Home > State Bank of Fairmont > Assets and Liabilities
State Bank of Fairmont, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $138,710,000 | 3,531 |
Cash and due from depository institutions | $17,582,000 | 3,749 |
Interest-bearing balances | $13,435,000 | 2,172 |
Securities | $16,632,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,921,000 | 3,182 |
Loan loss allowance | $2,032,000 | 2,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $445,000 | 4,051 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,130,000 | 4,177 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $138,710,000 | 3,499 |
Total liabilities | $126,737,000 | 3,460 |
Total deposits | $124,289,000 | 3,432 |
Interest-bearing deposits | $102,081,000 | 3,245 |
Deposits held in domestic offices | $124,289,000 | 3,432 |
% insured | 83.18% | 1,284 |
Federal funds purchased & repurchase agreements | $2,142,000 | 865 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $306,000 | 4,023 |
Total equity capital | $11,973,000 | 3,663 |
Total bank equity capital | $11,973,000 | 3,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $9,850,000 | 2,156 |
Undivided profits | $1,973,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $997,000 | 3,047 |
Earning assets | $132,988,000 | 3,446 |
Long-term assets (5+ years) | $9,594,000 | 4,097 |
Average Assets, year-to-date | $135,356,600 | 3,501 |
Average Assets, quarterly | $136,089,500 | 3,512 |
Volatile liabilities | $7,792,000 | 3,576 |
Insider loans | $1,046,000 | 2,411 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,915,000 | 2,621 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,655 |
Tier 2 risk-based capital | $1,331,000 | 2,057 |
Total risk weighted assets | $105,780,000 | 2,205 |
Total unused commitments | $22,915,000 | 2,621 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $133,469,000 | 3,571 |
Cash and due from depository institutions | $14,899,000 | 3,764 |
Interest-bearing balances | $13,602,000 | 2,101 |
Securities | $18,317,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,315 |
Net loans & leases | $97,667,000 | 3,228 |
Loan loss allowance | $2,138,000 | 2,496 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $456,000 | 4,065 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,446,000 | 4,095 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $133,469,000 | 3,534 |
Total liabilities | $121,645,000 | 3,509 |
Total deposits | $121,378,000 | 3,466 |
Interest-bearing deposits | $101,920,000 | 3,240 |
Deposits held in domestic offices | $121,378,000 | 3,466 |
% insured | 83.52% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $267,000 | 4,151 |
Total equity capital | $11,824,000 | 3,563 |
Total bank equity capital | $11,824,000 | 3,562 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $8,350,000 | 2,306 |
Undivided profits | $3,324,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,259,000 | 2,697 |
Earning assets | $130,270,000 | 3,458 |
Long-term assets (5+ years) | $9,332,000 | 4,135 |
Average Assets, year-to-date | $134,518,250 | 3,510 |
Average Assets, quarterly | $134,602,000 | 3,519 |
Volatile liabilities | $6,793,000 | 3,630 |
Insider loans | $1,056,000 | 2,412 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,083,000 | 2,680 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,619 |
Tier 2 risk-based capital | $1,262,000 | 2,094 |
Total risk weighted assets | $100,111,000 | 2,230 |
Total unused commitments | $22,083,000 | 2,680 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $135,735,000 | 3,560 |
Cash and due from depository institutions | $16,597,000 | 3,797 |
Interest-bearing balances | $13,599,000 | 2,084 |
Securities | $21,061,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,370 |
Net loans & leases | $95,877,000 | 3,227 |
Loan loss allowance | $2,107,000 | 2,523 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $485,000 | 4,059 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,054,000 | 4,228 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $135,735,000 | 3,522 |
Total liabilities | $123,842,000 | 3,481 |
Total deposits | $123,615,000 | 3,453 |
Interest-bearing deposits | $104,171,000 | 3,222 |
Deposits held in domestic offices | $123,615,000 | 3,453 |
% insured | 83.47% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $227,000 | 4,145 |
Total equity capital | $11,893,000 | 3,611 |
Total bank equity capital | $11,893,000 | 3,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $8,350,000 | 2,312 |
Undivided profits | $3,393,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $868,000 | 3,086 |
Earning assets | $131,198,000 | 3,459 |
Long-term assets (5+ years) | $10,049,000 | 4,140 |
Average Assets, year-to-date | $134,868,000 | 3,521 |
Average Assets, quarterly | $136,222,000 | 3,515 |
Volatile liabilities | $7,014,000 | 3,540 |
Insider loans | $1,137,000 | 2,353 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,579,000 | 2,642 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,640 |
Tier 2 risk-based capital | $1,250,000 | 2,104 |
Total risk weighted assets | $99,150,000 | 2,236 |
Total unused commitments | $23,579,000 | 2,643 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $136,709,000 | 3,553 |
Cash and due from depository institutions | $14,412,000 | 3,828 |
Interest-bearing balances | $12,102,000 | 2,358 |
Securities | $19,328,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $6,866,000 | 582 |
Net loans & leases | $94,775,000 | 3,258 |
Loan loss allowance | $2,076,000 | 2,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $443,000 | 4,098 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $885,000 | 4,340 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $136,709,000 | 3,553 |
Total liabilities | $124,810,000 | 3,524 |
Total deposits | $124,623,000 | 3,468 |
Interest-bearing deposits | $102,882,000 | 3,281 |
Deposits held in domestic offices | $124,623,000 | 3,468 |
% insured | 84.69% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $187,000 | 4,214 |
Total equity capital | $11,899,000 | 3,615 |
Total bank equity capital | $11,899,000 | 3,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $8,350,000 | 2,347 |
Undivided profits | $3,399,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $684,000 | 3,314 |
Earning assets | $133,071,000 | 3,483 |
Long-term assets (5+ years) | $11,487,000 | 4,168 |
Average Assets, year-to-date | $134,434,500 | 3,572 |
Average Assets, quarterly | $134,434,500 | 3,572 |
Volatile liabilities | $6,575,000 | 3,456 |
Insider loans | $550,000 | 2,938 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,915,000 | 2,642 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,673 |
Tier 2 risk-based capital | $1,249,000 | 2,141 |
Total risk weighted assets | $99,071,000 | 2,280 |
Total unused commitments | $24,915,000 | 2,642 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $132,160,000 | 3,622 |
Cash and due from depository institutions | $9,601,000 | 3,848 |
Interest-bearing balances | $7,621,000 | 2,706 |
Securities | $15,673,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 598 |
Net loans & leases | $99,398,000 | 3,227 |
Loan loss allowance | $2,079,000 | 2,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $468,000 | 4,097 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,117,000 | 4,277 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $132,160,000 | 3,622 |
Total liabilities | $120,817,000 | 3,591 |
Total deposits | $120,696,000 | 3,536 |
Interest-bearing deposits | $98,058,000 | 3,364 |
Deposits held in domestic offices | $120,696,000 | 3,535 |
% insured | 84.32% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,000 | 4,288 |
Total equity capital | $11,343,000 | 3,639 |
Total bank equity capital | $11,343,000 | 3,639 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $8,350,000 | 2,356 |
Undivided profits | $2,843,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $913,000 | 3,008 |
Earning assets | $128,595,000 | 3,552 |
Long-term assets (5+ years) | $13,689,000 | 4,140 |
Average Assets, year-to-date | $129,398,200 | 3,641 |
Average Assets, quarterly | $130,571,000 | 3,626 |
Volatile liabilities | $6,715,000 | 3,344 |
Insider loans | $561,000 | 2,945 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,927,000 | 2,865 |
Tier 1 (core) risk-based capital | $13,841,000 | 3,730 |
Tier 2 risk-based capital | $1,311,000 | 2,110 |
Total risk weighted assets | $104,079,000 | 2,280 |
Total unused commitments | $19,927,000 | 2,865 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $128,982,000 | 3,662 |
Cash and due from depository institutions | $8,493,000 | 3,880 |
Interest-bearing balances | $4,880,000 | 3,403 |
Securities | $16,021,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 675 |
Net loans & leases | $97,396,000 | 3,245 |
Loan loss allowance | $2,049,000 | 2,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 4,085 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,141,000 | 4,278 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $128,982,000 | 3,662 |
Total liabilities | $117,478,000 | 3,652 |
Total deposits | $117,381,000 | 3,609 |
Interest-bearing deposits | $95,639,000 | 3,425 |
Deposits held in domestic offices | $117,381,000 | 3,608 |
% insured | 86.21% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $97,000 | 4,455 |
Total equity capital | $11,504,000 | 3,575 |
Total bank equity capital | $11,504,000 | 3,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $8,350,000 | 2,351 |
Undivided profits | $3,004,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $123,736,000 | 3,610 |
Long-term assets (5+ years) | $15,397,000 | 4,120 |
Average Assets, year-to-date | $128,707,750 | 3,669 |
Average Assets, quarterly | $127,950,500 | 3,674 |
Volatile liabilities | $5,750,000 | 3,364 |
Insider loans | $603,000 | 2,906 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,266,000 | 2,885 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,713 |
Tier 2 risk-based capital | $1,286,000 | 2,146 |
Total risk weighted assets | $102,027,000 | 2,315 |
Total unused commitments | $20,266,000 | 2,885 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $126,919,000 | 3,734 |
Cash and due from depository institutions | $13,050,000 | 3,919 |
Interest-bearing balances | $12,693,000 | 2,644 |
Securities | $17,335,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,081,000 | 3,276 |
Loan loss allowance | $1,996,000 | 2,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $517,000 | 4,119 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $936,000 | 4,360 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $126,919,000 | 3,734 |
Total liabilities | $115,089,000 | 3,716 |
Total deposits | $114,495,000 | 3,688 |
Interest-bearing deposits | $92,363,000 | 3,526 |
Deposits held in domestic offices | $114,495,000 | 3,688 |
% insured | 86.72% | 680 |
Federal funds purchased & repurchase agreements | $518,000 | 963 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $76,000 | 4,485 |
Total equity capital | $11,830,000 | 3,650 |
Total bank equity capital | $11,830,000 | 3,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $8,350,000 | 2,342 |
Undivided profits | $3,330,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $755,000 | 3,101 |
Earning assets | $125,109,000 | 3,657 |
Long-term assets (5+ years) | $17,241,000 | 4,136 |
Average Assets, year-to-date | $128,616,333 | 3,712 |
Average Assets, quarterly | $127,929,000 | 3,721 |
Volatile liabilities | $4,965,000 | 3,464 |
Insider loans | $608,000 | 2,935 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,275,000 | 2,919 |
Tier 1 (core) risk-based capital | $13,870,000 | 3,741 |
Tier 2 risk-based capital | $1,237,000 | 2,169 |
Total risk weighted assets | $98,237,000 | 2,316 |
Total unused commitments | $20,275,000 | 2,919 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $128,939,000 | 3,733 |
Cash and due from depository institutions | $13,403,000 | 3,933 |
Interest-bearing balances | $11,458,000 | 3,244 |
Securities | $19,104,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 1,153 |
Net loans & leases | $92,423,000 | 3,273 |
Loan loss allowance | $1,966,000 | 2,640 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $543,000 | 4,116 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $829,000 | 4,391 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $128,939,000 | 3,733 |
Total liabilities | $116,612,000 | 3,723 |
Total deposits | $116,511,000 | 3,686 |
Interest-bearing deposits | $96,583,000 | 3,492 |
Deposits held in domestic offices | $116,511,000 | 3,686 |
% insured | 87.86% | 612 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $101,000 | 4,396 |
Total equity capital | $12,327,000 | 3,745 |
Total bank equity capital | $12,327,000 | 3,745 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $8,350,000 | 2,330 |
Undivided profits | $3,827,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $643,000 | 3,221 |
Earning assets | $125,622,000 | 3,666 |
Long-term assets (5+ years) | $19,689,000 | 4,083 |
Average Assets, year-to-date | $129,465,000 | 3,720 |
Average Assets, quarterly | $129,465,000 | 3,720 |
Volatile liabilities | $4,966,000 | 3,483 |
Insider loans | $578,000 | 3,008 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,584,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,752 |
Tier 2 risk-based capital | $1,182,000 | 2,192 |
Total risk weighted assets | $93,747,000 | 2,336 |
Total unused commitments | $19,584,000 | 2,947 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $129,991,000 | 3,744 |
Cash and due from depository institutions | $13,601,000 | 3,964 |
Interest-bearing balances | $10,710,000 | 3,355 |
Securities | $22,283,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $92,569,000 | 3,297 |
Loan loss allowance | $2,159,000 | 2,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $567,000 | 4,100 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $971,000 | 4,296 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,991,000 | 3,744 |
