in domestic offices | $69,408,000 | 4,569 |
% insured | 84.48% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,215,000 | 2,733 |
Subordinated debt | $0 | 103 |
All other liabilities | $181,000 | 4,678 |
Total equity capital | $10,136,000 | 4,467 |
Total bank equity capital | $10,136,000 | 4,466 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $4,636,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,439,000 | 2,012 |
Earning assets | $75,617,000 | 4,576 |
Long-term assets (5+ years) | $9,843,000 | 4,902 |
Average Assets, year-to-date | $78,339,400 | 4,622 |
Average Assets, quarterly | $80,355,500 | 4,603 |
Volatile liabilities | $5,206,000 | 3,971 |
Insider loans | $471,000 | 3,847 |
FHLB advances | $2,215,000 | 2,652 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,770,000 | 2,616 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,454 |
Tier 2 risk-based capital | $821,000 | 3,898 |
Total risk weighted assets | $75,343,000 | 3,961 |
Total unused commitments | $21,770,000 | 2,616 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $78,770,000 | 4,671 |
Cash and due from depository institutions | $3,170,000 | 4,317 |
Interest-bearing balances | $1,249,000 | 4,910 |
Securities | $5,946,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,079,000 | 4,106 |
Loan loss allowance | $784,000 | 4,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,615,000 | 3,723 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,960,000 | 4,244 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,770,000 | 4,671 |
Total liabilities | $68,677,000 | 4,676 |
Total deposits | $62,269,000 | 4,731 |
Interest-bearing deposits | $45,895,000 | 4,791 |
Deposits held in domestic offices | $62,269,000 | 4,731 |
% insured | 87.40% | 1,758 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,265 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,285,000 | 2,460 |
Subordinated debt | $0 | 100 |
All other liabilities | $223,000 | 4,786 |
Total equity capital | $10,093,000 | 4,532 |
Total bank equity capital | $10,093,000 | 4,532 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $4,593,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,321,000 | 2,186 |
Earning assets | $73,274,000 | 4,657 |
Long-term assets (5+ years) | $9,526,000 | 4,984 |
Average Assets, year-to-date | $77,439,000 | 4,686 |
Average Assets, quarterly | $78,328,000 | 4,680 |
Volatile liabilities | $10,081,000 | 3,170 |
Insider loans | $456,000 | 3,923 |
FHLB advances | $4,285,000 | 2,388 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,235,000 | 2,748 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,507 |
Tier 2 risk-based capital | $784,000 | 3,995 |
Total risk weighted assets | $75,038,000 | 4,012 |
Total unused commitments | $20,235,000 | 2,748 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $77,886,000 | 4,719 |
Cash and due from depository institutions | $4,111,000 | 4,344 |
Interest-bearing balances | $2,207,000 | 4,581 |
Securities | $5,793,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,063 |
Net loans & leases | $62,375,000 | 4,196 |
Loan loss allowance | $706,000 | 4,350 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,644,000 | 3,736 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,563,000 | 4,483 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,886,000 | 4,719 |
Total liabilities | $67,930,000 | 4,716 |
Total deposits | $66,461,000 | 4,681 |
Interest-bearing deposits | $49,491,000 | 4,730 |
Deposits held in domestic offices | $66,461,000 | 4,681 |
% insured | 87.21% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,297,000 | 3,012 |
Subordinated debt | $0 | 99 |
All other liabilities | $172,000 | 4,928 |
Total equity capital | $9,956,000 | 4,553 |
Total bank equity capital | $9,956,000 | 4,553 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $4,456,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,046,000 | 2,503 |
Earning assets | $72,775,000 | 4,701 |
Long-term assets (5+ years) | $9,495,000 | 5,053 |
Average Assets, year-to-date | $76,995,330 | 4,725 |
Average Assets, quarterly | $77,277,500 | 4,727 |
Volatile liabilities | $4,520,000 | 4,077 |
Insider loans | $436,000 | 3,983 |
FHLB advances | $1,297,000 | 2,912 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,774,000 | 2,465 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,525 |
Tier 2 risk-based capital | $706,000 | 4,158 |
Total risk weighted assets | $71,556,000 | 4,094 |
Total unused commitments | $24,774,000 | 2,465 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $76,669,000 | 4,781 |
Cash and due from depository institutions | $7,098,000 | 4,382 |
Interest-bearing balances | $4,684,000 | 4,029 |
Securities | $6,609,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,336 |
Net loans & leases | $58,095,000 | 4,321 |
Loan loss allowance | $738,000 | 4,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,678,000 | 3,745 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,289,000 | 4,735 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $76,669,000 | 4,781 |
Total liabilities | $66,816,000 | 4,783 |
Total deposits | $65,362,000 | 4,747 |
Interest-bearing deposits | $47,357,000 | 4,859 |
Deposits held in domestic offices | $65,362,000 | 4,747 |
% insured | 86.65% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,310,000 | 2,915 |
Subordinated debt | $0 | 105 |
All other liabilities | $144,000 | 5,059 |
Total equity capital | $9,853,000 | 4,579 |
Total bank equity capital | $9,853,000 | 4,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $4,353,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $71,288,000 | 4,768 |
Long-term assets (5+ years) | $11,388,000 | 4,975 |
Average Assets, year-to-date | $76,550,000 | 4,781 |
Average Assets, quarterly | $76,550,000 | 4,781 |
Volatile liabilities | $4,459,000 | 4,070 |
Insider loans | $455,000 | 3,976 |
FHLB advances | $1,310,000 | 2,819 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,485,000 | 2,274 |
Tier 1 (core) risk-based capital | $9,812,000 | 4,569 |
Tier 2 risk-based capital | $738,000 | 4,140 |
Total risk weighted assets | $68,470,000 | 4,184 |
Total unused commitments | $29,485,000 | 2,274 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $76,431,000 | 4,821 |
Cash and due from depository institutions | $4,797,000 | 4,337 |
Interest-bearing balances | $1,680,000 | 4,876 |
Securities | $5,568,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $59,577,000 | 4,327 |
Loan loss allowance | $743,000 | 4,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,714,000 | 3,745 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,775,000 | 4,447 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,431,000 | 4,821 |
Total liabilities | $66,576,000 | 4,827 |
Total deposits | $65,106,000 | 4,784 |
Interest-bearing deposits | $47,101,000 | 4,894 |
Deposits held in domestic offices | $65,106,000 | 4,784 |
% insured | 88.56% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,337,000 | 3,046 |
Subordinated debt | $0 | 112 |
All other liabilities | $133,000 | 5,079 |
Total equity capital | $9,855,000 | 4,589 |
Total bank equity capital | $9,855,000 | 4,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $4,355,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,192,000 | 2,322 |
Earning assets | $69,825,000 | 4,831 |
Long-term assets (5+ years) | $11,260,000 | 5,033 |
Average Assets, year-to-date | $77,886,400 | 4,769 |
Average Assets, quarterly | $76,851,500 | 4,805 |
Volatile liabilities | $4,947,000 | 3,963 |
Insider loans | $486,000 | 3,976 |
FHLB advances | $1,337,000 | 2,943 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,968,000 | 2,338 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,588 |
Tier 2 risk-based capital | $1,486,000 | 2,925 |
Total risk weighted assets | $69,064,000 | 4,185 |
Total unused commitments | $26,968,000 | 2,338 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $77,272,000 | 4,836 |
Cash and due from depository institutions | $2,472,000 | 4,370 |
Interest-bearing balances | $677,000 | 5,321 |
Securities | $6,030,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,235,000 | 4,194 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,704,000 | 3,782 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,831,000 | 4,393 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,272,000 | 4,836 |
Total liabilities | $67,447,000 | 4,830 |
Total deposits | $64,560,000 | 4,817 |
Interest-bearing deposits | $46,443,000 | 4,934 |
Deposits held in domestic offices | $64,560,000 | 4,817 |
% insured | 84.92% | 2,559 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,344,000 | 3,127 |
Subordinated debt | $0 | 113 |
All other liabilities | $243,000 | 4,920 |
Total equity capital | $9,825,000 | 4,694 |
Total bank equity capital | $9,825,000 | 4,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $4,325,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,314,000 | 2,096 |
Earning assets | $71,942,000 | 4,812 |
Long-term assets (5+ years) | $10,710,000 | 5,104 |
Average Assets, year-to-date | $78,250,250 | 4,802 |
Average Assets, quarterly | $78,548,000 | 4,807 |
Volatile liabilities | $6,247,000 | 3,703 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $1,344,000 | 3,021 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,809,000 | 2,706 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,642 |
Tier 2 risk-based capital | $1,490,000 | 2,923 |
Total risk weighted assets | $73,149,000 | 4,114 |
Total unused commitments | $20,809,000 | 2,706 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $79,824,000 | 4,829 |
Cash and due from depository institutions | $2,246,000 | 4,410 |
Interest-bearing balances | $727,000 | 5,368 |
Securities | $6,558,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 914 |
Net loans & leases | $64,598,000 | 4,227 |
Loan loss allowance | $747,000 | 4,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,742,000 | 3,794 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,580,000 | 4,578 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,824,000 | 4,829 |
Total liabilities | $70,162,000 | 4,817 |
Total deposits | $68,611,000 | 4,779 |
Interest-bearing deposits | $50,122,000 | 4,889 |
Deposits held in domestic offices | $68,611,000 | 4,779 |
% insured | 87.25% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,355,000 | 3,145 |
Subordinated debt | $0 | 116 |
All other liabilities | $196,000 | 5,076 |
Total equity capital | $9,662,000 | 4,753 |
Total bank equity capital | $9,662,000 | 4,752 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $4,162,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,060,000 | 2,447 |
Earning assets | $74,983,000 | 4,791 |
Long-term assets (5+ years) | $12,166,000 | 5,062 |
Average Assets, year-to-date | $78,576,330 | 4,849 |
Average Assets, quarterly | $79,020,000 | 4,842 |
Volatile liabilities | $4,696,000 | 4,061 |
Insider loans | $398,000 | 4,259 |
FHLB advances | $1,355,000 | 3,042 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,409,000 | 2,548 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,688 |
Tier 2 risk-based capital | $747,000 | 4,180 |
Total risk weighted assets | $73,957,000 | 4,113 |
Total unused commitments | $23,409,000 | 2,548 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $78,216,000 | 4,901 |
Cash and due from depository institutions | $2,902,000 | 4,447 |
Interest-bearing balances | $662,000 | 5,479 |
Securities | $6,044,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 802 |
Net loans & leases | $61,502,000 | 4,301 |
Loan loss allowance | $693,000 | 4,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,784,000 | 3,780 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,484,000 | 4,656 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,215,000 | 4,901 |
Total liabilities | $68,778,000 | 4,875 |
Total deposits | $67,245,000 | 4,847 |
Interest-bearing deposits | $44,638,000 | 5,100 |
Deposits held in domestic offices | $67,245,000 | 4,847 |
% insured | 88.05% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,366,000 | 3,076 |
Subordinated debt | $0 | 118 |
All other liabilities | $167,000 | 5,150 |
Total equity capital | $9,437,000 | 4,788 |
Total bank equity capital | $9,437,000 | 4,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $3,937,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $996,000 | 2,525 |
Earning assets | $72,708,000 | 4,868 |
Long-term assets (5+ years) | $10,188,000 | 5,260 |
Average Assets, year-to-date | $77,952,500 | 4,900 |
Average Assets, quarterly | $77,952,500 | 4,900 |
Volatile liabilities | $4,691,000 | 4,077 |
Insider loans | $409,000 | 4,254 |
FHLB advances | $1,366,000 | 2,978 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,215,000 | 2,387 |
Tier 1 (core) risk-based capital | $9,368,000 | 4,727 |
Tier 2 risk-based capital | $693,000 | 4,332 |
Total risk weighted assets | $70,782,000 | 4,205 |
Total unused commitments | $26,215,000 | 2,387 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $77,689,000 | 4,944 |
Cash and due from depository institutions | $5,007,000 | 4,482 |
Interest-bearing balances | $979,000 | 5,341 |
Securities | $6,893,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,351 |
Net loans & leases | $60,589,000 | 4,367 |
Loan loss allowance | $694,000 | 4,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,823,000 | 3,779 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,677,000 | 4,562 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,689,000 | 4,944 |
Total liabilities | $68,465,000 | 4,917 |
Total deposits | $68,154,000 | 4,860 |
Interest-bearing deposits | $41,881,000 | 5,220 |
Deposits held in domestic offices | $68,154,000 | 4,860 |
% insured | 87.76% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,598 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,282 |
Total equity capital | $9,224,000 | 4,841 |
Total bank equity capital | $9,224,000 | 4,841 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $3,724,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 542 |
Income earned, not collected on loans | $1,237,000 | 2,154 |
Earning assets | $70,161,000 | 4,956 |
Long-term assets (5+ years) | $7,905,000 | 5,473 |
Average Assets, year-to-date | $75,936,200 | 4,950 |
Average Assets, quarterly | $77,744,000 | 4,930 |
Volatile liabilities | $3,691,000 | 4,408 |
Insider loans | $410,000 | 4,295 |
FHLB advances | $175,000 | 3,457 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,075,000 | 2,307 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,800 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $70,188,000 | 4,249 |
