Home > Pickens Savings and Loan Association, FA > Assets and Liabilities
Pickens Savings and Loan Association, FA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $124,645,000 | 3,656 |
Cash and due from depository institutions | $8,229,000 | 3,640 |
Interest-bearing balances | $6,343,000 | 2,935 |
Securities | $39,602,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,084,000 | 3,567 |
Loan loss allowance | $841,000 | 3,610 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $366,000 | 4,128 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $191,000 | 2,017 |
All other assets | $5,173,000 | 2,999 |
Life insurance assets | $2,828,000 | 2,294 |
Total liabilities and capital | $124,645,000 | 3,623 |
Total liabilities | $113,293,000 | 3,594 |
Total deposits | $107,982,000 | 3,600 |
Interest-bearing deposits | $102,352,000 | 3,241 |
Deposits held in domestic offices | $107,982,000 | 3,600 |
% insured | 92.85% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,225,000 | 2,526 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,086,000 | 3,052 |
Total equity capital | $11,352,000 | 3,713 |
Total bank equity capital | $11,352,000 | 3,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $373,000 | 2,479 |
Surplus | $5,498,000 | 2,763 |
Undivided profits | $5,481,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $608,000 | 3,669 |
Earning assets | $117,029,000 | 3,594 |
Long-term assets (5+ years) | $89,290,000 | 2,340 |
Average Assets, year-to-date | $125,204,800 | 3,597 |
Average Assets, quarterly | $124,732,500 | 3,609 |
Volatile liabilities | $5,522,000 | 3,795 |
Insider loans | $487,000 | 3,015 |
FHLB advances | $4,225,000 | 2,146 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,465,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,692 |
Tier 2 risk-based capital | $776,000 | 2,379 |
Total risk weighted assets | $61,996,000 | 2,496 |
Total unused commitments | $11,465,000 | 3,285 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $124,820,000 | 3,650 |
Cash and due from depository institutions | $10,549,000 | 3,596 |
Interest-bearing balances | $9,025,000 | 2,560 |
Securities | $38,323,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,957,000 | 3,575 |
Loan loss allowance | $844,000 | 3,595 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $311,000 | 4,188 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $193,000 | 2,011 |
All other assets | $5,487,000 | 2,962 |
Life insurance assets | $2,816,000 | 2,317 |
Total liabilities and capital | $124,820,000 | 3,613 |
Total liabilities | $115,049,000 | 3,583 |
Total deposits | $109,789,000 | 3,597 |
Interest-bearing deposits | $103,643,000 | 3,223 |
Deposits held in domestic offices | $109,789,000 | 3,597 |
% insured | 93.06% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,225,000 | 2,512 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,035,000 | 3,122 |
Total equity capital | $9,771,000 | 3,767 |
Total bank equity capital | $9,771,000 | 3,766 |
Perpetual preferred stock | $0 | 116 |
Common stock | $373,000 | 2,497 |
Surplus | $5,498,000 | 2,761 |
Undivided profits | $3,900,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $508,000 | 3,827 |
Earning assets | $117,305,000 | 3,583 |
Long-term assets (5+ years) | $86,715,000 | 2,388 |
Average Assets, year-to-date | $125,344,750 | 3,612 |
Average Assets, quarterly | $125,553,000 | 3,608 |
Volatile liabilities | $5,277,000 | 3,794 |
Insider loans | $491,000 | 3,005 |
FHLB advances | $4,225,000 | 2,167 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,689,000 | 3,212 |
Tier 1 (core) risk-based capital | $13,527,000 | 3,723 |
Tier 2 risk-based capital | $779,000 | 2,376 |
Total risk weighted assets | $62,188,000 | 2,495 |
Total unused commitments | $12,689,000 | 3,212 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $126,286,000 | 3,656 |
Cash and due from depository institutions | $12,992,000 | 3,564 |
Interest-bearing balances | $10,918,000 | 2,300 |
Securities | $40,061,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,530,000 | 3,603 |
Loan loss allowance | $900,000 | 3,544 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $306,000 | 4,208 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $195,000 | 2,014 |
All other assets | $5,202,000 | 2,971 |
Life insurance assets | $2,807,000 | 2,316 |
Total liabilities and capital | $126,286,000 | 3,617 |
Total liabilities | $115,786,000 | 3,581 |
Total deposits | $110,684,000 | 3,590 |
Interest-bearing deposits | $105,042,000 | 3,214 |
Deposits held in domestic offices | $110,684,000 | 3,590 |
% insured | 92.32% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,225,000 | 2,483 |
Subordinated debt | $0 | 71 |
All other liabilities | $877,000 | 3,141 |
Total equity capital | $10,500,000 | 3,745 |
Total bank equity capital | $10,500,000 | 3,743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $373,000 | 2,500 |
Surplus | $5,498,000 | 2,767 |
Undivided profits | $4,629,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $577,000 | 3,593 |
Earning assets | $118,509,000 | 3,591 |
Long-term assets (5+ years) | $87,099,000 | 2,428 |
Average Assets, year-to-date | $125,519,667 | 3,621 |
Average Assets, quarterly | $126,574,000 | 3,615 |
Volatile liabilities | $4,259,000 | 3,865 |
Insider loans | $492,000 | 3,016 |
FHLB advances | $4,225,000 | 2,175 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,119,000 | 3,352 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,725 |
Tier 2 risk-based capital | $764,000 | 2,393 |
Total risk weighted assets | $60,999,000 | 2,518 |
Total unused commitments | $11,119,000 | 3,353 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $126,862,000 | 3,655 |
Cash and due from depository institutions | $13,454,000 | 3,645 |
Interest-bearing balances | $10,207,000 | 2,551 |
Securities | $41,005,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $66,959,000 | 3,636 |
Loan loss allowance | $899,000 | 3,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $313,000 | 4,212 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $197,000 | 2,032 |
All other assets | $4,934,000 | 3,000 |
Life insurance assets | $2,798,000 | 2,348 |
Total liabilities and capital | $126,862,000 | 3,655 |
Total liabilities | $116,263,000 | 3,615 |
Total deposits | $109,650,000 | 3,629 |
Interest-bearing deposits | $103,867,000 | 3,275 |
Deposits held in domestic offices | $109,650,000 | 3,628 |
% insured | 92.34% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,675,000 | 2,045 |
Subordinated debt | $0 | 68 |
All other liabilities | $938,000 | 3,026 |
Total equity capital | $10,599,000 | 3,741 |
Total bank equity capital | $10,599,000 | 3,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $373,000 | 2,493 |
Surplus | $5,498,000 | 2,808 |
Undivided profits | $4,728,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $118,171,000 | 3,642 |
Long-term assets (5+ years) | $87,597,000 | 2,487 |
Average Assets, year-to-date | $125,136,500 | 3,668 |
Average Assets, quarterly | $125,136,500 | 3,668 |
Volatile liabilities | $6,002,000 | 3,521 |
Insider loans | $486,000 | 3,024 |
FHLB advances | $5,675,000 | 1,867 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,273,000 | 3,482 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,769 |
Tier 2 risk-based capital | $759,000 | 2,443 |
Total risk weighted assets | $60,592,000 | 2,572 |
Total unused commitments | $10,273,000 | 3,482 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $123,411,000 | 3,708 |
Cash and due from depository institutions | $10,459,000 | 3,737 |
Interest-bearing balances | $8,542,000 | 2,582 |
Securities | $40,793,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,447,000 | 3,668 |
Loan loss allowance | $900,000 | 3,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $315,000 | 4,248 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $199,000 | 2,042 |
All other assets | $5,198,000 | 2,986 |
Life insurance assets | $2,789,000 | 2,363 |
Total liabilities and capital | $123,411,000 | 3,708 |
Total liabilities | $113,534,000 | 3,667 |
Total deposits | $108,522,000 | 3,677 |
Interest-bearing deposits | $102,199,000 | 3,311 |
Deposits held in domestic offices | $108,522,000 | 3,676 |
% insured | 91.45% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,225,000 | 2,073 |
Subordinated debt | $0 | 70 |
All other liabilities | $787,000 | 3,039 |
Total equity capital | $9,877,000 | 3,797 |
Total bank equity capital | $9,877,000 | 3,797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $373,000 | 2,506 |
Surplus | $5,498,000 | 2,817 |
Undivided profits | $4,006,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $571,000 | 3,609 |
Earning assets | $115,782,000 | 3,674 |
Long-term assets (5+ years) | $86,806,000 | 2,533 |
Average Assets, year-to-date | $121,702,200 | 3,710 |
Average Assets, quarterly | $121,769,500 | 3,720 |
Volatile liabilities | $5,445,000 | 3,520 |
Insider loans | $498,000 | 3,037 |
FHLB advances | $4,225,000 | 1,964 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,988,000 | 3,496 |
Tier 1 (core) risk-based capital | $12,993,000 | 3,805 |
Tier 2 risk-based capital | $748,000 | 2,457 |
Total risk weighted assets | $59,664,000 | 2,609 |
Total unused commitments | $9,988,000 | 3,496 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $120,128,000 | 3,758 |
Cash and due from depository institutions | $6,719,000 | 3,764 |
Interest-bearing balances | $5,172,000 | 3,343 |
Securities | $40,936,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,699,000 | 3,663 |
Loan loss allowance | $905,000 | 3,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $328,000 | 4,243 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $201,000 | 2,056 |
All other assets | $5,245,000 | 2,964 |
Life insurance assets | $2,779,000 | 2,373 |
Total liabilities and capital | $120,128,000 | 3,758 |
Total liabilities | $110,983,000 | 3,720 |
Total deposits | $104,722,000 | 3,732 |
Interest-bearing deposits | $98,314,000 | 3,392 |
Deposits held in domestic offices | $104,722,000 | 3,731 |
% insured | 94.52% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,475,000 | 1,683 |
Subordinated debt | $0 | 71 |
All other liabilities | $786,000 | 3,089 |
Total equity capital | $9,145,000 | 3,839 |
Total bank equity capital | $9,145,000 | 3,839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $373,000 | 2,532 |
Surplus | $5,498,000 | 2,824 |
Undivided profits | $3,274,000 | 3,555 |
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 | $457,000 | 3,815 |
Earning assets | $112,807,000 | 3,729 |
Long-term assets (5+ years) | $87,617,000 | 2,545 |
Average Assets, year-to-date | $121,275,000 | 3,740 |
Average Assets, quarterly | $120,669,500 | 3,747 |
Volatile liabilities | $4,371,000 | 3,619 |
Insider loans | $499,000 | 3,061 |
FHLB advances | $5,475,000 | 1,560 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,807,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,675,000 | 3,844 |
Tier 2 risk-based capital | $751,000 | 2,493 |
Total risk weighted assets | $59,938,000 | 2,648 |
Total unused commitments | $9,807,000 | 3,558 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $121,211,000 | 3,787 |
Cash and due from depository institutions | $10,952,000 | 3,810 |
Interest-bearing balances | $9,373,000 | 3,009 |
Securities | $43,318,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,548,000 | 3,772 |
Loan loss allowance | $905,000 | 3,617 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $339,000 | 4,278 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $203,000 | 2,069 |
All other assets | $4,851,000 | 2,982 |
Life insurance assets | $2,770,000 | 2,399 |
Total liabilities and capital | $121,211,000 | 3,787 |
Total liabilities | $111,139,000 | 3,761 |
Total deposits | $106,882,000 | 3,764 |
Interest-bearing deposits | $100,578,000 | 3,423 |
Deposits held in domestic offices | $106,882,000 | 3,764 |
% insured | 94.00% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,475,000 | 1,756 |
Subordinated debt | $0 | 73 |
All other liabilities | $782,000 | 2,986 |
Total equity capital | $10,072,000 | 3,837 |
Total bank equity capital | $10,072,000 | 3,837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $373,000 | 2,530 |
Surplus | $5,498,000 | 2,818 |
Undivided profits | $4,201,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $531,000 | 3,582 |
Earning assets | $114,239,000 | 3,760 |
Long-term assets (5+ years) | $88,100,000 | 2,581 |
Average Assets, year-to-date | $121,657,333 | 3,785 |
Average Assets, quarterly | $121,964,000 | 3,787 |
Volatile liabilities | $2,371,000 | 4,030 |
Insider loans | $491,000 | 3,106 |
FHLB advances | $3,475,000 | 1,628 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,644,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,429,000 | 3,874 |
Tier 2 risk-based capital | $700,000 | 2,529 |
Total risk weighted assets | $55,761,000 | 2,678 |
Total unused commitments | $9,644,000 | 3,635 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $122,717,000 | 3,797 |
Cash and due from depository institutions | $14,234,000 | 3,750 |
Interest-bearing balances | $12,193,000 | 3,188 |
Securities | $44,877,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $58,829,000 | 3,794 |
Loan loss allowance | $905,000 | 3,628 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $345,000 | 4,295 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $206,000 | 2,078 |
All other assets | $4,226,000 | 3,070 |
Life insurance assets | $2,760,000 | 2,387 |
Total liabilities and capital | $122,717,000 | 3,797 |
Total liabilities | $111,451,000 | 3,778 |
Total deposits | $107,124,000 | 3,786 |
Interest-bearing deposits | $101,121,000 | 3,427 |
Deposits held in domestic offices | $107,124,000 | 3,786 |
% insured | 94.21% | 152 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,475,000 | 1,772 |
Subordinated debt | $0 | 73 |
All other liabilities | $852,000 | 2,856 |
Total equity capital | $11,266,000 | 3,852 |
Total bank equity capital | $11,266,000 | 3,851 |
Perpetual preferred stock | $0 | 68 |
Common stock | $373,000 | 2,535 |
Surplus | $5,498,000 | 2,817 |
Undivided profits | $5,395,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $421,000 | 3,776 |
Earning assets | $115,899,000 | 3,771 |
Long-term assets (5+ years) | $87,456,000 | 2,601 |
Average Assets, year-to-date | $121,880,500 | 3,800 |
Average Assets, quarterly | $121,880,500 | 3,800 |
Volatile liabilities | $2,552,000 | 4,017 |
Insider loans | $493,000 | 3,127 |
FHLB advances | $3,475,000 | 1,624 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,484,000 | 3,425 |
Tier 1 (core) risk-based capital | $12,198,000 | 3,882 |
Tier 2 risk-based capital | $665,000 | 2,547 |
Total risk weighted assets | $52,995,000 | 2,687 |
Total unused commitments | $12,484,000 | 3,425 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $121,044,000 | 3,826 |
Cash and due from depository institutions | $16,108,000 | 3,785 |
Interest-bearing balances | $14,627,000 | 3,033 |
Securities | $43,228,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,311,000 | 3,853 |
Loan loss allowance | $905,000 | 3,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $347,000 | 4,305 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $208,000 | 2,089 |
All other assets | $3,842,000 | 3,117 |
Life insurance assets | $2,751,000 | 2,385 |
Total liabilities and capital | $121,044,000 | 3,826 |
Total liabilities | $108,035,000 | 3,815 |
Total deposits | $103,782,000 | 3,822 |
Interest-bearing deposits | $98,853,000 | 3,443 |
Deposits held in domestic offices | $103,782,000 | 3,822 |
% insured | 94.86% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,475,000 | 1,853 |
Subordinated debt | $0 | 74 |
All other liabilities | $778,000 | 2,969 |
Total equity capital | $13,009,000 | 3,854 |
Total bank equity capital | $13,009,000 | 3,854 |
Perpetual preferred stock | $0 | 69 |
Common stock | $373,000 | 2,561 |
Surplus | $5,498,000 | 2,827 |
Undivided profits | $7,138,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $502,000 | 3,635 |
Earning assets | $115,166,000 | 3,799 |
Long-term assets (5+ years) | $84,471,000 | 2,639 |
Average Assets, year-to-date | $116,955,000 | 3,833 |
Average Assets, quarterly | $120,067,000 | 3,826 |
Volatile liabilities | $1,595,000 | 4,275 |
Insider loans | $318,000 | 3,418 |
FHLB advances | $3,475,000 | 1,690 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,426,000 | 3,713 |
Tier 1 (core) risk-based capital | $12,113,000 | 3,913 |
Tier 2 risk-based capital | $642,000 | 2,564 |
Total risk weighted assets | $51,103,000 | 2,705 |
Total unused commitments | $8,426,000 | 3,713 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $119,090,000 | 3,881 |
Cash and due from depository institutions | $13,422,000 | 3,837 |
Interest-bearing balances | $11,750,000 | 3,331 |
Securities | $42,999,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,464,000 | 3,877 |
Loan loss allowance | $905,000 | 3,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $349,000 | 4,365 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $210,000 | 2,111 |
All other assets | $3,646,000 | 3,198 |
Life insurance assets | $2,741,000 | 2,386 |
Total liabilities and capital | $119,090,000 | 3,881 |
Total liabilities | $106,145,000 | 3,861 |
Total deposits | $101,842,000 | 3,868 |
Interest-bearing deposits | $96,830,000 | 3,491 |
Deposits held in domestic offices | $101,842,000 | 3,868 |
% insured | 95.07% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,475,000 | 1,973 |
Subordinated debt | $0 | 79 |
All other liabilities | $828,000 | 3,169 |
Total equity capital | $12,945,000 | 3,924 |
Total bank equity capital | $12,945,000 | 3,924 |
Perpetual preferred stock | $0 | 73 |
Common stock | $373,000 | 2,615 |
Surplus | $5,498,000 | 2,848 |
Undivided profits | $7,074,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $410,000 | 3,974 |
Earning assets | $113,213,000 | 3,845 |
Long-term assets (5+ years) | $84,666,000 | 2,614 |
Average Assets, year-to-date | $115,932,750 | 3,889 |
Average Assets, quarterly | $118,210,000 | 3,881 |
Volatile liabilities | $1,594,000 | 4,360 |
Insider loans | $318,000 | 3,481 |
FHLB advances | $3,475,000 | 1,780 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,563,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,908,000 | 3,982 |
Tier 2 risk-based capital | $655,000 | 2,561 |
Total risk weighted assets | $52,120,000 | 2,688 |
Total unused commitments | $8,563,000 | 3,712 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $117,330,000 | 3,916 |
Cash and due from depository institutions | $10,819,000 | 3,860 |
Interest-bearing balances | $9,602,000 | 3,552 |
Securities | $42,398,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $59,840,000 | 3,886 |
Loan loss allowance | $905,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $354,000 | 4,396 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $213,000 | 2,118 |
All other assets | $3,706,000 | 3,162 |
Life insurance assets | $2,731,000 | 2,378 |
Total liabilities and capital | $117,330,000 | 3,916 |
Total liabilities | $104,479,000 | 3,896 |
Total deposits | $100,139,000 | 3,904 |
Interest-bearing deposits | $95,498,000 | 3,513 |
Deposits held in domestic offices | $100,139,000 | 3,904 |
% insured | 95.79% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,475,000 | 2,078 |
Subordinated debt | $0 | 86 |
All other liabilities | $865,000 | 3,122 |
Total equity capital | $12,851,000 | 3,923 |
Total bank equity capital | $12,851,000 | 3,923 |
Perpetual preferred stock | $0 | 78 |
Common stock | $373,000 | 2,637 |
Surplus | $5,498,000 | 2,844 |
Undivided profits | $6,980,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $497,000 | 3,743 |
Earning assets | $111,840,000 | 3,880 |
Long-term assets (5+ years) | $86,097,000 | 2,524 |
Average Assets, year-to-date | $114,880,333 | 3,918 |
Average Assets, quarterly | $116,471,500 | 3,913 |
Volatile liabilities | $1,599,000 | 4,387 |
Insider loans | $211,000 | 3,748 |
FHLB advances | $3,475,000 | 1,853 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,973,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,759,000 | 3,989 |
Tier 2 risk-based capital | $660,000 | 2,526 |
Total risk weighted assets | $52,522,000 | 2,656 |
Total unused commitments | $8,973,000 | 3,712 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $115,613,000 | 3,937 |
Cash and due from depository institutions | $11,316,000 | 3,873 |
Interest-bearing balances | $9,745,000 | 3,693 |
Securities | $39,977,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,135,000 | 3,907 |