Total liabilities | $116,991,000 | 3,716 |
Total deposits | $114,576,000 | 3,700 |
Interest-bearing deposits | $92,947,000 | 3,531 |
Deposits held in domestic offices | $114,576,000 | 3,700 |
% insured | 86.61% | 781 |
Federal funds purchased & repurchase agreements | $2,356,000 | 784 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $59,000 | 4,589 |
Total equity capital | $13,000,000 | 3,855 |
Total bank equity capital | $13,000,000 | 3,855 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $8,350,000 | 2,332 |
Undivided profits | $4,500,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $776,000 | 3,017 |
Earning assets | $125,562,000 | 3,682 |
Long-term assets (5+ years) | $21,623,000 | 4,035 |
Average Assets, year-to-date | $126,729,200 | 3,725 |
Average Assets, quarterly | $129,037,500 | 3,742 |
Volatile liabilities | $7,064,000 | 3,172 |
Insider loans | $539,000 | 3,108 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,806,000 | 2,929 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,802 |
Tier 2 risk-based capital | $1,199,000 | 2,187 |
Total risk weighted assets | $94,920,000 | 2,328 |
Total unused commitments | $18,806,000 | 2,929 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $128,084,000 | 3,782 |
Cash and due from depository institutions | $10,639,000 | 4,021 |
Interest-bearing balances | $9,962,000 | 3,496 |
Securities | $21,802,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,095 |
Net loans & leases | $90,807,000 | 3,353 |
Loan loss allowance | $2,084,000 | 2,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $593,000 | 4,134 |
Other real estate owned | $13,000 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,060,000 | 4,301 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $128,084,000 | 3,782 |
Total liabilities | $114,436,000 | 3,757 |
Total deposits | $114,326,000 | 3,718 |
Interest-bearing deposits | $94,194,000 | 3,523 |
Deposits held in domestic offices | $114,326,000 | 3,718 |
% insured | 86.48% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $110,000 | 4,635 |
Total equity capital | $13,648,000 | 3,851 |
Total bank equity capital | $13,648,000 | 3,851 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $8,350,000 | 2,344 |
Undivided profits | $5,148,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $893,000 | 2,884 |
Earning assets | $125,741,000 | 3,690 |
Long-term assets (5+ years) | $19,199,000 | 4,166 |
Average Assets, year-to-date | $125,913,750 | 3,771 |
Average Assets, quarterly | $127,646,500 | 3,774 |
Volatile liabilities | $4,700,000 | 3,652 |
Insider loans | $463,000 | 3,269 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,306,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,696,000 | 3,805 |
Tier 2 risk-based capital | $1,175,000 | 2,208 |
Total risk weighted assets | $93,123,000 | 2,338 |
Total unused commitments | $16,306,000 | 3,099 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $127,209,000 | 3,798 |
Cash and due from depository institutions | $11,053,000 | 4,054 |
Interest-bearing balances | $9,711,000 | 3,547 |
Securities | $22,609,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,004,000 | 3,355 |
Loan loss allowance | $2,015,000 | 2,654 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 4,145 |
Other real estate owned | $44,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $881,000 | 4,425 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,209,000 | 3,798 |
Total liabilities | $113,943,000 | 3,778 |
Total deposits | $112,511,000 | 3,755 |
Interest-bearing deposits | $93,384,000 | 3,551 |
Deposits held in domestic offices | $112,511,000 | 3,755 |
% insured | 86.74% | 913 |
Federal funds purchased & repurchase agreements | $1,043,000 | 906 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $389,000 | 3,933 |
Total equity capital | $13,266,000 | 3,880 |
Total bank equity capital | $13,266,000 | 3,880 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $8,350,000 | 2,331 |
Undivided profits | $4,766,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $709,000 | 3,227 |
Earning assets | $124,324,000 | 3,720 |
Long-term assets (5+ years) | $19,596,000 | 4,151 |
Average Assets, year-to-date | $125,190,333 | 3,791 |
Average Assets, quarterly | $127,295,500 | 3,787 |
Volatile liabilities | $4,815,000 | 3,671 |
Insider loans | $396,000 | 3,416 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,329,000 | 2,930 |
Tier 1 (core) risk-based capital | $13,232,000 | 3,831 |
Tier 2 risk-based capital | $1,201,000 | 2,155 |
Total risk weighted assets | $95,299,000 | 2,287 |
Total unused commitments | $19,329,000 | 2,930 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $127,382,000 | 3,800 |
Cash and due from depository institutions | $10,529,000 | 4,073 |
Interest-bearing balances | $9,716,000 | 3,696 |
Securities | $22,411,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,802 |
Net loans & leases | $92,632,000 | 3,355 |
Loan loss allowance | $1,929,000 | 2,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $525,000 | 4,245 |
Other real estate owned | $44,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $817,000 | 4,482 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $127,382,000 | 3,800 |
Total liabilities | $114,263,000 | 3,781 |
Total deposits | $113,967,000 | 3,735 |
Interest-bearing deposits | $94,493,000 | 3,529 |
Deposits held in domestic offices | $113,967,000 | 3,735 |
% insured | 87.92% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $296,000 | 4,118 |
Total equity capital | $13,119,000 | 3,881 |
Total bank equity capital | $13,119,000 | 3,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $8,350,000 | 2,321 |
Undivided profits | $4,619,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $637,000 | 3,379 |
Earning assets | $125,183,000 | 3,717 |
Long-term assets (5+ years) | $20,189,000 | 4,077 |
Average Assets, year-to-date | $124,181,000 | 3,811 |
Average Assets, quarterly | $124,181,000 | 3,811 |
Volatile liabilities | $4,474,000 | 3,773 |
Insider loans | $334,000 | 3,530 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,528,000 | 2,828 |
Tier 1 (core) risk-based capital | $13,005,000 | 3,841 |
Tier 2 risk-based capital | $1,202,000 | 2,125 |
Total risk weighted assets | $95,470,000 | 2,266 |
Total unused commitments | $20,528,000 | 2,828 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $120,980,000 | 3,831 |
Cash and due from depository institutions | $9,311,000 | 4,082 |
Interest-bearing balances | $8,728,000 | 3,621 |
Securities | $18,177,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 899 |
Net loans & leases | $84,935,000 | 3,474 |
Loan loss allowance | $1,851,000 | 2,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $605,000 | 4,198 |
Other real estate owned | $44,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,060,000 | 4,366 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,980,000 | 3,831 |
Total liabilities | $107,974,000 | 3,806 |
Total deposits | $107,801,000 | 3,747 |
Interest-bearing deposits | $90,683,000 | 3,536 |
Deposits held in domestic offices | $107,801,000 | 3,747 |
% insured | 89.12% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $173,000 | 4,423 |
Total equity capital | $13,006,000 | 3,913 |
Total bank equity capital | $13,006,000 | 3,913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $7,350,000 | 2,461 |
Undivided profits | $5,506,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $870,000 | 3,022 |
Earning assets | $118,688,000 | 3,732 |
Long-term assets (5+ years) | $11,626,000 | 4,381 |
Average Assets, year-to-date | $118,348,000 | 3,765 |
Average Assets, quarterly | $118,877,500 | 3,843 |
Volatile liabilities | $4,206,000 | 3,882 |
Insider loans | $382,000 | 3,486 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,237,000 | 2,958 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,860 |
Tier 2 risk-based capital | $1,156,000 | 2,152 |
Total risk weighted assets | $91,783,000 | 2,284 |
Total unused commitments | $17,237,000 | 2,958 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $116,775,000 | 3,864 |
Cash and due from depository institutions | $9,525,000 | 4,107 |
Interest-bearing balances | $7,730,000 | 3,605 |
Securities | $15,099,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $717,000 | 1,709 |
Net loans & leases | $89,315,000 | 3,455 |
Loan loss allowance | $1,833,000 | 2,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $628,000 | 4,195 |
Other real estate owned | $246,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,245,000 | 4,293 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $116,775,000 | 3,864 |
Total liabilities | $103,688,000 | 3,840 |
Total deposits | $103,281,000 | 3,779 |
Interest-bearing deposits | $87,481,000 | 3,566 |
Deposits held in domestic offices | $103,281,000 | 3,779 |
% insured | 89.98% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $197,000 | 3,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $210,000 | 4,518 |
Total equity capital | $13,087,000 | 3,906 |
Total bank equity capital | $13,087,000 | 3,906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $7,350,000 | 2,458 |
Undivided profits | $5,587,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,078,000 | 2,803 |
Earning assets | $112,861,000 | 3,799 |
Long-term assets (5+ years) | $9,079,000 | 4,495 |
Average Assets, year-to-date | $117,690,000 | 3,768 |
Average Assets, quarterly | $117,297,500 | 3,847 |
Volatile liabilities | $4,135,000 | 3,976 |
Insider loans | $334,000 | 3,601 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,830,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,800,000 | 3,856 |
Tier 2 risk-based capital | $1,201,000 | 2,116 |
Total risk weighted assets | $95,446,000 | 2,266 |
Total unused commitments | $14,830,000 | 3,093 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $117,820,000 | 3,853 |
Cash and due from depository institutions | $7,698,000 | 4,126 |
Interest-bearing balances | $6,861,000 | 3,778 |
Securities | $14,852,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,000 |
Net loans & leases | $92,749,000 | 3,419 |
Loan loss allowance | $1,798,000 | 2,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $652,000 | 4,196 |
Other real estate owned | $492,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,064,000 | 4,399 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $117,820,000 | 3,853 |
Total liabilities | $104,944,000 | 3,817 |
Total deposits | $103,901,000 | 3,768 |
Interest-bearing deposits | $88,429,000 | 3,539 |
Deposits held in domestic offices | $103,901,000 | 3,768 |
% insured | 89.65% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $792,000 | 3,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $251,000 | 4,391 |
Total equity capital | $12,876,000 | 3,928 |
Total bank equity capital | $12,876,000 | 3,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $7,350,000 | 2,465 |
Undivided profits | $5,376,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $881,000 | 3,071 |
Earning assets | $114,775,000 | 3,772 |
Long-term assets (5+ years) | $7,710,000 | 4,575 |
Average Assets, year-to-date | $117,995,000 | 3,749 |
Average Assets, quarterly | $118,668,500 | 3,771 |
Volatile liabilities | $4,223,000 | 3,984 |
Insider loans | $317,000 | 3,666 |
FHLB advances | $595,000 | 2,803 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,830,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,616,000 | 3,884 |
Tier 2 risk-based capital | $1,231,000 | 2,136 |
Total risk weighted assets | $97,918,000 | 2,298 |
Total unused commitments | $14,830,000 | 3,094 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $119,517,000 | 3,720 |
Cash and due from depository institutions | $7,989,000 | 4,170 |
Interest-bearing balances | $7,407,000 | 3,362 |
Securities | $15,239,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $93,862,000 | 3,303 |
Loan loss allowance | $1,707,000 | 2,736 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $676,000 | 4,214 |
Other real estate owned | $674,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,077,000 | 4,399 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $119,517,000 | 3,720 |
Total liabilities | $107,110,000 | 3,673 |
Total deposits | $102,401,000 | 3,688 |
Interest-bearing deposits | $87,690,000 | 3,501 |
Deposits held in domestic offices | $102,401,000 | 3,688 |
% insured | 88.69% | 1,077 |
Federal funds purchased & repurchase agreements | $340,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,197,000 | 2,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,536 |
Total equity capital | $12,407,000 | 3,956 |
Total bank equity capital | $12,407,000 | 3,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $7,350,000 | 2,480 |
Undivided profits | $4,907,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $754,000 | 3,133 |
Earning assets | $116,508,000 | 3,632 |
Long-term assets (5+ years) | $10,000,000 | 4,435 |
Average Assets, year-to-date | $118,082,500 | 3,731 |
Average Assets, quarterly | $118,082,500 | 3,731 |
Volatile liabilities | $7,200,000 | 3,422 |
Insider loans | $400,000 | 3,563 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,600,000 | 3,089 |
Tier 1 (core) risk-based capital | $12,517,000 | 3,900 |
Tier 2 risk-based capital | $1,242,000 | 2,180 |
Total risk weighted assets | $98,864,000 | 2,372 |
Total unused commitments | $14,600,000 | 3,089 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $116,648,000 | 3,788 |
Cash and due from depository institutions | $9,273,000 | 4,227 |
Interest-bearing balances | $6,430,000 | 3,400 |
Securities | $15,837,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,869 |
Net loans & leases | $88,068,000 | 3,449 |
Loan loss allowance | $1,696,000 | 2,725 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $702,000 | 4,228 |