Total unused commitments | $27,075,000 | 2,307 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $77,799,000 | 4,976 |
Cash and due from depository institutions | $2,680,000 | 4,618 |
Interest-bearing balances | $960,000 | 5,401 |
Securities | $8,459,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,097,000 | 4,333 |
Loan loss allowance | $704,000 | 4,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,748,000 | 3,865 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,815,000 | 4,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,799,000 | 4,976 |
Total liabilities | $68,739,000 | 4,962 |
Total deposits | $63,479,000 | 5,022 |
Interest-bearing deposits | $47,768,000 | 5,080 |
Deposits held in domestic offices | $63,479,000 | 5,022 |
% insured | 85.40% | 2,784 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,457 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,175,000 | 2,790 |
Subordinated debt | $0 | 120 |
All other liabilities | $185,000 | 5,351 |
Total equity capital | $9,060,000 | 4,942 |
Total bank equity capital | $9,060,000 | 4,942 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $3,560,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 557 |
Income earned, not collected on loans | $1,320,000 | 2,095 |
Earning assets | $72,516,000 | 4,953 |
Long-term assets (5+ years) | $7,937,000 | 5,569 |
Average Assets, year-to-date | $75,498,000 | 5,013 |
Average Assets, quarterly | $78,776,000 | 4,962 |
Volatile liabilities | $5,591,000 | 3,965 |
Insider loans | $315,000 | 4,595 |
FHLB advances | $3,175,000 | 2,695 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,160,000 | 2,916 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,896 |
Tier 2 risk-based capital | $704,000 | 4,386 |
Total risk weighted assets | $69,728,000 | 4,291 |
Total unused commitments | $18,160,000 | 2,916 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $79,753,000 | 4,987 |
Cash and due from depository institutions | $3,246,000 | 4,586 |
Interest-bearing balances | $1,079,000 | 5,347 |
Securities | $9,491,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $58,729,000 | 4,487 |
Loan loss allowance | $706,000 | 4,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,786,000 | 3,865 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,501,000 | 4,774 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,753,000 | 4,987 |
Total liabilities | $70,969,000 | 4,952 |
Total deposits | $70,639,000 | 4,884 |
Interest-bearing deposits | $53,084,000 | 4,971 |
Deposits held in domestic offices | $70,639,000 | 4,884 |
% insured | 87.45% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,000 | 3,711 |
Subordinated debt | $0 | 123 |
All other liabilities | $155,000 | 5,421 |
Total equity capital | $8,784,000 | 5,012 |
Total bank equity capital | $8,784,000 | 5,012 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $3,284,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,108,000 | 2,332 |
Earning assets | $74,299,000 | 4,962 |
Long-term assets (5+ years) | $7,213,000 | 5,687 |
Average Assets, year-to-date | $74,731,000 | 5,080 |
Average Assets, quarterly | $76,629,000 | 5,040 |
Volatile liabilities | $4,191,000 | 4,377 |
Insider loans | $296,000 | 4,678 |
FHLB advances | $175,000 | 3,551 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,247,000 | 2,550 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,975 |
Tier 2 risk-based capital | $706,000 | 4,404 |
Total risk weighted assets | $62,803,000 | 4,495 |
Total unused commitments | $23,247,000 | 2,550 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $73,505,000 | 5,170 |
Cash and due from depository institutions | $3,124,000 | 4,614 |
Interest-bearing balances | $434,000 | 5,835 |
Securities | $4,923,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $58,649,000 | 4,497 |
Loan loss allowance | $666,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,826,000 | 3,864 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,383,000 | 4,871 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,505,000 | 5,170 |
Total liabilities | $64,770,000 | 5,167 |
Total deposits | $64,467,000 | 5,104 |
Interest-bearing deposits | $47,227,000 | 5,214 |
Deposits held in domestic offices | $64,467,000 | 5,104 |
% insured | 89.42% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,608 |
Subordinated debt | $0 | 128 |
All other liabilities | $128,000 | 5,620 |
Total equity capital | $8,735,000 | 5,069 |
Total bank equity capital | $8,735,000 | 5,069 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,400,000 | 3,948 |
Undivided profits | $5,235,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,006,000 | 2,490 |
Earning assets | $67,606,000 | 5,162 |
Long-term assets (5+ years) | $8,280,000 | 5,667 |
Average Assets, year-to-date | $72,220,000 | 5,192 |
Average Assets, quarterly | $72,220,000 | 5,192 |
Volatile liabilities | $3,690,000 | 4,492 |
Insider loans | $247,000 | 4,845 |
FHLB advances | $175,000 | 3,443 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,852,000 | 2,512 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,005 |
Tier 2 risk-based capital | $666,000 | 4,472 |
Total risk weighted assets | $58,960,000 | 4,637 |
Total unused commitments | $23,852,000 | 2,512 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $70,935,000 | 5,289 |
Cash and due from depository institutions | $3,130,000 | 4,675 |
Interest-bearing balances | $431,000 | 5,801 |
Securities | $4,785,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,443,000 | 4,542 |
Loan loss allowance | $649,000 | 4,897 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,875,000 | 3,875 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,702,000 | 4,682 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,935,000 | 5,289 |
Total liabilities | $62,395,000 | 5,290 |
Total deposits | $61,762,000 | 5,230 |
Interest-bearing deposits | $42,767,000 | 5,435 |
Deposits held in domestic offices | $61,762,000 | 5,230 |
% insured | 91.83% | 1,319 |
Federal funds purchased & repurchase agreements | $500,000 | 1,933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $133,000 | 5,549 |
Total equity capital | $8,540,000 | 5,144 |
Total bank equity capital | $8,540,000 | 5,144 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,400,000 | 3,995 |
Undivided profits | $5,040,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,296,000 | 2,039 |
Earning assets | $64,659,000 | 5,295 |
Long-term assets (5+ years) | $8,224,000 | 5,766 |
Average Assets, year-to-date | $73,918,600 | 5,188 |
Average Assets, quarterly | $71,262,000 | 5,266 |
Volatile liabilities | $4,189,000 | 4,457 |
Insider loans | $280,000 | 4,841 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,769,000 | 2,541 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,092 |
Tier 2 risk-based capital | $649,000 | 4,632 |
Total risk weighted assets | $60,996,000 | 4,629 |
Total unused commitments | $22,769,000 | 2,541 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $71,589,000 | 5,304 |
Cash and due from depository institutions | $2,539,000 | 4,725 |
Interest-bearing balances | $338,000 | 5,869 |
Securities | $4,893,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,581,000 | 4,522 |
Loan loss allowance | $647,000 | 4,959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,901,000 | 3,898 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,675,000 | 4,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,589,000 | 5,304 |
Total liabilities | $63,104,000 | 5,303 |
Total deposits | $58,112,000 | 5,359 |
Interest-bearing deposits | $44,786,000 | 5,425 |
Deposits held in domestic offices | $58,112,000 | 5,359 |
% insured | 90.58% | 1,823 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,610,000 | 2,947 |
Subordinated debt | $0 | 131 |
All other liabilities | $182,000 | 5,593 |
Total equity capital | $8,485,000 | 5,181 |
Total bank equity capital | $8,485,000 | 5,181 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,400,000 | 4,035 |
Undivided profits | $4,985,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,238,000 | 2,223 |
Earning assets | $65,812,000 | 5,296 |
Long-term assets (5+ years) | $8,482,000 | 5,845 |
Average Assets, year-to-date | $74,664,500 | 5,240 |
Average Assets, quarterly | $72,554,500 | 5,286 |
Volatile liabilities | $5,889,000 | 3,998 |
Insider loans | $118,000 | 5,404 |
FHLB advances | $2,610,000 | 2,851 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,662,000 | 2,772 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,146 |
Tier 2 risk-based capital | $647,000 | 4,686 |
Total risk weighted assets | $62,494,000 | 4,624 |
Total unused commitments | $19,662,000 | 2,772 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $73,520,000 | 5,309 |
Cash and due from depository institutions | $4,311,000 | 4,768 |
Interest-bearing balances | $932,000 | 5,592 |
Securities | $4,886,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
Net loans & leases | $58,416,000 | 4,597 |
Loan loss allowance | $640,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,919,000 | 3,910 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,488,000 | 4,924 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,520,000 | 5,309 |
Total liabilities | $65,079,000 | 5,297 |
Total deposits | $64,890,000 | 5,221 |
Interest-bearing deposits | $49,209,000 | 5,327 |
Deposits held in domestic offices | $64,890,000 | 5,221 |
% insured | 90.37% | 1,965 |
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 | $189,000 | 5,477 |
Total equity capital | $8,441,000 | 5,212 |
Total bank equity capital | $8,441,000 | 5,211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,400,000 | 4,061 |
Undivided profits | $4,941,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,136,000 | 2,299 |
Earning assets | $66,734,000 | 5,319 |
Long-term assets (5+ years) | $8,924,000 | 5,864 |
Average Assets, year-to-date | $75,689,670 | 5,260 |
Average Assets, quarterly | $74,055,000 | 5,293 |
Volatile liabilities | $4,182,000 | 4,484 |
Insider loans | $178,000 | 5,246 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,764,000 | 2,300 |
Tier 1 (core) risk-based capital | $8,431,000 | 5,177 |
Tier 2 risk-based capital | $640,000 | 4,733 |
Total risk weighted assets | $66,017,000 | 4,531 |
Total unused commitments | $26,764,000 | 2,300 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $74,590,000 | 5,337 |
Cash and due from depository institutions | $4,409,000 | 4,783 |
Interest-bearing balances | $1,223,000 | 5,618 |
Securities | $5,032,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $57,874,000 | 4,613 |
Loan loss allowance | $641,000 | 5,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,895,000 | 3,956 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,380,000 | 5,093 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,590,000 | 5,337 |
Total liabilities | $66,158,000 | 5,323 |
Total deposits | $65,874,000 | 5,253 |
Interest-bearing deposits | $50,945,000 | 5,329 |
Deposits held in domestic offices | $65,874,000 | 5,253 |
% insured | 88.30% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000 | 3,733 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $8,432,000 | 5,215 |
Total bank equity capital | $8,432,000 | 5,215 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,400,000 | 4,099 |
Undivided profits | $4,932,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,020,000 | 2,487 |
Earning assets | $68,129,000 | 5,326 |
Long-term assets (5+ years) | $9,013,000 | 5,899 |
Average Assets, year-to-date | $76,774,500 | 5,282 |
Average Assets, quarterly | $76,774,500 | 5,282 |
Volatile liabilities | $4,603,000 | 4,287 |
Insider loans | $290,000 | 4,928 |
FHLB advances | $95,000 | 3,557 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,267,000 | 2,321 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,190 |
Tier 2 risk-based capital | $641,000 | 4,775 |
Total risk weighted assets | $60,928,000 | 4,723 |
Total unused commitments | $26,267,000 | 2,321 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $78,959,000 | 5,267 |
Cash and due from depository institutions | $6,267,000 | 4,835 |
Interest-bearing balances | $1,425,000 | 5,443 |
Securities | $5,267,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $59,873,000 | 4,607 |
Loan loss allowance | $641,000 | 5,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,899,000 | 3,992 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,653,000 | 4,929 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,959,000 | 5,267 |
Total liabilities | $70,647,000 | 5,247 |
Total deposits | $70,387,000 | 5,161 |
Interest-bearing deposits | $52,434,000 | 5,275 |
Deposits held in domestic offices | $70,387,000 | 5,161 |
% insured | 87.28% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,000 | 3,830 |
Subordinated debt | $0 | 136 |
All other liabilities | $163,000 | 5,538 |
Total equity capital | $8,312,000 | 5,233 |
Total bank equity capital | $8,312,000 | 5,233 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,400,000 | 4,139 |
Undivided profits | $4,812,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,260,000 | 2,114 |
Earning assets | $70,565,000 | 5,299 |
Long-term assets (5+ years) | $8,721,000 | 5,963 |
Average Assets, year-to-date | $77,712,200 | 5,290 |
Average Assets, quarterly | $79,467,000 | 5,247 |
Volatile liabilities | $4,427,000 | 4,467 |
Insider loans | $300,000 | 4,945 |
FHLB advances | $97,000 | 3,663 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,517,000 | 2,513 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,225 |
Tier 2 risk-based capital | $641,000 | 4,824 |
Total risk weighted assets | $63,787,000 | 4,668 |
Total unused commitments | $22,517,000 | 2,513 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,975,000 | 5,277 |
Cash and due from depository institutions | $3,564,000 | 4,982 |
Interest-bearing balances | $2,030,000 | 5,195 |
Securities | $5,151,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,459,000 | 4,369 |
Loan loss allowance | $678,000 | 5,129 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,802,000 | 4,090 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,999,000 | 4,656 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,975,000 | 5,277 |
Total liabilities | $71,876,000 | 5,240 |
Total deposits | $64,161,000 | 5,370 |
Interest-bearing deposits | $48,646,000 | 5,481 |
Deposits held in domestic offices | $64,161,000 | 5,369 |
% insured | 79.77% | 4,985 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,098,000 | 2,375 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $8,099,000 | 5,346 |