Loan loss allowance | $846,000 | 3,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $359,000 | 4,413 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $215,000 | 2,121 |
All other assets | $3,611,000 | 3,193 |
Life insurance assets | $2,722,000 | 2,346 |
Total liabilities and capital | $115,613,000 | 3,937 |
Total liabilities | $103,317,000 | 3,921 |
Total deposits | $97,327,000 | 3,947 |
Interest-bearing deposits | $92,762,000 | 3,559 |
Deposits held in domestic offices | $97,327,000 | 3,947 |
% insured | 95.59% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,175,000 | 1,864 |
Subordinated debt | $0 | 88 |
All other liabilities | $815,000 | 3,151 |
Total equity capital | $12,296,000 | 3,965 |
Total bank equity capital | $12,296,000 | 3,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $373,000 | 2,652 |
Surplus | $5,498,000 | 2,841 |
Undivided profits | $6,425,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $394,000 | 4,006 |
Earning assets | $109,857,000 | 3,909 |
Long-term assets (5+ years) | $82,122,000 | 2,495 |
Average Assets, year-to-date | $113,655,500 | 3,933 |
Average Assets, quarterly | $113,655,500 | 3,933 |
Volatile liabilities | $2,997,000 | 4,071 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $5,175,000 | 1,625 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,470,000 | 3,663 |
Tier 1 (core) risk-based capital | $11,537,000 | 3,995 |
Tier 2 risk-based capital | $664,000 | 2,496 |
Total risk weighted assets | $52,924,000 | 2,630 |
Total unused commitments | $9,470,000 | 3,663 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $111,698,000 | 3,942 |
Cash and due from depository institutions | $8,505,000 | 3,891 |
Interest-bearing balances | $6,913,000 | 3,802 |
Securities | $39,284,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,472,000 | 3,915 |
Loan loss allowance | $847,000 | 3,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $352,000 | 4,445 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $218,000 | 2,122 |
All other assets | $3,867,000 | 3,138 |
Life insurance assets | $2,712,000 | 2,337 |
Total liabilities and capital | $111,697,000 | 3,942 |
Total liabilities | $99,037,000 | 3,917 |
Total deposits | $91,660,000 | 3,962 |
Interest-bearing deposits | $88,135,000 | 3,570 |
Deposits held in domestic offices | $91,660,000 | 3,962 |
% insured | 96.12% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,475,000 | 1,857 |
Subordinated debt | $0 | 91 |
All other liabilities | $902,000 | 2,999 |
Total equity capital | $12,660,000 | 3,956 |
Total bank equity capital | $12,660,000 | 3,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $373,000 | 2,666 |
Surplus | $5,498,000 | 2,829 |
Undivided profits | $6,789,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $490,000 | 3,886 |
Earning assets | $105,669,000 | 3,904 |
Long-term assets (5+ years) | $79,528,000 | 2,433 |
Average Assets, year-to-date | $106,554,200 | 3,911 |
Average Assets, quarterly | $110,508,500 | 3,933 |
Volatile liabilities | $3,327,000 | 4,074 |
Insider loans | $211,000 | 3,788 |
FHLB advances | $6,475,000 | 1,624 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,137,000 | 3,643 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,002 |
Tier 2 risk-based capital | $668,000 | 2,508 |
Total risk weighted assets | $53,267,000 | 2,638 |
Total unused commitments | $9,137,000 | 3,643 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $109,319,000 | 3,946 |
Cash and due from depository institutions | $7,781,000 | 3,907 |
Interest-bearing balances | $6,311,000 | 3,781 |
Securities | $38,153,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,946,000 | 3,976 |
Loan loss allowance | $847,000 | 3,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $366,000 | 4,455 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $220,000 | 2,110 |
All other assets | $3,853,000 | 3,143 |
Life insurance assets | $2,702,000 | 2,314 |
Total liabilities and capital | $109,319,000 | 3,946 |
Total liabilities | $97,017,000 | 3,923 |
Total deposits | $89,175,000 | 3,964 |
Interest-bearing deposits | $85,294,000 | 3,598 |
Deposits held in domestic offices | $89,175,000 | 3,964 |
% insured | 96.70% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,025,000 | 2,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,308 |
Total equity capital | $12,302,000 | 3,994 |
Total bank equity capital | $12,302,000 | 3,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $373,000 | 2,688 |
Surplus | $5,498,000 | 2,830 |
Undivided profits | $6,431,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $400,000 | 4,215 |
Earning assets | $103,410,000 | 3,916 |
Long-term assets (5+ years) | $76,315,000 | 2,408 |
Average Assets, year-to-date | $105,268,250 | 3,927 |
Average Assets, quarterly | $108,857,000 | 3,942 |
Volatile liabilities | $3,932,000 | 4,024 |
Insider loans | $213,000 | 3,847 |
FHLB advances | $7,025,000 | 1,791 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,565,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,033 |
Tier 2 risk-based capital | $655,000 | 2,533 |
Total risk weighted assets | $52,184,000 | 2,668 |
Total unused commitments | $9,565,000 | 3,591 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $108,395,000 | 3,958 |
Cash and due from depository institutions | $11,261,000 | 3,931 |
Interest-bearing balances | $9,700,000 | 3,427 |
Securities | $34,867,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $57,821,000 | 4,020 |
Loan loss allowance | $850,000 | 3,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $379,000 | 4,468 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $223,000 | 2,110 |
All other assets | $3,844,000 | 3,119 |
Life insurance assets | $2,691,000 | 2,312 |
Total liabilities and capital | $108,395,000 | 3,958 |
Total liabilities | $96,340,000 | 3,936 |
Total deposits | $88,364,000 | 3,986 |
Interest-bearing deposits | $84,157,000 | 3,624 |
Deposits held in domestic offices | $88,364,000 | 3,986 |
% insured | 96.25% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,225,000 | 2,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $751,000 | 3,387 |
Total equity capital | $12,055,000 | 4,016 |
Total bank equity capital | $12,055,000 | 4,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $373,000 | 2,702 |
Surplus | $5,498,000 | 2,830 |
Undivided profits | $6,184,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $437,000 | 4,087 |
Earning assets | $102,388,000 | 3,930 |
Long-term assets (5+ years) | $72,035,000 | 2,423 |
Average Assets, year-to-date | $103,918,000 | 3,943 |
Average Assets, quarterly | $105,465,500 | 3,944 |
Volatile liabilities | $4,129,000 | 4,004 |
Insider loans | $213,000 | 3,879 |
FHLB advances | $7,225,000 | 1,867 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,388,000 | 3,598 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,050 |
Tier 2 risk-based capital | $650,000 | 2,592 |
Total risk weighted assets | $51,763,000 | 2,735 |
Total unused commitments | $9,388,000 | 3,598 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $102,536,000 | 3,962 |
Cash and due from depository institutions | $8,580,000 | 3,972 |
Interest-bearing balances | $7,165,000 | 3,402 |
Securities | $33,682,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,821,000 | 4,014 |
Loan loss allowance | $850,000 | 3,758 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $391,000 | 4,496 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $226,000 | 2,112 |
All other assets | $3,836,000 | 3,101 |
Life insurance assets | $2,682,000 | 2,327 |
Total liabilities and capital | $102,536,000 | 3,962 |
Total liabilities | $90,707,000 | 3,927 |
Total deposits | $82,752,000 | 3,994 |
Interest-bearing deposits | $79,798,000 | 3,645 |
Deposits held in domestic offices | $82,752,000 | 3,994 |
% insured | 97.28% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,225,000 | 1,882 |
Subordinated debt | $0 | 94 |
All other liabilities | $730,000 | 3,207 |
Total equity capital | $11,829,000 | 4,025 |
Total bank equity capital | $11,829,000 | 4,025 |
Perpetual preferred stock | $0 | 75 |
Common stock | $373,000 | 2,718 |
Surplus | $5,498,000 | 2,853 |
Undivided profits | $5,958,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $406,000 | 4,073 |
Earning assets | $96,668,000 | 3,923 |
Long-term assets (5+ years) | $68,103,000 | 2,441 |
Average Assets, year-to-date | $101,679,500 | 3,967 |
Average Assets, quarterly | $101,679,500 | 3,967 |
Volatile liabilities | $3,881,000 | 4,035 |
Insider loans | $213,000 | 3,913 |
FHLB advances | $7,225,000 | 1,800 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,826,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,072 |
Tier 2 risk-based capital | $631,000 | 2,712 |
Total risk weighted assets | $50,275,000 | 2,871 |
Total unused commitments | $8,826,000 | 3,645 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $100,823,000 | 4,016 |
Cash and due from depository institutions | $10,312,000 | 4,019 |
Interest-bearing balances | $8,186,000 | 3,106 |
Securities | $30,420,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,264,000 | 4,079 |
Loan loss allowance | $851,000 | 3,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $394,000 | 4,541 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $229,000 | 2,113 |
All other assets | $4,204,000 | 3,023 |
Life insurance assets | $2,671,000 | 2,345 |
Total liabilities and capital | $100,823,000 | 4,016 |
Total liabilities | $89,458,000 | 3,986 |
Total deposits | $80,590,000 | 4,065 |
Interest-bearing deposits | $77,774,000 | 3,714 |
Deposits held in domestic offices | $80,590,000 | 4,065 |
% insured | 97.17% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,125,000 | 1,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $743,000 | 3,207 |
Total equity capital | $11,365,000 | 4,121 |
Total bank equity capital | $11,365,000 | 4,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $373,000 | 2,754 |
Surplus | $5,498,000 | 2,874 |
Undivided profits | $5,494,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $432,000 | 4,088 |
Earning assets | $93,870,000 | 4,009 |
Long-term assets (5+ years) | $63,782,000 | 2,470 |
Average Assets, year-to-date | $94,982,400 | 4,075 |
Average Assets, quarterly | $98,249,500 | 4,047 |
Volatile liabilities | $3,732,000 | 4,098 |
Insider loans | $213,000 | 3,976 |
FHLB advances | $8,125,000 | 1,644 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,359,000 | 3,680 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,127 |
Tier 2 risk-based capital | $638,000 | 3,963 |
Total risk weighted assets | $50,734,000 | 4,238 |
Total unused commitments | $8,359,000 | 3,680 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $95,676,000 | 4,121 |
Cash and due from depository institutions | $5,590,000 | 4,075 |
Interest-bearing balances | $4,663,000 | 3,745 |
Securities | $32,127,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,571,000 | 4,165 |
Loan loss allowance | $860,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $389,000 | 4,599 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,999,000 | 3,119 |
Life insurance assets | $2,659,000 | 2,353 |
Total liabilities and capital | $95,676,000 | 4,121 |
Total liabilities | $84,298,000 | 4,101 |
Total deposits | $74,215,000 | 4,212 |
Interest-bearing deposits | $71,457,000 | 3,848 |
Deposits held in domestic offices | $74,215,000 | 4,212 |
% insured | 98.51% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,300,000 | 1,729 |
Subordinated debt | $0 | 95 |
All other liabilities | $783,000 | 3,334 |
Total equity capital | $11,378,000 | 4,169 |
Total bank equity capital | $11,378,000 | 4,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $373,000 | 2,797 |
Surplus | $5,498,000 | 2,902 |
Undivided profits | $5,507,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $390,000 | 4,304 |
Earning assets | $90,361,000 | 4,093 |
Long-term assets (5+ years) | $62,800,000 | 2,478 |
Average Assets, year-to-date | $93,522,250 | 4,141 |
Average Assets, quarterly | $94,166,000 | 4,137 |
Volatile liabilities | $5,988,000 | 3,668 |
Insider loans | $215,000 | 4,062 |
FHLB advances | $9,300,000 | 1,620 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,059,000 | 3,630 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,155 |
Tier 2 risk-based capital | $629,000 | 4,025 |
Total risk weighted assets | $50,127,000 | 4,305 |
Total unused commitments | $9,059,000 | 3,630 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $92,656,000 | 4,185 |
Cash and due from depository institutions | $7,448,000 | 4,123 |
Interest-bearing balances | $6,273,000 | 3,327 |
Securities | $27,913,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,974,000 | 4,198 |
Loan loss allowance | $848,000 | 3,848 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $354,000 | 4,674 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,967,000 | 3,111 |
Life insurance assets | $2,648,000 | 2,370 |
Total liabilities and capital | $92,655,000 | 4,185 |
Total liabilities | $81,478,000 | 4,164 |
Total deposits | $73,110,000 | 4,246 |
Interest-bearing deposits | $70,466,000 | 3,893 |
Deposits held in domestic offices | $73,110,000 | 4,246 |
% insured | 98.77% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 1,863 |
Subordinated debt | $0 | 95 |
All other liabilities | $718,000 | 3,278 |
Total equity capital | $11,177,000 | 4,195 |
Total bank equity capital | $11,177,000 | 4,195 |
Perpetual preferred stock | $0 | 81 |
Common stock | $373,000 | 2,822 |
Surplus | $5,498,000 | 2,921 |
Undivided profits | $5,306,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $424,000 | 4,233 |
Earning assets | $87,160,000 | 4,160 |
Long-term assets (5+ years) | $55,269,000 | 2,648 |
Average Assets, year-to-date | $92,804,330 | 4,179 |
Average Assets, quarterly | $92,950,500 | 4,178 |
Volatile liabilities | $3,877,000 | 4,147 |
Insider loans | $215,000 | 4,098 |
FHLB advances | $7,650,000 | 1,747 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,208,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,189 |
Tier 2 risk-based capital | $623,000 | 4,073 |
Total risk weighted assets | $49,620,000 | 4,327 |
Total unused commitments | $9,208,000 | 3,657 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $93,245,000 | 4,220 |
Cash and due from depository institutions | $9,493,000 | 4,227 |
Interest-bearing balances | $8,641,000 | 3,047 |
Securities | $27,200,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,334,000 | 4,262 |
Loan loss allowance | $848,000 | 3,879 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $362,000 | 4,710 |
Other real estate owned | $708,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,148,000 | 3,065 |
Life insurance assets | $2,637,000 | 2,379 |
Total liabilities and capital | $93,244,000 | 4,220 |
Total liabilities | $82,466,000 | 4,195 |
Total deposits | $74,044,000 | 4,277 |
Interest-bearing deposits | $72,089,000 | 3,914 |
Deposits held in domestic offices | $74,044,000 | 4,277 |
% insured | 98.12% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,650,000 | 1,830 |
Subordinated debt | $0 | 98 |
All other liabilities | $772,000 | 3,167 |
Total equity capital | $10,778,000 | 4,243 |
Total bank equity capital | $10,778,000 | 4,243 |
Perpetual preferred stock | $0 | 83 |
Common stock | $373,000 | 2,857 |
Surplus | $5,498,000 | 2,938 |
Undivided profits | $4,907,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $419,000 | 4,269 |
Earning assets | $87,175,000 | 4,211 |
Long-term assets (5+ years) | $52,443,000 | 2,750 |
Average Assets, year-to-date | $92,878,500 | 4,217 |
Average Assets, quarterly | $92,878,500 | 4,217 |
Volatile liabilities | $4,822,000 | 3,920 |
Insider loans | $215,000 | 4,125 |
FHLB advances | $7,650,000 | 1,711 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,243,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,238 |
Tier 2 risk-based capital | $624,000 | 4,102 |
Total risk weighted assets | $49,668,000 | 4,365 |
Total unused commitments | $10,243,000 | 3,587 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $92,512,000 | 4,256 |
Cash and due from depository institutions | $6,884,000 | 4,261 |
Interest-bearing balances | $5,897,000 | 3,337 |
Securities | $27,767,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,564,000 | 4,270 |
Loan loss allowance | $846,000 | 3,898 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $373,000 | 4,716 |
Other real estate owned | $722,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,202,000 | 3,103 |
Life insurance assets | $2,625,000 | 2,387 |
Total liabilities and capital | $92,512,000 | 4,256 |
Total liabilities | $81,927,000 | 4,239 |
Total deposits | $73,638,000 | 4,295 |
Interest-bearing deposits | $71,332,000 | 3,928 |
Deposits held in domestic offices | $73,638,000 | 4,295 |
% insured | 98.06% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 1,925 |
Subordinated debt | $0 | 98 |
All other liabilities | $639,000 | 3,347 |
Total equity capital | $10,585,000 | 4,269 |
Total bank equity capital | $10,585,000 | 4,269 |
Perpetual preferred stock | $0 | 86 |
Common stock | $373,000 | 2,874 |
Surplus | $5,498,000 | 2,950 |
Undivided profits | $4,714,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $431,000 | 4,256 |
Earning assets | $86,228,000 | 4,243 |
Long-term assets (5+ years) | $53,306,000 | 2,760 |
Average Assets, year-to-date | $92,513,200 | 4,230 |
Average Assets, quarterly | $92,632,000 | 4,241 |
Volatile liabilities | $3,268,000 | 4,330 |
Insider loans | $215,000 | 4,175 |
FHLB advances | $7,650,000 | 1,844 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,470,000 | 3,647 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,266 |
Tier 2 risk-based capital | $632,000 | 4,113 |
Total risk weighted assets | $50,310,000 | 4,389 |
Total unused commitments | $9,470,000 | 3,647 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $92,752,000 | 4,275 |
Cash and due from depository institutions | $7,714,000 | 4,315 |
Interest-bearing balances | $6,554,000 | 3,109 |
Securities | $28,261,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,245,000 | 4,317 |
Loan loss allowance | $886,000 | 3,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $387,000 | 4,752 |
Other real estate owned | $15,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,130,000 | 3,186 |
Life insurance assets | $2,613,000 | 2,409 |
Total liabilities and capital | $92,751,000 | 4,275 |
Total liabilities | $82,455,000 | 4,258 |
Total deposits | $74,869,000 | 4,310 |
Interest-bearing deposits | $72,567,000 | 3,927 |
Deposits held in domestic offices | $74,869,000 | 4,310 |
% insured | 97.59% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,900,000 | 2,086 |
Subordinated debt | $0 | 101 |
All other liabilities | $686,000 | 3,399 |
Total equity capital | $10,296,000 | 4,325 |
Total bank equity capital | $10,296,000 | 4,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $373,000 | 2,917 |
Surplus | $5,498,000 | 2,960 |
Undivided profits | $4,425,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $397,000 | 4,464 |
Earning assets | $87,060,000 | 4,253 |
Long-term assets (5+ years) | $52,693,000 | 2,804 |
Average Assets, year-to-date | $92,513,500 | 4,274 |
Average Assets, quarterly | $92,295,000 | 4,279 |
Volatile liabilities | $3,266,000 | 4,378 |
Insider loans | $215,000 | 4,230 |
FHLB advances | $6,900,000 | 2,005 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,545,000 | 3,687 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,323 |
Tier 2 risk-based capital | $625,000 | 4,168 |
Total risk weighted assets | $49,749,000 | 4,438 |
Total unused commitments | $9,545,000 | 3,687 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $91,838,000 | 4,322 |
Cash and due from depository institutions | $7,238,000 | 4,349 |
Interest-bearing balances | $6,012,000 | 3,304 |
Securities | $28,181,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,748,000 | 4,351 |
Loan loss allowance | $884,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $384,000 | 4,812 |
Other real estate owned | $149,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,138,000 | 3,141 |
Life insurance assets | $2,601,000 | 2,422 |
Total liabilities and capital | $91,838,000 | 4,322 |
Total liabilities | $81,527,000 | 4,294 |
Total deposits | $73,763,000 | 4,382 |
Interest-bearing deposits | $71,366,000 | 3,988 |
Deposits held in domestic offices | $73,763,000 | 4,382 |
% insured | 99.16% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,150,000 | 2,037 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,000 | 3,396 |
Total equity capital | $10,311,000 | 4,350 |
Total bank equity capital | $10,311,000 | 4,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $373,000 | 2,955 |