Other real estate owned | $674,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,445,000 | 4,236 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $116,648,000 | 3,788 |
Total liabilities | $104,467,000 | 3,741 |
Total deposits | $100,103,000 | 3,741 |
Interest-bearing deposits | $85,133,000 | 3,566 |
Deposits held in domestic offices | $100,103,000 | 3,741 |
% insured | 89.16% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,197,000 | 2,161 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,569 |
Total equity capital | $12,181,000 | 4,023 |
Total bank equity capital | $12,181,000 | 4,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,850,000 | 2,599 |
Undivided profits | $5,181,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,108,000 | 2,536 |
Earning assets | $110,984,000 | 3,735 |
Long-term assets (5+ years) | $10,501,000 | 4,423 |
Average Assets, year-to-date | $113,100,200 | 3,790 |
Average Assets, quarterly | $114,648,500 | 3,806 |
Volatile liabilities | $7,635,000 | 3,366 |
Insider loans | $405,000 | 3,603 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,250,000 | 3,018 |
Tier 1 (core) risk-based capital | $12,211,000 | 3,963 |
Tier 2 risk-based capital | $1,176,000 | 3,150 |
Total risk weighted assets | $93,547,000 | 3,459 |
Total unused commitments | $15,250,000 | 3,018 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $112,649,000 | 3,858 |
Cash and due from depository institutions | $6,125,000 | 4,294 |
Interest-bearing balances | $5,207,000 | 3,622 |
Securities | $14,168,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $445,000 | 1,993 |
Net loans & leases | $88,841,000 | 3,472 |
Loan loss allowance | $1,671,000 | 2,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $657,000 | 4,333 |
Other real estate owned | $836,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,577,000 | 4,212 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $112,649,000 | 3,858 |
Total liabilities | $100,163,000 | 3,828 |
Total deposits | $95,772,000 | 3,822 |
Interest-bearing deposits | $83,129,000 | 3,611 |
Deposits held in domestic offices | $95,772,000 | 3,822 |
% insured | 92.30% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,197,000 | 2,238 |
Subordinated debt | $0 | 95 |
All other liabilities | $194,000 | 4,693 |
Total equity capital | $12,486,000 | 4,027 |
Total bank equity capital | $12,486,000 | 4,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,850,000 | 2,622 |
Undivided profits | $5,486,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,213,000 | 2,431 |
Earning assets | $108,661,000 | 3,793 |
Long-term assets (5+ years) | $7,635,000 | 4,658 |
Average Assets, year-to-date | $112,213,250 | 3,844 |
Average Assets, quarterly | $113,554,500 | 3,842 |
Volatile liabilities | $7,618,000 | 3,408 |
Insider loans | $393,000 | 3,709 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,355,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,503,000 | 3,981 |
Tier 2 risk-based capital | $1,179,000 | 3,177 |
Total risk weighted assets | $93,852,000 | 3,495 |
Total unused commitments | $14,355,000 | 3,137 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $114,460,000 | 3,852 |
Cash and due from depository institutions | $7,805,000 | 4,327 |
Interest-bearing balances | $5,801,000 | 3,436 |
Securities | $14,794,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,778,000 | 3,494 |
Loan loss allowance | $1,579,000 | 2,883 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $671,000 | 4,338 |
Other real estate owned | $885,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,527,000 | 4,252 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,460,000 | 3,852 |
Total liabilities | $102,225,000 | 3,818 |
Total deposits | $92,849,000 | 3,887 |
Interest-bearing deposits | $80,345,000 | 3,702 |
Deposits held in domestic offices | $92,849,000 | 3,887 |
% insured | 92.08% | 650 |
Federal funds purchased & repurchase agreements | $1,208,000 | 1,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,997,000 | 1,845 |
Subordinated debt | $0 | 95 |
All other liabilities | $171,000 | 4,702 |
Total equity capital | $12,235,000 | 4,058 |
Total bank equity capital | $12,235,000 | 4,058 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,850,000 | 2,634 |
Undivided profits | $5,235,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $959,000 | 2,856 |
Earning assets | $109,373,000 | 3,791 |
Long-term assets (5+ years) | $8,240,000 | 4,652 |
Average Assets, year-to-date | $112,068,000 | 3,867 |
Average Assets, quarterly | $113,606,000 | 3,854 |
Volatile liabilities | $12,364,000 | 2,816 |
Insider loans | $392,000 | 3,736 |
FHLB advances | $7,800,000 | 1,737 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,671,000 | 3,111 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,009 |
Tier 2 risk-based capital | $1,177,000 | 3,190 |
Total risk weighted assets | $93,776,000 | 3,497 |
Total unused commitments | $14,671,000 | 3,111 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $112,752,000 | 3,906 |
Cash and due from depository institutions | $8,870,000 | 4,379 |
Interest-bearing balances | $7,088,000 | 3,340 |
Securities | $15,083,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,129,000 | 3,559 |
Loan loss allowance | $1,501,000 | 2,975 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $536,000 | 4,502 |
Other real estate owned | $885,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,249,000 | 4,488 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $112,752,000 | 3,906 |
Total liabilities | $100,735,000 | 3,878 |
Total deposits | $93,732,000 | 3,917 |
Interest-bearing deposits | $80,639,000 | 3,743 |
Deposits held in domestic offices | $93,732,000 | 3,917 |
% insured | 91.58% | 733 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,023 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,197,000 | 2,040 |
Subordinated debt | $0 | 98 |
All other liabilities | $140,000 | 4,779 |
Total equity capital | $12,017,000 | 4,084 |
Total bank equity capital | $12,017,000 | 4,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,850,000 | 2,651 |
Undivided profits | $5,017,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $716,000 | 3,374 |
Earning assets | $108,300,000 | 3,854 |
Long-term assets (5+ years) | $7,000,000 | 4,785 |
Average Assets, year-to-date | $110,872,000 | 3,924 |
Average Assets, quarterly | $110,872,000 | 3,924 |
Volatile liabilities | $9,608,000 | 3,131 |
Insider loans | $396,000 | 3,769 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,570,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,033 |
Tier 2 risk-based capital | $1,144,000 | 3,256 |
Total risk weighted assets | $91,171,000 | 3,563 |
Total unused commitments | $16,570,000 | 2,992 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $108,992,000 | 3,982 |
Cash and due from depository institutions | $9,539,000 | 4,400 |
Interest-bearing balances | $8,984,000 | 2,675 |
Securities | $15,376,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,321,000 | 3,672 |
Loan loss allowance | $1,414,000 | 3,073 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $520,000 | 4,543 |
Other real estate owned | $885,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,351,000 | 4,484 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $108,992,000 | 3,982 |
Total liabilities | $97,653,000 | 3,947 |
Total deposits | $93,775,000 | 3,930 |
Interest-bearing deposits | $81,218,000 | 3,724 |
Deposits held in domestic offices | $93,775,000 | 3,930 |
% insured | 91.42% | 746 |
Federal funds purchased & repurchase agreements | $1,543,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,197,000 | 2,627 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,741 |
Total equity capital | $11,339,000 | 4,153 |
Total bank equity capital | $11,339,000 | 4,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,850,000 | 2,664 |
Undivided profits | $4,339,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $878,000 | 3,018 |
Earning assets | $105,681,000 | 3,917 |
Long-term assets (5+ years) | $7,178,000 | 4,821 |
Average Assets, year-to-date | $106,628,000 | 3,994 |
Average Assets, quarterly | $108,329,500 | 3,977 |
Volatile liabilities | $6,473,000 | 3,627 |
Insider loans | $401,000 | 3,794 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,735,000 | 3,023 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,102 |
Tier 2 risk-based capital | $1,082,000 | 3,346 |
Total risk weighted assets | $86,224,000 | 3,671 |
Total unused commitments | $15,735,000 | 3,023 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $107,667,000 | 4,027 |
Cash and due from depository institutions | $11,793,000 | 4,463 |
Interest-bearing balances | $10,964,000 | 2,277 |
Securities | $16,293,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,892,000 | 3,786 |
Loan loss allowance | $1,400,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $502,000 | 4,609 |
Other real estate owned | $898,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,289,000 | 4,605 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $107,667,000 | 4,027 |
Total liabilities | $96,175,000 | 3,997 |
Total deposits | $94,623,000 | 3,931 |
Interest-bearing deposits | $81,629,000 | 3,729 |
Deposits held in domestic offices | $94,623,000 | 3,931 |
% insured | 89.17% | 1,186 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $198,000 | 3,188 |
Subordinated debt | $0 | 101 |
All other liabilities | $121,000 | 5,003 |
Total equity capital | $11,492,000 | 4,148 |
Total bank equity capital | $11,492,000 | 4,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,850,000 | 2,670 |
Undivided profits | $4,492,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,055,000 | 2,754 |
Earning assets | $104,149,000 | 3,966 |
Long-term assets (5+ years) | $7,611,000 | 4,846 |
Average Assets, year-to-date | $106,037,000 | 4,041 |
Average Assets, quarterly | $106,637,500 | 4,034 |
Volatile liabilities | $3,904,000 | 4,224 |
Insider loans | $387,000 | 3,855 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,410,000 | 3,460 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,109 |
Tier 2 risk-based capital | $1,026,000 | 3,439 |
Total risk weighted assets | $81,748,000 | 3,772 |
Total unused commitments | $11,410,000 | 3,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $105,608,000 | 4,084 |
Cash and due from depository institutions | $10,270,000 | 4,580 |
Interest-bearing balances | $8,972,000 | 2,667 |
Securities | $16,611,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,189,000 | 3,807 |
Loan loss allowance | $1,436,000 | 3,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $519,000 | 4,632 |
Other real estate owned | $917,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,102,000 | 4,733 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,608,000 | 4,084 |
Total liabilities | $94,369,000 | 4,057 |
Total deposits | $92,759,000 | 4,004 |
Interest-bearing deposits | $81,019,000 | 3,770 |
Deposits held in domestic offices | $92,759,000 | 4,004 |
% insured | 89.22% | 1,225 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,000 | 3,210 |
Subordinated debt | $0 | 101 |
All other liabilities | $108,000 | 5,031 |
Total equity capital | $11,239,000 | 4,203 |
Total bank equity capital | $11,239,000 | 4,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,850,000 | 2,900 |
Undivided profits | $5,239,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $811,000 | 3,109 |
Earning assets | $101,772,000 | 4,022 |
Long-term assets (5+ years) | $9,735,000 | 4,775 |
Average Assets, year-to-date | $105,493,670 | 4,083 |
Average Assets, quarterly | $106,285,000 | 4,072 |
Volatile liabilities | $3,964,000 | 4,196 |
Insider loans | $373,000 | 3,910 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,462,000 | 3,410 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,160 |
Tier 2 risk-based capital | $1,012,000 | 3,474 |
Total risk weighted assets | $80,546,000 | 3,805 |
Total unused commitments | $12,462,000 | 3,410 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $106,962,000 | 4,110 |
Cash and due from depository institutions | $10,252,000 | 4,613 |
Interest-bearing balances | $9,268,000 | 2,891 |
Securities | $15,142,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 774 |
Net loans & leases | $74,457,000 | 3,849 |
Loan loss allowance | $1,335,000 | 3,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $536,000 | 4,652 |
Other real estate owned | $917,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $999,000 | 4,841 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,962,000 | 4,110 |
Total liabilities | $95,613,000 | 4,088 |
Total deposits | $94,922,000 | 4,022 |
Interest-bearing deposits | $82,574,000 | 3,783 |
Deposits held in domestic offices | $94,922,000 | 4,022 |
% insured | 88.24% | 1,483 |
Federal funds purchased & repurchase agreements | $400,000 | 1,391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $196,000 | 3,084 |
Subordinated debt | $0 | 102 |
All other liabilities | $95,000 | 5,114 |
Total equity capital | $11,349,000 | 4,214 |
Total bank equity capital | $11,349,000 | 4,214 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $5,850,000 | 2,932 |
Undivided profits | $5,349,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $645,000 | 3,462 |
Earning assets | $103,526,000 | 4,041 |
Long-term assets (5+ years) | $9,179,000 | 4,881 |
Average Assets, year-to-date | $105,436,500 | 4,134 |
Average Assets, quarterly | $105,436,500 | 4,134 |
Volatile liabilities | $2,300,000 | 4,620 |
Insider loans | $352,000 | 4,017 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,390,000 | 3,348 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,163 |
Tier 2 risk-based capital | $988,000 | 3,537 |
Total risk weighted assets | $78,706,000 | 3,870 |
Total unused commitments | $13,390,000 | 3,348 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $103,911,000 | 4,204 |