Total bank equity capital | $8,099,000 | 5,346 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,400,000 | 4,171 |
Undivided profits | $4,599,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,450,000 | 1,910 |
Earning assets | $74,640,000 | 5,231 |
Long-term assets (5+ years) | $9,594,000 | 5,947 |
Average Assets, year-to-date | $77,400,500 | 5,349 |
Average Assets, quarterly | $77,850,000 | 5,341 |
Volatile liabilities | $5,807,000 | 4,065 |
Insider loans | $158,000 | 5,453 |
FHLB advances | $5,098,000 | 2,276 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,228,000 | 3,042 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,326 |
Tier 2 risk-based capital | $678,000 | 4,774 |
Total risk weighted assets | $69,405,000 | 4,505 |
Total unused commitments | $16,228,000 | 3,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $75,725,000 | 5,407 |
Cash and due from depository institutions | $3,329,000 | 5,127 |
Interest-bearing balances | $1,806,000 | 5,415 |
Securities | $5,142,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,822,000 | 4,514 |
Loan loss allowance | $630,000 | 5,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,828,000 | 4,083 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,604,000 | 5,001 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,725,000 | 5,407 |
Total liabilities | $67,947,000 | 5,373 |
Total deposits | $65,131,000 | 5,369 |
Interest-bearing deposits | $52,275,000 | 5,384 |
Deposits held in domestic offices | $65,131,000 | 5,369 |
% insured | 87.13% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,600,000 | 2,941 |
Subordinated debt | $0 | 152 |
All other liabilities | $216,000 | 5,485 |
Total equity capital | $7,778,000 | 5,463 |
Total bank equity capital | $7,778,000 | 5,463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,400,000 | 4,189 |
Undivided profits | $4,278,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,128,000 | 2,383 |
Earning assets | $70,770,000 | 5,366 |
Long-term assets (5+ years) | $9,907,000 | 5,933 |
Average Assets, year-to-date | $76,542,330 | 5,404 |
Average Assets, quarterly | $75,229,500 | 5,435 |
Volatile liabilities | $3,400,000 | 4,842 |
Insider loans | $430,000 | 4,722 |
FHLB advances | $2,600,000 | 2,838 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,978,000 | 2,956 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,427 |
Tier 2 risk-based capital | $630,000 | 4,924 |
Total risk weighted assets | $64,879,000 | 4,661 |
Total unused commitments | $16,978,000 | 2,956 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $74,734,000 | 5,495 |
Cash and due from depository institutions | $3,101,000 | 4,945 |
Interest-bearing balances | $1,617,000 | 5,708 |
Securities | $5,508,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,630,000 | 4,557 |
Loan loss allowance | $659,000 | 5,260 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,850,000 | 4,081 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,645,000 | 4,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,734,000 | 5,495 |
Total liabilities | $67,108,000 | 5,451 |
Total deposits | $64,225,000 | 5,462 |
Interest-bearing deposits | $50,069,000 | 5,526 |
Deposits held in domestic offices | $64,225,000 | 5,462 |
% insured | 88.00% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,678,000 | 2,848 |
Subordinated debt | $0 | 155 |
All other liabilities | $205,000 | 5,644 |
Total equity capital | $7,626,000 | 5,603 |
Total bank equity capital | $7,626,000 | 5,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,400,000 | 4,226 |
Undivided profits | $4,126,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,176,000 | 2,227 |
Earning assets | $69,755,000 | 5,456 |
Long-term assets (5+ years) | $10,351,000 | 5,919 |
Average Assets, year-to-date | $76,951,000 | 5,441 |
Average Assets, quarterly | $76,951,000 | 5,441 |
Volatile liabilities | $3,500,000 | 4,789 |
Insider loans | $333,000 | 4,981 |
FHLB advances | $2,678,000 | 2,751 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,170,000 | 2,343 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,506 |
Tier 2 risk-based capital | $659,000 | 4,878 |
Total risk weighted assets | $63,176,000 | 4,740 |
Total unused commitments | $25,170,000 | 2,343 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $79,168,000 | 5,423 |
Cash and due from depository institutions | $7,490,000 | 4,961 |
Interest-bearing balances | $1,726,000 | 5,583 |
Securities | $6,338,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,639,000 | 4,652 |
Loan loss allowance | $652,000 | 5,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,864,000 | 4,091 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,837,000 | 4,869 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,168,000 | 5,423 |
Total liabilities | $71,765,000 | 5,357 |
Total deposits | $66,046,000 | 5,410 |
Interest-bearing deposits | $50,457,000 | 5,533 |
Deposits held in domestic offices | $66,046,000 | 5,409 |
% insured | 88.09% | 4,047 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,148 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $340,000 | 3,895 |
Subordinated debt | $0 | 159 |
All other liabilities | $229,000 | 5,538 |
Total equity capital | $7,403,000 | 5,691 |
Total bank equity capital | $7,403,000 | 5,691 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,400,000 | 4,259 |
Undivided profits | $3,903,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,449,000 | 1,872 |
Earning assets | $69,703,000 | 5,482 |
Long-term assets (5+ years) | $11,191,000 | 5,842 |
Average Assets, year-to-date | $73,127,200 | 5,545 |
Average Assets, quarterly | $76,155,500 | 5,468 |
Volatile liabilities | $8,644,000 | 3,468 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $340,000 | 3,707 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,553,000 | 2,361 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,605 |
Tier 2 risk-based capital | $652,000 | 4,926 |
Total risk weighted assets | $63,557,000 | 4,765 |
Total unused commitments | $23,553,000 | 2,361 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $73,143,000 | 5,609 |
Cash and due from depository institutions | $3,949,000 | 5,012 |
Interest-bearing balances | $626,000 | 6,105 |
Securities | $6,406,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,321,000 | 4,759 |
Loan loss allowance | $640,000 | 5,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,537,000 | 4,468 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,930,000 | 4,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,143,000 | 5,609 |
Total liabilities | $65,793,000 | 5,554 |
Total deposits | $62,709,000 | 5,557 |
Interest-bearing deposits | $50,536,000 | 5,572 |
Deposits held in domestic offices | $62,709,000 | 5,557 |
% insured | 87.27% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,846,000 | 3,035 |
Subordinated debt | $0 | 163 |
All other liabilities | $238,000 | 5,834 |
Total equity capital | $7,350,000 | 5,782 |
Total bank equity capital | $7,350,000 | 5,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,400,000 | 4,303 |
Undivided profits | $3,850,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,412,000 | 2,085 |
Earning assets | $66,353,000 | 5,607 |
Long-term assets (5+ years) | $11,044,000 | 5,889 |
Average Assets, year-to-date | $71,617,000 | 5,647 |
Average Assets, quarterly | $72,001,500 | 5,633 |
Volatile liabilities | $8,846,000 | 3,470 |
Insider loans | $500,000 | 4,692 |
FHLB advances | $2,846,000 | 2,935 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,971,000 | 2,786 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,690 |
Tier 2 risk-based capital | $640,000 | 5,007 |
Total risk weighted assets | $61,011,000 | 4,921 |
Total unused commitments | $17,971,000 | 2,786 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $70,860,000 | 5,692 |
Cash and due from depository institutions | $1,847,000 | 5,162 |
Interest-bearing balances | $144,000 | 6,547 |
Securities | $7,248,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,662,000 | 4,816 |
Loan loss allowance | $619,000 | 5,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,473,000 | 4,554 |
Other real estate owned | $7,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,623,000 | 5,150 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,860,000 | 5,692 |
Total liabilities | $63,767,000 | 5,648 |
Total deposits | $60,081,000 | 5,684 |
Interest-bearing deposits | $49,595,000 | 5,650 |
Deposits held in domestic offices | $60,081,000 | 5,683 |
% insured | 87.16% | 4,646 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,447,000 | 3,581 |
Subordinated debt | $0 | 180 |
All other liabilities | $239,000 | 5,713 |
Total equity capital | $7,093,000 | 5,844 |
Total bank equity capital | $7,093,000 | 5,843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,400,000 | 4,319 |
Undivided profits | $3,593,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,130,000 | 2,435 |
Earning assets | $66,054,000 | 5,644 |
Long-term assets (5+ years) | $11,253,000 | 5,880 |
Average Assets, year-to-date | $71,108,330 | 5,697 |
Average Assets, quarterly | $71,180,500 | 5,701 |
Volatile liabilities | $10,671,000 | 3,157 |
Insider loans | $486,000 | 4,769 |
FHLB advances | $1,447,000 | 3,457 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,698,000 | 2,722 |
Tier 1 (core) risk-based capital | $6,929,000 | 5,774 |
Tier 2 risk-based capital | $619,000 | 5,106 |
Total risk weighted assets | $60,766,000 | 4,956 |
Total unused commitments | $18,698,000 | 2,722 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $71,501,000 | 5,744 |
Cash and due from depository institutions | $5,342,000 | 5,414 |
Interest-bearing balances | $2,000 | 6,959 |
Securities | $6,229,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,653,000 | 4,899 |
Loan loss allowance | $601,000 | 5,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,511,000 | 4,537 |
Other real estate owned | $7,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,759,000 | 5,044 |
Life insurance assets | $123,000 | 3,654 |
Total liabilities and capital | $71,501,000 | 5,744 |
Total liabilities | $64,546,000 | 5,692 |
Total deposits | $59,763,000 | 5,758 |
Interest-bearing deposits | $46,801,000 | 5,841 |
Deposits held in domestic offices | $59,763,000 | 5,757 |
% insured | 89.98% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,566,000 | 2,726 |
Subordinated debt | $0 | 185 |
All other liabilities | $217,000 | 5,800 |
Total equity capital | $6,955,000 | 5,893 |
Total bank equity capital | $6,955,000 | 5,893 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,400,000 | 4,346 |
Undivided profits | $3,455,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,007,000 | 2,691 |
Earning assets | $62,884,000 | 5,796 |
Long-term assets (5+ years) | $10,986,000 | 5,926 |
Average Assets, year-to-date | $71,232,500 | 5,736 |
Average Assets, quarterly | $71,232,500 | 5,736 |
Volatile liabilities | $3,963,000 | 4,869 |
Insider loans | $486,000 | 4,825 |
FHLB advances | $4,566,000 | 2,633 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,192,000 | 2,773 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,826 |
Tier 2 risk-based capital | $601,000 | 5,180 |
Total risk weighted assets | $60,080,000 | 4,996 |
Total unused commitments | $18,192,000 | 2,773 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $70,964,000 | 5,768 |
Cash and due from depository institutions | $1,964,000 | 5,338 |
Interest-bearing balances | $187,000 | 6,458 |
Securities | $6,396,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,940,000 | 4,856 |
Loan loss allowance | $605,000 | 5,557 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,545,000 | 4,518 |
Other real estate owned | $7,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,112,000 | 4,800 |
Life insurance assets | $124,000 | 3,641 |
Total liabilities and capital | $70,964,000 | 5,768 |
Total liabilities | $64,265,000 | 5,705 |
Total deposits | $57,748,000 | 5,825 |
Interest-bearing deposits | $45,946,000 | 5,870 |
Deposits held in domestic offices | $57,748,000 | 5,824 |
% insured | 90.66% | 3,599 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,276,000 | 3,173 |
Subordinated debt | $0 | 193 |
All other liabilities | $241,000 | 5,675 |
Total equity capital | $6,699,000 | 5,993 |
Total bank equity capital | $6,699,000 | 5,993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,400,000 | 4,368 |
Undivided profits | $3,199,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,381,000 | 2,097 |
Earning assets | $65,523,000 | 5,723 |
Long-term assets (5+ years) | $10,904,000 | 5,333 |
Average Assets, year-to-date | $68,134,200 | 5,808 |
Average Assets, quarterly | $71,728,000 | 5,724 |
Volatile liabilities | $6,955,000 | 4,115 |
Insider loans | $581,000 | 4,633 |
FHLB advances | $3,276,000 | 3,065 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,159,000 | 2,914 |
Tier 1 (core) risk-based capital | $6,536,000 | 5,914 |
Tier 2 risk-based capital | $605,000 | 5,186 |
Total risk weighted assets | $61,251,000 | 4,981 |
Total unused commitments | $16,159,000 | 2,915 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $72,492,000 | 5,745 |
Cash and due from depository institutions | $1,223,000 | 5,130 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $6,177,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,331,000 | 4,802 |
Loan loss allowance | $612,000 | 5,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,535,000 | 4,567 |
Other real estate owned | $7,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,219,000 | 4,761 |
Life insurance assets | $123,000 | 3,628 |
Total liabilities and capital | $72,492,000 | 5,745 |
Total liabilities | $66,071,000 | 5,658 |
Total deposits | $55,685,000 | 5,902 |
Interest-bearing deposits | $45,902,000 | 5,903 |
Deposits held in domestic offices | $55,685,000 | 5,901 |
% insured | 87.77% | 4,689 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,725 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,394,000 | 2,238 |
Subordinated debt | $0 | 206 |
All other liabilities | $242,000 | 5,968 |
Total equity capital | $6,421,000 | 6,118 |
Total bank equity capital | $6,421,000 | 6,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,400,000 | 4,410 |
Undivided profits | $2,921,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,420,000 | 2,105 |
Earning assets | $67,518,000 | 5,677 |
Long-term assets (5+ years) | $11,199,000 | 5,265 |
Average Assets, year-to-date | $67,426,750 | 5,855 |
Average Assets, quarterly | $70,471,500 | 5,784 |
Volatile liabilities | $5,205,000 | 4,613 |
Insider loans | $518,000 | 4,840 |