Surplus | $5,498,000 | 2,982 |
Undivided profits | $4,440,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $409,000 | 4,339 |
Earning assets | $85,941,000 | 4,302 |
Long-term assets (5+ years) | $53,286,000 | 2,823 |
Average Assets, year-to-date | $92,425,330 | 4,309 |
Average Assets, quarterly | $92,198,500 | 4,315 |
Volatile liabilities | $3,214,000 | 4,365 |
Insider loans | $215,000 | 4,257 |
FHLB advances | $7,150,000 | 1,953 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,944,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,353 |
Tier 2 risk-based capital | $628,000 | 4,193 |
Total risk weighted assets | $49,994,000 | 4,472 |
Total unused commitments | $9,944,000 | 3,690 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $92,585,000 | 4,357 |
Cash and due from depository institutions | $7,516,000 | 4,386 |
Interest-bearing balances | $6,704,000 | 3,403 |
Securities | $28,561,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,902,000 | 4,376 |
Loan loss allowance | $823,000 | 4,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $400,000 | 4,833 |
Other real estate owned | $149,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,057,000 | 3,152 |
Life insurance assets | $2,589,000 | 2,435 |
Total liabilities and capital | $92,584,000 | 4,357 |
Total liabilities | $82,346,000 | 4,338 |
Total deposits | $74,261,000 | 4,429 |
Interest-bearing deposits | $71,989,000 | 4,034 |
Deposits held in domestic offices | $74,261,000 | 4,429 |
% insured | 98.24% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,350,000 | 1,906 |
Subordinated debt | $0 | 102 |
All other liabilities | $735,000 | 3,163 |
Total equity capital | $10,238,000 | 4,388 |
Total bank equity capital | $10,238,000 | 4,388 |
Perpetual preferred stock | $0 | 94 |
Common stock | $373,000 | 2,992 |
Surplus | $5,498,000 | 3,013 |
Undivided profits | $4,367,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $387,000 | 4,361 |
Earning assets | $87,167,000 | 4,321 |
Long-term assets (5+ years) | $55,037,000 | 2,818 |
Average Assets, year-to-date | $92,732,000 | 4,355 |
Average Assets, quarterly | $92,732,000 | 4,355 |
Volatile liabilities | $2,913,000 | 4,431 |
Insider loans | $215,000 | 4,319 |
FHLB advances | $7,350,000 | 1,838 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,041,000 | 3,732 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,402 |
Tier 2 risk-based capital | $615,000 | 4,256 |
Total risk weighted assets | $49,016,000 | 4,529 |
Total unused commitments | $10,041,000 | 3,732 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $92,879,000 | 4,397 |
Cash and due from depository institutions | $10,981,000 | 4,428 |
Interest-bearing balances | $10,206,000 | 2,570 |
Securities | $26,157,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,206,000 | 4,445 |
Loan loss allowance | $881,000 | 3,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 4,869 |
Other real estate owned | $143,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,982,000 | 3,221 |
Life insurance assets | $2,577,000 | 2,458 |
Total liabilities and capital | $92,879,000 | 4,397 |
Total liabilities | $82,475,000 | 4,382 |
Total deposits | $73,596,000 | 4,476 |
Interest-bearing deposits | $71,295,000 | 4,081 |
Deposits held in domestic offices | $73,596,000 | 4,476 |
% insured | 98.99% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,250,000 | 1,906 |
Subordinated debt | $0 | 103 |
All other liabilities | $629,000 | 3,377 |
Total equity capital | $10,404,000 | 4,415 |
Total bank equity capital | $10,404,000 | 4,415 |
Perpetual preferred stock | $0 | 95 |
Common stock | $373,000 | 3,028 |
Surplus | $5,498,000 | 3,047 |
Undivided profits | $4,533,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $430,000 | 4,346 |
Earning assets | $87,569,000 | 4,363 |
Long-term assets (5+ years) | $54,644,000 | 2,867 |
Average Assets, year-to-date | $93,704,400 | 4,354 |
Average Assets, quarterly | $93,594,500 | 4,377 |
Volatile liabilities | $3,913,000 | 4,276 |
Insider loans | $215,000 | 4,380 |
FHLB advances | $8,250,000 | 1,841 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,995,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,438 |
Tier 2 risk-based capital | $638,000 | 4,255 |
Total risk weighted assets | $50,784,000 | 4,543 |
Total unused commitments | $8,995,000 | 3,827 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $94,310,000 | 4,403 |
Cash and due from depository institutions | $12,260,000 | 4,462 |
Interest-bearing balances | $11,386,000 | 2,366 |
Securities | $25,862,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,671,000 | 4,471 |
Loan loss allowance | $880,000 | 3,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $399,000 | 4,944 |
Other real estate owned | $143,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,975,000 | 3,258 |
Life insurance assets | $2,565,000 | 2,480 |
Total liabilities and capital | $94,310,000 | 4,403 |
Total liabilities | $83,854,000 | 4,386 |
Total deposits | $74,929,000 | 4,481 |
Interest-bearing deposits | $71,708,000 | 4,108 |
Deposits held in domestic offices | $74,929,000 | 4,481 |
% insured | 98.38% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,250,000 | 1,953 |
Subordinated debt | $0 | 100 |
All other liabilities | $675,000 | 3,517 |
Total equity capital | $10,456,000 | 4,470 |
Total bank equity capital | $10,456,000 | 4,470 |
Perpetual preferred stock | $0 | 98 |
Common stock | $373,000 | 3,069 |
Surplus | $5,498,000 | 3,069 |
Undivided profits | $4,585,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,520 |
Earning assets | $88,919,000 | 4,366 |
Long-term assets (5+ years) | $54,224,000 | 2,918 |
Average Assets, year-to-date | $93,910,750 | 4,385 |
Average Assets, quarterly | $94,261,000 | 4,397 |
Volatile liabilities | $3,912,000 | 4,338 |
Insider loans | $215,000 | 4,443 |
FHLB advances | $8,250,000 | 1,888 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,546,000 | 3,745 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,482 |
Tier 2 risk-based capital | $638,000 | 4,293 |
Total risk weighted assets | $50,761,000 | 4,574 |
Total unused commitments | $9,546,000 | 3,745 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $94,212,000 | 4,423 |
Cash and due from depository institutions | $13,099,000 | 4,506 |
Interest-bearing balances | $12,219,000 | 2,272 |
Securities | $24,520,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,336,000 | 4,466 |
Loan loss allowance | $881,000 | 4,004 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $396,000 | 4,983 |
Other real estate owned | $15,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,846,000 | 3,280 |
Life insurance assets | $2,552,000 | 2,475 |
Total liabilities and capital | $94,212,000 | 4,423 |
Total liabilities | $83,860,000 | 4,405 |
Total deposits | $75,013,000 | 4,511 |
Interest-bearing deposits | $72,031,000 | 4,123 |
Deposits held in domestic offices | $75,013,000 | 4,511 |
% insured | 98.19% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,936 |
Subordinated debt | $0 | 99 |
All other liabilities | $597,000 | 3,560 |
Total equity capital | $10,352,000 | 4,488 |
Total bank equity capital | $10,352,000 | 4,488 |
Perpetual preferred stock | $0 | 102 |
Common stock | $373,000 | 3,088 |
Surplus | $5,498,000 | 3,081 |
Undivided profits | $4,481,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $376,000 | 4,510 |
Earning assets | $89,075,000 | 4,385 |
Long-term assets (5+ years) | $51,517,000 | 3,039 |
Average Assets, year-to-date | $93,777,670 | 4,419 |
Average Assets, quarterly | $94,424,000 | 4,412 |
Volatile liabilities | $3,156,000 | 4,434 |
Insider loans | $1,019,000 | 3,125 |
FHLB advances | $8,250,000 | 1,873 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,903,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,504 |
Tier 2 risk-based capital | $635,000 | 4,329 |
Total risk weighted assets | $50,614,000 | 4,597 |
Total unused commitments | $8,903,000 | 3,887 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $94,636,000 | 4,453 |
Cash and due from depository institutions | $12,775,000 | 4,546 |
Interest-bearing balances | $11,896,000 | 2,549 |
Securities | $23,999,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,484,000 | 4,452 |
Loan loss allowance | $880,000 | 4,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $412,000 | 5,005 |
Other real estate owned | $15,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,951,000 | 3,241 |
Life insurance assets | $2,539,000 | 2,488 |
Total liabilities and capital | $94,636,000 | 4,453 |
Total liabilities | $84,545,000 | 4,429 |
Total deposits | $75,604,000 | 4,548 |
Interest-bearing deposits | $72,905,000 | 4,153 |
Deposits held in domestic offices | $75,604,000 | 4,548 |
% insured | 98.07% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,250,000 | 1,839 |
Subordinated debt | $0 | 105 |
All other liabilities | $691,000 | 3,331 |
Total equity capital | $10,091,000 | 4,539 |
Total bank equity capital | $10,091,000 | 4,539 |
Perpetual preferred stock | $0 | 106 |
Common stock | $373,000 | 3,129 |
Surplus | $5,498,000 | 3,111 |
Undivided profits | $4,220,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $374,000 | 4,505 |
Earning assets | $89,379,000 | 4,419 |
Long-term assets (5+ years) | $54,586,000 | 2,974 |
Average Assets, year-to-date | $93,560,500 | 4,470 |
Average Assets, quarterly | $93,560,500 | 4,470 |
Volatile liabilities | $3,412,000 | 4,372 |
Insider loans | $1,023,000 | 3,132 |
FHLB advances | $8,250,000 | 1,778 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,787,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,550 |
Tier 2 risk-based capital | $645,000 | 4,337 |
Total risk weighted assets | $51,413,000 | 4,611 |
Total unused commitments | $7,787,000 | 4,109 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $92,485,000 | 4,531 |
Cash and due from depository institutions | $9,008,000 | 4,581 |
Interest-bearing balances | $7,964,000 | 3,054 |
Securities | $24,482,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $54,534,000 | 4,458 |
Loan loss allowance | $975,000 | 3,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $430,000 | 5,019 |
Other real estate owned | $15,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,016,000 | 3,288 |
Life insurance assets | $2,527,000 | 2,494 |
Total liabilities and capital | $92,485,000 | 4,531 |
Total liabilities | $82,516,000 | 4,505 |
Total deposits | $73,652,000 | 4,618 |
Interest-bearing deposits | $71,151,000 | 4,206 |
Deposits held in domestic offices | $73,652,000 | 4,618 |
% insured | 99.00% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,250,000 | 1,931 |
Subordinated debt | $0 | 112 |
All other liabilities | $614,000 | 3,506 |
Total equity capital | $9,969,000 | 4,573 |
Total bank equity capital | $9,969,000 | 4,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $373,000 | 3,165 |
Surplus | $5,498,000 | 3,136 |
Undivided profits | $4,098,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $391,000 | 4,558 |
Earning assets | $86,980,000 | 4,497 |
Long-term assets (5+ years) | $53,967,000 | 2,980 |
Average Assets, year-to-date | $92,176,800 | 4,509 |
Average Assets, quarterly | $92,213,000 | 4,524 |
Volatile liabilities | $2,512,000 | 4,704 |
Insider loans | $1,027,000 | 3,147 |
FHLB advances | $8,250,000 | 1,860 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,722,000 | 4,251 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,583 |
Tier 2 risk-based capital | $644,000 | 4,368 |
Total risk weighted assets | $51,127,000 | 4,646 |
Total unused commitments | $6,722,000 | 4,251 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $91,941,000 | 4,559 |
Cash and due from depository institutions | $9,609,000 | 4,700 |
Interest-bearing balances | $8,943,000 | 2,933 |
Securities | $23,338,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,671,000 | 4,481 |
Loan loss allowance | $1,002,000 | 3,887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $433,000 | 5,067 |
Other real estate owned | $15,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,875,000 | 3,301 |
Life insurance assets | $2,514,000 | 2,493 |
Total liabilities and capital | $91,941,000 | 4,559 |
Total liabilities | $81,801,000 | 4,525 |
Total deposits | $72,930,000 | 4,639 |
Interest-bearing deposits | $70,385,000 | 4,232 |
Deposits held in domestic offices | $72,930,000 | 4,639 |
% insured | 98.88% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,250,000 | 1,975 |
Subordinated debt | $0 | 113 |
All other liabilities | $621,000 | 3,735 |
Total equity capital | $10,140,000 | 4,642 |
Total bank equity capital | $10,140,000 | 4,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $373,000 | 3,203 |
Surplus | $5,498,000 | 3,165 |
Undivided profits | $4,269,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $86,952,000 | 4,510 |
Long-term assets (5+ years) | $53,114,000 | 2,999 |
Average Assets, year-to-date | $92,099,750 | 4,544 |
Average Assets, quarterly | $92,283,000 | 4,548 |
Volatile liabilities | $2,511,000 | 4,748 |
Insider loans | $1,030,000 | 3,167 |
FHLB advances | $8,250,000 | 1,909 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,994,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,643 |
Tier 2 risk-based capital | $643,000 | 4,391 |
Total risk weighted assets | $51,084,000 | 4,682 |
Total unused commitments | $6,994,000 | 4,232 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $92,625,000 | 4,585 |
Cash and due from depository institutions | $9,890,000 | 4,676 |
Interest-bearing balances | $9,203,000 | 2,849 |
Securities | $23,290,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,222,000 | 4,477 |
Loan loss allowance | $1,000,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $436,000 | 5,119 |
Other real estate owned | $15,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,772,000 | 3,323 |
Life insurance assets | $2,501,000 | 2,508 |
Total liabilities and capital | $92,625,000 | 4,585 |
Total liabilities | $82,508,000 | 4,547 |
Total deposits | $73,647,000 | 4,650 |
Interest-bearing deposits | $71,516,000 | 4,249 |
Deposits held in domestic offices | $73,647,000 | 4,650 |
% insured | 98.73% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,003 |
Subordinated debt | $0 | 116 |
All other liabilities | $611,000 | 3,692 |
Total equity capital | $10,117,000 | 4,666 |
Total bank equity capital | $10,117,000 | 4,666 |
Perpetual preferred stock | $0 | 114 |
Common stock | $373,000 | 3,240 |
Surplus | $5,498,000 | 3,195 |
Undivided profits | $4,246,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $87,715,000 | 4,522 |
Long-term assets (5+ years) | $53,010,000 | 3,020 |
Average Assets, year-to-date | $92,152,670 | 4,577 |
Average Assets, quarterly | $92,065,000 | 4,588 |
Volatile liabilities | $2,511,000 | 4,769 |
Insider loans | $1,030,000 | 3,235 |
FHLB advances | $8,250,000 | 1,940 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,751,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,679 |
Tier 2 risk-based capital | $648,000 | 4,413 |
Total risk weighted assets | $51,481,000 | 4,714 |
Total unused commitments | $7,751,000 | 4,165 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $91,505,000 | 4,629 |
Cash and due from depository institutions | $9,705,000 | 4,701 |
Interest-bearing balances | $8,964,000 | 3,051 |
Securities | $23,316,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,180,000 | 4,523 |
Loan loss allowance | $1,000,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $437,000 | 5,170 |
Other real estate owned | $18,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,849,000 | 3,313 |
Life insurance assets | $2,488,000 | 2,506 |
Total liabilities and capital | $91,505,000 | 4,629 |
Total liabilities | $81,568,000 | 4,600 |
Total deposits | $72,704,000 | 4,721 |
Interest-bearing deposits | $71,124,000 | 4,300 |
Deposits held in domestic offices | $72,704,000 | 4,721 |
% insured | 99.11% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,250,000 | 1,907 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,604 |
Total equity capital | $9,937,000 | 4,687 |
Total bank equity capital | $9,937,000 | 4,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $373,000 | 3,271 |
Surplus | $5,498,000 | 3,210 |
Undivided profits | $4,066,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $403,000 | 4,499 |
Earning assets | $86,460,000 | 4,572 |
Long-term assets (5+ years) | $53,261,000 | 3,044 |
Average Assets, year-to-date | $91,916,500 | 4,619 |
Average Assets, quarterly | $91,916,500 | 4,619 |
Volatile liabilities | $3,511,000 | 4,424 |
Insider loans | $1,028,000 | 3,237 |
FHLB advances | $8,250,000 | 1,844 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,043,000 | 4,312 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,684 |
Tier 2 risk-based capital | $641,000 | 4,456 |
Total risk weighted assets | $50,897,000 | 4,759 |
Total unused commitments | $7,043,000 | 4,312 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $92,328,000 | 4,647 |
Cash and due from depository institutions | $9,872,000 | 4,734 |
Interest-bearing balances | $8,953,000 | 2,928 |
Securities | $23,699,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,245,000 | 4,566 |
Loan loss allowance | $879,000 | 4,189 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $453,000 | 5,196 |
Other real estate owned | $30,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,029,000 | 3,285 |
Life insurance assets | $2,475,000 | 2,503 |
Total liabilities and capital | $92,328,000 | 4,647 |
Total liabilities | $82,578,000 | 4,618 |
Total deposits | $73,311,000 | 4,748 |
Interest-bearing deposits | $71,630,000 | 4,302 |
Deposits held in domestic offices | $73,311,000 | 4,748 |
% insured | 98.92% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,985 |
Subordinated debt | $0 | 118 |
All other liabilities | $517,000 | 3,852 |
Total equity capital | $9,750,000 | 4,734 |
Total bank equity capital | $9,750,000 | 4,734 |
Perpetual preferred stock | $0 | 135 |
Common stock | $373,000 | 3,304 |
Surplus | $5,498,000 | 3,234 |
Undivided profits | $3,879,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $385,000 | 4,670 |
Earning assets | $86,897,000 | 4,600 |
Long-term assets (5+ years) | $51,523,000 | 3,120 |
Average Assets, year-to-date | $92,538,200 | 4,617 |
Average Assets, quarterly | $92,335,500 | 4,634 |
Volatile liabilities | $2,510,000 | 4,830 |
Insider loans | $1,055,000 | 3,246 |
FHLB advances | $8,750,000 | 1,911 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,146,000 | 4,227 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,729 |
Tier 2 risk-based capital | $647,000 | 4,474 |
Total risk weighted assets | $51,491,000 | 4,778 |
Total unused commitments | $7,146,000 | 4,227 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $92,343,000 | 4,690 |
Cash and due from depository institutions | $9,266,000 | 4,790 |
Interest-bearing balances | $8,209,000 | 2,977 |
Securities | $23,180,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,371,000 | 4,563 |
Loan loss allowance | $879,000 | 4,247 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $467,000 | 5,249 |
Other real estate owned | $30,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,029,000 | 3,315 |
Life insurance assets | $2,461,000 | 2,494 |
Total liabilities and capital | $92,343,000 | 4,690 |
Total liabilities | $82,713,000 | 4,649 |
Total deposits | $73,404,000 | 4,769 |
Interest-bearing deposits | $71,390,000 | 4,336 |
Deposits held in domestic offices | $73,404,000 | 4,769 |
% insured | 99.03% | 63 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,750,000 | 1,945 |
Subordinated debt | $0 | 120 |
All other liabilities | $559,000 | 4,008 |
Total equity capital | $9,630,000 | 4,827 |
Total bank equity capital | $9,630,000 | 4,826 |
Perpetual preferred stock | $0 | 149 |
Common stock | $373,000 | 3,360 |
Surplus | $5,498,000 | 3,258 |
Undivided profits | $3,759,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $397,000 | 4,692 |
Earning assets | $86,760,000 | 4,633 |
Long-term assets (5+ years) | $49,347,000 | 3,227 |
Average Assets, year-to-date | $92,590,750 | 4,662 |
Average Assets, quarterly | $92,713,000 | 4,665 |
Volatile liabilities | $2,510,000 | 4,898 |
Insider loans | $1,072,000 | 3,259 |
FHLB advances | $8,750,000 | 1,875 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,883,000 | 4,352 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,807 |
Tier 2 risk-based capital | $660,000 | 4,489 |
Total risk weighted assets | $52,587,000 | 4,782 |
Total unused commitments | $6,883,000 | 4,352 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $93,083,000 | 4,715 |