Cash and due from depository institutions | $9,861,000 | 4,591 |
Interest-bearing balances | $9,153,000 | 2,759 |
Securities | $15,860,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,445,000 | 3,866 |
Loan loss allowance | $1,272,000 | 3,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $554,000 | 4,684 |
Other real estate owned | $917,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,274,000 | 4,686 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $103,911,000 | 4,204 |
Total liabilities | $92,808,000 | 4,181 |
Total deposits | $88,955,000 | 4,165 |
Interest-bearing deposits | $76,747,000 | 3,943 |
Deposits held in domestic offices | $88,955,000 | 4,165 |
% insured | 93.62% | 497 |
Federal funds purchased & repurchase agreements | $2,885,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $697,000 | 3,085 |
Subordinated debt | $0 | 103 |
All other liabilities | $271,000 | 4,315 |
Total equity capital | $11,103,000 | 4,304 |
Total bank equity capital | $11,103,000 | 4,304 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $5,850,000 | 2,969 |
Undivided profits | $5,103,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $826,000 | 3,160 |
Earning assets | $100,458,000 | 4,132 |
Long-term assets (5+ years) | $9,762,000 | 4,905 |
Average Assets, year-to-date | $105,636,600 | 4,144 |
Average Assets, quarterly | $104,730,500 | 4,183 |
Volatile liabilities | $5,281,000 | 3,948 |
Insider loans | $110,000 | 4,643 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,579,000 | 3,616 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,249 |
Tier 2 risk-based capital | $992,000 | 3,556 |
Total risk weighted assets | $79,054,000 | 3,887 |
Total unused commitments | $10,579,000 | 3,616 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $105,550,000 | 4,216 |
Cash and due from depository institutions | $11,099,000 | 4,711 |
Interest-bearing balances | $9,846,000 | 2,633 |
Securities | $16,405,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,252,000 | 3,895 |
Loan loss allowance | $1,518,000 | 3,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $553,000 | 4,726 |
Other real estate owned | $1,000,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,241,000 | 4,757 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $105,550,000 | 4,216 |
Total liabilities | $93,862,000 | 4,187 |
Total deposits | $88,227,000 | 4,199 |
Interest-bearing deposits | $76,826,000 | 3,975 |
Deposits held in domestic offices | $88,227,000 | 4,199 |
% insured | 93.07% | 632 |
Federal funds purchased & repurchase agreements | $3,343,000 | 1,077 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,197,000 | 2,817 |
Subordinated debt | $0 | 100 |
All other liabilities | $95,000 | 5,345 |
Total equity capital | $11,688,000 | 4,284 |
Total bank equity capital | $11,688,000 | 4,284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,850,000 | 2,994 |
Undivided profits | $5,688,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $101,503,000 | 4,137 |
Long-term assets (5+ years) | $12,128,000 | 4,828 |
Average Assets, year-to-date | $106,068,000 | 4,178 |
Average Assets, quarterly | $106,170,500 | 4,190 |
Volatile liabilities | $7,236,000 | 3,608 |
Insider loans | $126,000 | 4,666 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,433,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,210 |
Tier 2 risk-based capital | $971,000 | 3,626 |
Total risk weighted assets | $77,103,000 | 3,962 |
Total unused commitments | $9,433,000 | 3,761 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $106,791,000 | 4,206 |
Cash and due from depository institutions | $10,676,000 | 4,755 |
Interest-bearing balances | $10,071,000 | 2,562 |
Securities | $16,234,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,292,000 | 3,858 |
Loan loss allowance | $1,463,000 | 3,176 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $569,000 | 4,746 |
Other real estate owned | $974,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,046,000 | 4,913 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,791,000 | 4,206 |
Total liabilities | $95,312,000 | 4,169 |
Total deposits | $88,507,000 | 4,224 |
Interest-bearing deposits | $77,567,000 | 3,985 |
Deposits held in domestic offices | $88,507,000 | 4,224 |
% insured | 95.32% | 361 |
Federal funds purchased & repurchase agreements | $3,721,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,996,000 | 2,687 |
Subordinated debt | $0 | 99 |
All other liabilities | $88,000 | 5,351 |
Total equity capital | $11,479,000 | 4,326 |
Total bank equity capital | $11,479,000 | 4,326 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,850,000 | 3,008 |
Undivided profits | $5,479,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $732,000 | 3,239 |
Earning assets | $103,597,000 | 4,110 |
Long-term assets (5+ years) | $14,511,000 | 4,723 |
Average Assets, year-to-date | $106,240,670 | 4,202 |
Average Assets, quarterly | $106,423,500 | 4,206 |
Volatile liabilities | $8,409,000 | 3,303 |
Insider loans | $130,000 | 4,707 |
FHLB advances | $2,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,198,000 | 3,855 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,248 |
Tier 2 risk-based capital | $1,006,000 | 3,574 |
Total risk weighted assets | $80,054,000 | 3,909 |
Total unused commitments | $9,198,000 | 3,855 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $106,056,000 | 4,256 |
Cash and due from depository institutions | $12,383,000 | 4,804 |
Interest-bearing balances | $11,430,000 | 2,631 |
Securities | $17,065,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,399,000 | 3,921 |
Loan loss allowance | $1,428,000 | 3,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $587,000 | 4,760 |
Other real estate owned | $800,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $822,000 | 5,152 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,056,000 | 4,256 |
Total liabilities | $94,664,000 | 4,226 |
Total deposits | $92,077,000 | 4,205 |
Interest-bearing deposits | $79,979,000 | 3,973 |
Deposits held in domestic offices | $92,077,000 | 4,205 |
% insured | 91.97% | 842 |
Federal funds purchased & repurchase agreements | $2,269,000 | 1,146 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $188,000 | 3,264 |
Subordinated debt | $0 | 105 |
All other liabilities | $130,000 | 5,123 |
Total equity capital | $11,392,000 | 4,337 |
Total bank equity capital | $11,392,000 | 4,337 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,850,000 | 3,039 |
Undivided profits | $5,392,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $568,000 | 3,715 |
Earning assets | $102,894,000 | 4,170 |
Long-term assets (5+ years) | $13,583,000 | 4,846 |
Average Assets, year-to-date | $105,965,500 | 4,246 |
Average Assets, quarterly | $105,965,500 | 4,246 |
Volatile liabilities | $3,896,000 | 4,216 |
Insider loans | $133,000 | 4,765 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,871,000 | 3,819 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,273 |
Tier 2 risk-based capital | $980,000 | 3,657 |
Total risk weighted assets | $77,982,000 | 3,968 |
Total unused commitments | $9,871,000 | 3,819 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $105,875,000 | 4,279 |
Cash and due from depository institutions | $12,377,000 | 4,852 |
Interest-bearing balances | $11,925,000 | 2,366 |
Securities | $18,338,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $72,667,000 | 3,994 |
Loan loss allowance | $1,369,000 | 3,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $605,000 | 4,784 |
Other real estate owned | $800,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,088,000 | 5,018 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,875,000 | 4,279 |
Total liabilities | $94,975,000 | 4,246 |
Total deposits | $91,241,000 | 4,230 |
Interest-bearing deposits | $80,928,000 | 3,947 |
Deposits held in domestic offices | $91,241,000 | 4,230 |
% insured | 92.51% | 756 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,118 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $188,000 | 3,387 |
Subordinated debt | $0 | 112 |
All other liabilities | $216,000 | 4,664 |
Total equity capital | $10,900,000 | 4,427 |
Total bank equity capital | $10,900,000 | 4,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,850,000 | 3,060 |
Undivided profits | $4,900,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $818,000 | 3,093 |
Earning assets | $102,930,000 | 4,173 |
Long-term assets (5+ years) | $14,319,000 | 4,823 |
Average Assets, year-to-date | $106,279,800 | 4,236 |
Average Assets, quarterly | $105,674,000 | 4,272 |
Volatile liabilities | $4,454,000 | 4,103 |
Insider loans | $103,000 | 4,907 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,975,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,371 |
Tier 2 risk-based capital | $966,000 | 3,687 |
Total risk weighted assets | $76,912,000 | 4,009 |
Total unused commitments | $10,975,000 | 3,645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $105,473,000 | 4,308 |
Cash and due from depository institutions | $11,882,000 | 4,895 |
Interest-bearing balances | $10,870,000 | 2,634 |
Securities | $17,181,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,367,000 | 3,985 |
Loan loss allowance | $1,535,000 | 3,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $622,000 | 4,805 |
Other real estate owned | $220,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,201,000 | 4,901 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,473,000 | 4,308 |
Total liabilities | $93,794,000 | 4,284 |
Total deposits | $88,717,000 | 4,282 |
Interest-bearing deposits | $78,997,000 | 4,015 |
Deposits held in domestic offices | $88,717,000 | 4,282 |
% insured | 92.55% | 827 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,115 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $112,000 | 5,502 |
Total equity capital | $11,679,000 | 4,391 |
Total bank equity capital | $11,679,000 | 4,391 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,850,000 | 3,089 |
Undivided profits | $5,679,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $952,000 | 2,774 |
Earning assets | $102,418,000 | 4,203 |
Long-term assets (5+ years) | $11,894,000 | 5,019 |
Average Assets, year-to-date | $106,381,000 | 4,271 |
Average Assets, quarterly | $104,813,000 | 4,311 |
Volatile liabilities | $6,441,000 | 3,664 |
Insider loans | $124,000 | 4,889 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,190,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,321 |
Tier 2 risk-based capital | $977,000 | 3,708 |
Total risk weighted assets | $77,567,000 | 4,014 |
Total unused commitments | $12,190,000 | 3,490 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $104,153,000 | 4,357 |
Cash and due from depository institutions | $10,468,000 | 4,950 |
Interest-bearing balances | $9,625,000 | 2,771 |
Securities | $18,141,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,621,000 | 4,013 |
Loan loss allowance | $1,466,000 | 3,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $640,000 | 4,839 |
Other real estate owned | $220,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,063,000 | 5,054 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,153,000 | 4,357 |
Total liabilities | $92,600,000 | 4,324 |
Total deposits | $88,135,000 | 4,318 |
Interest-bearing deposits | $78,572,000 | 4,062 |
Deposits held in domestic offices | $88,135,000 | 4,318 |
% insured | 93.47% | 723 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $104,000 | 5,544 |
Total equity capital | $11,553,000 | 4,431 |
Total bank equity capital | $11,553,000 | 4,431 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $5,850,000 | 3,116 |
Undivided profits | $5,553,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $795,000 | 3,088 |
Earning assets | $101,387,000 | 4,250 |
Long-term assets (5+ years) | $11,755,000 | 5,085 |
Average Assets, year-to-date | $106,683,670 | 4,297 |
Average Assets, quarterly | $106,000,500 | 4,312 |
Volatile liabilities | $6,215,000 | 3,698 |
Insider loans | $119,000 | 4,957 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,320,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,360 |
Tier 2 risk-based capital | $975,000 | 3,720 |
Total risk weighted assets | $77,523,000 | 4,039 |
Total unused commitments | $13,320,000 | 3,400 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $107,848,000 | 4,308 |
Cash and due from depository institutions | $9,414,000 | 4,993 |
Interest-bearing balances | $7,077,000 | 3,452 |
Securities | $20,997,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,516,000 | 3,957 |
Loan loss allowance | $1,396,000 | 3,339 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $604,000 | 4,934 |
Other real estate owned | $237,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,080,000 | 5,059 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,848,000 | 4,308 |
Total liabilities | $96,279,000 | 4,289 |
Total deposits | $90,760,000 | 4,310 |
Interest-bearing deposits | $79,971,000 | 4,067 |
Deposits held in domestic offices | $90,760,000 | 4,310 |
% insured | 93.95% | 659 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,237 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $11,569,000 | 4,422 |
Total bank equity capital | $11,569,000 | 4,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $5,850,000 | 3,131 |
Undivided profits | $5,569,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $749,000 | 3,184 |
Earning assets | $103,590,000 | 4,228 |
Long-term assets (5+ years) | $14,692,000 | 4,935 |
Average Assets, year-to-date | $107,949,000 | 4,306 |
Average Assets, quarterly | $107,949,000 | 4,306 |
Volatile liabilities | $7,251,000 | 3,478 |
Insider loans | $108,000 | 5,062 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,876,000 | 3,478 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,353 |
Tier 2 risk-based capital | $1,012,000 | 3,661 |
Total risk weighted assets | $80,548,000 | 3,977 |