FHLB advances | $8,394,000 | 2,128 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,283,000 | 3,286 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,033 |
Tier 2 risk-based capital | $612,000 | 5,212 |
Total risk weighted assets | $63,553,000 | 4,909 |
Total unused commitments | $13,283,000 | 3,288 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $68,451,000 | 5,882 |
Cash and due from depository institutions | $3,429,000 | 5,201 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $6,031,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,562,000 | 5,094 |
Loan loss allowance | $572,000 | 5,762 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,576,000 | 4,554 |
Other real estate owned | $7,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,846,000 | 5,165 |
Life insurance assets | $123,000 | 3,606 |
Total liabilities and capital | $68,451,000 | 5,882 |
Total liabilities | $62,371,000 | 5,815 |
Total deposits | $55,202,000 | 5,965 |
Interest-bearing deposits | $46,397,000 | 5,934 |
Deposits held in domestic offices | $55,202,000 | 5,964 |
% insured | 88.89% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,905,000 | 2,528 |
Subordinated debt | $0 | 212 |
All other liabilities | $264,000 | 5,745 |
Total equity capital | $6,080,000 | 6,240 |
Total bank equity capital | $6,080,000 | 6,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,400,000 | 4,448 |
Undivided profits | $2,580,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,081,000 | 2,707 |
Earning assets | $61,618,000 | 5,912 |
Long-term assets (5+ years) | $11,153,000 | 5,266 |
Average Assets, year-to-date | $65,738,330 | 5,966 |
Average Assets, quarterly | $66,580,500 | 5,951 |
Volatile liabilities | $2,976,000 | 5,540 |
Insider loans | $509,000 | 4,905 |
FHLB advances | $6,905,000 | 2,427 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,006,000 | 3,194 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,178 |
Tier 2 risk-based capital | $572,000 | 5,382 |
Total risk weighted assets | $57,641,000 | 5,196 |
Total unused commitments | $14,006,000 | 3,195 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $64,710,000 | 6,051 |
Cash and due from depository institutions | $5,352,000 | 5,011 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $6,117,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,939,000 | 5,351 |
Loan loss allowance | $525,000 | 5,926 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,606,000 | 4,547 |
Other real estate owned | $179,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,517,000 | 5,607 |
Life insurance assets | $114,000 | 3,635 |
Total liabilities and capital | $64,710,000 | 6,051 |
Total liabilities | $58,905,000 | 5,988 |
Total deposits | $55,206,000 | 6,027 |
Interest-bearing deposits | $45,494,000 | 6,045 |
Deposits held in domestic offices | $55,206,000 | 6,025 |
% insured | 91.00% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,417,000 | 3,351 |
Subordinated debt | $0 | 214 |
All other liabilities | $282,000 | 5,556 |
Total equity capital | $5,805,000 | 6,316 |
Total bank equity capital | $5,805,000 | 6,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,400,000 | 4,486 |
Undivided profits | $2,305,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $875,000 | 3,273 |
Earning assets | $56,082,000 | 6,134 |
Long-term assets (5+ years) | $7,703,000 | 5,674 |
Average Assets, year-to-date | $64,382,000 | 6,052 |
Average Assets, quarterly | $64,382,000 | 6,052 |
Volatile liabilities | $775,000 | 6,746 |
Insider loans | $519,000 | 4,898 |
FHLB advances | $3,417,000 | 3,216 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,156,000 | 2,767 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,279 |
Tier 2 risk-based capital | $525,000 | 5,578 |
Total risk weighted assets | $53,458,000 | 5,404 |
Total unused commitments | $18,156,000 | 2,769 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $64,054,000 | 6,106 |
Cash and due from depository institutions | $3,646,000 | 5,278 |
Interest-bearing balances | $47,000 | 6,789 |
Securities | $6,288,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,538,000 | 5,413 |
Loan loss allowance | $527,000 | 5,946 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,577,000 | 4,630 |
Other real estate owned | $179,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,826,000 | 5,361 |
Life insurance assets | $114,000 | 3,649 |
Total liabilities and capital | $64,054,000 | 6,106 |
Total liabilities | $58,417,000 | 6,034 |
Total deposits | $54,632,000 | 6,070 |
Interest-bearing deposits | $44,658,000 | 6,104 |
Deposits held in domestic offices | $54,632,000 | 6,069 |
% insured | 90.61% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,428,000 | 3,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $357,000 | 5,239 |
Total equity capital | $5,637,000 | 6,411 |
Total bank equity capital | $5,637,000 | 6,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,400,000 | 4,536 |
Undivided profits | $2,137,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,179,000 | 2,570 |
Earning assets | $56,873,000 | 6,155 |
Long-term assets (5+ years) | $8,462,000 | 5,563 |
Average Assets, year-to-date | $61,840,200 | 6,131 |
Average Assets, quarterly | $63,823,000 | 6,101 |
Volatile liabilities | $10,216,000 | 5,996 |
Insider loans | $637,000 | 4,730 |
FHLB advances | $3,428,000 | 3,424 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,411,000 | 2,712 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,380 |
Tier 2 risk-based capital | $528,000 | 5,613 |
Total risk weighted assets | $52,491,000 | 5,539 |
Total unused commitments | $18,411,000 | 2,712 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $63,592,000 | 6,168 |
Cash and due from depository institutions | $1,085,000 | 5,348 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $6,326,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,256,000 | 5,445 |
Loan loss allowance | $525,000 | 6,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,624,000 | 4,651 |
Other real estate owned | $179,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,122,000 | 5,156 |
Life insurance assets | $114,000 | 3,669 |
Total liabilities and capital | $63,592,000 | 6,168 |
Total liabilities | $58,199,000 | 6,086 |
Total deposits | $51,306,000 | 6,253 |
Interest-bearing deposits | $43,420,000 | 6,224 |
Deposits held in domestic offices | $51,306,000 | 6,252 |
% insured | 88.20% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,539,000 | 2,907 |
Subordinated debt | $0 | 233 |
All other liabilities | $354,000 | 5,685 |
Total equity capital | $5,393,000 | 6,619 |
Total bank equity capital | $5,393,000 | 6,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,400,000 | 4,575 |
Undivided profits | $1,893,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,336,000 | 2,426 |
Earning assets | $58,584,000 | 6,140 |
Long-term assets (5+ years) | $8,257,000 | 5,587 |
Average Assets, year-to-date | $61,286,750 | 6,219 |
Average Assets, quarterly | $62,973,000 | 6,179 |
Volatile liabilities | $10,164,000 | 6,106 |
Insider loans | $446,000 | 5,259 |
FHLB advances | $6,539,000 | 2,785 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,368,000 | 2,867 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,562 |
Tier 2 risk-based capital | $526,000 | 5,717 |
Total risk weighted assets | $52,887,000 | 5,596 |
Total unused commitments | $17,368,000 | 2,869 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $62,354,000 | 6,242 |
Cash and due from depository institutions | $1,050,000 | 5,379 |
Interest-bearing balances | $43,000 | 6,834 |
Securities | $6,671,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,970,000 | 5,543 |
Loan loss allowance | $530,000 | 6,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,707,000 | 4,597 |
Other real estate owned | $171,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,785,000 | 5,549 |
Life insurance assets | $114,000 | 3,677 |
Total liabilities and capital | $62,354,000 | 6,242 |
Total liabilities | $57,198,000 | 6,150 |
Total deposits | $50,989,000 | 6,288 |
Interest-bearing deposits | $43,142,000 | 6,263 |
Deposits held in domestic offices | $50,989,000 | 6,287 |
% insured | 87.19% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,851,000 | 3,219 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 5,554 |
Total equity capital | $5,156,000 | 6,727 |
Total bank equity capital | $5,156,000 | 6,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,400,000 | 4,601 |
Undivided profits | $1,656,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,039,000 | 3,046 |
Earning assets | $57,684,000 | 6,200 |
Long-term assets (5+ years) | $8,196,000 | 5,611 |
Average Assets, year-to-date | $60,518,330 | 6,284 |
Average Assets, quarterly | $61,236,500 | 6,268 |
Volatile liabilities | $10,091,000 | 6,152 |
Insider loans | $403,000 | 5,444 |
FHLB advances | $5,851,000 | 3,094 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,131,000 | 3,447 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,687 |
Tier 2 risk-based capital | $530,000 | 5,729 |
Total risk weighted assets | $50,526,000 | 5,730 |
Total unused commitments | $13,131,000 | 3,453 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $60,119,000 | 6,379 |
Cash and due from depository institutions | $2,459,000 | 5,439 |
Interest-bearing balances | $113,000 | 6,535 |
Securities | $6,717,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,534,000 | 5,741 |
Loan loss allowance | $465,000 | 6,301 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,684,000 | 4,687 |
Other real estate owned | $171,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,554,000 | 5,955 |
Life insurance assets | $106,000 | 3,710 |
Total liabilities and capital | $60,119,000 | 6,379 |
Total liabilities | $55,039,000 | 6,289 |
Total deposits | $50,886,000 | 6,345 |
Interest-bearing deposits | $41,686,000 | 6,408 |
Deposits held in domestic offices | $50,886,000 | 6,343 |
% insured | 87.01% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,863,000 | 3,847 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 5,926 |
Total equity capital | $5,080,000 | 6,808 |
Total bank equity capital | $5,080,000 | 6,808 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $1,580,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $833,000 | 3,797 |
Earning assets | $54,364,000 | 6,390 |
Long-term assets (5+ years) | $7,936,000 | 5,703 |
Average Assets, year-to-date | $59,600,500 | 6,401 |
Average Assets, quarterly | $59,600,500 | 6,401 |
Volatile liabilities | $9,866,000 | 6,292 |
Insider loans | $378,000 | 5,572 |
FHLB advances | $3,863,000 | 3,710 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,198,000 | 3,158 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,755 |
Tier 2 risk-based capital | $465,000 | 6,000 |
Total risk weighted assets | $48,258,000 | 5,884 |
Total unused commitments | $16,198,000 | 3,160 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $59,082,000 | 6,460 |
Cash and due from depository institutions | $1,894,000 | 5,486 |
Interest-bearing balances | $71,000 | 6,646 |
Securities | $6,662,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,909,000 | 5,830 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,671,000 | 4,763 |
Other real estate owned | $171,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,775,000 | 5,759 |
Life insurance assets | $106,000 | 3,715 |
Total liabilities and capital | $59,082,000 | 6,460 |
Total liabilities | $54,149,000 | 6,372 |
Total deposits | $47,473,000 | 6,527 |
Interest-bearing deposits | $38,284,000 | 6,578 |
Deposits held in domestic offices | $47,473,000 | 6,527 |
% insured | 89.75% | 3,820 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,375,000 | 3,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $4,933,000 | 6,913 |
Total bank equity capital | $4,933,000 | 6,913 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $1,433,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,006,000 | 3,327 |
Earning assets | $53,642,000 | 6,453 |
Long-term assets (5+ years) | $7,989,000 | 5,692 |
Average Assets, year-to-date | $55,256,800 | 6,520 |
Average Assets, quarterly | $57,848,500 | 6,491 |
Volatile liabilities | $8,844,000 | 6,474 |
Insider loans | $465,000 | 5,431 |
FHLB advances | $5,375,000 | 3,445 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,234,000 | 3,886 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,845 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $47,344,000 | 5,996 |
Total unused commitments | $11,234,000 | 3,888 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $56,615,000 | 6,568 |
Cash and due from depository institutions | $905,000 | 5,644 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $4,961,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,411,000 | 5,843 |
Loan loss allowance | $381,000 | 6,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,599,000 | 4,881 |
Other real estate owned | $171,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,568,000 | 5,622 |
Life insurance assets | $106,000 | 3,734 |
Total liabilities and capital | $56,615,000 | 6,568 |
Total liabilities | $51,856,000 | 6,461 |
Total deposits | $45,900,000 | 6,572 |
Interest-bearing deposits | $39,409,000 | 6,533 |
Deposits held in domestic offices | $45,900,000 | 6,572 |
% insured | 93.19% | 2,610 |
Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,563,000 | 3,655 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,378 |
Total equity capital | $4,759,000 | 7,080 |
Total bank equity capital | $4,759,000 | 7,080 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $1,259,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,125,000 | 3,206 |
Earning assets | $52,381,000 | 6,545 |
Long-term assets (5+ years) | $6,097,000 | 6,071 |
Average Assets, year-to-date | $54,300,500 | 6,599 |
Average Assets, quarterly | $56,120,000 | 6,562 |
Volatile liabilities | $11,477,000 | 6,092 |
Insider loans | $409,000 | 5,615 |
FHLB advances | $5,563,000 | 3,515 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,549,000 | 4,331 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,042 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $48,664,000 | 5,949 |
Total unused commitments | $9,549,000 | 4,333 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $55,625,000 | 6,634 |
Cash and due from depository institutions | $912,000 | 5,827 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $5,027,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,527,000 | 5,927 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,631,000 | 4,903 |