Cash and due from depository institutions | $7,856,000 | 4,841 |
Interest-bearing balances | $7,284,000 | 3,159 |
Securities | $24,006,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,602,000 | 4,552 |
Loan loss allowance | $880,000 | 4,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $471,000 | 5,296 |
Other real estate owned | $120,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,028,000 | 3,312 |
Life insurance assets | $2,448,000 | 2,499 |
Total liabilities and capital | $93,082,000 | 4,715 |
Total liabilities | $83,635,000 | 4,660 |
Total deposits | $74,362,000 | 4,811 |
Interest-bearing deposits | $72,619,000 | 4,359 |
Deposits held in domestic offices | $74,362,000 | 4,811 |
% insured | 99.09% | 70 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,973 |
Subordinated debt | $0 | 123 |
All other liabilities | $523,000 | 3,944 |
Total equity capital | $9,447,000 | 4,867 |
Total bank equity capital | $9,447,000 | 4,866 |
Perpetual preferred stock | $0 | 164 |
Common stock | $373,000 | 3,401 |
Surplus | $5,498,000 | 3,293 |
Undivided profits | $3,576,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $87,892,000 | 4,644 |
Long-term assets (5+ years) | $49,276,000 | 3,253 |
Average Assets, year-to-date | $92,673,330 | 4,709 |
Average Assets, quarterly | $92,997,500 | 4,713 |
Volatile liabilities | $2,767,000 | 4,853 |
Insider loans | $1,025,000 | 3,334 |
FHLB advances | $8,750,000 | 1,905 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,879,000 | 4,399 |
Tier 1 (core) risk-based capital | $9,283,000 | 4,848 |
Tier 2 risk-based capital | $669,000 | 4,493 |
Total risk weighted assets | $53,324,000 | 4,783 |
Total unused commitments | $6,879,000 | 4,400 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $92,912,000 | 4,764 |
Cash and due from depository institutions | $9,379,000 | 4,875 |
Interest-bearing balances | $8,669,000 | 3,217 |
Securities | $23,115,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,920,000 | 4,579 |
Loan loss allowance | $880,000 | 4,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $479,000 | 5,339 |
Other real estate owned | $114,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,905,000 | 3,341 |
Life insurance assets | $2,434,000 | 2,488 |
Total liabilities and capital | $92,912,000 | 4,764 |
Total liabilities | $83,387,000 | 4,719 |
Total deposits | $74,169,000 | 4,860 |
Interest-bearing deposits | $72,270,000 | 4,421 |
Deposits held in domestic offices | $74,169,000 | 4,860 |
% insured | 99.12% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,846 |
Subordinated debt | $0 | 128 |
All other liabilities | $468,000 | 4,127 |
Total equity capital | $9,525,000 | 4,896 |
Total bank equity capital | $9,525,000 | 4,895 |
Perpetual preferred stock | $0 | 175 |
Common stock | $373,000 | 3,444 |
Surplus | $5,498,000 | 3,325 |
Undivided profits | $3,654,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $87,704,000 | 4,689 |
Long-term assets (5+ years) | $47,409,000 | 3,316 |
Average Assets, year-to-date | $92,468,500 | 4,760 |
Average Assets, quarterly | $92,468,500 | 4,760 |
Volatile liabilities | $3,016,000 | 4,716 |
Insider loans | $1,028,000 | 3,347 |
FHLB advances | $8,750,000 | 1,784 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,159,000 | 4,400 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,887 |
Tier 2 risk-based capital | $660,000 | 4,493 |
Total risk weighted assets | $52,593,000 | 4,839 |
Total unused commitments | $7,159,000 | 4,400 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $92,025,000 | 4,824 |
Cash and due from depository institutions | $7,256,000 | 4,854 |
Interest-bearing balances | $6,425,000 | 3,478 |
Securities | $23,202,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,793,000 | 4,627 |
Loan loss allowance | $1,113,000 | 3,931 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $472,000 | 5,428 |
Other real estate owned | $325,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,977,000 | 3,353 |
Life insurance assets | $2,420,000 | 2,487 |
Total liabilities and capital | $92,025,000 | 4,824 |
Total liabilities | $82,660,000 | 4,780 |
Total deposits | $73,459,000 | 4,915 |
Interest-bearing deposits | $71,657,000 | 4,475 |
Deposits held in domestic offices | $73,459,000 | 4,915 |
% insured | 98.93% | 95 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,969 |
Subordinated debt | $0 | 126 |
All other liabilities | $451,000 | 4,188 |
Total equity capital | $9,365,000 | 4,956 |
Total bank equity capital | $9,365,000 | 4,955 |
Perpetual preferred stock | $0 | 187 |
Common stock | $373,000 | 3,504 |
Surplus | $5,498,000 | 3,355 |
Undivided profits | $3,494,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $393,000 | 4,754 |
Earning assets | $86,420,000 | 4,757 |
Long-term assets (5+ years) | $47,716,000 | 3,350 |
Average Assets, year-to-date | $92,864,400 | 4,774 |
Average Assets, quarterly | $91,901,000 | 4,813 |
Volatile liabilities | $3,011,000 | 4,852 |
Insider loans | $1,083,000 | 3,338 |
FHLB advances | $8,750,000 | 1,892 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,503,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,993 |
Tier 2 risk-based capital | $662,000 | 4,584 |
Total risk weighted assets | $52,494,000 | 4,906 |
Total unused commitments | $7,503,000 | 4,290 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $91,777,000 | 4,870 |
Cash and due from depository institutions | $4,770,000 | 4,914 |
Interest-bearing balances | $4,159,000 | 4,108 |
Securities | $23,750,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,195,000 | 4,591 |
Loan loss allowance | $1,130,000 | 3,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $493,000 | 5,447 |
Other real estate owned | $431,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,138,000 | 3,312 |
Life insurance assets | $2,406,000 | 2,486 |
Total liabilities and capital | $91,776,000 | 4,870 |
Total liabilities | $82,586,000 | 4,819 |
Total deposits | $73,383,000 | 4,959 |
Interest-bearing deposits | $71,737,000 | 4,514 |
Deposits held in domestic offices | $73,383,000 | 4,959 |
% insured | 99.56% | 50 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,934 |
Subordinated debt | $0 | 131 |
All other liabilities | $453,000 | 4,400 |
Total equity capital | $9,190,000 | 5,030 |
Total bank equity capital | $9,190,000 | 5,029 |
Perpetual preferred stock | $0 | 194 |
Common stock | $373,000 | 3,549 |
Surplus | $5,498,000 | 3,399 |
Undivided profits | $3,319,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $387,000 | 4,900 |
Earning assets | $86,104,000 | 4,807 |
Long-term assets (5+ years) | $47,321,000 | 3,423 |
Average Assets, year-to-date | $93,074,250 | 4,818 |
Average Assets, quarterly | $92,506,000 | 4,844 |
Volatile liabilities | $3,015,000 | 4,892 |
Insider loans | $1,065,000 | 3,397 |
FHLB advances | $8,750,000 | 1,858 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,670,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,067 |
Tier 2 risk-based capital | $683,000 | 4,581 |
Total risk weighted assets | $54,183,000 | 4,890 |
Total unused commitments | $7,670,000 | 4,278 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $93,235,000 | 4,865 |
Cash and due from depository institutions | $7,779,000 | 4,955 |
Interest-bearing balances | $6,968,000 | 3,292 |
Securities | $21,586,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,174,000 | 4,572 |
Loan loss allowance | $1,194,000 | 3,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $511,000 | 5,465 |
Other real estate owned | $398,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,787,000 | 3,450 |
Life insurance assets | $1,995,000 | 2,696 |
Total liabilities and capital | $93,235,000 | 4,865 |
Total liabilities | $84,198,000 | 4,807 |
Total deposits | $75,008,000 | 4,954 |
Interest-bearing deposits | $73,422,000 | 4,495 |
Deposits held in domestic offices | $75,008,000 | 4,954 |
% insured | 99.23% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,750,000 | 1,940 |
Subordinated debt | $0 | 135 |
All other liabilities | $440,000 | 4,344 |
Total equity capital | $9,037,000 | 5,077 |
Total bank equity capital | $9,037,000 | 5,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $373,000 | 3,588 |
Surplus | $5,498,000 | 3,430 |
Undivided profits | $3,166,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $381,000 | 4,890 |
Earning assets | $87,728,000 | 4,794 |
Long-term assets (5+ years) | $45,905,000 | 3,506 |
Average Assets, year-to-date | $93,506,670 | 4,840 |
Average Assets, quarterly | $93,574,500 | 4,847 |
Volatile liabilities | $3,015,000 | 4,917 |
Insider loans | $1,241,000 | 3,173 |
FHLB advances | $8,750,000 | 1,863 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,461,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,109 |
Tier 2 risk-based capital | $690,000 | 4,606 |
Total risk weighted assets | $54,648,000 | 4,899 |
Total unused commitments | $7,461,000 | 4,354 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $93,907,000 | 4,883 |
Cash and due from depository institutions | $9,018,000 | 4,895 |
Interest-bearing balances | $7,829,000 | 3,427 |
Securities | $19,914,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,397,000 | 4,521 |
Loan loss allowance | $1,179,000 | 3,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $528,000 | 5,482 |
Other real estate owned | $310,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,740,000 | 3,487 |
Life insurance assets | $1,984,000 | 2,692 |
Total liabilities and capital | $93,907,000 | 4,883 |
Total liabilities | $85,055,000 | 4,843 |
Total deposits | $75,896,000 | 4,993 |
Interest-bearing deposits | $73,751,000 | 4,564 |
Deposits held in domestic offices | $75,896,000 | 4,993 |
% insured | 99.00% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,811 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $8,852,000 | 5,125 |
Total bank equity capital | $8,852,000 | 5,124 |
Perpetual preferred stock | $0 | 201 |
Common stock | $373,000 | 3,626 |
Surplus | $5,498,000 | 3,460 |
Undivided profits | $2,981,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $361,000 | 4,978 |
Earning assets | $88,140,000 | 4,830 |
Long-term assets (5+ years) | $36,307,000 | 4,009 |
Average Assets, year-to-date | $93,639,000 | 4,881 |
Average Assets, quarterly | $93,639,000 | 4,881 |
Volatile liabilities | $3,020,000 | 4,849 |
Insider loans | $1,417,000 | 2,978 |
FHLB advances | $8,750,000 | 1,751 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,116,000 | 4,485 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,113 |
Tier 2 risk-based capital | $697,000 | 4,628 |
Total risk weighted assets | $55,242,000 | 4,896 |
Total unused commitments | $7,116,000 | 4,485 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $93,371,000 | 4,920 |
Cash and due from depository institutions | $7,382,000 | 5,028 |
Interest-bearing balances | $6,763,000 | 3,438 |
Securities | $20,148,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,019,000 | 4,569 |
Loan loss allowance | $1,199,000 | 3,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $509,000 | 5,565 |
Other real estate owned | $480,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,833,000 | 3,516 |
Life insurance assets | $1,973,000 | 2,683 |
Total liabilities and capital | $93,371,000 | 4,920 |
Total liabilities | $84,725,000 | 4,868 |
Total deposits | $75,085,000 | 5,025 |
Interest-bearing deposits | $73,419,000 | 4,574 |
Deposits held in domestic offices | $75,085,000 | 5,025 |
% insured | 99.61% | 52 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,250,000 | 1,834 |
Subordinated debt | $0 | 136 |
All other liabilities | $390,000 | 4,406 |
Total equity capital | $8,646,000 | 5,157 |
Total bank equity capital | $8,646,000 | 5,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $373,000 | 3,668 |
Surplus | $5,498,000 | 3,494 |
Undivided profits | $2,775,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $87,930,000 | 4,851 |
Long-term assets (5+ years) | $31,475,000 | 4,255 |
Average Assets, year-to-date | $95,414,400 | 4,853 |
Average Assets, quarterly | $93,616,500 | 4,900 |
Volatile liabilities | $1,520,000 | 5,659 |
Insider loans | $1,422,000 | 3,000 |
FHLB advances | $9,250,000 | 1,767 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,232,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,149 |
Tier 2 risk-based capital | $713,000 | 4,632 |
Total risk weighted assets | $56,593,000 | 4,915 |
Total unused commitments | $7,232,000 | 4,377 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $93,862,000 | 4,941 |
Cash and due from depository institutions | $6,945,000 | 5,097 |
Interest-bearing balances | $6,032,000 | 3,728 |
Securities | $20,058,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,730,000 | 4,574 |
Loan loss allowance | $1,209,000 | 4,019 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $517,000 | 5,606 |
Other real estate owned | $758,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,854,000 | 3,497 |
Life insurance assets | $1,962,000 | 2,644 |
Total liabilities and capital | $93,862,000 | 4,941 |
Total liabilities | $85,316,000 | 4,885 |
Total deposits | $75,676,000 | 5,038 |
Interest-bearing deposits | $74,077,000 | 4,586 |
Deposits held in domestic offices | $75,676,000 | 5,037 |
% insured | 99.48% | 70 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,250,000 | 1,831 |
Subordinated debt | $0 | 150 |
All other liabilities | $390,000 | 4,752 |
Total equity capital | $8,546,000 | 5,236 |
Total bank equity capital | $8,546,000 | 5,236 |
Perpetual preferred stock | $0 | 217 |
Common stock | $373,000 | 3,709 |
Surplus | $5,498,000 | 3,519 |
Undivided profits | $2,675,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $87,820,000 | 4,879 |
Long-term assets (5+ years) | $33,091,000 | 4,171 |
Average Assets, year-to-date | $95,925,250 | 4,885 |
Average Assets, quarterly | $94,683,500 | 4,917 |
Volatile liabilities | $1,280,000 | 5,873 |
Insider loans | $1,594,000 | 2,834 |
FHLB advances | $9,250,000 | 1,762 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,411,000 | 4,377 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,229 |
Tier 2 risk-based capital | $726,000 | 4,642 |
Total risk weighted assets | $57,572,000 | 4,911 |
Total unused commitments | $7,411,000 | 4,377 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $95,505,000 | 4,921 |
Cash and due from depository institutions | $7,201,000 | 5,022 |
Interest-bearing balances | $6,397,000 | 3,782 |
Securities | $20,441,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,894,000 | 4,549 |
Loan loss allowance | $1,237,000 | 4,001 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $515,000 | 5,641 |
Other real estate owned | $731,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,723,000 | 3,526 |
Life insurance assets | $1,951,000 | 2,616 |
Total liabilities and capital | $95,505,000 | 4,921 |
Total liabilities | $86,904,000 | 4,855 |
Total deposits | $77,279,000 | 5,015 |
Interest-bearing deposits | $75,717,000 | 4,550 |
Deposits held in domestic offices | $77,279,000 | 5,015 |
% insured | 99.50% | 62 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,250,000 | 1,787 |
Subordinated debt | $0 | 152 |
All other liabilities | $375,000 | 4,708 |
Total equity capital | $8,601,000 | 5,244 |
Total bank equity capital | $8,601,000 | 5,244 |
Perpetual preferred stock | $0 | 228 |
Common stock | $373,000 | 3,738 |
Surplus | $5,498,000 | 3,534 |
Undivided profits | $2,730,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $373,000 | 5,178 |
Earning assets | $89,732,000 | 4,850 |
Long-term assets (5+ years) | $34,142,000 | 4,070 |
Average Assets, year-to-date | $96,613,000 | 4,899 |
Average Assets, quarterly | $96,600,000 | 4,898 |
Volatile liabilities | $1,285,000 | 5,882 |
Insider loans | $1,587,000 | 2,870 |
FHLB advances | $9,250,000 | 1,720 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,881,000 | 4,331 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,241 |
Tier 2 risk-based capital | $752,000 | 4,571 |
Total risk weighted assets | $59,692,000 | 4,837 |
Total unused commitments | $7,881,000 | 4,331 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $97,689,000 | 4,922 |
Cash and due from depository institutions | $7,626,000 | 5,157 |
Interest-bearing balances | $6,855,000 | 4,123 |
Securities | $19,649,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,898,000 | 4,443 |
Loan loss allowance | $1,341,000 | 3,863 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $521,000 | 5,663 |
Other real estate owned | $316,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,679,000 | 3,528 |
Life insurance assets | $1,939,000 | 2,595 |
Total liabilities and capital | $97,689,000 | 4,922 |
Total liabilities | $88,978,000 | 4,857 |
Total deposits | $79,359,000 | 5,021 |
Interest-bearing deposits | $77,621,000 | 4,543 |
Deposits held in domestic offices | $79,359,000 | 5,021 |
% insured | 99.35% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,250,000 | 1,699 |
Subordinated debt | $0 | 155 |
All other liabilities | $369,000 | 4,840 |
Total equity capital | $8,711,000 | 5,308 |
Total bank equity capital | $8,711,000 | 5,308 |
Perpetual preferred stock | $0 | 239 |
Common stock | $373,000 | 3,783 |
Surplus | $5,498,000 | 3,564 |
Undivided profits | $2,840,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $92,402,000 | 4,844 |
Long-term assets (5+ years) | $34,209,000 | 4,027 |
Average Assets, year-to-date | $97,164,000 | 4,921 |
Average Assets, quarterly | $97,164,000 | 4,921 |
Volatile liabilities | $1,280,000 | 5,881 |
Insider loans | $1,643,000 | 2,832 |
FHLB advances | $9,250,000 | 1,628 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,229,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,283 |
Tier 2 risk-based capital | $768,000 | 4,537 |
Total risk weighted assets | $60,865,000 | 4,823 |
Total unused commitments | $8,229,000 | 4,293 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $96,639,000 | 4,963 |
Cash and due from depository institutions | $4,754,000 | 5,184 |
Interest-bearing balances | $3,766,000 | 4,734 |
Securities | $20,315,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,736,000 | 4,462 |
Loan loss allowance | $1,392,000 | 3,818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $533,000 | 5,684 |
Other real estate owned | $608,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,693,000 | 3,560 |
Life insurance assets | $1,928,000 | 2,564 |
Total liabilities and capital | $96,639,000 | 4,963 |
Total liabilities | $88,027,000 | 4,906 |
Total deposits | $78,461,000 | 5,050 |
Interest-bearing deposits | $76,840,000 | 4,575 |
Deposits held in domestic offices | $78,461,000 | 5,049 |
% insured | 99.17% | 200 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,250,000 | 1,842 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $8,612,000 | 5,357 |
Total bank equity capital | $8,612,000 | 5,357 |
Perpetual preferred stock | $0 | 246 |
Common stock | $373,000 | 3,819 |
Surplus | $5,498,000 | 3,589 |
Undivided profits | $2,741,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $419,000 | 4,952 |
Earning assets | $90,817,000 | 4,890 |
Long-term assets (5+ years) | $31,838,000 | 4,134 |
Average Assets, year-to-date | $100,148,600 | 4,829 |
Average Assets, quarterly | $97,834,500 | 4,919 |
Volatile liabilities | $776,000 | 6,314 |
Insider loans | $1,651,000 | 2,864 |
FHLB advances | $9,250,000 | 1,772 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,156,000 | 4,203 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,344 |
Tier 2 risk-based capital | $782,000 | 4,523 |
Total risk weighted assets | $61,980,000 | 4,827 |
Total unused commitments | $8,156,000 | 4,203 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $99,030,000 | 4,925 |
Cash and due from depository institutions | $5,205,000 | 5,236 |
Interest-bearing balances | $515,000 | 6,185 |
Securities | $19,375,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,552,000 | 4,427 |
Loan loss allowance | $1,332,000 | 3,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $531,000 | 5,768 |
Other real estate owned | $1,593,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,774,000 | 3,572 |
Life insurance assets | $1,915,000 | 2,533 |
Total liabilities and capital | $99,030,000 | 4,925 |
Total liabilities | $90,487,000 | 4,844 |
Total deposits | $79,694,000 | 5,022 |
Interest-bearing deposits | $77,818,000 | 4,556 |
Deposits held in domestic offices | $79,694,000 | 5,022 |
% insured | 99.22% | 204 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $293,000 | 5,575 |
Total equity capital | $8,543,000 | 5,452 |