Total unused commitments | $12,876,000 | 3,478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $108,050,000 | 4,333 |
Cash and due from depository institutions | $9,666,000 | 5,042 |
Interest-bearing balances | $7,376,000 | 3,241 |
Securities | $22,993,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,461,000 | 4,044 |
Loan loss allowance | $1,352,000 | 3,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $621,000 | 4,952 |
Other real estate owned | $237,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,072,000 | 5,144 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,050,000 | 4,333 |
Total liabilities | $97,146,000 | 4,293 |
Total deposits | $91,600,000 | 4,307 |
Interest-bearing deposits | $79,346,000 | 4,105 |
Deposits held in domestic offices | $91,600,000 | 4,307 |
% insured | 93.60% | 731 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $562,000 | 3,722 |
Total equity capital | $10,904,000 | 4,549 |
Total bank equity capital | $10,904,000 | 4,549 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $5,850,000 | 3,145 |
Undivided profits | $4,904,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $819,000 | 3,058 |
Earning assets | $103,830,000 | 4,243 |
Long-term assets (5+ years) | $16,368,000 | 4,869 |
Average Assets, year-to-date | $104,630,600 | 4,367 |
Average Assets, quarterly | $105,334,500 | 4,378 |
Volatile liabilities | $6,834,000 | 3,595 |
Insider loans | $96,000 | 5,163 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,380,000 | 3,349 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,448 |
Tier 2 risk-based capital | $995,000 | 3,706 |
Total risk weighted assets | $79,224,000 | 4,044 |
Total unused commitments | $13,380,000 | 3,349 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $102,619,000 | 4,476 |
Cash and due from depository institutions | $5,212,000 | 5,100 |
Interest-bearing balances | $4,816,000 | 3,880 |
Securities | $22,320,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,017,000 | 4,069 |
Loan loss allowance | $1,826,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $639,000 | 4,995 |
Other real estate owned | $242,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,189,000 | 5,066 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,619,000 | 4,476 |
Total liabilities | $90,864,000 | 4,461 |
Total deposits | $87,917,000 | 4,417 |
Interest-bearing deposits | $77,866,000 | 4,164 |
Deposits held in domestic offices | $87,917,000 | 4,417 |
% insured | 94.14% | 684 |
Federal funds purchased & repurchase agreements | $2,835,000 | 1,298 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $112,000 | 5,709 |
Total equity capital | $11,755,000 | 4,444 |
Total bank equity capital | $11,755,000 | 4,444 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $5,850,000 | 3,171 |
Undivided profits | $5,755,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,025,000 | 2,625 |
Earning assets | $100,153,000 | 4,356 |
Long-term assets (5+ years) | $15,469,000 | 5,010 |
Average Assets, year-to-date | $103,775,750 | 4,432 |
Average Assets, quarterly | $103,474,500 | 4,448 |
Volatile liabilities | $4,680,000 | 4,214 |
Insider loans | $114,000 | 5,170 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,752,000 | 3,592 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,371 |
Tier 2 risk-based capital | $980,000 | 3,776 |
Total risk weighted assets | $77,536,000 | 4,108 |
Total unused commitments | $11,752,000 | 3,592 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $104,330,000 | 4,461 |
Cash and due from depository institutions | $5,182,000 | 5,148 |
Interest-bearing balances | $4,816,000 | 3,856 |
Securities | $22,593,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,722 |
Net loans & leases | $73,779,000 | 4,066 |
Loan loss allowance | $1,610,000 | 3,131 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $654,000 | 5,029 |
Other real estate owned | $250,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $986,000 | 5,329 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,330,000 | 4,461 |
Total liabilities | $92,777,000 | 4,449 |
Total deposits | $90,682,000 | 4,390 |
Interest-bearing deposits | $79,205,000 | 4,170 |
Deposits held in domestic offices | $90,682,000 | 4,390 |
% insured | 93.15% | 949 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $95,000 | 5,775 |
Total equity capital | $11,553,000 | 4,472 |
Total bank equity capital | $11,553,000 | 4,472 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $5,850,000 | 3,206 |
Undivided profits | $5,553,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $804,000 | 3,071 |
Earning assets | $102,074,000 | 4,329 |
Long-term assets (5+ years) | $16,151,000 | 5,008 |
Average Assets, year-to-date | $104,161,330 | 4,465 |
Average Assets, quarterly | $104,915,500 | 4,449 |
Volatile liabilities | $3,465,000 | 4,608 |
Insider loans | $115,000 | 5,220 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,304,000 | 3,550 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,377 |
Tier 2 risk-based capital | $1,002,000 | 3,766 |
Total risk weighted assets | $79,539,000 | 4,067 |
Total unused commitments | $12,304,000 | 3,550 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $105,501,000 | 4,475 |
Cash and due from depository institutions | $5,562,000 | 5,201 |
Interest-bearing balances | $4,067,000 | 4,431 |
Securities | $22,800,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 1,570 |
Net loans & leases | $73,524,000 | 4,052 |
Loan loss allowance | $1,538,000 | 3,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $673,000 | 5,040 |
Other real estate owned | $250,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $910,000 | 5,406 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,501,000 | 4,475 |
Total liabilities | $93,391,000 | 4,474 |
Total deposits | $91,289,000 | 4,421 |
Interest-bearing deposits | $77,732,000 | 4,265 |
Deposits held in domestic offices | $91,289,000 | 4,421 |
% insured | 92.70% | 1,093 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $102,000 | 5,773 |
Total equity capital | $12,110,000 | 4,421 |
Total bank equity capital | $12,110,000 | 4,419 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $5,850,000 | 3,234 |
Undivided profits | $6,110,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $704,000 | 3,309 |
Earning assets | $102,173,000 | 4,363 |
Long-term assets (5+ years) | $17,009,000 | 4,967 |
Average Assets, year-to-date | $104,077,000 | 4,499 |
Average Assets, quarterly | $104,077,000 | 4,499 |
Volatile liabilities | $3,034,000 | 4,710 |
Insider loans | $116,000 | 5,249 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,349,000 | 3,572 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,328 |
Tier 2 risk-based capital | $1,006,000 | 3,715 |
Total risk weighted assets | $79,972,000 | 4,069 |
Total unused commitments | $12,349,000 | 3,572 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 4,586 |
Cash and due from depository institutions | $3,156,000 | 5,256 |
Interest-bearing balances | $2,362,000 | 4,825 |
Securities | $22,772,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,691,000 | 4,088 |
Loan loss allowance | $1,528,000 | 3,299 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $690,000 | 5,091 |
Other real estate owned | $250,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,094,000 | 5,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,653,000 | 4,586 |
Total liabilities | $91,073,000 | 4,576 |
Total deposits | $87,360,000 | 4,552 |
Interest-bearing deposits | $75,685,000 | 4,339 |
Deposits held in domestic offices | $87,360,000 | 4,552 |
% insured | 93.91% | 833 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $11,580,000 | 4,532 |
Total bank equity capital | $11,580,000 | 4,530 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $4,850,000 | 3,528 |
Undivided profits | $6,580,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $854,000 | 2,977 |
Earning assets | $99,825,000 | 4,451 |
Long-term assets (5+ years) | $20,662,000 | 4,793 |
Average Assets, year-to-date | $101,830,800 | 4,552 |
Average Assets, quarterly | $101,739,500 | 4,583 |
Volatile liabilities | $4,632,000 | 4,331 |
Insider loans | $110,000 | 5,359 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,510,000 | 3,619 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,429 |
Tier 2 risk-based capital | $1,064,000 | 3,655 |
Total risk weighted assets | $84,682,000 | 3,963 |
Total unused commitments | $11,510,000 | 3,619 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $100,826,000 | 4,638 |
Cash and due from depository institutions | $2,622,000 | 5,326 |
Interest-bearing balances | $2,374,000 | 4,822 |
Securities | $22,291,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,562,000 | 4,127 |
Loan loss allowance | $1,468,000 | 3,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $699,000 | 5,130 |
Other real estate owned | $250,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,402,000 | 5,047 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,826,000 | 4,638 |
Total liabilities | $89,148,000 | 4,648 |
Total deposits | $85,222,000 | 4,627 |
Interest-bearing deposits | $74,327,000 | 4,419 |
Deposits held in domestic offices | $85,222,000 | 4,627 |
% insured | 94.66% | 755 |
Federal funds purchased & repurchase agreements | $2,597,000 | 1,393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,377 |
Subordinated debt | $0 | 131 |
All other liabilities | $129,000 | 5,878 |
Total equity capital | $11,678,000 | 4,538 |
Total bank equity capital | $11,678,000 | 4,536 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $4,850,000 | 3,565 |
Undivided profits | $6,678,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $997,000 | 2,719 |
Earning assets | $98,227,000 | 4,510 |
Long-term assets (5+ years) | $20,671,000 | 4,880 |
Average Assets, year-to-date | $101,625,250 | 4,612 |
Average Assets, quarterly | $100,371,000 | 4,642 |
Volatile liabilities | $4,828,000 | 4,322 |
Insider loans | $153,000 | 5,288 |
FHLB advances | $1,200,000 | 3,255 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,896,000 | 3,605 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,423 |
Tier 2 risk-based capital | $1,053,000 | 3,696 |
Total risk weighted assets | $83,854,000 | 4,001 |
Total unused commitments | $11,896,000 | 3,605 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $99,916,000 | 4,691 |
Cash and due from depository institutions | $3,428,000 | 5,383 |
Interest-bearing balances | $2,182,000 | 4,988 |
Securities | $21,145,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,173,000 | 4,119 |
Loan loss allowance | $1,423,000 | 3,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $717,000 | 5,141 |
Other real estate owned | $251,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,202,000 | 5,228 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,916,000 | 4,691 |
Total liabilities | $88,401,000 | 4,693 |
Total deposits | $85,186,000 | 4,673 |
Interest-bearing deposits | $74,465,000 | 4,463 |
Deposits held in domestic offices | $85,186,000 | 4,673 |
% insured | 95.39% | 624 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $115,000 | 5,941 |
Total equity capital | $11,515,000 | 4,572 |
Total bank equity capital | $11,515,000 | 4,571 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $4,850,000 | 3,591 |
Undivided profits | $6,515,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $797,000 | 3,142 |
Earning assets | $96,500,000 | 4,583 |
Long-term assets (5+ years) | $19,045,000 | 5,050 |
Average Assets, year-to-date | $101,891,670 | 4,639 |
Average Assets, quarterly | $100,974,500 | 4,665 |
Volatile liabilities | $4,130,000 | 4,505 |
Insider loans | $152,000 | 5,342 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,074,000 | 3,713 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,477 |
Tier 2 risk-based capital | $1,040,000 | 3,740 |
Total risk weighted assets | $82,819,000 | 4,026 |
Total unused commitments | $11,074,000 | 3,713 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $102,033,000 | 4,697 |
Cash and due from depository institutions | $4,216,000 | 5,435 |
Interest-bearing balances | $1,981,000 | 5,306 |
Securities | $21,240,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $561,000 | 2,381 |
Net loans & leases | $73,914,000 | 4,095 |
Loan loss allowance | $1,363,000 | 3,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $697,000 | 5,226 |
Other real estate owned | $298,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,107,000 | 5,414 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,033,000 | 4,697 |
Total liabilities | $90,644,000 | 4,676 |
Total deposits | $87,706,000 | 4,672 |
Interest-bearing deposits | $76,150,000 | 4,483 |
Deposits held in domestic offices | $87,706,000 | 4,672 |
% insured | 95.57% | 621 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $138,000 | 5,729 |
Total equity capital | $11,389,000 | 4,569 |
Total bank equity capital | $11,389,000 | 4,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $4,850,000 | 3,624 |
Undivided profits | $6,389,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $678,000 | 3,487 |
Earning assets | $97,696,000 | 4,589 |
Long-term assets (5+ years) | $19,670,000 | 5,013 |
Average Assets, year-to-date | $102,879,500 | 4,655 |
Average Assets, quarterly | $102,879,500 | 4,655 |
Volatile liabilities | $3,829,000 | 4,535 |
Insider loans | $164,000 | 5,334 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,967,000 | 3,511 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,468 |
Tier 2 risk-based capital | $1,054,000 | 3,740 |
Total risk weighted assets | $84,038,000 | 4,001 |
Total unused commitments | $12,967,000 | 3,511 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $103,726,000 | 4,668 |
Cash and due from depository institutions | $2,890,000 | 5,492 |
Interest-bearing balances | $1,905,000 | 5,212 |
Securities | $21,623,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,061,000 | 4,022 |