Other real estate owned | $171,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,357,000 | 5,959 |
Life insurance assets | $106,000 | 3,768 |
Total liabilities and capital | $55,625,000 | 6,634 |
Total liabilities | $51,199,000 | 6,504 |
Total deposits | $43,582,000 | 6,718 |
Interest-bearing deposits | $37,062,000 | 6,692 |
Deposits held in domestic offices | $43,582,000 | 6,716 |
% insured | 79.66% | 3,831 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,106 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,577,000 | 3,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,139 |
Total equity capital | $4,426,000 | 7,242 |
Total bank equity capital | $4,426,000 | 7,241 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $926,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $888,000 | 3,833 |
Earning assets | $51,557,000 | 6,602 |
Long-term assets (5+ years) | $7,240,000 | 5,861 |
Average Assets, year-to-date | $53,529,000 | 6,685 |
Average Assets, quarterly | $53,933,500 | 6,685 |
Volatile liabilities | $10,020,000 | 6,348 |
Insider loans | $372,000 | 5,781 |
FHLB advances | $5,577,000 | 3,578 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,249,000 | 4,331 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,182 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $46,860,000 | 6,088 |
Total unused commitments | $10,249,000 | 4,336 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $52,242,000 | 6,793 |
Cash and due from depository institutions | $1,394,000 | 5,858 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $6,987,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,893,000 | 6,172 |
Loan loss allowance | $367,000 | 6,716 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,653,000 | 4,907 |
Other real estate owned | $171,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,144,000 | 6,326 |
Life insurance assets | $97,000 | 3,800 |
Total liabilities and capital | $52,242,000 | 6,793 |
Total liabilities | $47,839,000 | 6,684 |
Total deposits | $42,096,000 | 6,807 |
Interest-bearing deposits | $35,934,000 | 6,760 |
Deposits held in domestic offices | $42,096,000 | 6,807 |
% insured | 80.74% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,462,000 | 3,833 |
Subordinated debt | $0 | 271 |
All other liabilities | $281,000 | 6,399 |
Total equity capital | $4,403,000 | 7,322 |
Total bank equity capital | $4,403,000 | 7,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $903,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $705,000 | 4,526 |
Earning assets | $47,885,000 | 6,772 |
Long-term assets (5+ years) | $7,938,000 | 5,742 |
Average Assets, year-to-date | $52,481,000 | 6,758 |
Average Assets, quarterly | $52,481,000 | 6,758 |
Volatile liabilities | $8,162,000 | 6,650 |
Insider loans | $315,000 | 6,003 |
FHLB advances | $5,462,000 | 3,695 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,764,000 | 3,801 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,300 |
Tier 2 risk-based capital | $367,000 | 6,515 |
Total risk weighted assets | $42,804,000 | 6,259 |
Total unused commitments | $13,764,000 | 3,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,784 |
Cash and due from depository institutions | $1,623,000 | 5,788 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $6,582,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,171,000 | 6,206 |
Loan loss allowance | $372,000 | 6,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,715,000 | 4,852 |
Other real estate owned | $171,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,458,000 | 5,888 |
Life insurance assets | $97,000 | 3,819 |
Total liabilities and capital | $52,720,000 | 6,784 |
Total liabilities | $48,661,000 | 6,649 |
Total deposits | $41,767,000 | 6,790 |
Interest-bearing deposits | $34,962,000 | 6,779 |
Deposits held in domestic offices | $41,767,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,703 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,473,000 | 4,047 |
Subordinated debt | $0 | 278 |
All other liabilities | $396,000 | 5,831 |
Total equity capital | $4,059,000 | 7,473 |
Total bank equity capital | $4,059,000 | 7,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $559,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 3,671 |
Earning assets | $47,759,000 | 6,782 |
Long-term assets (5+ years) | $6,989,000 | 5,901 |
Average Assets, year-to-date | $49,391,200 | 6,806 |
Average Assets, quarterly | $51,477,000 | 6,797 |
Volatile liabilities | $9,210,000 | 6,468 |
Insider loans | $319,000 | 6,074 |
FHLB advances | $5,473,000 | 3,923 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,658,000 | 4,370 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,408 |
Tier 2 risk-based capital | $372,000 | 6,502 |
Total risk weighted assets | $43,782,000 | 6,235 |
Total unused commitments | $10,658,000 | 4,373 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $50,234,000 | 6,862 |
Cash and due from depository institutions | $1,289,000 | 5,841 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $5,348,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,322,000 | 6,253 |
Loan loss allowance | $399,000 | 6,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,748,000 | 4,834 |
Other real estate owned | $171,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,356,000 | 6,127 |
Life insurance assets | $97,000 | 3,844 |
Total liabilities and capital | $50,234,000 | 6,862 |
Total liabilities | $46,442,000 | 6,720 |
Total deposits | $41,442,000 | 6,787 |
Interest-bearing deposits | $34,773,000 | 6,778 |
Deposits held in domestic offices | $41,442,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,769 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,483,000 | 4,570 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 6,170 |
Total equity capital | $3,792,000 | 7,632 |
Total bank equity capital | $3,792,000 | 7,632 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $292,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $943,000 | 4,042 |
Earning assets | $45,675,000 | 6,869 |
Long-term assets (5+ years) | $6,430,000 | 5,964 |
Average Assets, year-to-date | $48,559,000 | 6,865 |
Average Assets, quarterly | $50,174,000 | 6,830 |
Volatile liabilities | $9,238,000 | 6,434 |
Insider loans | $271,000 | 6,233 |
FHLB advances | $3,483,000 | 4,436 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,973,000 | 4,664 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,525 |
Tier 2 risk-based capital | $399,000 | 6,348 |
Total risk weighted assets | $42,628,000 | 6,312 |
Total unused commitments | $9,973,000 | 4,666 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $50,114,000 | 6,886 |
Cash and due from depository institutions | $958,000 | 5,912 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $8,510,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,429,000 | 6,388 |
Loan loss allowance | $401,000 | 6,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,751,000 | 4,855 |
Other real estate owned | $171,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,295,000 | 6,182 |
Life insurance assets | $97,000 | 3,873 |
Total liabilities and capital | $50,114,000 | 6,886 |
Total liabilities | $46,510,000 | 6,736 |
Total deposits | $41,384,000 | 6,805 |
Interest-bearing deposits | $35,126,000 | 6,778 |
Deposits held in domestic offices | $41,384,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,831 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,493,000 | 4,444 |
Subordinated debt | $0 | 257 |
All other liabilities | $458,000 | 5,659 |
Total equity capital | $3,604,000 | 7,740 |
Total bank equity capital | $3,604,000 | 7,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $604,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $891,000 | 4,108 |
Earning assets | $45,950,000 | 6,879 |
Long-term assets (5+ years) | $8,618,000 | 5,548 |
Average Assets, year-to-date | $48,000,670 | 6,937 |
Average Assets, quarterly | $49,110,500 | 6,915 |
Volatile liabilities | $9,805,000 | 6,341 |
Insider loans | $64,000 | 7,146 |
FHLB advances | $3,493,000 | 4,310 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,782,000 | 4,404 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,672 |
Tier 2 risk-based capital | $401,000 | 6,310 |
Total risk weighted assets | $40,384,000 | 6,420 |
Total unused commitments | $11,782,000 | 4,404 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $48,107,000 | 6,983 |
Cash and due from depository institutions | $642,000 | 5,933 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $8,845,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $35,553,000 | 6,438 |
Loan loss allowance | $401,000 | 6,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,765,000 | 4,838 |
Other real estate owned | $171,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,131,000 | 6,349 |
Life insurance assets | $89,000 | 3,897 |
Total liabilities and capital | $48,107,000 | 6,983 |
Total liabilities | $44,303,000 | 6,836 |
Total deposits | $39,255,000 | 6,940 |
Interest-bearing deposits | $33,596,000 | 6,888 |
Deposits held in domestic offices | $39,255,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,402,000 | 4,206 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $3,804,000 | 7,733 |
Total bank equity capital | $3,804,000 | 7,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $804,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $769,000 | 4,583 |
Earning assets | $44,406,000 | 6,960 |
Long-term assets (5+ years) | $8,722,000 | 5,443 |
Average Assets, year-to-date | $46,944,000 | 6,991 |
Average Assets, quarterly | $46,944,000 | 6,991 |
Volatile liabilities | $9,386,000 | 6,391 |
Insider loans | $66,000 | 7,140 |
FHLB advances | $3,402,000 | 4,075 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,761,000 | 4,304 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,695 |
Tier 2 risk-based capital | $401,000 | 6,288 |
Total risk weighted assets | $37,846,000 | 6,523 |
Total unused commitments | $12,761,000 | 4,307 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $45,781,000 | 7,053 |
Cash and due from depository institutions | $1,777,000 | 5,951 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $4,777,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $34,944,000 | 6,506 |
Loan loss allowance | $401,000 | 6,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,812,000 | 4,786 |
Other real estate owned | $171,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,300,000 | 6,136 |
Life insurance assets | $89,000 | 3,907 |
Total liabilities and capital | $45,781,000 | 7,053 |
Total liabilities | $42,015,000 | 6,923 |
Total deposits | $38,293,000 | 6,963 |
Interest-bearing deposits | $33,003,000 | 6,895 |
Deposits held in domestic offices | $38,293,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,199,000 | 4,081 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 5,551 |
Total equity capital | $3,766,000 | 7,738 |
Total bank equity capital | $3,766,000 | 7,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $766,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $955,000 | 4,132 |
Earning assets | $40,724,000 | 7,111 |
Long-term assets (5+ years) | $3,279,000 | 6,451 |
Average Assets, year-to-date | $41,637,000 | 7,142 |
Average Assets, quarterly | $44,762,000 | 7,071 |
Volatile liabilities | $8,968,000 | 6,432 |
Insider loans | $126,000 | 6,853 |
FHLB advances | $3,199,000 | 3,943 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,515,000 | 4,677 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,694 |
Tier 2 risk-based capital | $401,000 | 6,302 |
Total risk weighted assets | $36,803,000 | 6,587 |
Total unused commitments | $10,515,000 | 4,677 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $43,743,000 | 7,135 |
Cash and due from depository institutions | $1,264,000 | 5,965 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $4,597,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $32,527,000 | 6,664 |
Loan loss allowance | $427,000 | 6,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,833,000 | 4,740 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,422,000 | 6,031 |
Life insurance assets | $89,000 | 3,882 |
Total liabilities and capital | $43,743,000 | 7,135 |
Total liabilities | $40,070,000 | 7,007 |
Total deposits | $36,389,000 | 7,063 |
Interest-bearing deposits | $32,037,000 | 6,955 |
Deposits held in domestic offices | $36,389,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,205,000 | 3,997 |
Subordinated debt | $0 | 244 |
All other liabilities | $476,000 | 5,886 |
Total equity capital | $3,673,000 | 7,779 |
Total bank equity capital | $3,673,000 | 7,779 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $673,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $39,230,000 | 7,183 |
Long-term assets (5+ years) | $3,226,000 | 6,430 |
Average Assets, year-to-date | $40,601,000 | 7,220 |
Average Assets, quarterly | $42,374,500 | 7,175 |
Volatile liabilities | $8,402,000 | 6,548 |
Insider loans | $40,000 | 7,369 |
FHLB advances | $3,205,000 | 3,829 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,560,000 | 4,878 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,754 |
Tier 2 risk-based capital | $430,000 | 6,200 |
Total risk weighted assets | $34,361,000 | 6,729 |
Total unused commitments | $9,560,000 | 4,878 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $41,006,000 | 7,298 |
Cash and due from depository institutions | $766,000 | 6,012 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $4,501,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,700,000 | 6,645 |
Loan loss allowance | $427,000 | 6,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,826,000 | 4,763 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,213,000 | 6,348 |
Life insurance assets | $89,000 | 3,910 |
Total liabilities and capital | $41,006,000 | 7,298 |
Total liabilities | $38,138,000 | 7,118 |
Total deposits | $33,006,000 | 7,294 |
Interest-bearing deposits | $28,857,000 | 7,174 |
Deposits held in domestic offices | $33,006,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,063,000 | 3,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,304 |
Total equity capital | $2,868,000 | 8,086 |
Total bank equity capital | $2,868,000 | 8,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $568,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $37,205,000 | 7,316 |
Long-term assets (5+ years) | $3,270,000 | 6,379 |
Average Assets, year-to-date | $39,553,670 | 7,330 |
Average Assets, quarterly | $39,644,500 | 7,343 |
Volatile liabilities | $11,206,000 | 5,987 |
Insider loans | $32,000 | 7,443 |