Total bank equity capital | $8,543,000 | 5,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $373,000 | 3,877 |
Surplus | $5,498,000 | 3,622 |
Undivided profits | $2,672,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $88,442,000 | 4,965 |
Long-term assets (5+ years) | $32,937,000 | 4,055 |
Average Assets, year-to-date | $101,026,000 | 4,854 |
Average Assets, quarterly | $99,843,000 | 4,899 |
Volatile liabilities | $800,000 | 6,399 |
Insider loans | $1,656,000 | 2,900 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,199,000 | 4,211 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,432 |
Tier 2 risk-based capital | $825,000 | 4,452 |
Total risk weighted assets | $65,567,000 | 4,729 |
Total unused commitments | $8,199,000 | 4,211 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $100,724,000 | 4,899 |
Cash and due from depository institutions | $7,288,000 | 5,287 |
Interest-bearing balances | $595,000 | 6,078 |
Securities | $17,329,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,937,000 | 4,335 |
Loan loss allowance | $1,141,000 | 4,340 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $546,000 | 5,786 |
Other real estate owned | $858,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,766,000 | 3,544 |
Life insurance assets | $1,901,000 | 2,509 |
Total liabilities and capital | $100,724,000 | 4,899 |
Total liabilities | $92,145,000 | 4,816 |
Total deposits | $80,878,000 | 5,016 |
Interest-bearing deposits | $78,896,000 | 4,566 |
Deposits held in domestic offices | $80,878,000 | 5,015 |
% insured | 99.21% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $267,000 | 5,570 |
Total equity capital | $8,579,000 | 5,441 |
Total bank equity capital | $8,579,000 | 5,439 |
Perpetual preferred stock | $0 | 254 |
Common stock | $373,000 | 3,918 |
Surplus | $5,498,000 | 3,625 |
Undivided profits | $2,708,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $88,861,000 | 4,985 |
Long-term assets (5+ years) | $33,755,000 | 3,991 |
Average Assets, year-to-date | $101,714,000 | 4,861 |
Average Assets, quarterly | $100,788,000 | 4,889 |
Volatile liabilities | $1,295,000 | 6,125 |
Insider loans | $1,663,000 | 2,926 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,107,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,401 |
Tier 2 risk-based capital | $841,000 | 4,425 |
Total risk weighted assets | $66,994,000 | 4,714 |
Total unused commitments | $9,107,000 | 4,011 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $100,852,000 | 4,936 |
Cash and due from depository institutions | $4,160,000 | 5,414 |
Interest-bearing balances | $475,000 | 6,268 |
Securities | $16,932,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,304,000 | 4,241 |
Loan loss allowance | $1,192,000 | 4,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $553,000 | 5,825 |
Other real estate owned | $717,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,186,000 | 3,354 |
Life insurance assets | $1,888,000 | 2,485 |
Total liabilities and capital | $100,851,000 | 4,936 |
Total liabilities | $92,539,000 | 4,847 |
Total deposits | $80,279,000 | 5,094 |
Interest-bearing deposits | $78,349,000 | 4,643 |
Deposits held in domestic offices | $80,279,000 | 5,093 |
% insured | 99.15% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $8,312,000 | 5,512 |
Total bank equity capital | $8,312,000 | 5,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $373,000 | 3,964 |
Surplus | $5,498,000 | 3,647 |
Undivided profits | $2,441,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $454,000 | 4,877 |
Earning assets | $91,711,000 | 4,938 |
Long-term assets (5+ years) | $33,743,000 | 4,000 |
Average Assets, year-to-date | $102,209,000 | 4,884 |
Average Assets, quarterly | $102,209,000 | 4,884 |
Volatile liabilities | $2,289,000 | 5,628 |
Insider loans | $1,669,000 | 2,948 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,980,000 | 4,127 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,410 |
Tier 2 risk-based capital | $891,000 | 4,319 |
Total risk weighted assets | $71,020,000 | 4,583 |
Total unused commitments | $8,980,000 | 4,127 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $103,566,000 | 4,862 |
Cash and due from depository institutions | $4,834,000 | 5,338 |
Interest-bearing balances | $560,000 | 6,048 |
Securities | $15,895,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,166,000 | 4,201 |
Loan loss allowance | $1,252,000 | 4,149 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $593,000 | 5,778 |
Other real estate owned | $1,001,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,077,000 | 3,482 |
Life insurance assets | $1,874,000 | 2,462 |
Total liabilities and capital | $103,566,000 | 4,862 |
Total liabilities | $95,380,000 | 4,774 |
Total deposits | $78,945,000 | 5,103 |
Interest-bearing deposits | $77,345,000 | 4,647 |
Deposits held in domestic offices | $78,945,000 | 5,102 |
% insured | 99.33% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,100,000 | 1,460 |
Subordinated debt | $0 | 193 |
All other liabilities | $335,000 | 5,201 |
Total equity capital | $8,186,000 | 5,552 |
Total bank equity capital | $8,186,000 | 5,550 |
Perpetual preferred stock | $0 | 263 |
Common stock | $373,000 | 3,986 |
Surplus | $5,498,000 | 3,669 |
Undivided profits | $2,315,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $439,000 | 5,128 |
Earning assets | $93,621,000 | 4,873 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $104,885,000 | 4,759 |
Average Assets, quarterly | $104,128,000 | 4,832 |
Volatile liabilities | $16,634,000 | 2,535 |
Insider loans | $1,711,000 | 2,955 |
FHLB advances | $16,100,000 | 1,386 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,386,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,438 |
Tier 2 risk-based capital | $904,000 | 4,305 |
Total risk weighted assets | $71,951,000 | 4,598 |
Total unused commitments | $8,386,000 | 4,158 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $105,226,000 | 4,827 |
Cash and due from depository institutions | $5,304,000 | 5,372 |
Interest-bearing balances | $507,000 | 6,047 |
Securities | $15,435,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,172,000 | 4,164 |
Loan loss allowance | $763,000 | 5,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $600,000 | 5,804 |
Other real estate owned | $889,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,826,000 | 3,664 |
Life insurance assets | $1,859,000 | 2,447 |
Total liabilities and capital | $105,226,000 | 4,827 |
Total liabilities | $96,629,000 | 4,723 |
Total deposits | $79,722,000 | 5,098 |
Interest-bearing deposits | $77,748,000 | 4,644 |
Deposits held in domestic offices | $79,722,000 | 5,097 |
% insured | 99.13% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,600,000 | 1,460 |
Subordinated debt | $0 | 206 |
All other liabilities | $307,000 | 5,609 |
Total equity capital | $8,597,000 | 5,492 |
Total bank equity capital | $8,597,000 | 5,490 |
Perpetual preferred stock | $0 | 266 |
Common stock | $373,000 | 4,032 |
Surplus | $5,498,000 | 3,695 |
Undivided profits | $2,726,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $465,000 | 5,081 |
Earning assets | $95,114,000 | 4,833 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $105,348,750 | 4,779 |
Average Assets, quarterly | $104,916,500 | 4,813 |
Volatile liabilities | $17,648,000 | 2,458 |
Insider loans | $1,740,000 | 2,960 |
FHLB advances | $16,600,000 | 1,372 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,386,000 | 4,179 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,357 |
Tier 2 risk-based capital | $763,000 | 4,725 |
Total risk weighted assets | $72,261,000 | 4,604 |
Total unused commitments | $8,386,000 | 4,183 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $104,607,000 | 4,848 |
Cash and due from depository institutions | $5,489,000 | 5,424 |
Interest-bearing balances | $905,000 | 5,683 |
Securities | $13,443,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,425,000 | 4,159 |
Loan loss allowance | $795,000 | 5,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $607,000 | 5,855 |
Other real estate owned | $868,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,775,000 | 3,686 |
Life insurance assets | $1,843,000 | 2,422 |
Total liabilities and capital | $104,607,000 | 4,848 |
Total liabilities | $95,992,000 | 4,764 |
Total deposits | $79,066,000 | 5,151 |
Interest-bearing deposits | $77,304,000 | 4,710 |
Deposits held in domestic offices | $79,066,000 | 5,150 |
% insured | 99.26% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,600,000 | 1,536 |
Subordinated debt | $0 | 212 |
All other liabilities | $326,000 | 5,408 |
Total equity capital | $8,615,000 | 5,490 |
Total bank equity capital | $8,615,000 | 5,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $373,000 | 4,085 |
Surplus | $5,498,000 | 3,728 |
Undivided profits | $2,744,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $487,000 | 4,949 |
Earning assets | $94,773,000 | 4,869 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $105,389,670 | 4,813 |
Average Assets, quarterly | $105,423,000 | 4,835 |
Volatile liabilities | $17,642,000 | 2,491 |
Insider loans | $1,848,000 | 2,884 |
FHLB advances | $16,600,000 | 1,451 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,080,000 | 4,065 |
Tier 1 (core) risk-based capital | $8,490,000 | 5,379 |
Tier 2 risk-based capital | $795,000 | 4,655 |
Total risk weighted assets | $72,154,000 | 4,658 |
Total unused commitments | $9,080,000 | 4,068 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $106,202,000 | 4,855 |
Cash and due from depository institutions | $7,730,000 | 5,455 |
Interest-bearing balances | $2,411,000 | 4,977 |
Securities | $11,890,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,633,000 | 4,143 |
Loan loss allowance | $649,000 | 5,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $620,000 | 5,886 |
Other real estate owned | $578,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,751,000 | 3,760 |
Life insurance assets | $1,827,000 | 2,427 |
Total liabilities and capital | $106,202,000 | 4,855 |
Total liabilities | $97,746,000 | 4,764 |
Total deposits | $80,741,000 | 5,139 |
Interest-bearing deposits | $78,162,000 | 4,733 |
Deposits held in domestic offices | $80,741,000 | 5,138 |
% insured | 98.95% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,600,000 | 1,545 |
Subordinated debt | $0 | 214 |
All other liabilities | $405,000 | 4,902 |
Total equity capital | $8,456,000 | 5,503 |
Total bank equity capital | $8,456,000 | 5,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $373,000 | 4,127 |
Surplus | $5,498,000 | 3,743 |
Undivided profits | $2,585,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $426,000 | 5,299 |
Earning assets | $95,934,000 | 4,862 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $105,762,500 | 4,844 |
Average Assets, quarterly | $105,762,500 | 4,844 |
Volatile liabilities | $17,943,000 | 2,488 |
Insider loans | $1,834,000 | 2,953 |
FHLB advances | $16,600,000 | 1,463 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,725,000 | 4,195 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,432 |
Tier 2 risk-based capital | $649,000 | 5,162 |
Total risk weighted assets | $72,729,000 | 4,677 |
Total unused commitments | $8,725,000 | 4,198 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $105,323,000 | 4,890 |
Cash and due from depository institutions | $5,667,000 | 5,498 |
Interest-bearing balances | $1,563,000 | 5,189 |
Securities | $12,808,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $81,867,000 | 4,222 |
Loan loss allowance | $734,000 | 5,372 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $629,000 | 5,936 |
Other real estate owned | $578,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,774,000 | 3,823 |
Life insurance assets | $1,812,000 | 2,416 |
Total liabilities and capital | $105,323,000 | 4,890 |
Total liabilities | $96,936,000 | 4,812 |
Total deposits | $79,850,000 | 5,169 |
Interest-bearing deposits | $78,262,000 | 4,752 |
Deposits held in domestic offices | $79,850,000 | 5,168 |
% insured | 98.99% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,600,000 | 1,666 |
Subordinated debt | $0 | 220 |
All other liabilities | $486,000 | 4,660 |
Total equity capital | $8,387,000 | 5,542 |
Total bank equity capital | $8,387,000 | 5,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $373,000 | 4,182 |
Surplus | $5,498,000 | 3,773 |
Undivided profits | $2,516,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $96,238,000 | 4,872 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $107,253,200 | 4,794 |
Average Assets, quarterly | $107,123,500 | 4,838 |
Volatile liabilities | $39,044,000 | 3,107 |
Insider loans | $1,613,000 | 3,216 |
FHLB advances | $16,600,000 | 1,580 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,915,000 | 3,877 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,488 |
Tier 2 risk-based capital | $734,000 | 4,929 |
Total risk weighted assets | $73,853,000 | 4,710 |
Total unused commitments | $9,915,000 | 3,878 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $108,924,000 | 4,843 |
Cash and due from depository institutions | $8,523,000 | 5,697 |
Interest-bearing balances | $764,000 | 5,676 |
Securities | $13,746,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,608,000 | 4,328 |
Loan loss allowance | $705,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $620,000 | 6,029 |
Other real estate owned | $679,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,748,000 | 3,903 |
Life insurance assets | $1,796,000 | 2,420 |
Total liabilities and capital | $108,924,000 | 4,843 |
Total liabilities | $100,675,000 | 4,732 |
Total deposits | $81,102,000 | 5,140 |
Interest-bearing deposits | $79,419,000 | 4,756 |
Deposits held in domestic offices | $81,102,000 | 5,138 |
% insured | 98.95% | 279 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,100,000 | 1,623 |
Subordinated debt | $0 | 233 |
All other liabilities | $473,000 | 5,131 |
Total equity capital | $8,249,000 | 5,738 |
Total bank equity capital | $8,249,000 | 5,737 |
Perpetual preferred stock | $0 | 229 |
Common stock | $373,000 | 4,261 |
Surplus | $5,498,000 | 3,795 |
Undivided profits | $2,378,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,639 |
Earning assets | $96,118,000 | 4,925 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $107,735,750 | 4,843 |
Average Assets, quarterly | $108,828,500 | 4,825 |
Volatile liabilities | $65,494,000 | 2,066 |
Insider loans | $1,792,000 | 3,090 |
FHLB advances | $19,100,000 | 1,525 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,685,000 | 4,013 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,626 |
Tier 2 risk-based capital | $705,000 | 5,111 |
Total risk weighted assets | $73,394,000 | 4,788 |
Total unused commitments | $9,685,000 | 4,016 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $108,733,000 | 4,853 |
Cash and due from depository institutions | $8,030,000 | 5,601 |
Interest-bearing balances | $2,219,000 | 4,739 |
Securities | $11,864,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,512,000 | 4,291 |
Loan loss allowance | $725,000 | 5,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $644,000 | 6,034 |
Other real estate owned | $799,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,884,000 | 3,856 |
Life insurance assets | $1,779,000 | 2,433 |
Total liabilities and capital | $108,733,000 | 4,853 |
Total liabilities | $100,501,000 | 4,752 |
Total deposits | $81,030,000 | 5,159 |
Interest-bearing deposits | $79,436,000 | 4,769 |
Deposits held in domestic offices | $81,030,000 | 5,158 |
% insured | 98.77% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,100,000 | 1,692 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 5,480 |
Total equity capital | $8,232,000 | 5,752 |
Total bank equity capital | $8,232,000 | 5,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $373,000 | 4,302 |
Surplus | $5,498,000 | 3,807 |
Undivided profits | $2,361,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $492,000 | 5,232 |
Earning assets | $97,595,000 | 4,890 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $107,339,670 | 4,880 |
Average Assets, quarterly | $108,129,500 | 4,871 |
Volatile liabilities | $42,671,000 | 2,997 |
Insider loans | $2,091,000 | 2,869 |
FHLB advances | $19,100,000 | 1,614 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,548,000 | 3,907 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,657 |
Tier 2 risk-based capital | $725,000 | 5,052 |
Total risk weighted assets | $74,692,000 | 4,771 |
Total unused commitments | $10,548,000 | 3,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $107,526,000 | 4,950 |
Cash and due from depository institutions | $3,638,000 | 5,679 |
Interest-bearing balances | $639,000 | 5,685 |
Securities | $12,968,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,437,000 | 4,291 |
Loan loss allowance | $673,000 | 5,647 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $647,000 | 6,124 |
Other real estate owned | $837,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,999,000 | 3,878 |
Life insurance assets | $1,756,000 | 2,454 |
Total liabilities and capital | $107,526,000 | 4,950 |
Total liabilities | $99,495,000 | 4,843 |
Total deposits | $80,093,000 | 5,263 |
Interest-bearing deposits | $78,275,000 | 4,889 |
Deposits held in domestic offices | $80,093,000 | 5,262 |
% insured | 98.28% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,100,000 | 1,769 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $8,031,000 | 5,839 |
Total bank equity capital | $8,031,000 | 5,838 |
Perpetual preferred stock | $0 | 220 |
Common stock | $373,000 | 4,370 |
Surplus | $5,498,000 | 3,861 |
Undivided profits | $2,160,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $503,000 | 5,238 |
Earning assets | $99,044,000 | 4,914 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $106,643,000 | 4,963 |
Average Assets, quarterly | $106,643,000 | 4,963 |
Volatile liabilities | $42,110,000 | 3,106 |
Insider loans | $1,101,000 | 4,055 |
FHLB advances | $19,100,000 | 1,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,075,000 | 3,907 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,748 |
Tier 2 risk-based capital | $673,000 | 5,264 |
Total risk weighted assets | $77,105,000 | 4,752 |
Total unused commitments | $11,075,000 | 3,910 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $105,760,000 | 5,005 |
Cash and due from depository institutions | $5,315,000 | 5,848 |
Interest-bearing balances | $2,947,000 | 4,043 |
Securities | $12,433,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,424,000 | 4,361 |
Loan loss allowance | $681,000 | 5,652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $687,000 | 6,104 |
Other real estate owned | $715,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,186,000 | 5,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,760,000 | 5,005 |
Total liabilities | $97,732,000 | 4,916 |
Total deposits | $79,355,000 | 5,307 |
Interest-bearing deposits | $77,808,000 | 4,889 |
Deposits held in domestic offices | $79,355,000 | 5,307 |
% insured | 98.36% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,100,000 | 1,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,070 |
Total equity capital | $8,028,000 | 5,855 |
Total bank equity capital | $8,028,000 | 5,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $373,000 | 4,417 |
Surplus | $5,498,000 | 3,879 |
Undivided profits | $2,157,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $478,000 | 5,532 |
Earning assets | $99,804,000 | 4,903 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,478,000 | 4,943 |
Average Assets, quarterly | $105,910,500 | 4,981 |
Volatile liabilities | $40,782,000 | 3,211 |
Insider loans | $1,308,000 | 3,821 |
FHLB advances | $18,100,000 | 1,872 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,940,000 | 3,769 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,758 |
Tier 2 risk-based capital | $681,000 | 5,270 |
Total risk weighted assets | $75,577,000 | 4,847 |
Total unused commitments | $11,940,000 | 3,771 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $106,061,000 | 5,021 |
Cash and due from depository institutions | $6,491,000 | 5,902 |
Interest-bearing balances | $4,090,000 | 3,359 |
Securities | $11,935,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,722,000 | 4,397 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $699,000 | 6,140 |
Other real estate owned | $498,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,716,000 | 5,436 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,061,000 | 5,021 |
Total liabilities | $98,057,000 | 4,908 |
Total deposits | $78,629,000 | 5,308 |