Loan loss allowance | $1,309,000 | 3,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $714,000 | 5,251 |
Other real estate owned | $298,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,140,000 | 5,476 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,726,000 | 4,668 |
Total liabilities | $93,063,000 | 4,648 |
Total deposits | $84,766,000 | 4,759 |
Interest-bearing deposits | $74,686,000 | 4,537 |
Deposits held in domestic offices | $84,766,000 | 4,759 |
% insured | 96.16% | 542 |
Federal funds purchased & repurchase agreements | $2,485,000 | 1,495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $10,663,000 | 4,702 |
Total bank equity capital | $10,663,000 | 4,701 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $4,850,000 | 3,665 |
Undivided profits | $5,663,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $766,000 | 3,288 |
Earning assets | $100,589,000 | 4,512 |
Long-term assets (5+ years) | $20,396,000 | 4,968 |
Average Assets, year-to-date | $101,536,600 | 4,702 |
Average Assets, quarterly | $103,085,500 | 4,668 |
Volatile liabilities | $9,266,000 | 3,247 |
Insider loans | $180,000 | 5,320 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,339,000 | 3,653 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,558 |
Tier 2 risk-based capital | $1,087,000 | 3,685 |
Total risk weighted assets | $86,726,000 | 3,965 |
Total unused commitments | $11,339,000 | 3,653 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $102,445,000 | 4,724 |
Cash and due from depository institutions | $3,002,000 | 5,550 |
Interest-bearing balances | $2,006,000 | 5,206 |
Securities | $22,369,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,604 |
Net loans & leases | $74,583,000 | 4,122 |
Loan loss allowance | $1,392,000 | 3,719 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $698,000 | 5,324 |
Other real estate owned | $304,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,304,000 | 5,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,445,000 | 4,724 |
Total liabilities | $91,383,000 | 4,718 |
Total deposits | $84,363,000 | 4,807 |
Interest-bearing deposits | $73,315,000 | 4,615 |
Deposits held in domestic offices | $84,363,000 | 4,807 |
% insured | 95.33% | 751 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,741 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $120,000 | 6,144 |
Total equity capital | $11,062,000 | 4,650 |
Total bank equity capital | $11,062,000 | 4,649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $4,850,000 | 3,696 |
Undivided profits | $6,062,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $927,000 | 2,916 |
Earning assets | $99,143,000 | 4,577 |
Long-term assets (5+ years) | $21,383,000 | 4,926 |
Average Assets, year-to-date | $100,989,250 | 4,761 |
Average Assets, quarterly | $101,356,000 | 4,749 |
Volatile liabilities | $8,442,000 | 3,434 |
Insider loans | $147,000 | 5,485 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,654,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,572 |
Tier 2 risk-based capital | $1,053,000 | 3,805 |
Total risk weighted assets | $83,933,000 | 4,050 |
Total unused commitments | $11,654,000 | 3,678 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $100,267,000 | 4,797 |
Cash and due from depository institutions | $3,779,000 | 5,576 |
Interest-bearing balances | $2,498,000 | 5,122 |
Securities | $23,197,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,183,000 | 4,239 |
Loan loss allowance | $1,332,000 | 3,823 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $714,000 | 5,336 |
Other real estate owned | $324,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,070,000 | 5,624 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,267,000 | 4,797 |
Total liabilities | $89,438,000 | 4,790 |
Total deposits | $83,178,000 | 4,855 |
Interest-bearing deposits | $73,914,000 | 4,625 |
Deposits held in domestic offices | $83,178,000 | 4,855 |
% insured | 96.47% | 543 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,520 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $110,000 | 6,196 |
Total equity capital | $10,829,000 | 4,719 |
Total bank equity capital | $10,829,000 | 4,718 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $4,850,000 | 3,714 |
Undivided profits | $5,829,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $719,000 | 3,503 |
Earning assets | $96,878,000 | 4,660 |
Long-term assets (5+ years) | $22,180,000 | 4,862 |
Average Assets, year-to-date | $100,504,000 | 4,803 |
Average Assets, quarterly | $100,376,500 | 4,807 |
Volatile liabilities | $7,948,000 | 3,518 |
Insider loans | $146,000 | 5,554 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,141,000 | 3,585 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,638 |
Tier 2 risk-based capital | $1,012,000 | 3,895 |
Total risk weighted assets | $80,677,000 | 4,151 |
Total unused commitments | $12,141,000 | 3,585 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $100,486,000 | 4,853 |
Cash and due from depository institutions | $3,748,000 | 5,608 |
Interest-bearing balances | $2,643,000 | 5,304 |
Securities | $21,421,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,701 |
Net loans & leases | $70,225,000 | 4,274 |
Loan loss allowance | $1,291,000 | 3,948 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $730,000 | 5,342 |
Other real estate owned | $453,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,038,000 | 5,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,486,000 | 4,853 |
Total liabilities | $88,875,000 | 4,862 |
Total deposits | $85,624,000 | 4,839 |
Interest-bearing deposits | $75,868,000 | 4,615 |
Deposits held in domestic offices | $85,624,000 | 4,839 |
% insured | 96.35% | 546 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,451 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $101,000 | 6,342 |
Total equity capital | $11,611,000 | 4,654 |
Total bank equity capital | $11,611,000 | 4,653 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $4,850,000 | 3,746 |
Undivided profits | $6,611,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $664,000 | 3,694 |
Earning assets | $97,160,000 | 4,726 |
Long-term assets (5+ years) | $20,739,000 | 4,962 |
Average Assets, year-to-date | $100,622,500 | 4,851 |
Average Assets, quarterly | $100,622,500 | 4,851 |
Volatile liabilities | $4,944,000 | 4,289 |
Insider loans | $153,000 | 5,556 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,331,000 | 3,579 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,619 |
Tier 2 risk-based capital | $1,008,000 | 3,918 |
Total risk weighted assets | $80,385,000 | 4,178 |
Total unused commitments | $12,331,000 | 3,580 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $100,759,000 | 4,873 |
Cash and due from depository institutions | $4,158,000 | 5,644 |
Interest-bearing balances | $2,645,000 | 5,166 |
Securities | $23,022,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,324,000 | 4,291 |
Loan loss allowance | $1,263,000 | 4,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $706,000 | 5,410 |
Other real estate owned | $483,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,066,000 | 5,757 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,759,000 | 4,873 |
Total liabilities | $89,529,000 | 4,867 |
Total deposits | $83,422,000 | 4,909 |
Interest-bearing deposits | $72,827,000 | 4,722 |
Deposits held in domestic offices | $83,422,000 | 4,908 |
% insured | 96.46% | 975 |
Federal funds purchased & repurchase agreements | $5,009,000 | 1,166 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $98,000 | 6,378 |
Total equity capital | $11,230,000 | 4,757 |
Total bank equity capital | $11,230,000 | 4,755 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $4,850,000 | 3,772 |
Undivided profits | $6,230,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $727,000 | 3,520 |
Earning assets | $96,991,000 | 4,724 |
Long-term assets (5+ years) | $22,727,000 | 4,780 |
Average Assets, year-to-date | $96,463,200 | 4,929 |
Average Assets, quarterly | $99,661,500 | 4,878 |
Volatile liabilities | $7,551,000 | 3,702 |
Insider loans | $144,000 | 5,656 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,183,000 | 3,649 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,723 |
Tier 2 risk-based capital | $1,017,000 | 3,920 |
Total risk weighted assets | $81,109,000 | 4,210 |
Total unused commitments | $11,183,000 | 3,649 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $98,564,000 | 4,936 |
Cash and due from depository institutions | $4,899,000 | 5,718 |
Interest-bearing balances | $2,942,000 | 4,984 |
Securities | $22,668,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $563,000 | 2,685 |
Net loans & leases | $67,947,000 | 4,450 |
Loan loss allowance | $1,430,000 | 3,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $691,000 | 5,493 |
Other real estate owned | $516,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,280,000 | 5,563 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,564,000 | 4,936 |
Total liabilities | $87,270,000 | 4,924 |
Total deposits | $82,804,000 | 4,936 |
Interest-bearing deposits | $71,879,000 | 4,774 |
Deposits held in domestic offices | $82,804,000 | 4,936 |
% insured | 98.09% | 499 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,572 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,200,000 | 3,198 |
Subordinated debt | $0 | 163 |
All other liabilities | $116,000 | 6,552 |
Total equity capital | $11,294,000 | 4,809 |
Total bank equity capital | $11,294,000 | 4,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $4,850,000 | 3,807 |
Undivided profits | $6,294,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 3,176 |
Earning assets | $94,120,000 | 4,806 |
Long-term assets (5+ years) | $20,570,000 | 4,954 |
Average Assets, year-to-date | $95,389,250 | 5,008 |
Average Assets, quarterly | $97,042,000 | 4,975 |
Volatile liabilities | $5,889,000 | 4,180 |
Insider loans | $135,000 | 5,774 |
FHLB advances | $2,200,000 | 3,083 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,956,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,758 |
Tier 2 risk-based capital | $963,000 | 4,107 |
Total risk weighted assets | $76,545,000 | 4,371 |
Total unused commitments | $10,956,000 | 3,690 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $95,520,000 | 5,043 |
Cash and due from depository institutions | $4,562,000 | 5,763 |
Interest-bearing balances | $3,246,000 | 4,821 |
Securities | $22,932,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,710,000 | 4,559 |
Loan loss allowance | $1,210,000 | 4,231 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $705,000 | 5,524 |
Other real estate owned | $531,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,080,000 | 5,853 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,520,000 | 5,043 |
Total liabilities | $84,403,000 | 5,035 |
Total deposits | $80,020,000 | 5,043 |
Interest-bearing deposits | $72,237,000 | 4,803 |
Deposits held in domestic offices | $80,020,000 | 5,042 |
% insured | 96.91% | 944 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,399 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $117,000 | 6,518 |
Total equity capital | $11,117,000 | 4,823 |
Total bank equity capital | $11,117,000 | 4,821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $4,850,000 | 3,814 |
Undivided profits | $6,117,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $91,888,000 | 4,889 |
Long-term assets (5+ years) | $19,548,000 | 5,055 |
Average Assets, year-to-date | $94,331,000 | 5,061 |
Average Assets, quarterly | $95,044,000 | 5,055 |
Volatile liabilities | $5,801,000 | 4,242 |
Insider loans | $135,000 | 5,853 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,248,000 | 3,613 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,784 |
Tier 2 risk-based capital | $928,000 | 4,202 |
Total risk weighted assets | $73,918,000 | 4,470 |
Total unused commitments | $11,248,000 | 3,613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $94,568,000 | 5,103 |
Cash and due from depository institutions | $5,273,000 | 5,796 |
Interest-bearing balances | $3,573,000 | 4,887 |
Securities | $24,056,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,703 |
Net loans & leases | $62,706,000 | 4,654 |
Loan loss allowance | $1,185,000 | 4,279 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $719,000 | 5,540 |
Other real estate owned | $798,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,001,000 | 6,039 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,568,000 | 5,103 |
Total liabilities | $83,628,000 | 5,109 |
Total deposits | $80,010,000 | 5,108 |
Interest-bearing deposits | $71,665,000 | 4,886 |
Deposits held in domestic offices | $80,010,000 | 5,107 |
% insured | 98.30% | 468 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,510 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $218,000 | 5,793 |
Total equity capital | $10,940,000 | 4,849 |
Total bank equity capital | $10,940,000 | 4,847 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $4,850,000 | 3,830 |
Undivided profits | $5,940,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $639,000 | 3,963 |
Earning assets | $90,350,000 | 4,979 |
Long-term assets (5+ years) | $20,260,000 | 5,000 |
Average Assets, year-to-date | $93,736,500 | 5,106 |
Average Assets, quarterly | $93,736,500 | 5,106 |
Volatile liabilities | $3,682,000 | 4,992 |
Insider loans | $140,000 | 5,881 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,604,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,813 |
Tier 2 risk-based capital | $903,000 | 4,286 |
Total risk weighted assets | $71,980,000 | 4,548 |
Total unused commitments | $11,604,000 | 3,634 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $92,905,000 | 5,145 |
Cash and due from depository institutions | $3,437,000 | 5,833 |
Interest-bearing balances | $3,424,000 | 4,638 |