FHLB advances | $4,063,000 | 3,502 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,676,000 | 5,331 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,069 |
Tier 2 risk-based capital | $411,000 | 6,290 |
Total risk weighted assets | $32,859,000 | 6,835 |
Total unused commitments | $7,676,000 | 5,333 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $38,283,000 | 7,442 |
Cash and due from depository institutions | $1,414,000 | 6,118 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $4,388,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $28,732,000 | 6,878 |
Loan loss allowance | $382,000 | 6,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,627,000 | 4,998 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,122,000 | 6,446 |
Life insurance assets | $82,000 | 3,925 |
Total liabilities and capital | $38,283,000 | 7,442 |
Total liabilities | $35,173,000 | 7,311 |
Total deposits | $30,272,000 | 7,456 |
Interest-bearing deposits | $25,659,000 | 7,416 |
Deposits held in domestic offices | $30,272,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,068,000 | 3,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $333,000 | 6,462 |
Total equity capital | $3,110,000 | 8,020 |
Total bank equity capital | $3,110,000 | 8,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $810,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $771,000 | 4,700 |
Earning assets | $34,157,000 | 7,487 |
Long-term assets (5+ years) | $2,719,000 | 6,552 |
Average Assets, year-to-date | $38,827,500 | 7,390 |
Average Assets, quarterly | $38,827,500 | 7,390 |
Volatile liabilities | $10,717,000 | 6,012 |
Insider loans | $33,000 | 7,445 |
FHLB advances | $4,068,000 | 3,437 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,420,000 | 4,738 |
Tier 1 (core) risk-based capital | $3,096,000 | 8,008 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $30,630,000 | 6,955 |
Total unused commitments | $10,420,000 | 4,738 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $39,372,000 | 7,399 |
Cash and due from depository institutions | $1,798,000 | 6,729 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $4,350,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
Net loans & leases | $30,127,000 | 6,811 |
Loan loss allowance | $342,000 | 6,891 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,121,000 | 5,735 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,226,000 | 6,304 |
Life insurance assets | $82,000 | 3,923 |
Total liabilities and capital | $39,372,000 | 7,399 |
Total liabilities | $36,342,000 | 7,254 |
Total deposits | $32,286,000 | 7,355 |
Interest-bearing deposits | $27,590,000 | 7,273 |
Deposits held in domestic offices | $32,286,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,221,000 | 3,988 |
Subordinated debt | $0 | 264 |
All other liabilities | $335,000 | 6,416 |
Total equity capital | $3,030,000 | 8,067 |
Total bank equity capital | $3,030,000 | 8,067 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $730,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $921,000 | 4,217 |
Earning assets | $35,282,000 | 7,428 |
Long-term assets (5+ years) | $2,551,000 | 6,587 |
Average Assets, year-to-date | $37,146,200 | 7,408 |
Average Assets, quarterly | $38,835,500 | 7,381 |
Volatile liabilities | $11,666,000 | 5,882 |
Insider loans | $34,000 | 7,447 |
FHLB advances | $3,221,000 | 3,846 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,415,000 | 4,664 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,054 |
Tier 2 risk-based capital | $342,000 | 6,695 |
Total risk weighted assets | $31,397,000 | 6,911 |
Total unused commitments | $10,415,000 | 4,664 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $38,299,000 | 7,441 |
Cash and due from depository institutions | $2,098,000 | 6,774 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $4,123,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,724 |
Net loans & leases | $29,786,000 | 6,862 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $885,000 | 6,131 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,257,000 | 6,302 |
Life insurance assets | $82,000 | 3,905 |
Total liabilities and capital | $38,299,000 | 7,441 |
Total liabilities | $35,371,000 | 7,320 |
Total deposits | $31,463,000 | 7,397 |
Interest-bearing deposits | $27,547,000 | 7,279 |
Deposits held in domestic offices | $31,463,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,079,000 | 4,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,559 |
Total equity capital | $2,928,000 | 8,148 |
Total bank equity capital | $2,928,000 | 8,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $628,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $940,000 | 4,177 |
Earning assets | $34,085,000 | 7,494 |
Long-term assets (5+ years) | $2,562,000 | 6,585 |
Average Assets, year-to-date | $36,589,750 | 7,488 |
Average Assets, quarterly | $37,564,000 | 7,462 |
Volatile liabilities | $11,353,000 | 5,975 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $3,079,000 | 4,046 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,654,000 | 5,038 |
Tier 1 (core) risk-based capital | $2,928,000 | 8,143 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $31,105,000 | 6,954 |
Total unused commitments | $8,654,000 | 5,039 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $36,829,000 | 7,546 |
Cash and due from depository institutions | $1,585,000 | 6,627 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $3,877,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,457,000 | 6,871 |
Loan loss allowance | $342,000 | 6,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $824,000 | 6,238 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,086,000 | 6,559 |
Life insurance assets | $82,000 | 3,889 |
Total liabilities and capital | $36,829,000 | 7,546 |
Total liabilities | $34,108,000 | 7,397 |
Total deposits | $30,248,000 | 7,496 |
Interest-bearing deposits | $26,598,000 | 7,361 |
Deposits held in domestic offices | $30,248,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,080,000 | 4,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $2,721,000 | 8,226 |
Total bank equity capital | $2,721,000 | 8,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $421,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $695,000 | 4,807 |
Earning assets | $33,340,000 | 7,553 |
Long-term assets (5+ years) | $2,269,000 | 6,690 |
Average Assets, year-to-date | $36,020,000 | 7,547 |
Average Assets, quarterly | $36,246,500 | 7,554 |
Volatile liabilities | $11,832,000 | 5,834 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $3,080,000 | 4,074 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,176,000 | 5,203 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,215 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $29,708,000 | 7,030 |
Total unused commitments | $8,176,000 | 5,203 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,664,000 | 7,598 |
Cash and due from depository institutions | $1,857,000 | 6,609 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $3,937,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,114,000 | 6,905 |
Loan loss allowance | $333,000 | 6,972 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $815,000 | 6,263 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $941,000 | 6,778 |
Life insurance assets | $75,000 | 3,862 |
Total liabilities and capital | $35,664,000 | 7,598 |
Total liabilities | $32,924,000 | 7,488 |
Total deposits | $27,805,000 | 7,658 |
Interest-bearing deposits | $23,887,000 | 7,604 |
Deposits held in domestic offices | $27,805,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,081,000 | 4,135 |
Subordinated debt | $0 | 259 |
All other liabilities | $238,000 | 6,838 |
Total equity capital | $2,740,000 | 8,222 |
Total bank equity capital | $2,740,000 | 8,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $440,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $637,000 | 4,892 |
Earning assets | $32,061,000 | 7,631 |
Long-term assets (5+ years) | $2,418,000 | 6,637 |
Average Assets, year-to-date | $35,615,500 | 7,589 |
Average Assets, quarterly | $35,615,500 | 7,589 |
Volatile liabilities | $10,928,000 | 5,897 |
Insider loans | $36,000 | 7,556 |
FHLB advances | $3,081,000 | 3,990 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,252,000 | 4,939 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,233 |
Tier 2 risk-based capital | $333,000 | 6,749 |
Total risk weighted assets | $28,054,000 | 7,121 |
Total unused commitments | $9,252,000 | 4,940 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 7,636 |
Cash and due from depository institutions | $1,485,000 | 6,629 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $3,942,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,450,000 | 6,920 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $728,000 | 6,463 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $962,000 | 6,767 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,567,000 | 7,636 |
Total liabilities | $32,848,000 | 7,526 |
Total deposits | $28,220,000 | 7,669 |
Interest-bearing deposits | $23,618,000 | 7,620 |
Deposits held in domestic offices | $28,220,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,806,000 | 4,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $2,719,000 | 8,263 |
Total bank equity capital | $2,719,000 | 8,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,475,000 | 6,171 |
Undivided profits | $1,144,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $666,000 | 4,775 |
Earning assets | $32,407,000 | 7,638 |
Long-term assets (5+ years) | $2,378,000 | 6,680 |
Average Assets, year-to-date | $32,688,000 | 7,709 |
Average Assets, quarterly | $34,389,500 | 7,679 |
Volatile liabilities | $9,740,000 | 6,095 |
Insider loans | $37,000 | 7,569 |
FHLB advances | $2,806,000 | 4,199 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,176,000 | 4,898 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,261 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $28,659,000 | 7,102 |
Total unused commitments | $9,176,000 | 4,898 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $33,212,000 | 7,771 |
Cash and due from depository institutions | $1,506,000 | 6,665 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $3,473,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,649,000 | 7,089 |
Loan loss allowance | $296,000 | 7,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $605,000 | 6,766 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $979,000 | 6,741 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,211,000 | 7,771 |
Total liabilities | $30,563,000 | 7,666 |
Total deposits | $27,063,000 | 7,729 |
Interest-bearing deposits | $23,006,000 | 7,680 |
Deposits held in domestic offices | $27,063,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,806,000 | 4,450 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,267 |
Total equity capital | $2,648,000 | 8,322 |
Total bank equity capital | $2,648,000 | 8,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,475,000 | 6,146 |
Undivided profits | $1,073,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $30,157,000 | 7,776 |
Long-term assets (5+ years) | $2,233,000 | 6,803 |
Average Assets, year-to-date | $31,968,250 | 7,779 |
Average Assets, quarterly | $32,100,000 | 7,800 |
Volatile liabilities | $8,644,000 | 6,350 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $2,806,000 | 4,271 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,603,000 | 4,983 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,319 |
Tier 2 risk-based capital | $296,000 | 7,034 |
Total risk weighted assets | $26,667,000 | 7,268 |
Total unused commitments | $8,603,000 | 4,984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $30,988,000 | 7,863 |
Cash and due from depository institutions | $1,189,000 | 6,667 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $3,165,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,277,000 | 7,156 |
Loan loss allowance | $274,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $621,000 | 6,706 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $736,000 | 7,164 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,988,000 | 7,863 |
Total liabilities | $28,334,000 | 7,780 |
Total deposits | $27,344,000 | 7,723 |
Interest-bearing deposits | $22,977,000 | 7,716 |
Deposits held in domestic offices | $27,344,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,122 |
Total equity capital | $2,654,000 | 8,309 |
Total bank equity capital | $2,654,000 | 8,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,475,000 | 6,125 |
Undivided profits | $1,079,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $574,000 | 4,956 |
Earning assets | $28,462,000 | 7,861 |
Long-term assets (5+ years) | $1,565,000 | 7,126 |
Average Assets, year-to-date | $31,553,670 | 7,804 |
Average Assets, quarterly | $31,059,500 | 7,850 |
Volatile liabilities | $6,308,000 | 6,876 |
Insider loans | $57,000 | 7,494 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,348,000 | 5,024 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,298 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $25,052,000 | 7,348 |
Total unused commitments | $8,348,000 | 5,026 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $31,131,000 | 7,915 |
Cash and due from depository institutions | $2,182,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,937,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,715,000 | 7,188 |
Loan loss allowance | $273,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $644,000 | 6,689 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $653,000 | 7,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,131,000 | 7,915 |
Total liabilities | $28,588,000 | 7,818 |
Total deposits | $27,884,000 | 7,768 |
Interest-bearing deposits | $23,156,000 | 7,766 |
Deposits held in domestic offices | $27,884,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 6,866 |
Total equity capital | $2,543,000 | 8,383 |
Total bank equity capital | $2,543,000 | 8,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,475,000 | 6,151 |
Undivided profits | $968,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $539,000 | 5,076 |
Earning assets | $27,652,000 | 7,962 |
Long-term assets (5+ years) | $1,273,000 | 7,321 |
Average Assets, year-to-date | $31,836,500 | 7,861 |
Average Assets, quarterly | $31,836,500 | 7,861 |
Volatile liabilities | $6,110,000 | 6,888 |
Insider loans | $57,000 | 7,539 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,580,000 | 4,929 |
Tier 1 (core) risk-based capital | $2,543,000 | 8,377 |
Tier 2 risk-based capital | $273,000 | 7,248 |