Interest-bearing deposits | $76,964,000 | 4,920 |
Deposits held in domestic offices | $78,629,000 | 5,307 |
% insured | 99.90% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,100,000 | 2,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $328,000 | 6,194 |
Total equity capital | $8,004,000 | 5,983 |
Total bank equity capital | $8,004,000 | 5,982 |
Perpetual preferred stock | $0 | 212 |
Common stock | $373,000 | 4,476 |
Surplus | $5,498,000 | 3,885 |
Undivided profits | $2,133,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $525,000 | 5,468 |
Earning assets | $100,747,000 | 4,924 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $105,407,500 | 4,977 |
Average Assets, quarterly | $105,918,500 | 5,004 |
Volatile liabilities | $41,931,000 | 3,167 |
Insider loans | $1,314,000 | 3,814 |
FHLB advances | $19,100,000 | 1,898 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,872,000 | 3,589 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,887 |
Tier 2 risk-based capital | $550,000 | 5,700 |
Total risk weighted assets | $75,683,000 | 4,875 |
Total unused commitments | $13,872,000 | 3,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $105,776,000 | 5,041 |
Cash and due from depository institutions | $3,348,000 | 6,102 |
Interest-bearing balances | $1,077,000 | 4,659 |
Securities | $13,821,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,693,000 | 4,393 |
Loan loss allowance | $491,000 | 6,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $707,000 | 6,197 |
Other real estate owned | $517,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,690,000 | 5,477 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,776,000 | 5,041 |
Total liabilities | $97,898,000 | 4,930 |
Total deposits | $78,380,000 | 5,308 |
Interest-bearing deposits | $76,811,000 | 4,930 |
Deposits held in domestic offices | $78,380,000 | 5,306 |
% insured | 94.06% | 345 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,100,000 | 2,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,749 |
Total equity capital | $7,878,000 | 6,030 |
Total bank equity capital | $7,878,000 | 6,028 |
Perpetual preferred stock | $0 | 213 |
Common stock | $373,000 | 4,535 |
Surplus | $5,498,000 | 3,917 |
Undivided profits | $2,007,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $547,000 | 5,276 |
Earning assets | $100,591,000 | 4,917 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $105,189,670 | 5,008 |
Average Assets, quarterly | $106,075,000 | 5,010 |
Volatile liabilities | $42,112,000 | 3,157 |
Insider loans | $1,343,000 | 3,814 |
FHLB advances | $19,100,000 | 1,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,928,000 | 3,999 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,967 |
Tier 2 risk-based capital | $491,000 | 5,939 |
Total risk weighted assets | $75,720,000 | 4,906 |
Total unused commitments | $11,928,000 | 4,006 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $106,374,000 | 5,027 |
Cash and due from depository institutions | $3,861,000 | 6,126 |
Interest-bearing balances | $958,000 | 4,469 |
Securities | $13,903,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,233 |
Net loans & leases | $84,731,000 | 4,425 |
Loan loss allowance | $523,000 | 6,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $564,000 | 6,535 |
Other real estate owned | $282,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,705,000 | 5,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,374,000 | 5,027 |
Total liabilities | $98,655,000 | 4,897 |
Total deposits | $79,072,000 | 5,293 |
Interest-bearing deposits | $77,524,000 | 4,900 |
Deposits held in domestic offices | $79,072,000 | 5,291 |
% insured | 93.45% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,100,000 | 2,113 |
Subordinated debt | $0 | 271 |
All other liabilities | $483,000 | 5,349 |
Total equity capital | $7,719,000 | 6,149 |
Total bank equity capital | $7,719,000 | 6,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $373,000 | 4,560 |
Surplus | $5,498,000 | 3,922 |
Undivided profits | $1,848,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $100,920,000 | 4,919 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $104,896,500 | 5,046 |
Average Assets, quarterly | $104,896,500 | 5,046 |
Volatile liabilities | $41,965,000 | 3,152 |
Insider loans | $1,350,000 | 3,818 |
FHLB advances | $19,100,000 | 2,006 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,758,000 | 3,954 |
Tier 1 (core) risk-based capital | $7,659,000 | 6,050 |
Tier 2 risk-based capital | $523,000 | 5,834 |
Total risk weighted assets | $74,505,000 | 4,965 |
Total unused commitments | $12,758,000 | 3,957 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $103,419,000 | 5,077 |
Cash and due from depository institutions | $813,000 | 6,168 |
Interest-bearing balances | $222,000 | 5,041 |
Securities | $14,680,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 3,487 |
Net loans & leases | $83,660,000 | 4,505 |
Loan loss allowance | $436,000 | 6,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $562,000 | 6,591 |
Other real estate owned | $275,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,833,000 | 5,375 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,419,000 | 5,077 |
Total liabilities | $95,843,000 | 4,948 |
Total deposits | $76,077,000 | 5,349 |
Interest-bearing deposits | $74,547,000 | 4,947 |
Deposits held in domestic offices | $76,077,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,100,000 | 2,272 |
Subordinated debt | $0 | 278 |
All other liabilities | $666,000 | 4,650 |
Total equity capital | $7,576,000 | 6,224 |
Total bank equity capital | $7,576,000 | 6,224 |
Perpetual preferred stock | $0 | 141 |
Common stock | $373,000 | 4,589 |
Surplus | $5,498,000 | 3,901 |
Undivided profits | $1,705,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $512,000 | 5,709 |
Earning assets | $100,158,000 | 4,915 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $102,125,600 | 4,990 |
Average Assets, quarterly | $103,417,500 | 5,040 |
Volatile liabilities | $40,228,000 | 3,211 |
Insider loans | $1,002,000 | 4,415 |
FHLB advances | $19,100,000 | 2,164 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,371,000 | 4,038 |
Tier 1 (core) risk-based capital | $7,620,000 | 6,086 |
Tier 2 risk-based capital | $436,000 | 6,194 |
Total risk weighted assets | $71,841,000 | 5,081 |
Total unused commitments | $12,371,000 | 4,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $103,416,000 | 5,047 |
Cash and due from depository institutions | $1,702,000 | 6,232 |
Interest-bearing balances | $486,000 | 3,717 |
Securities | $15,354,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,017 |
Net loans & leases | $80,502,000 | 4,589 |
Loan loss allowance | $412,000 | 6,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $565,000 | 6,631 |
Other real estate owned | $198,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,912,000 | 5,362 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,416,000 | 5,047 |
Total liabilities | $96,040,000 | 4,911 |
Total deposits | $76,348,000 | 5,295 |
Interest-bearing deposits | $74,100,000 | 4,903 |
Deposits held in domestic offices | $76,348,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,100,000 | 2,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 5,077 |
Total equity capital | $7,376,000 | 6,362 |
Total bank equity capital | $7,376,000 | 6,362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $373,000 | 4,631 |
Surplus | $5,498,000 | 3,899 |
Undivided profits | $1,505,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $526,000 | 5,782 |
Earning assets | $99,525,000 | 4,906 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $101,802,250 | 5,018 |
Average Assets, quarterly | $103,190,000 | 5,024 |
Volatile liabilities | $40,500,000 | 3,097 |
Insider loans | $992,000 | 4,443 |
FHLB advances | $19,100,000 | 2,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,255,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,233 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $69,572,000 | 5,174 |
Total unused commitments | $12,255,000 | 4,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $102,964,000 | 5,074 |
Cash and due from depository institutions | $1,462,000 | 6,298 |
Interest-bearing balances | $360,000 | 3,860 |
Securities | $15,516,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,997 |
Net loans & leases | $80,172,000 | 4,583 |
Loan loss allowance | $360,000 | 6,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $582,000 | 6,644 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,942,000 | 5,299 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,964,000 | 5,074 |
Total liabilities | $95,675,000 | 4,923 |
Total deposits | $76,062,000 | 5,314 |
Interest-bearing deposits | $73,564,000 | 4,929 |
Deposits held in domestic offices | $76,062,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,100,000 | 2,232 |
Subordinated debt | $0 | 257 |
All other liabilities | $513,000 | 5,375 |
Total equity capital | $7,289,000 | 6,423 |
Total bank equity capital | $7,289,000 | 6,423 |
Perpetual preferred stock | $0 | 107 |
Common stock | $373,000 | 4,670 |
Surplus | $5,498,000 | 3,891 |
Undivided profits | $1,418,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $586,000 | 5,410 |
Earning assets | $99,338,000 | 4,921 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $101,264,330 | 5,079 |
Average Assets, quarterly | $103,313,500 | 5,054 |
Volatile liabilities | $39,599,000 | 3,166 |
Insider loans | $1,038,000 | 4,358 |
FHLB advances | $19,100,000 | 2,133 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,747,000 | 4,409 |
Tier 1 (core) risk-based capital | $7,381,000 | 6,306 |
Tier 2 risk-based capital | $360,000 | 6,550 |
Total risk weighted assets | $68,982,000 | 5,177 |
Total unused commitments | $11,747,000 | 4,409 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $103,663,000 | 5,056 |
Cash and due from depository institutions | $4,758,000 | 6,053 |
Interest-bearing balances | $3,707,000 | 1,707 |
Securities | $14,821,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,841 |
Net loans & leases | $80,699,000 | 4,506 |
Loan loss allowance | $335,000 | 6,824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $580,000 | 6,691 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,940,000 | 5,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,663,000 | 5,056 |
Total liabilities | $96,364,000 | 4,900 |
Total deposits | $76,129,000 | 5,297 |
Interest-bearing deposits | $73,957,000 | 4,932 |
Deposits held in domestic offices | $76,129,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,300,000 | 2,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $935,000 | 4,199 |
Total equity capital | $7,299,000 | 6,479 |
Total bank equity capital | $7,299,000 | 6,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $124,000 | 6,221 |
Surplus | $805,000 | 6,837 |
Undivided profits | $6,370,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $100,092,000 | 4,903 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $100,414,500 | 5,095 |
Average Assets, quarterly | $100,414,500 | 5,095 |
Volatile liabilities | $41,546,000 | 3,025 |
Insider loans | $621,000 | 5,142 |
FHLB advances | $19,300,000 | 1,956 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,322,000 | 4,544 |
Tier 1 (core) risk-based capital | $7,197,000 | 6,385 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $69,342,000 | 5,104 |
Total unused commitments | $13,327,000 | 4,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $97,166,000 | 5,185 |
Cash and due from depository institutions | $1,361,000 | 6,196 |
Interest-bearing balances | $949,000 | 2,614 |
Securities | $11,331,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,188,000 | 4,447 |
Loan loss allowance | $313,000 | 6,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $592,000 | 6,682 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,694,000 | 5,579 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,166,000 | 5,185 |
Total liabilities | $89,973,000 | 5,059 |
Total deposits | $71,942,000 | 5,471 |
Interest-bearing deposits | $70,221,000 | 5,036 |
Deposits held in domestic offices | $71,942,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,200,000 | 2,064 |
Subordinated debt | $0 | 248 |
All other liabilities | $831,000 | 4,441 |
Total equity capital | $7,193,000 | 6,492 |
Total bank equity capital | $7,193,000 | 6,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $124,000 | 6,259 |
Surplus | $805,000 | 6,859 |
Undivided profits | $6,264,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $601,000 | 5,579 |
Earning assets | $94,468,000 | 5,007 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $91,977,000 | 5,221 |
Average Assets, quarterly | $96,374,000 | 5,179 |
Volatile liabilities | $37,753,000 | 3,242 |
Insider loans | $557,000 | 5,346 |
FHLB advances | $17,200,000 | 1,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,162,000 | 4,231 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,415 |
Tier 2 risk-based capital | $313,000 | 6,800 |
Total risk weighted assets | $67,223,000 | 5,180 |
Total unused commitments | $13,162,000 | 4,231 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $95,582,000 | 5,212 |
Cash and due from depository institutions | $2,250,000 | 6,092 |
Interest-bearing balances | $1,916,000 | 1,838 |
Securities | $11,539,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $79,598,000 | 4,494 |
Loan loss allowance | $294,000 | 7,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 6,650 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,588,000 | 5,801 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,582,000 | 5,212 |
Total liabilities | $88,542,000 | 5,053 |
Total deposits | $72,154,000 | 5,437 |
Interest-bearing deposits | $69,977,000 | 5,018 |
Deposits held in domestic offices | $72,154,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,700,000 | 2,036 |
Subordinated debt | $0 | 244 |
All other liabilities | $688,000 | 4,991 |
Total equity capital | $7,040,000 | 6,537 |
Total bank equity capital | $7,040,000 | 6,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $124,000 | 6,269 |
Surplus | $805,000 | 6,873 |
Undivided profits | $6,111,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $93,053,000 | 5,015 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $90,679,750 | 5,277 |
Average Assets, quarterly | $94,158,500 | 5,214 |
Volatile liabilities | $35,514,000 | 3,344 |
Insider loans | $536,000 | 5,369 |
FHLB advances | $15,700,000 | 1,929 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,175,000 | 4,227 |
Tier 1 (core) risk-based capital | $7,025,000 | 6,466 |
Tier 2 risk-based capital | $294,000 | 6,950 |
Total risk weighted assets | $64,615,000 | 5,254 |
Total unused commitments | $13,175,000 | 4,227 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $92,735,000 | 5,294 |
Cash and due from depository institutions | $4,425,000 | 6,123 |
Interest-bearing balances | $4,013,000 | 1,229 |
Securities | $8,677,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $77,325,000 | 4,546 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $575,000 | 6,759 |
Other real estate owned | $101,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,632,000 | 5,693 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,735,000 | 5,294 |
Total liabilities | $85,803,000 | 5,156 |
Total deposits | $68,443,000 | 5,612 |
Interest-bearing deposits | $66,696,000 | 5,165 |
Deposits held in domestic offices | $68,443,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,700,000 | 1,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,874 |
Total equity capital | $6,932,000 | 6,525 |
Total bank equity capital | $6,932,000 | 6,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $124,000 | 6,310 |
Surplus | $805,000 | 6,905 |
Undivided profits | $6,003,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $90,015,000 | 5,109 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $89,045,670 | 5,378 |
Average Assets, quarterly | $92,382,000 | 5,282 |
Volatile liabilities | $33,714,000 | 3,431 |
Insider loans | $508,000 | 5,459 |
FHLB advances | $16,700,000 | 1,771 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,686,000 | 4,495 |
Tier 1 (core) risk-based capital | $6,969,000 | 6,476 |
Tier 2 risk-based capital | $284,000 | 7,034 |
Total risk weighted assets | $61,607,000 | 5,357 |
Total unused commitments | $11,686,000 | 4,496 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $92,029,000 | 5,331 |
Cash and due from depository institutions | $5,611,000 | 6,273 |
Interest-bearing balances | $5,286,000 | 1,103 |
Securities | $9,347,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $74,881,000 | 4,595 |
Loan loss allowance | $265,000 | 7,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $535,000 | 6,877 |
Other real estate owned | $102,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,553,000 | 5,729 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,029,000 | 5,331 |
Total liabilities | $85,213,000 | 5,185 |
Total deposits | $67,306,000 | 5,687 |
Interest-bearing deposits | $65,645,000 | 5,231 |
Deposits held in domestic offices | $67,306,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,250,000 | 1,800 |
Subordinated debt | $0 | 262 |
All other liabilities | $657,000 | 4,886 |
Total equity capital | $6,816,000 | 6,577 |
Total bank equity capital | $6,816,000 | 6,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $124,000 | 6,332 |
Surplus | $805,000 | 6,918 |
Undivided profits | $5,887,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $526,000 | 5,858 |
Earning assets | $89,514,000 | 5,149 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $87,201,000 | 5,462 |
Average Assets, quarterly | $87,201,000 | 5,462 |
Volatile liabilities | $32,972,000 | 3,422 |
Insider loans | $429,000 | 5,731 |
FHLB advances | $17,250,000 | 1,718 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,913,000 | 4,467 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,506 |
Tier 2 risk-based capital | $265,000 | 7,153 |
Total risk weighted assets | $55,362,000 | 5,615 |
Total unused commitments | $11,913,000 | 4,468 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $82,373,000 | 5,659 |
Cash and due from depository institutions | $1,489,000 | 6,729 |
Interest-bearing balances | $1,077,000 | 2,416 |
Securities | $9,471,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $69,435,000 | 4,791 |
Loan loss allowance | $262,000 | 7,364 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $550,000 | 6,860 |
Other real estate owned | $102,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,326,000 | 6,145 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,373,000 | 5,659 |
Total liabilities | $75,651,000 | 5,537 |
Total deposits | $63,658,000 | 5,808 |
Interest-bearing deposits | $62,720,000 | 5,315 |
Deposits held in domestic offices | $63,658,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,450,000 | 2,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $543,000 | 5,301 |
Total equity capital | $6,722,000 | 6,580 |
Total bank equity capital | $6,722,000 | 6,580 |
Perpetual preferred stock | $0 | 112 |
Common stock | $124,000 | 6,363 |
Surplus | $805,000 | 6,925 |
Undivided profits | $5,793,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $513,000 | 6,058 |
Earning assets | $79,983,000 | 5,455 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $82,060,200 | 5,511 |
Average Assets, quarterly | $82,924,500 | 5,586 |
Volatile liabilities | $22,686,000 | 4,389 |
Insider loans | $488,000 | 5,548 |
FHLB advances | $11,450,000 | 2,227 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,552,000 | 4,637 |
Tier 1 (core) risk-based capital | $6,761,000 | 6,504 |
Tier 2 risk-based capital | $262,000 | 7,199 |
Total risk weighted assets | $49,972,000 | 5,842 |
Total unused commitments | $10,552,000 | 4,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $83,476,000 | 5,573 |
Cash and due from depository institutions | $4,078,000 | 6,774 |
Interest-bearing balances | $3,682,000 | 1,226 |
Securities | $9,321,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,162,000 | 4,855 |
Loan loss allowance | $257,000 | 7,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $531,000 | 6,913 |
Other real estate owned | $103,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,281,000 | 6,258 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,476,000 | 5,573 |
Total liabilities | $76,896,000 | 5,437 |
Total deposits | $64,482,000 | 5,737 |
Interest-bearing deposits | $63,324,000 | 5,249 |
Deposits held in domestic offices | $64,482,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,950,000 | 2,384 |