Securities | $23,240,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,172 |
Net loans & leases | $61,882,000 | 4,747 |
Loan loss allowance | $1,239,000 | 4,170 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $734,000 | 5,542 |
Other real estate owned | $701,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,245,000 | 5,783 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,905,000 | 5,145 |
Total liabilities | $82,354,000 | 5,139 |
Total deposits | $78,817,000 | 5,109 |
Interest-bearing deposits | $70,266,000 | 4,914 |
Deposits held in domestic offices | $78,817,000 | 5,108 |
% insured | 97.93% | 642 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,586 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $10,551,000 | 4,934 |
Total bank equity capital | $10,551,000 | 4,933 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $4,850,000 | 3,847 |
Undivided profits | $5,551,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $760,000 | 3,620 |
Earning assets | $90,212,000 | 4,957 |
Long-term assets (5+ years) | $20,382,000 | 4,389 |
Average Assets, year-to-date | $93,522,000 | 5,081 |
Average Assets, quarterly | $93,986,500 | 5,092 |
Volatile liabilities | $3,980,000 | 4,987 |
Insider loans | $142,000 | 5,908 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,823,000 | 3,486 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,901 |
Tier 2 risk-based capital | $888,000 | 4,351 |
Total risk weighted assets | $70,684,000 | 4,636 |
Total unused commitments | $11,823,000 | 3,486 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $95,068,000 | 5,096 |
Cash and due from depository institutions | $6,550,000 | 5,876 |
Interest-bearing balances | $5,784,000 | 3,948 |
Securities | $21,740,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,807,000 | 4,708 |
Loan loss allowance | $1,395,000 | 3,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $730,000 | 5,597 |
Other real estate owned | $766,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,475,000 | 5,539 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,068,000 | 5,096 |
Total liabilities | $84,440,000 | 5,080 |
Total deposits | $78,278,000 | 5,145 |
Interest-bearing deposits | $70,200,000 | 4,947 |
Deposits held in domestic offices | $78,278,000 | 5,144 |
% insured | 97.61% | 793 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,495 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $148,000 | 6,588 |
Total equity capital | $10,628,000 | 4,976 |
Total bank equity capital | $10,628,000 | 4,975 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $4,850,000 | 3,877 |
Undivided profits | $5,628,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $960,000 | 3,083 |
Earning assets | $91,331,000 | 4,936 |
Long-term assets (5+ years) | $18,617,000 | 4,492 |
Average Assets, year-to-date | $93,676,250 | 5,116 |
Average Assets, quarterly | $95,287,000 | 5,084 |
Volatile liabilities | $6,590,000 | 4,210 |
Insider loans | $137,000 | 6,007 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,644,000 | 3,895 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,954 |
Tier 2 risk-based capital | $910,000 | 4,310 |
Total risk weighted assets | $72,334,000 | 4,599 |
Total unused commitments | $9,644,000 | 3,899 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $95,506,000 | 5,111 |
Cash and due from depository institutions | $7,399,000 | 5,935 |
Interest-bearing balances | $6,547,000 | 3,597 |
Securities | $20,227,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,245 |
Net loans & leases | $64,509,000 | 4,726 |
Loan loss allowance | $1,365,000 | 4,036 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $737,000 | 5,635 |
Other real estate owned | $802,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,357,000 | 5,777 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,506,000 | 5,111 |
Total liabilities | $85,111,000 | 5,106 |
Total deposits | $78,022,000 | 5,191 |
Interest-bearing deposits | $71,467,000 | 4,930 |
Deposits held in domestic offices | $78,022,000 | 5,190 |
% insured | 97.82% | 770 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,656 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,700,000 | 2,992 |
Subordinated debt | $0 | 212 |
All other liabilities | $139,000 | 6,583 |
Total equity capital | $10,395,000 | 5,014 |
Total bank equity capital | $10,395,000 | 5,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $4,850,000 | 3,908 |
Undivided profits | $5,395,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $761,000 | 3,689 |
Earning assets | $91,758,000 | 4,950 |
Long-term assets (5+ years) | $16,745,000 | 4,640 |
Average Assets, year-to-date | $93,212,330 | 5,161 |
Average Assets, quarterly | $94,200,000 | 5,151 |
Volatile liabilities | $7,270,000 | 4,072 |
Insider loans | $130,000 | 6,084 |
FHLB advances | $4,700,000 | 2,883 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,874,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,767,000 | 5,024 |
Tier 2 risk-based capital | $914,000 | 4,332 |
Total risk weighted assets | $72,685,000 | 4,634 |
Total unused commitments | $8,874,000 | 4,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $92,894,000 | 5,230 |
Cash and due from depository institutions | $7,116,000 | 5,974 |
Interest-bearing balances | $6,884,000 | 3,632 |
Securities | $18,950,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,126 |
Net loans & leases | $63,088,000 | 4,813 |
Loan loss allowance | $1,310,000 | 4,138 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $743,000 | 5,669 |
Other real estate owned | $818,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,169,000 | 6,105 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,894,000 | 5,230 |
Total liabilities | $82,721,000 | 5,222 |
Total deposits | $78,668,000 | 5,216 |
Interest-bearing deposits | $70,995,000 | 5,010 |
Deposits held in domestic offices | $78,668,000 | 5,215 |
% insured | 98.20% | 685 |
Federal funds purchased & repurchase agreements | $900,000 | 1,951 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $153,000 | 6,443 |
Total equity capital | $10,173,000 | 5,031 |
Total bank equity capital | $10,173,000 | 5,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $4,850,000 | 3,938 |
Undivided profits | $5,173,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $598,000 | 4,373 |
Earning assets | $89,932,000 | 5,053 |
Long-term assets (5+ years) | $15,113,000 | 4,770 |
Average Assets, year-to-date | $92,065,500 | 5,239 |
Average Assets, quarterly | $92,065,500 | 5,239 |
Volatile liabilities | $5,218,000 | 4,678 |
Insider loans | $135,000 | 6,105 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,655,000 | 4,210 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,991 |
Tier 2 risk-based capital | $888,000 | 4,424 |
Total risk weighted assets | $70,619,000 | 4,736 |
Total unused commitments | $8,655,000 | 4,213 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $91,237,000 | 5,293 |
Cash and due from depository institutions | $8,285,000 | 6,026 |
Interest-bearing balances | $7,136,000 | 3,337 |
Securities | $18,577,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,614,000 | 4,964 |
Loan loss allowance | $1,252,000 | 4,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $753,000 | 5,723 |
Other real estate owned | $673,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,335,000 | 6,012 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,237,000 | 5,293 |
Total liabilities | $81,484,000 | 5,283 |
Total deposits | $78,330,000 | 5,233 |
Interest-bearing deposits | $71,046,000 | 5,010 |
Deposits held in domestic offices | $78,330,000 | 5,232 |
% insured | 98.28% | 610 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $154,000 | 6,509 |
Total equity capital | $9,753,000 | 5,154 |
Total bank equity capital | $9,753,000 | 5,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $4,850,000 | 3,969 |
Undivided profits | $4,753,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $757,000 | 3,828 |
Earning assets | $87,327,000 | 5,160 |
Long-term assets (5+ years) | $10,692,000 | 5,254 |
Average Assets, year-to-date | $92,475,000 | 5,210 |
Average Assets, quarterly | $92,063,000 | 5,251 |
Volatile liabilities | $13,976,000 | 5,433 |
Insider loans | $92,000 | 6,420 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,643,000 | 3,556 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,112 |
Tier 2 risk-based capital | $886,000 | 4,461 |
Total risk weighted assets | $70,484,000 | 4,820 |
Total unused commitments | $11,643,000 | 3,557 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $92,889,000 | 5,284 |
Cash and due from depository institutions | $8,386,000 | 6,110 |
Interest-bearing balances | $7,375,000 | 3,286 |
Securities | $19,139,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,215,000 | 5,030 |
Loan loss allowance | $1,195,000 | 4,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $750,000 | 5,795 |
Other real estate owned | $717,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,682,000 | 5,640 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,889,000 | 5,284 |
Total liabilities | $82,616,000 | 5,270 |
Total deposits | $77,930,000 | 5,264 |
Interest-bearing deposits | $70,467,000 | 5,082 |
Deposits held in domestic offices | $77,930,000 | 5,262 |
% insured | 96.44% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $186,000 | 6,657 |
Total equity capital | $10,273,000 | 5,170 |
Total bank equity capital | $10,273,000 | 5,169 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $4,850,000 | 3,994 |
Undivided profits | $5,273,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $966,000 | 3,313 |
Earning assets | $88,729,000 | 5,148 |
Long-term assets (5+ years) | $11,042,000 | 5,210 |
Average Assets, year-to-date | $92,784,500 | 5,260 |
Average Assets, quarterly | $93,395,000 | 5,263 |
Volatile liabilities | $14,814,000 | 5,442 |
Insider loans | $91,000 | 6,506 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,364,000 | 4,347 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,192 |
Tier 2 risk-based capital | $889,000 | 4,524 |
Total risk weighted assets | $70,794,000 | 4,866 |
Total unused commitments | $8,364,000 | 4,351 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $93,901,000 | 5,280 |
Cash and due from depository institutions | $7,329,000 | 6,158 |
Interest-bearing balances | $6,821,000 | 3,287 |
Securities | $20,473,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,938,000 | 5,028 |
Loan loss allowance | $1,202,000 | 4,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $764,000 | 5,824 |
Other real estate owned | $726,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,671,000 | 5,697 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,901,000 | 5,280 |
Total liabilities | $83,902,000 | 5,254 |
Total deposits | $77,230,000 | 5,302 |
Interest-bearing deposits | $70,888,000 | 5,079 |
Deposits held in domestic offices | $77,230,000 | 5,301 |
% insured | 97.63% | 684 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $9,999,000 | 5,240 |
Total bank equity capital | $9,999,000 | 5,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $4,850,000 | 4,010 |
Undivided profits | $4,999,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $844,000 | 3,680 |
Earning assets | $90,232,000 | 5,125 |
Long-term assets (5+ years) | $10,483,000 | 5,305 |
Average Assets, year-to-date | $92,749,670 | 5,290 |
Average Assets, quarterly | $93,531,000 | 5,283 |
Volatile liabilities | $16,875,000 | 5,203 |
Insider loans | $91,000 | 6,578 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,560,000 | 4,094 |
Tier 1 (core) risk-based capital | $9,325,000 | 5,276 |
Tier 2 risk-based capital | $902,000 | 4,507 |
Total risk weighted assets | $71,827,000 | 4,875 |
Total unused commitments | $9,560,000 | 4,097 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $93,161,000 | 5,354 |
Cash and due from depository institutions | $7,836,000 | 6,210 |
Interest-bearing balances | $7,075,000 | 3,181 |
Securities | $21,827,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $347,000 | 4,261 |
Net loans & leases | $60,180,000 | 5,191 |
Loan loss allowance | $1,169,000 | 4,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $739,000 | 5,946 |
Other real estate owned | $726,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,506,000 | 6,013 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,161,000 | 5,354 |
Total liabilities | $83,403,000 | 5,332 |
Total deposits | $77,526,000 | 5,357 |
Interest-bearing deposits | $70,966,000 | 5,153 |
Deposits held in domestic offices | $77,526,000 | 5,356 |
% insured | 97.29% | 845 |
Federal funds purchased & repurchase agreements | $700,000 | 2,205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $177,000 | 6,698 |
Total equity capital | $9,758,000 | 5,331 |
Total bank equity capital | $9,758,000 | 5,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $4,850,000 | 4,060 |
Undivided profits | $4,758,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $697,000 | 4,337 |
Earning assets | $89,429,000 | 5,196 |
Long-term assets (5+ years) | $11,111,000 | 5,227 |
Average Assets, year-to-date | $92,174,000 | 5,381 |
Average Assets, quarterly | $92,174,000 | 5,381 |
Volatile liabilities | $16,040,000 | 5,375 |
Insider loans | $96,000 | 6,650 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,524,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,356 |
Tier 2 risk-based capital | $875,000 | 4,604 |
Total risk weighted assets | $69,736,000 | 4,996 |
Total unused commitments | $12,524,000 | 3,660 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $91,187,000 | 5,448 |
Cash and due from depository institutions | $7,138,000 | 6,273 |
Interest-bearing balances | $6,615,000 | 2,912 |
Securities | $22,863,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,657,000 | 5,315 |
Loan loss allowance | $1,108,000 | 4,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $744,000 | 6,005 |