Total risk weighted assets | $24,027,000 | 7,464 |
Total unused commitments | $8,580,000 | 4,929 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $32,542,000 | 7,864 |
Cash and due from depository institutions | $2,045,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,622,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,505,000 | 7,079 |
Loan loss allowance | $276,000 | 7,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $666,000 | 6,638 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $704,000 | 7,261 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,542,000 | 7,864 |
Total liabilities | $30,001,000 | 7,783 |
Total deposits | $29,288,000 | 7,713 |
Interest-bearing deposits | $24,184,000 | 7,709 |
Deposits held in domestic offices | $29,288,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $213,000 | 6,741 |
Total equity capital | $2,541,000 | 8,428 |
Total bank equity capital | $2,541,000 | 8,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $966,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $29,127,000 | 7,888 |
Long-term assets (5+ years) | $1,199,000 | 7,399 |
Average Assets, year-to-date | $31,744,800 | 7,858 |
Average Assets, quarterly | $32,195,000 | 7,864 |
Volatile liabilities | $6,696,000 | 6,707 |
Insider loans | $51,000 | 7,610 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,069,000 | 5,193 |
Tier 1 (core) risk-based capital | $2,540,000 | 8,402 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $25,973,000 | 7,326 |
Total unused commitments | $7,069,000 | 5,193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $31,848,000 | 7,927 |
Cash and due from depository institutions | $668,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,146,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,642,000 | 7,085 |
Loan loss allowance | $274,000 | 7,486 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $565,000 | 6,902 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $827,000 | 6,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,848,000 | 7,927 |
Total liabilities | $29,439,000 | 7,826 |
Total deposits | $28,380,000 | 7,766 |
Interest-bearing deposits | $24,994,000 | 7,650 |
Deposits held in domestic offices | $28,380,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,505 |
Total equity capital | $2,409,000 | 8,531 |
Total bank equity capital | $2,409,000 | 8,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,475,000 | 6,124 |
Undivided profits | $834,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $722,000 | 4,210 |
Earning assets | $29,788,000 | 7,877 |
Long-term assets (5+ years) | $1,906,000 | 7,190 |
Average Assets, year-to-date | $31,545,500 | 7,893 |
Average Assets, quarterly | $31,511,500 | 7,931 |
Volatile liabilities | $8,260,000 | 6,272 |
Insider loans | $52,000 | 7,608 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,938,000 | 5,166 |
Tier 1 (core) risk-based capital | $2,409,000 | 8,505 |
Tier 2 risk-based capital | $274,000 | 7,261 |
Total risk weighted assets | $25,587,000 | 7,367 |
Total unused commitments | $6,938,000 | 5,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $31,175,000 | 7,995 |
Cash and due from depository institutions | $852,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,149,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,587,000 | 7,146 |
Loan loss allowance | $271,000 | 7,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $577,000 | 6,901 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,010,000 | 6,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,175,000 | 7,995 |
Total liabilities | $28,805,000 | 7,901 |
Total deposits | $27,173,000 | 7,887 |
Interest-bearing deposits | $23,372,000 | 7,836 |
Deposits held in domestic offices | $27,173,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $132,000 | 7,605 |
Total equity capital | $2,370,000 | 8,556 |
Total bank equity capital | $2,370,000 | 8,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,475,000 | 6,142 |
Undivided profits | $795,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $28,736,000 | 7,966 |
Long-term assets (5+ years) | $1,945,000 | 7,265 |
Average Assets, year-to-date | $31,444,670 | 7,948 |
Average Assets, quarterly | $31,332,000 | 7,975 |
Volatile liabilities | $6,088,000 | 6,872 |
Insider loans | $54,000 | 7,643 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,101,000 | 5,467 |
Tier 1 (core) risk-based capital | $2,391,000 | 8,538 |
Tier 2 risk-based capital | $271,000 | 7,305 |
Total risk weighted assets | $24,561,000 | 7,452 |
Total unused commitments | $6,101,000 | 5,470 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $31,489,000 | 8,000 |
Cash and due from depository institutions | $2,018,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,048,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,892,000 | 7,187 |
Loan loss allowance | $271,000 | 7,557 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $583,000 | 6,879 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $948,000 | 6,533 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,489,000 | 8,000 |
Total liabilities | $28,871,000 | 7,927 |
Total deposits | $27,212,000 | 7,920 |
Interest-bearing deposits | $22,955,000 | 7,903 |
Deposits held in domestic offices | $27,212,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $159,000 | 7,460 |
Total equity capital | $2,618,000 | 8,493 |
Total bank equity capital | $2,618,000 | 8,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,475,000 | 6,143 |
Undivided profits | $1,043,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 651 |
Income earned, not collected on loans | $490,000 | 5,258 |
Earning assets | $27,940,000 | 8,040 |
Long-term assets (5+ years) | $1,453,000 | 7,462 |
Average Assets, year-to-date | $31,579,500 | 7,986 |
Average Assets, quarterly | $31,579,500 | 7,986 |
Volatile liabilities | $6,217,000 | 6,771 |
Insider loans | $56,000 | 7,644 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,706,000 | 4,986 |
Tier 1 (core) risk-based capital | $2,601,000 | 8,440 |
Tier 2 risk-based capital | $271,000 | 7,284 |
Total risk weighted assets | $24,264,000 | 7,461 |
Total unused commitments | $7,706,000 | 4,994 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $31,670,000 | 8,018 |
Cash and due from depository institutions | $2,441,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,388,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,342,000 | 7,271 |
Loan loss allowance | $270,000 | 7,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $577,000 | 6,918 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $922,000 | 6,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,670,000 | 8,018 |
Total liabilities | $29,130,000 | 7,938 |
Total deposits | $27,478,000 | 7,930 |
Interest-bearing deposits | $23,354,000 | 7,884 |
Deposits held in domestic offices | $27,478,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,510 |
Total equity capital | $2,540,000 | 8,558 |
Total bank equity capital | $2,540,000 | 8,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $965,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 815 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $27,730,000 | 8,069 |
Long-term assets (5+ years) | $1,684,000 | 7,384 |
Average Assets, year-to-date | $31,442,600 | 7,964 |
Average Assets, quarterly | $31,723,500 | 7,993 |
Volatile liabilities | $5,746,000 | 6,956 |
Insider loans | $324,000 | 6,178 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,435,000 | 4,665 |
Tier 1 (core) risk-based capital | $2,534,000 | 8,517 |
Tier 2 risk-based capital | $270,000 | 7,324 |
Total risk weighted assets | $24,404,000 | 7,500 |
Total unused commitments | $8,435,000 | 4,668 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $31,777,000 | 8,039 |
Cash and due from depository institutions | $2,294,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,464,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,316,000 | 7,309 |
Loan loss allowance | $270,000 | 7,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $496,000 | 7,181 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,207,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,777,000 | 8,039 |
Total liabilities | $29,349,000 | 7,946 |
Total deposits | $28,181,000 | 7,906 |
Interest-bearing deposits | $24,047,000 | 7,867 |
Deposits held in domestic offices | $28,181,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $168,000 | 7,667 |
Total equity capital | $2,428,000 | 8,663 |
Total bank equity capital | $2,428,000 | 8,663 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,475,000 | 6,162 |
Undivided profits | $853,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 669 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $27,780,000 | 8,098 |
Long-term assets (5+ years) | $1,874,000 | 7,346 |
Average Assets, year-to-date | $31,385,750 | 8,023 |
Average Assets, quarterly | $31,567,000 | 8,039 |
Volatile liabilities | $5,633,000 | 7,027 |
Insider loans | $293,000 | 6,363 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,193,000 | 4,983 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,622 |
Tier 2 risk-based capital | $270,000 | 7,355 |
Total risk weighted assets | $24,015,000 | 7,567 |
Total unused commitments | $7,193,000 | 4,987 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,357,000 | 8,088 |
Cash and due from depository institutions | $1,722,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,909,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,204,000 | 7,342 |
Loan loss allowance | $252,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $505,000 | 7,163 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,017,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,357,000 | 8,088 |
Total liabilities | $29,030,000 | 7,989 |
Total deposits | $27,378,000 | 7,985 |
Interest-bearing deposits | $24,618,000 | 7,864 |
Deposits held in domestic offices | $27,378,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $152,000 | 7,870 |
Total equity capital | $2,327,000 | 8,746 |
Total bank equity capital | $2,327,000 | 8,746 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,475,000 | 6,158 |
Undivided profits | $752,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 644 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $28,113,000 | 8,102 |
Long-term assets (5+ years) | $1,634,000 | 7,457 |
Average Assets, year-to-date | $31,255,330 | 8,065 |
Average Assets, quarterly | $31,035,000 | 8,094 |
Volatile liabilities | $6,144,000 | 6,892 |
Insider loans | $293,000 | 6,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,618,000 | 5,145 |
Tier 1 (core) risk-based capital | $2,321,000 | 8,698 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $23,592,000 | 7,621 |
Total unused commitments | $6,618,000 | 5,159 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $30,713,000 | 8,141 |
Cash and due from depository institutions | $1,670,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,361,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,148,000 | 7,440 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $503,000 | 7,194 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,031,000 | 6,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,713,000 | 8,141 |
Total liabilities | $28,490,000 | 8,049 |
Total deposits | $27,327,000 | 8,025 |
Interest-bearing deposits | $23,830,000 | 7,950 |
Deposits held in domestic offices | $27,327,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $2,223,000 | 8,827 |
Total bank equity capital | $2,223,000 | 8,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,475,000 | 6,161 |
Undivided profits | $648,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 616 |
Income earned, not collected on loans | $581,000 | 4,822 |
Earning assets | $27,509,000 | 8,162 |
Long-term assets (5+ years) | $1,476,000 | 7,505 |
Average Assets, year-to-date | $31,204,500 | 8,108 |
Average Assets, quarterly | $31,204,500 | 8,108 |
Volatile liabilities | $6,614,000 | 6,709 |
Insider loans | $192,000 | 6,898 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,860,000 | 4,994 |
Tier 1 (core) risk-based capital | $2,217,000 | 8,779 |
Tier 2 risk-based capital | $254,000 | 7,498 |
Total risk weighted assets | $22,894,000 | 7,677 |
Total unused commitments | $6,860,000 | 5,008 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $31,696,000 | 8,107 |
Cash and due from depository institutions | $2,180,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,424,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,521,000 | 7,445 |
Loan loss allowance | $251,000 | 7,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $501,000 | 7,227 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,070,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,696,000 | 8,107 |
Total liabilities | $29,531,000 | 8,001 |
Total deposits | $28,352,000 | 7,974 |
Interest-bearing deposits | $24,321,000 | 7,928 |
Deposits held in domestic offices | $28,352,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $2,165,000 | 8,886 |
Total bank equity capital | $2,165,000 | 8,886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,475,000 | 6,154 |
Undivided profits | $590,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 711 |
Income earned, not collected on loans | $720,000 | 4,275 |
Earning assets | $27,945,000 | 8,157 |
Long-term assets (5+ years) | $1,855,000 | 7,305 |
Average Assets, year-to-date | $31,546,200 | 8,037 |
Average Assets, quarterly | $31,414,000 | 8,103 |
Volatile liabilities | $6,576,000 | 6,747 |
Insider loans | $90,000 | 7,623 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,590,000 | 4,977 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,854 |
Tier 2 risk-based capital | $251,000 | 7,552 |
Total risk weighted assets | $22,838,000 | 7,726 |
Total unused commitments | $6,590,000 | 4,983 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $32,645,000 | 8,127 |
Cash and due from depository institutions | $1,103,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,285,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,837,000 | 7,548 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $527,000 | 7,247 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $893,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,645,000 | 8,127 |
Total liabilities | $30,272,000 | 8,020 |
Total deposits | $29,914,000 | 7,901 |
Interest-bearing deposits | $26,362,000 | 7,795 |
Deposits held in domestic offices | $29,914,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 6,421 |
Total equity capital | $2,373,000 | 8,897 |