Subordinated debt | $0 | 269 |
All other liabilities | $464,000 | 5,787 |
Total equity capital | $6,580,000 | 6,633 |
Total bank equity capital | $6,580,000 | 6,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,417 |
Surplus | $805,000 | 6,967 |
Undivided profits | $5,651,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $445,000 | 6,491 |
Earning assets | $81,165,000 | 5,394 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $81,982,000 | 5,545 |
Average Assets, quarterly | $82,996,000 | 5,560 |
Volatile liabilities | $24,245,000 | 4,247 |
Insider loans | $511,000 | 5,470 |
FHLB advances | $11,950,000 | 2,269 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,390,000 | 4,689 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,578 |
Tier 2 risk-based capital | $257,000 | 7,261 |
Total risk weighted assets | $51,842,000 | 5,776 |
Total unused commitments | $10,390,000 | 4,691 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $82,516,000 | 5,597 |
Cash and due from depository institutions | $3,756,000 | 6,627 |
Interest-bearing balances | $3,243,000 | 1,346 |
Securities | $9,202,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,609,000 | 4,849 |
Loan loss allowance | $255,000 | 7,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $533,000 | 6,933 |
Other real estate owned | $102,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,314,000 | 6,134 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,516,000 | 5,597 |
Total liabilities | $76,091,000 | 5,487 |
Total deposits | $63,257,000 | 5,812 |
Interest-bearing deposits | $61,716,000 | 5,299 |
Deposits held in domestic offices | $63,257,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,450,000 | 2,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,922 |
Total equity capital | $6,425,000 | 6,609 |
Total bank equity capital | $6,425,000 | 6,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $124,000 | 6,436 |
Surplus | $805,000 | 6,979 |
Undivided profits | $5,496,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $486,000 | 5,970 |
Earning assets | $80,054,000 | 5,412 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $81,484,000 | 5,583 |
Average Assets, quarterly | $81,646,500 | 5,607 |
Volatile liabilities | $25,406,000 | 4,053 |
Insider loans | $527,000 | 5,385 |
FHLB advances | $12,450,000 | 2,237 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,547,000 | 4,660 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,587 |
Tier 2 risk-based capital | $509,000 | 5,786 |
Total risk weighted assets | $48,733,000 | 5,911 |
Total unused commitments | $10,547,000 | 4,660 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $80,777,000 | 5,644 |
Cash and due from depository institutions | $2,689,000 | 6,778 |
Interest-bearing balances | $2,287,000 | 1,792 |
Securities | $9,487,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,652,000 | 4,828 |
Loan loss allowance | $249,000 | 7,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $462,000 | 7,119 |
Other real estate owned | $102,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,385,000 | 5,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,777,000 | 5,644 |
Total liabilities | $74,551,000 | 5,528 |
Total deposits | $61,296,000 | 5,876 |
Interest-bearing deposits | $60,263,000 | 5,376 |
Deposits held in domestic offices | $61,296,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,950,000 | 2,217 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $6,226,000 | 6,673 |
Total bank equity capital | $6,226,000 | 6,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,450 |
Surplus | $805,000 | 6,969 |
Undivided profits | $5,297,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $78,426,000 | 5,468 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $80,968,000 | 5,608 |
Average Assets, quarterly | $80,968,000 | 5,608 |
Volatile liabilities | $24,557,000 | 4,004 |
Insider loans | $540,000 | 5,302 |
FHLB advances | $12,950,000 | 2,124 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,827,000 | 5,034 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,625 |
Tier 2 risk-based capital | $249,000 | 7,306 |
Total risk weighted assets | $49,670,000 | 5,807 |
Total unused commitments | $8,827,000 | 5,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $81,159,000 | 5,627 |
Cash and due from depository institutions | $1,923,000 | 6,629 |
Interest-bearing balances | $1,454,000 | 2,242 |
Securities | $9,708,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $67,501,000 | 4,777 |
Loan loss allowance | $252,000 | 7,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $489,000 | 7,049 |
Other real estate owned | $102,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,436,000 | 5,887 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,159,000 | 5,627 |
Total liabilities | $75,046,000 | 5,502 |
Total deposits | $59,666,000 | 5,959 |
Interest-bearing deposits | $58,483,000 | 5,439 |
Deposits held in domestic offices | $59,666,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,950,000 | 2,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,462 |
Total equity capital | $6,113,000 | 6,710 |
Total bank equity capital | $6,113,000 | 6,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $124,000 | 6,474 |
Surplus | $805,000 | 6,995 |
Undivided profits | $5,184,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $78,663,000 | 5,437 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $77,604,000 | 5,611 |
Average Assets, quarterly | $80,521,500 | 5,611 |
Volatile liabilities | $25,312,000 | 3,856 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $14,950,000 | 2,004 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,000,000 | 5,153 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,673 |
Tier 2 risk-based capital | $252,000 | 7,305 |
Total risk weighted assets | $47,718,000 | 5,926 |
Total unused commitments | $8,000,000 | 5,154 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $79,884,000 | 5,642 |
Cash and due from depository institutions | $1,919,000 | 6,665 |
Interest-bearing balances | $1,342,000 | 2,385 |
Securities | $10,034,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,035,000 | 4,817 |
Loan loss allowance | $249,000 | 7,561 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $492,000 | 7,067 |
Other real estate owned | $102,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,302,000 | 6,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,884,000 | 5,642 |
Total liabilities | $73,911,000 | 5,515 |
Total deposits | $59,658,000 | 5,925 |
Interest-bearing deposits | $58,312,000 | 5,419 |
Deposits held in domestic offices | $59,658,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,950,000 | 2,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $5,973,000 | 6,785 |
Total bank equity capital | $5,973,000 | 6,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,500 |
Surplus | $805,000 | 7,002 |
Undivided profits | $5,044,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $391,000 | 6,491 |
Earning assets | $77,411,000 | 5,459 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $76,715,250 | 5,646 |
Average Assets, quarterly | $79,327,500 | 5,622 |
Volatile liabilities | $24,429,000 | 3,891 |
Insider loans | $624,000 | 5,041 |
FHLB advances | $13,950,000 | 2,089 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,491,000 | 5,013 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,733 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $48,195,000 | 5,883 |
Total unused commitments | $8,491,000 | 5,014 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $78,771,000 | 5,614 |
Cash and due from depository institutions | $3,592,000 | 6,667 |
Interest-bearing balances | $3,077,000 | 1,528 |
Securities | $9,603,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,716,000 | 4,847 |
Loan loss allowance | $246,000 | 7,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $507,000 | 7,002 |
Other real estate owned | $102,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,251,000 | 6,020 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,771,000 | 5,614 |
Total liabilities | $72,840,000 | 5,493 |
Total deposits | $59,571,000 | 5,875 |
Interest-bearing deposits | $58,288,000 | 5,396 |
Deposits held in domestic offices | $59,571,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,950,000 | 2,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,027 |
Total equity capital | $5,931,000 | 6,772 |
Total bank equity capital | $5,931,000 | 6,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,500 |
Surplus | $805,000 | 6,984 |
Undivided profits | $5,002,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $374,000 | 6,354 |
Earning assets | $76,396,000 | 5,458 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $75,659,000 | 5,679 |
Average Assets, quarterly | $77,463,000 | 5,627 |
Volatile liabilities | $23,595,000 | 3,867 |
Insider loans | $698,000 | 4,815 |
FHLB advances | $12,950,000 | 2,187 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,173,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,720 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $45,222,000 | 5,992 |
Total unused commitments | $10,548,000 | 4,523 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $76,155,000 | 5,726 |
Cash and due from depository institutions | $2,991,000 | 6,707 |
Interest-bearing balances | $2,503,000 | 1,758 |
Securities | $9,126,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,222,000 | 4,896 |
Loan loss allowance | $245,000 | 7,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $521,000 | 7,008 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,295,000 | 5,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,155,000 | 5,726 |
Total liabilities | $70,407,000 | 5,617 |
Total deposits | $56,858,000 | 6,050 |
Interest-bearing deposits | $55,890,000 | 5,569 |
Deposits held in domestic offices | $56,858,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,250,000 | 2,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $5,748,000 | 6,825 |
Total bank equity capital | $5,748,000 | 6,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $124,000 | 6,552 |
Surplus | $805,000 | 7,019 |
Undivided profits | $4,819,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $348,000 | 6,498 |
Earning assets | $73,851,000 | 5,565 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $74,103,000 | 5,795 |
Average Assets, quarterly | $74,103,000 | 5,795 |
Volatile liabilities | $24,498,000 | 3,674 |
Insider loans | $710,000 | 4,790 |
FHLB advances | $13,250,000 | 2,074 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,568,000 | 4,725 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,782 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $45,458,000 | 5,955 |
Total unused commitments | $9,568,000 | 4,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $72,051,000 | 5,914 |
Cash and due from depository institutions | $2,958,000 | 6,700 |
Interest-bearing balances | $2,464,000 | 1,815 |
Securities | $9,473,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,083,000 | 5,075 |
Loan loss allowance | $243,000 | 7,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $540,000 | 6,971 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $997,000 | 6,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,051,000 | 5,914 |
Total liabilities | $66,377,000 | 5,801 |
Total deposits | $56,843,000 | 6,049 |
Interest-bearing deposits | $55,885,000 | 5,543 |
Deposits held in domestic offices | $56,843,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,250,000 | 2,712 |
Subordinated debt | $0 | 272 |
All other liabilities | $284,000 | 6,103 |
Total equity capital | $5,674,000 | 6,897 |
Total bank equity capital | $5,674,000 | 6,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $124,000 | 6,579 |
Surplus | $805,000 | 7,037 |
Undivided profits | $4,745,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $339,000 | 6,580 |
Earning assets | $70,020,000 | 5,729 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $70,870,000 | 5,846 |
Average Assets, quarterly | $72,192,500 | 5,880 |
Volatile liabilities | $21,159,000 | 3,993 |
Insider loans | $591,000 | 5,160 |
FHLB advances | $9,250,000 | 2,580 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,338,000 | 4,836 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,809 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $43,105,000 | 6,126 |
Total unused commitments | $8,338,000 | 4,838 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $72,334,000 | 5,878 |
Cash and due from depository institutions | $3,124,000 | 6,878 |
Interest-bearing balances | $2,563,000 | 1,811 |
Securities | $9,938,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,722,000 | 5,067 |
Loan loss allowance | $242,000 | 7,696 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $556,000 | 6,928 |
Other real estate owned | $65,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $929,000 | 6,750 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,334,000 | 5,878 |
Total liabilities | $66,805,000 | 5,747 |
Total deposits | $56,761,000 | 6,005 |
Interest-bearing deposits | $55,600,000 | 5,530 |
Deposits held in domestic offices | $56,761,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,750,000 | 2,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,255 |
Total equity capital | $5,529,000 | 6,991 |
Total bank equity capital | $5,529,000 | 6,991 |
Perpetual preferred stock | $0 | 124 |
Common stock | $124,000 | 6,621 |
Surplus | $805,000 | 7,044 |
Undivided profits | $4,600,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $310,000 | 6,968 |
Earning assets | $70,223,000 | 5,669 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $70,574,750 | 5,874 |
Average Assets, quarterly | $71,662,000 | 5,873 |
Volatile liabilities | $22,369,000 | 3,829 |
Insider loans | $575,000 | 5,180 |
FHLB advances | $9,750,000 | 2,518 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,653,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,888 |
Tier 2 risk-based capital | $242,000 | 7,501 |
Total risk weighted assets | $42,825,000 | 6,124 |
Total unused commitments | $7,653,000 | 4,965 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $70,990,000 | 5,929 |
Cash and due from depository institutions | $2,167,000 | 6,768 |
Interest-bearing balances | $1,734,000 | 2,260 |
Securities | $9,780,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,482,000 | 5,038 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $570,000 | 6,920 |
Other real estate owned | $66,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $925,000 | 6,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,990,000 | 5,929 |
Total liabilities | $65,628,000 | 5,834 |
Total deposits | $56,594,000 | 6,039 |
Interest-bearing deposits | $55,758,000 | 5,559 |
Deposits held in domestic offices | $56,594,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,750,000 | 2,757 |
Subordinated debt | $0 | 288 |
All other liabilities | $284,000 | 5,980 |
Total equity capital | $5,362,000 | 6,983 |
Total bank equity capital | $5,362,000 | 6,983 |
Perpetual preferred stock | $0 | 126 |
Common stock | $124,000 | 6,667 |
Surplus | $805,000 | 7,081 |
Undivided profits | $4,433,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $311,000 | 6,780 |
Earning assets | $68,996,000 | 5,742 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $69,988,330 | 5,931 |
Average Assets, quarterly | $70,235,500 | 5,956 |
Volatile liabilities | $20,496,000 | 3,958 |
Insider loans | $587,000 | 5,136 |
FHLB advances | $8,750,000 | 2,638 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,320,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,900 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $42,301,000 | 6,145 |
Total unused commitments | $7,320,000 | 5,093 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $69,481,000 | 6,022 |
Cash and due from depository institutions | $1,935,000 | 6,770 |
Interest-bearing balances | $1,596,000 | 2,587 |
Securities | $8,508,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,553,000 | 4,979 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $587,000 | 6,870 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $898,000 | 6,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,481,000 | 6,022 |
Total liabilities | $64,176,000 | 5,887 |
Total deposits | $56,438,000 | 6,072 |
Interest-bearing deposits | $55,498,000 | 5,578 |
Deposits held in domestic offices | $56,438,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $238,000 | 6,696 |
Total equity capital | $5,305,000 | 7,099 |
Total bank equity capital | $5,305,000 | 7,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $124,000 | 6,686 |
Surplus | $805,000 | 7,100 |
Undivided profits | $4,376,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $281,000 | 7,043 |
Earning assets | $67,657,000 | 5,802 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $69,487,500 | 5,973 |
Average Assets, quarterly | $69,487,500 | 5,973 |
Volatile liabilities | $18,747,000 | 4,085 |
Insider loans | $603,000 | 5,087 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,183,000 | 5,440 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,959 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $41,610,000 | 6,162 |
Total unused commitments | $6,183,000 | 5,451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $69,494,000 | 6,002 |
Cash and due from depository institutions | $3,563,000 | 6,974 |
Interest-bearing balances | $3,110,000 | 1,700 |
Securities | $7,919,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,406,000 | 5,025 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $605,000 | 6,837 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,001,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,494,000 | 6,002 |
Total liabilities | $64,307,000 | 5,880 |
Total deposits | $56,538,000 | 6,076 |
Interest-bearing deposits | $55,557,000 | 5,559 |
Deposits held in domestic offices | $56,538,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,358 |
Total equity capital | $5,187,000 | 7,119 |
Total bank equity capital | $5,187,000 | 7,119 |
Perpetual preferred stock | $0 | 131 |
Common stock | $124,000 | 6,738 |
Surplus | $805,000 | 7,130 |
Undivided profits | $4,258,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $67,435,000 | 5,798 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $70,067,800 | 5,856 |
Average Assets, quarterly | $69,850,500 | 5,961 |
Volatile liabilities | $19,295,000 | 3,997 |
Insider loans | $593,000 | 5,121 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,511,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,197,000 | 6,981 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $40,521,000 | 6,245 |
Total unused commitments | $6,511,000 | 5,228 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $70,207,000 | 5,968 |
Cash and due from depository institutions | $2,978,000 | 6,839 |
Interest-bearing balances | $2,466,000 | 2,124 |
Securities | $8,274,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,288,000 | 4,982 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $626,000 | 6,795 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,041,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,207,000 | 5,968 |
Total liabilities | $65,171,000 | 5,841 |
Total deposits | $57,387,000 | 6,018 |
Interest-bearing deposits | $55,725,000 | 5,561 |
Deposits held in domestic offices | $57,387,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,502,000 | 2,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $282,000 | 6,577 |
Total equity capital | $5,036,000 | 7,209 |
Total bank equity capital | $5,036,000 | 7,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $124,000 | 6,783 |
Surplus | $805,000 | 7,158 |
Undivided profits | $4,107,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $287,000 | 7,235 |
Earning assets | $68,028,000 | 5,775 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $70,211,250 | 5,872 |
Average Assets, quarterly | $70,393,500 | 5,940 |
Volatile liabilities | $19,103,000 | 3,986 |
Insider loans | $623,000 | 5,032 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,102,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,074 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $40,956,000 | 6,225 |
Total unused commitments | $6,102,000 | 5,356 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $70,580,000 | 5,941 |
Cash and due from depository institutions | $4,465,000 | 6,706 |
Interest-bearing balances | $4,019,000 | 1,749 |
Securities | $4,712,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,786,000 | 4,816 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $643,000 | 6,755 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $974,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,580,000 | 5,941 |
Total liabilities | $65,564,000 | 5,810 |
Total deposits | $57,732,000 | 5,993 |
Interest-bearing deposits | $56,890,000 | 5,487 |
Deposits held in domestic offices | $57,732,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,502,000 | 2,739 |
Subordinated debt | $0 | 266 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $5,016,000 | 7,237 |
Total bank equity capital | $5,016,000 | 7,237 |
Perpetual preferred stock | $0 | 140 |
Common stock | $124,000 | 6,804 |
Surplus | $805,000 | 7,169 |
Undivided profits | $4,087,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $68,517,000 | 5,744 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $70,212,670 | 5,883 |
Average Assets, quarterly | $70,546,000 | 5,898 |
Volatile liabilities | $21,723,000 | 3,610 |
Insider loans | $631,000 | 4,966 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,785,000 | 5,444 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,090 |
Tier 2 risk-based capital | $273,000 | 7,316 |
Total risk weighted assets | $41,165,000 | 6,178 |
Total unused commitments | $7,295,000 | 4,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $70,512,000 | 5,891 |
Cash and due from depository institutions | $2,952,000 | 6,694 |
Interest-bearing balances | $2,627,000 | 2,208 |
Securities | $4,137,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,828,000 | 4,667 |
Loan loss allowance | $243,000 | 7,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $621,000 | 6,825 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $974,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,512,000 | 5,891 |
Total liabilities | $65,652,000 | 5,758 |
Total deposits | $57,768,000 | 5,947 |
Interest-bearing deposits | $56,847,000 | 5,478 |
Deposits held in domestic offices | $57,768,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,500,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,892 |
Total equity capital | $4,860,000 | 7,296 |
Total bank equity capital | $4,860,000 | 7,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $124,000 | 6,837 |
Surplus | $805,000 | 7,191 |
Undivided profits | $3,931,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $68,592,000 | 5,696 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $70,029,000 | 5,887 |
Average Assets, quarterly | $70,029,000 | 5,887 |
Volatile liabilities | $18,982,000 | 3,892 |
Insider loans | $656,000 | 4,861 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,330,000 | 5,549 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,146 |
Tier 2 risk-based capital | $273,000 | 7,343 |
Total risk weighted assets | $41,915,000 | 6,073 |
Total unused commitments | $5,330,000 | 5,559 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $69,546,000 | 5,917 |
Cash and due from depository institutions | $3,590,000 | 6,858 |
Interest-bearing balances | $3,118,000 | 1,910 |
Securities | $3,018,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $61,457,000 | 4,700 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,855 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $866,000 | 6,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,546,000 | 5,917 |
Total liabilities | $64,759,000 | 5,779 |
Total deposits | $56,862,000 | 5,969 |
Interest-bearing deposits | $55,987,000 | 5,479 |
Deposits held in domestic offices | $56,862,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,518,000 | 2,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $4,787,000 | 7,312 |
Total bank equity capital | $4,787,000 | 7,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $124,000 | 6,863 |
Surplus | $805,000 | 7,194 |
Undivided profits | $3,858,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $298,000 | 7,252 |
Earning assets | $67,593,000 | 5,710 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $65,993,000 | 5,926 |
Average Assets, quarterly | $68,968,500 | 5,908 |
Volatile liabilities | $19,474,000 | 3,824 |
Insider loans | $544,000 | 5,261 |
FHLB advances | $7,518,000 | 2,500 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,302,000 | 5,429 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,167 |
Tier 2 risk-based capital | $278,000 | 7,316 |
Total risk weighted assets | $41,841,000 | 6,063 |
Total unused commitments | $5,302,000 | 5,432 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $61,137,000 | 6,254 |
Cash and due from depository institutions | $1,421,000 | 7,117 |
Interest-bearing balances | $1,058,000 | 2,920 |
Securities | $1,026,000 | 9,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,087,000 | 4,831 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $678,000 | 6,745 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $925,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,137,000 | 6,254 |
Total liabilities | $56,812,000 | 6,119 |
Total deposits | $50,818,000 | 6,265 |
Interest-bearing deposits | $49,922,000 | 5,798 |
Deposits held in domestic offices | $50,818,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,554,000 | 2,881 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,791 |
Total equity capital | $4,325,000 | 7,559 |
Total bank equity capital | $4,325,000 | 7,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $124,000 | 7,035 |
Surplus | $805,000 | 7,327 |
Undivided profits | $3,396,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $326,000 | 7,314 |
Earning assets | $59,171,000 | 6,058 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $60,313,600 | 6,138 |
Average Assets, quarterly | $61,622,500 | 6,190 |
Volatile liabilities | $15,054,000 | 4,474 |
Insider loans | $555,000 | 5,179 |
FHLB advances | $5,554,000 | 2,702 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,359,000 | 4,610 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,435 |
Tier 2 risk-based capital | $99,000 | 8,988 |
Total risk weighted assets | $37,871,000 | 6,329 |
Total unused commitments | $7,359,000 | 4,617 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $56,451,000 | 6,454 |
Cash and due from depository institutions | $2,121,000 | 7,222 |
Interest-bearing balances | $1,760,000 | 1,822 |
Securities | $293,000 | 9,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,516,000 | 5,010 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $706,000 | 6,784 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $815,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,451,000 | 6,454 |
Total liabilities | $52,402,000 | 6,306 |
Total deposits | $48,499,000 | 6,303 |
Interest-bearing deposits | $47,905,000 | 5,798 |
Deposits held in domestic offices | $48,499,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,589,000 | 3,311 |
Subordinated debt | $0 | 239 |
All other liabilities | $314,000 | 7,192 |
Total equity capital | $4,049,000 | 7,821 |
Total bank equity capital | $4,049,000 | 7,821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $124,000 | 7,266 |
Surplus | $805,000 | 7,487 |
Undivided profits | $3,120,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $331,000 | 6,572 |
Earning assets | $54,569,000 | 6,267 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $53,594,200 | 6,428 |
Average Assets, quarterly | $55,681,000 | 6,445 |
Volatile liabilities | $10,525,000 | 5,474 |
Insider loans | $806,000 | 4,398 |
FHLB advances | $3,589,000 | 623 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,979,000 | 4,975 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,733 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $36,168,000 | 6,404 |
Total unused commitments | $5,979,000 | 4,978 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $50,546,000 | 6,872 |
Cash and due from depository institutions | $2,838,000 | 7,685 |
Interest-bearing balances | $1,963,000 | 1,763 |
Securities | $629,000 | 9,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,803,000 | 5,364 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $618,000 | 7,238 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $658,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,546,000 | 6,872 |
Total liabilities | $46,826,000 | 6,718 |
Total deposits | $43,253,000 | 6,793 |
Interest-bearing deposits | $42,645,000 | 6,274 |
Deposits held in domestic offices | $43,253,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,139,000 | 3,441 |
Subordinated debt | $0 | 242 |
All other liabilities | $434,000 | 5,807 |
Total equity capital | $3,720,000 | 8,047 |
Total bank equity capital | $3,720,000 | 8,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $124,000 | 7,528 |
Surplus | $805,000 | 7,655 |
Undivided profits | $2,791,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $48,395,000 | 6,682 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $49,183,400 | 6,818 |
Average Assets, quarterly | $49,638,000 | 6,883 |
Volatile liabilities | $8,352,000 | 5,913 |
Insider loans | $538,000 | 5,184 |
FHLB advances | $3,139,000 | 662 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,861,000 | 5,065 |
Tier 1 (core) risk-based capital | $3,725,000 | 8,078 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $31,999,000 | 6,781 |
Total unused commitments | $5,861,000 | 5,067 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $47,611,000 | 7,150 |
Cash and due from depository institutions | $2,655,000 | 8,043 |
Interest-bearing balances | $2,298,000 | 2,004 |
Securities | $538,000 | 10,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $42,863,000 | 5,464 |
Loan loss allowance | $82,000 | 9,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $565,000 | 7,500 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $990,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,611,000 | 7,150 |
Total liabilities | $44,191,000 | 6,989 |
Total deposits | $42,212,000 | 6,964 |
Interest-bearing deposits | $41,604,000 | 6,422 |
Deposits held in domestic offices | $42,212,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,601,000 | 3,453 |
Subordinated debt | $0 | 255 |
All other liabilities | $378,000 | 6,704 |
Total equity capital | $3,420,000 | 8,443 |
Total bank equity capital | $3,420,000 | 8,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $124,000 | 7,686 |
Surplus | $805,000 | 7,729 |
Undivided profits | $2,491,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $249,000 | 7,252 |
Earning assets | $45,699,000 | 6,965 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $46,583,200 | 7,016 |
Average Assets, quarterly | $47,586,500 | 7,077 |
Volatile liabilities | $6,187,000 | 6,409 |
Insider loans | $334,000 | 6,217 |
FHLB advances | $1,601,000 | 641 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,447,000 | 4,346 |
Tier 1 (core) risk-based capital | $3,412,000 | 8,340 |
Tier 2 risk-based capital | $82,000 | 9,737 |
Total risk weighted assets | $30,699,000 | 6,838 |
Total unused commitments | $7,447,000 | 4,352 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $44,320,000 | 7,522 |
Cash and due from depository institutions | $3,688,000 | 8,855 |
Interest-bearing balances | $3,532,000 | 1,216 |
Securities | $560,000 | 10,679 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,594,000 | 5,936 |
Loan loss allowance | $84,000 | 10,243 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $484,000 | 8,000 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $994,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,320,000 | 7,522 |
Total liabilities | $41,207,000 | 7,362 |
Total deposits | $39,347,000 | 7,338 |
Interest-bearing deposits | $39,347,000 | 6,745 |
Deposits held in domestic offices | $39,347,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,394,000 | 3,219 |
Subordinated debt | $0 | 260 |
All other liabilities | $466,000 | 6,196 |
Total equity capital | $3,113,000 | 8,909 |
Total bank equity capital | $3,113,000 | 8,909 |
Perpetual preferred stock | $0 | 223 |
Common stock | $124,000 | 8,040 |
Surplus | $805,000 | 7,958 |
Undivided profits | $2,184,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $42,686,000 | 7,329 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $43,626,800 | 7,388 |
Average Assets, quarterly | $43,667,000 | 7,519 |
Volatile liabilities | $4,583,000 | 7,373 |
Insider loans | $251,000 | 7,023 |
FHLB advances | $1,394,000 | 677 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,040,000 | 4,725 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,826 |
Tier 2 risk-based capital | $84,000 | 10,109 |
Total risk weighted assets | $27,541,000 | 7,316 |
Total unused commitments | $6,040,000 | 4,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $43,227,000 | 7,844 |
Cash and due from depository institutions | $2,831,000 | 9,013 |
Interest-bearing balances | $2,328,000 | 1,481 |
Securities | $1,037,000 | 11,125 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 5,635 |
Net loans & leases | $36,402,000 | 6,224 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 8,063 |
Other real estate owned | $19,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $944,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,227,000 | 7,844 |
Total liabilities | $40,421,000 | 7,655 |
Total deposits | $38,314,000 | 7,693 |
Interest-bearing deposits | $37,954,000 | 7,113 |
Deposits held in domestic offices | $38,314,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,715,000 | 2,874 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $2,806,000 | 9,466 |
Total bank equity capital | $2,806,000 | 9,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $122,000 | 8,465 |
Surplus | $791,000 | 8,382 |
Undivided profits | $1,893,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $41,250,000 | 7,666 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $40,532,800 | 7,965 |
Average Assets, quarterly | $42,213,500 | 7,895 |
Volatile liabilities | $4,868,000 | 7,178 |
Insider loans | $425,000 | 5,940 |
FHLB advances | $1,715,000 | 728 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,377,000 | 5,448 |
Tier 1 (core) risk-based capital | $2,797,000 | 9,410 |
Tier 2 risk-based capital | $85,000 | 10,548 |
Total risk weighted assets | $25,477,000 | 7,734 |
Total unused commitments | $4,377,000 | 5,458 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $38,272,000 | 8,576 |
Cash and due from depository institutions | $584,000 | 9,438 |
Interest-bearing balances | $183,000 | 4,448 |
Securities | $3,453,000 | 10,846 |
Federal funds sold & reverse repurchase agreements | $298,000 | 8,778 |
Net loans & leases | $32,398,000 | 6,684 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $569,000 | 7,927 |
Other real estate owned | $20,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $950,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,272,000 | 8,576 |
Total liabilities | $35,561,000 | 8,404 |
Total deposits | $33,792,000 | 8,456 |
Interest-bearing deposits | $33,792,000 | 7,767 |
Deposits held in domestic offices | $33,792,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,413,000 | 2,657 |
Subordinated debt | $0 | 337 |
All other liabilities | $356,000 | 7,648 |
Total equity capital | $2,711,000 | 9,840 |
Total bank equity capital | $2,711,000 | 9,840 |
Perpetual preferred stock | $0 | 288 |
Common stock | $122,000 | 8,881 |
Surplus | $791,000 | 8,645 |
Undivided profits | $1,798,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $36,332,000 | 8,387 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $37,961,600 | 8,416 |
Average Assets, quarterly | $37,739,500 | 8,577 |
Volatile liabilities | $3,365,000 | 8,216 |
Insider loans | $279,000 | 7,242 |
FHLB advances | $1,413,000 | 707 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,967,000 | 7,471 |
Tier 1 (core) risk-based capital | $2,677,000 | 9,802 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $20,757,000 | 8,671 |
Total unused commitments | $1,967,000 | 7,485 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $38,115,000 | 8,792 |
Cash and due from depository institutions | $2,363,000 | 10,160 |
Interest-bearing balances | $1,843,000 | 1,679 |
Securities | $3,817,000 | 11,331 |
Federal funds sold & reverse repurchase agreements | $821,000 | 5,914 |
Net loans & leases | $29,546,000 | 7,090 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $609,000 | 7,872 |
Other real estate owned | $42,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $917,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,115,000 | 8,792 |
Total liabilities | $35,668,000 | 8,622 |
Total deposits | $34,900,000 | 8,506 |
Interest-bearing deposits | $34,720,000 | 7,749 |
Deposits held in domestic offices | $34,900,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $410,000 | 3,913 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $2,447,000 | 10,263 |
Total bank equity capital | $2,447,000 | 10,263 |
Perpetual preferred stock | $0 | 310 |
Common stock | $122,000 | 9,373 |
Surplus | $791,000 | 8,891 |
Undivided profits | $1,534,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $36,027,000 | 8,609 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $37,275,200 | 8,784 |
Average Assets, quarterly | $37,708,000 | 8,809 |
Volatile liabilities | $3,166,000 | 8,307 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $410,000 | 947 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $682,000 | 9,859 |
Tier 1 (core) risk-based capital | $2,447,000 | 10,351 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $18,479,000 | 9,290 |
Total unused commitments | $682,000 | 9,865 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 9,242 |
Cash and due from depository institutions | $945,000 | 9,983 |
Interest-bearing balances | $418,000 | 4,553 |
Securities | $3,893,000 | 11,775 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 6,210 |
Net loans & leases | $28,752,000 | 7,195 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $605,000 | 8,084 |
Other real estate owned | $27,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $900,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,896,000 | 9,242 |
Total liabilities | $34,671,000 | 9,043 |
Total deposits | $34,419,000 | 8,905 |
Interest-bearing deposits | $34,295,000 | 8,146 |
Deposits held in domestic offices | $34,419,000 | 8,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $252,000 | 8,295 |
Total equity capital | $2,225,000 | 10,970 |
Total bank equity capital | $2,225,000 | 10,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $122,000 | 9,848 |
Surplus | $573,000 | 10,033 |
Undivided profits | $1,530,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $34,837,000 | 9,056 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $36,561,000 | 9,106 |
Average Assets, quarterly | $37,065,500 | 9,154 |
Volatile liabilities | $2,540,000 | 8,942 |
Insider loans | $257,000 | 7,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $553,000 | 10,382 |
Tier 1 (core) risk-based capital | $2,225,000 | 10,927 |
Tier 2 risk-based capital | $101,000 | 11,576 |
Total risk weighted assets | $18,159,000 | 9,612 |
Total unused commitments | $553,000 | 10,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,775,000 | 9,445 |
Cash and due from depository institutions | $1,402,000 | 10,332 |
Interest-bearing balances | $606,000 | 4,560 |
Securities | $4,362,000 | 11,940 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 6,919 |
Net loans & leases | $27,703,000 | 7,421 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $473,000 | 9,098 |
Other real estate owned | $27,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,023,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,775,000 | 9,445 |
Total liabilities | $34,678,000 | 9,241 |
Total deposits | $34,410,000 | 9,122 |
Interest-bearing deposits | $34,177,000 | 8,397 |
Deposits held in domestic offices | $34,410,000 | 9,116 |
% 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 | $268,000 | 8,723 |
Total equity capital | $2,097,000 | 11,309 |
Total bank equity capital | $2,097,000 | 11,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $108,000 | 10,457 |
Surplus | $564,000 | 10,296 |
Undivided profits | $1,425,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $34,456,000 | 9,275 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $35,225,800 | 9,502 |
Average Assets, quarterly | $36,128,500 | 9,463 |
Volatile liabilities | $2,870,000 | 8,730 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $993,000 | 9,170 |
Tier 1 (core) risk-based capital | $2,097,000 | 11,265 |
Tier 2 risk-based capital | $84,000 | 12,369 |
Total risk weighted assets | $17,226,000 | 10,043 |
Total unused commitments | $993,000 | 9,197 |
Derivatives | $0 | 651 |