Total bank equity capital | $2,373,000 | 8,897 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $1,123,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $814,000 | 4,142 |
Earning assets | $30,122,000 | 8,094 |
Long-term assets (5+ years) | $2,714,000 | 7,022 |
Average Assets, year-to-date | $29,590,400 | 8,198 |
Average Assets, quarterly | $32,346,000 | 8,116 |
Volatile liabilities | $5,414,000 | 7,189 |
Insider loans | $77,000 | 7,896 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,053,000 | 4,716 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,855 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $22,483,000 | 7,811 |
Total unused commitments | $7,053,000 | 4,721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $27,568,000 | 8,521 |
Cash and due from depository institutions | $2,510,000 | 6,840 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $2,552,000 | 9,134 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $20,816,000 | 7,810 |
Loan loss allowance | $209,000 | 8,224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $541,000 | 7,329 |
Other real estate owned | $49,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $850,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,568,000 | 8,521 |
Total liabilities | $25,401,000 | 8,419 |
Total deposits | $25,051,000 | 8,324 |
Interest-bearing deposits | $20,884,000 | 8,333 |
Deposits held in domestic offices | $25,051,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $350,000 | 6,872 |
Total equity capital | $2,167,000 | 9,222 |
Total bank equity capital | $2,167,000 | 9,222 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $917,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $23,705,000 | 8,636 |
Long-term assets (5+ years) | $1,881,000 | 7,412 |
Average Assets, year-to-date | $26,744,600 | 8,462 |
Average Assets, quarterly | $26,954,500 | 8,521 |
Volatile liabilities | $4,676,000 | 7,594 |
Insider loans | $83,000 | 8,033 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $923,000 | 8,403 |
Tier 1 (core) risk-based capital | $2,167,000 | 9,187 |
Tier 2 risk-based capital | $209,000 | 8,000 |
Total risk weighted assets | $23,269,200 | 7,761 |
Total unused commitments | $923,000 | 8,408 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $26,242,000 | 8,836 |
Cash and due from depository institutions | $2,042,000 | 7,472 |
Interest-bearing balances | $83,000 | 5,085 |
Securities | $1,917,000 | 9,660 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
Net loans & leases | $19,308,000 | 8,061 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $564,000 | 7,453 |
Other real estate owned | $274,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,242,000 | 8,836 |
Total liabilities | $24,385,000 | 8,712 |
Total deposits | $24,115,000 | 8,595 |
Interest-bearing deposits | $20,828,000 | 8,557 |
Deposits held in domestic offices | $24,115,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $270,000 | 7,271 |
Total equity capital | $1,857,000 | 9,616 |
Total bank equity capital | $1,857,000 | 9,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $607,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 248 |
Income earned, not collected on loans | $686,000 | 3,421 |
Earning assets | $22,633,000 | 8,937 |
Long-term assets (5+ years) | $2,063,000 | 7,632 |
Average Assets, year-to-date | $24,182,200 | 8,887 |
Average Assets, quarterly | $25,080,000 | 8,893 |
Volatile liabilities | $3,583,000 | 8,066 |
Insider loans | $310,000 | 6,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,288,000 | 5,308 |
Tier 1 (core) risk-based capital | $1,857,000 | 9,637 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $18,742,500 | 8,390 |
Total unused commitments | $5,288,000 | 5,311 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $24,585,000 | 9,125 |
Cash and due from depository institutions | $1,269,000 | 7,609 |
Interest-bearing balances | $78,000 | 5,282 |
Securities | $648,000 | 10,144 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
Net loans & leases | $19,823,000 | 8,019 |
Loan loss allowance | $256,000 | 7,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $621,000 | 7,270 |
Other real estate owned | $9,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $940,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,585,000 | 9,125 |
Total liabilities | $23,018,000 | 8,973 |
Total deposits | $22,713,000 | 8,890 |
Interest-bearing deposits | $20,881,000 | 8,686 |
Deposits held in domestic offices | $22,713,000 | 8,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $1,567,000 | 10,021 |
Total bank equity capital | $1,567,000 | 10,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $317,000 | 9,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 108 |
Income earned, not collected on loans | $815,000 | 2,809 |
Earning assets | $21,824,000 | 9,166 |
Long-term assets (5+ years) | $1,607,000 | 7,984 |
Average Assets, year-to-date | $22,945,400 | 9,132 |
Average Assets, quarterly | $23,757,500 | 9,151 |
Volatile liabilities | $4,475,000 | 7,322 |
Insider loans | $390,000 | 5,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,711,000 | 4,994 |
Tier 1 (core) risk-based capital | $1,567,000 | 9,990 |
Tier 2 risk-based capital | $217,430 | 7,983 |
Total risk weighted assets | $17,355,930 | 8,619 |
Total unused commitments | $5,711,000 | 5,000 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $22,484,000 | 9,610 |
Cash and due from depository institutions | $904,000 | 7,503 |
Interest-bearing balances | $73,000 | 5,135 |
Securities | $1,993,000 | 10,330 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $17,704,000 | 8,602 |
Loan loss allowance | $209,000 | 8,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $626,000 | 7,326 |
Other real estate owned | $9,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $748,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,484,000 | 9,610 |
Total liabilities | $20,986,000 | 9,473 |
Total deposits | $20,672,000 | 9,396 |
Interest-bearing deposits | $18,651,000 | 9,233 |
Deposits held in domestic offices | $20,672,000 | 9,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $314,000 | 7,631 |
Total equity capital | $1,498,000 | 10,443 |
Total bank equity capital | $1,498,000 | 10,443 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $248,000 | 9,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 129 |
Income earned, not collected on loans | $623,000 | 3,823 |
Earning assets | $20,270,000 | 9,636 |
Long-term assets (5+ years) | $985,000 | 8,515 |
Average Assets, year-to-date | $21,046,800 | 9,653 |
Average Assets, quarterly | $21,723,500 | 9,653 |
Volatile liabilities | $4,343,000 | 7,526 |
Insider loans | $403,000 | 5,975 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,965,000 | 5,793 |
Tier 1 (core) risk-based capital | $1,498,000 | 10,414 |
Tier 2 risk-based capital | $197,510 | 8,431 |
Total risk weighted assets | $15,789,010 | 9,083 |
Total unused commitments | $3,965,000 | 5,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $21,085,000 | 10,187 |
Cash and due from depository institutions | $1,237,000 | 8,098 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $2,301,000 | 10,778 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $15,740,000 | 9,189 |
Loan loss allowance | $157,000 | 9,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $620,000 | 7,505 |
Other real estate owned | $21,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $641,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,085,000 | 10,187 |
Total liabilities | $19,763,000 | 10,035 |
Total deposits | $19,534,000 | 9,948 |
Interest-bearing deposits | $17,679,000 | 9,772 |
Deposits held in domestic offices | $19,534,000 | 9,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $1,322,000 | 11,007 |
Total bank equity capital | $1,322,000 | 11,007 |
Perpetual preferred stock | $325,000 | 187 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $297,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
Income earned, not collected on loans | $560,000 | 4,109 |
Earning assets | $18,635,000 | 10,226 |
Long-term assets (5+ years) | $1,114,000 | 8,648 |
Average Assets, year-to-date | $18,874,000 | 10,339 |
Average Assets, quarterly | $20,146,000 | 10,251 |
Volatile liabilities | $3,509,000 | 8,142 |
Insider loans | $436,000 | 5,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,436,000 | 6,054 |
Tier 1 (core) risk-based capital | $1,322,000 | 10,999 |
Tier 2 risk-based capital | $157,000 | 9,338 |
Total risk weighted assets | $14,175,800 | 9,689 |
Total unused commitments | $3,436,000 | 6,071 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $16,894,000 | 11,040 |
Cash and due from depository institutions | $491,000 | 8,670 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $1,286,000 | 11,561 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $11,893,000 | 10,190 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $626,000 | 7,627 |
Other real estate owned | $66,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,894,000 | 11,040 |
Total liabilities | $15,795,000 | 10,949 |
Total deposits | $15,528,000 | 10,898 |
Interest-bearing deposits | $14,165,000 | 10,699 |
Deposits held in domestic offices | $15,528,000 | 10,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $50,000 | 332 |
All other liabilities | $217,000 | 9,471 |
Total equity capital | $1,099,000 | 11,623 |
Total bank equity capital | $1,099,000 | 11,623 |
Perpetual preferred stock | $275,000 | 217 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $124,000 | 11,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $435,000 | 5,397 |
Earning assets | $15,293,000 | 11,021 |
Long-term assets (5+ years) | $666,000 | 9,443 |
Average Assets, year-to-date | $14,919,400 | 11,178 |
Average Assets, quarterly | $16,198,000 | 11,081 |
Volatile liabilities | $3,180,000 | 8,403 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,399,000 | 6,959 |
Tier 1 (core) risk-based capital | $1,099,000 | 11,610 |
Tier 2 risk-based capital | $193,350 | 8,988 |
Total risk weighted assets | $11,466,350 | 10,518 |
Total unused commitments | $2,399,000 | 6,973 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $13,266,000 | 11,973 |
Cash and due from depository institutions | $397,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $755,000 | 12,367 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $10,781,000 | 10,812 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $640,000 | 7,701 |
Other real estate owned | $71,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $347,000 | 10,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,266,000 | 11,973 |
Total liabilities | $12,535,000 | 11,868 |
Total deposits | $12,100,000 | 11,850 |
Interest-bearing deposits | $10,774,000 | 11,728 |
Deposits held in domestic offices | $12,100,000 | 11,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $325,000 | 337 |
All other liabilities | $110,000 | 10,901 |
Total equity capital | $731,000 | 12,436 |
Total bank equity capital | $731,000 | 12,436 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $475,000 | 10,140 |
Undivided profits | $156,000 | 11,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $11,811,000 | 11,973 |
Long-term assets (5+ years) | $337,000 | 10,364 |
Average Assets, year-to-date | $11,754,800 | 12,122 |
Average Assets, quarterly | $12,774,000 | 12,025 |
Volatile liabilities | $2,200,000 | 9,420 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,123,000 | 7,318 |
Tier 1 (core) risk-based capital | $731,000 | 12,446 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $10,334,400 | 11,144 |
Total unused commitments | $2,123,000 | 7,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $10,520,000 | 12,890 |
Cash and due from depository institutions | $658,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $851,000 | 12,935 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,282,000 | 11,846 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $455,000 | 9,010 |
Other real estate owned | $33,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $241,000 | 11,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,520,000 | 12,890 |
Total liabilities | $9,852,000 | 12,845 |
Total deposits | $9,261,000 | 12,849 |
Interest-bearing deposits | $8,217,000 | 12,745 |
Deposits held in domestic offices | $9,261,000 | 12,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $300,000 | 363 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $668,000 | 13,067 |
Total bank equity capital | $668,000 | 13,067 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $168,000 | 11,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $9,133,000 | 12,887 |
Long-term assets (5+ years) | $609,000 | 10,498 |
Average Assets, year-to-date | $9,654,800 | 12,960 |
Average Assets, quarterly | $10,343,000 | 12,895 |
Volatile liabilities | $2,050,000 | 9,632 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,352,000 | 8,555 |
Tier 1 (core) risk-based capital | $668,000 | 13,064 |
Tier 2 risk-based capital | $392,000 | 6,381 |
Total risk weighted assets | $9,205,700 | 11,877 |
Total unused commitments | $1,352,000 | 8,580 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $9,158,000 | 13,586 |
Cash and due from depository institutions | $389,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $776,000 | 13,518 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $6,993,000 | 12,629 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $43,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $215,000 | 12,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,158,000 | 13,586 |
Total liabilities | $8,564,000 | 13,535 |
Total deposits | $8,468,000 | 13,506 |
Interest-bearing deposits | $7,596,000 | 13,385 |
Deposits held in domestic offices | $8,468,000 | 13,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,000 | 12,430 |
Total equity capital | $594,000 | 13,662 |
Total bank equity capital | $594,000 | 13,662 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $350,000 | 11,385 |
Undivided profits | $144,000 | 12,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $8,394,000 | 13,528 |
Long-term assets (5+ years) | $538,000 | 10,948 |
Average Assets, year-to-date | $8,064,000 | 13,681 |
Average Assets, quarterly | $8,533,500 | 13,641 |
Volatile liabilities | $1,300,000 | 11,203 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,038,000 | 9,067 |
Tier 1 (core) risk-based capital | $594,000 | 13,652 |
Tier 2 risk-based capital | $79,000 | 12,502 |
Total risk weighted assets | $6,983,800 | 12,939 |
Total unused commitments | $1,038,000 | 9,094 |
Derivatives | $0 | 651 |