Other real estate owned | $187,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,598,000 | 5,986 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,187,000 | 5,448 |
Total liabilities | $81,961,000 | 5,414 |
Total deposits | $76,149,000 | 5,418 |
Interest-bearing deposits | $69,663,000 | 5,199 |
Deposits held in domestic offices | $76,149,000 | 5,418 |
% insured | 98.25% | 543 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,876 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 6,597 |
Total equity capital | $9,226,000 | 5,480 |
Total bank equity capital | $9,226,000 | 5,479 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $4,226,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $805,000 | 4,042 |
Earning assets | $88,135,000 | 5,258 |
Long-term assets (5+ years) | $14,085,000 | 4,825 |
Average Assets, year-to-date | $87,713,800 | 5,462 |
Average Assets, quarterly | $89,110,000 | 5,490 |
Volatile liabilities | $15,498,000 | 5,474 |
Insider loans | $99,000 | 6,701 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,827,000 | 3,963 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,468 |
Tier 2 risk-based capital | $851,000 | 4,720 |
Total risk weighted assets | $67,799,000 | 5,117 |
Total unused commitments | $10,827,000 | 3,964 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $87,033,000 | 5,582 |
Cash and due from depository institutions | $1,475,000 | 6,343 |
Interest-bearing balances | $1,459,000 | 4,630 |
Securities | $24,477,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,901,000 | 5,348 |
Loan loss allowance | $1,052,000 | 4,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $712,000 | 6,114 |
Other real estate owned | $187,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,281,000 | 6,052 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,033,000 | 5,582 |
Total liabilities | $77,540,000 | 5,568 |
Total deposits | $75,806,000 | 5,413 |
Interest-bearing deposits | $68,916,000 | 5,232 |
Deposits held in domestic offices | $75,806,000 | 5,412 |
% insured | 98.37% | 613 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $234,000 | 6,733 |
Total equity capital | $9,493,000 | 5,517 |
Total bank equity capital | $9,493,000 | 5,516 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $4,493,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $942,000 | 3,754 |
Earning assets | $84,837,000 | 5,406 |
Long-term assets (5+ years) | $10,561,000 | 5,319 |
Average Assets, year-to-date | $86,845,500 | 5,522 |
Average Assets, quarterly | $86,411,500 | 5,579 |
Volatile liabilities | $12,688,000 | 5,922 |
Insider loans | $97,000 | 6,733 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,189,000 | 4,004 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,543 |
Tier 2 risk-based capital | $839,000 | 4,758 |
Total risk weighted assets | $66,946,000 | 5,200 |
Total unused commitments | $11,189,000 | 4,007 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $85,790,000 | 5,637 |
Cash and due from depository institutions | $2,335,000 | 6,401 |
Interest-bearing balances | $1,457,000 | 4,338 |
Securities | $24,011,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,004 |
Net loans & leases | $57,321,000 | 5,448 |
Loan loss allowance | $1,325,000 | 3,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $728,000 | 6,158 |
Other real estate owned | $187,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,145,000 | 6,301 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,790,000 | 5,637 |
Total liabilities | $76,908,000 | 5,597 |
Total deposits | $76,617,000 | 5,375 |
Interest-bearing deposits | $70,893,000 | 5,150 |
Deposits held in domestic offices | $76,617,000 | 5,373 |
% insured | 91.15% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,441 |
Total equity capital | $8,882,000 | 5,703 |
Total bank equity capital | $8,882,000 | 5,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $4,850,000 | 4,128 |
Undivided profits | $3,882,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $794,000 | 4,173 |
Earning assets | $82,852,000 | 5,479 |
Long-term assets (5+ years) | $13,343,000 | 4,906 |
Average Assets, year-to-date | $86,783,000 | 5,561 |
Average Assets, quarterly | $86,607,500 | 5,585 |
Volatile liabilities | $10,634,000 | 6,246 |
Insider loans | $98,000 | 6,785 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,242,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,667 |
Tier 2 risk-based capital | $820,000 | 4,783 |
Total risk weighted assets | $65,062,000 | 5,312 |
Total unused commitments | $11,242,000 | 4,122 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $87,425,000 | 5,595 |
Cash and due from depository institutions | $2,534,000 | 6,437 |
Interest-bearing balances | $1,437,000 | 4,057 |
Securities | $24,201,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,401 |
Net loans & leases | $58,651,000 | 5,393 |
Loan loss allowance | $1,145,000 | 4,233 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $743,000 | 6,185 |
Other real estate owned | $187,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,043,000 | 6,507 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,425,000 | 5,595 |
Total liabilities | $78,530,000 | 5,529 |
Total deposits | $75,776,000 | 5,412 |
Interest-bearing deposits | $70,070,000 | 5,172 |
Deposits held in domestic offices | $75,776,000 | 5,411 |
% insured | 90.80% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $254,000 | 6,561 |
Total equity capital | $8,895,000 | 5,749 |
Total bank equity capital | $8,895,000 | 5,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $4,850,000 | 4,134 |
Undivided profits | $3,895,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $675,000 | 4,653 |
Earning assets | $84,355,000 | 5,445 |
Long-term assets (5+ years) | $22,712,000 | 3,853 |
Average Assets, year-to-date | $87,279,500 | 5,576 |
Average Assets, quarterly | $87,279,500 | 5,576 |
Volatile liabilities | $12,888,000 | 5,899 |
Insider loans | $90,000 | 6,832 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,483,000 | 3,846 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,687 |
Tier 2 risk-based capital | $843,000 | 4,687 |
Total risk weighted assets | $67,142,000 | 5,240 |
Total unused commitments | $13,483,000 | 3,849 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $87,134,000 | 5,607 |
Cash and due from depository institutions | $2,831,000 | 6,502 |
Interest-bearing balances | $1,513,000 | 3,272 |
Securities | $23,363,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,661,000 | 5,441 |
Loan loss allowance | $1,119,000 | 4,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $758,000 | 6,203 |
Other real estate owned | $187,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,334,000 | 6,081 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,134,000 | 5,607 |
Total liabilities | $78,885,000 | 5,533 |
Total deposits | $74,738,000 | 5,399 |
Interest-bearing deposits | $67,669,000 | 5,196 |
Deposits held in domestic offices | $74,738,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,093 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $8,249,000 | 5,987 |
Total bank equity capital | $8,249,000 | 5,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $4,850,000 | 4,126 |
Undivided profits | $3,249,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 3,715 |
Earning assets | $83,537,000 | 5,455 |
Long-term assets (5+ years) | $24,415,000 | 3,662 |
Average Assets, year-to-date | $84,682,200 | 5,530 |
Average Assets, quarterly | $85,685,500 | 5,598 |
Volatile liabilities | $13,960,000 | 5,723 |
Insider loans | $131,000 | 6,736 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,001,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,840 |
Tier 2 risk-based capital | $846,000 | 4,672 |
Total risk weighted assets | $67,382,000 | 5,259 |
Total unused commitments | $11,001,000 | 4,298 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $84,237,000 | 5,648 |
Cash and due from depository institutions | $1,222,000 | 6,561 |
Interest-bearing balances | $1,034,000 | 2,982 |
Securities | $21,298,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,603,000 | 5,394 |
Loan loss allowance | $1,172,000 | 4,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $735,000 | 6,284 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,379,000 | 6,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,237,000 | 5,648 |
Total liabilities | $76,314,000 | 5,573 |
Total deposits | $71,278,000 | 5,503 |
Interest-bearing deposits | $65,046,000 | 5,283 |
Deposits held in domestic offices | $71,278,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,734 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,524 |
Total equity capital | $7,923,000 | 6,167 |
Total bank equity capital | $7,923,000 | 6,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $4,850,000 | 4,135 |
Undivided profits | $2,923,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,028,000 | 3,758 |
Earning assets | $81,935,000 | 5,481 |
Long-term assets (5+ years) | $22,497,000 | 3,754 |
Average Assets, year-to-date | $84,069,250 | 5,576 |
Average Assets, quarterly | $84,175,500 | 5,629 |
Volatile liabilities | $15,165,000 | 5,476 |
Insider loans | $124,000 | 6,797 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,797,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,905 |
Tier 2 risk-based capital | $847,000 | 4,606 |
Total risk weighted assets | $67,435,000 | 5,252 |
Total unused commitments | $11,797,000 | 4,298 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $84,114,000 | 5,656 |
Cash and due from depository institutions | $2,224,000 | 6,613 |
Interest-bearing balances | $1,044,000 | 2,877 |
Securities | $20,863,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,064,000 | 5,395 |
Loan loss allowance | $1,172,000 | 3,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $745,000 | 6,308 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,218,000 | 6,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,114,000 | 5,656 |
Total liabilities | $76,201,000 | 5,572 |
Total deposits | $70,722,000 | 5,546 |
Interest-bearing deposits | $65,365,000 | 5,261 |
Deposits held in domestic offices | $70,722,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,103 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $305,000 | 6,518 |
Total equity capital | $7,913,000 | 6,192 |
Total bank equity capital | $7,913,000 | 6,192 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $4,850,000 | 4,141 |
Undivided profits | $2,913,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $80,971,000 | 5,507 |
Long-term assets (5+ years) | $18,881,000 | 4,089 |
Average Assets, year-to-date | $84,013,330 | 5,607 |
Average Assets, quarterly | $83,799,500 | 5,651 |
Volatile liabilities | $15,307,000 | 5,446 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,019,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,940 |
Tier 2 risk-based capital | $840,000 | 4,617 |
Total risk weighted assets | $66,835,000 | 5,263 |
Total unused commitments | $11,019,000 | 4,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $83,485,000 | 5,669 |
Cash and due from depository institutions | $2,172,000 | 6,797 |
Interest-bearing balances | $1,090,000 | 2,935 |
Securities | $20,946,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 5,641 |
Net loans & leases | $57,441,000 | 5,409 |
Loan loss allowance | $1,153,000 | 3,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $709,000 | 6,396 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,104,000 | 6,404 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,485,000 | 5,669 |
Total liabilities | $75,331,000 | 5,586 |
Total deposits | $70,510,000 | 5,549 |
Interest-bearing deposits | $64,897,000 | 5,298 |
Deposits held in domestic offices | $70,510,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,614 |
Total equity capital | $8,154,000 | 6,176 |
Total bank equity capital | $8,154,000 | 6,176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $4,850,000 | 4,127 |
Undivided profits | $3,154,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $729,000 | 4,741 |
Earning assets | $80,590,000 | 5,525 |
Long-term assets (5+ years) | $21,739,000 | 3,696 |
Average Assets, year-to-date | $83,963,000 | 5,626 |
Average Assets, quarterly | $83,963,000 | 5,626 |
Volatile liabilities | $12,978,000 | 5,751 |
Insider loans | $82,000 | 7,050 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,486,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,272,000 | 5,981 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $65,231,000 | 5,294 |
Total unused commitments | $11,486,000 | 4,520 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $84,441,000 | 5,619 |
Cash and due from depository institutions | $1,806,000 | 6,817 |
Interest-bearing balances | $1,052,000 | 2,500 |
Securities | $21,411,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 3,963 |
Net loans & leases | $56,868,000 | 5,421 |
Loan loss allowance | $1,139,000 | 3,894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $726,000 | 6,375 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,363,000 | 6,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,441,000 | 5,619 |
Total liabilities | $76,847,000 | 5,519 |
Total deposits | $69,935,000 | 5,551 |
Interest-bearing deposits | $63,636,000 | 5,320 |
Deposits held in domestic offices | $69,935,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,500,000 | 3,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 6,080 |
Total equity capital | $7,594,000 | 6,350 |
Total bank equity capital | $7,594,000 | 6,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,850,000 | 4,546 |
Undivided profits | $3,594,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $924,000 | 4,264 |
Earning assets | $81,598,000 | 5,452 |
Long-term assets (5+ years) | $22,730,000 | 3,416 |
Average Assets, year-to-date | $80,097,800 | 5,659 |
Average Assets, quarterly | $82,692,500 | 5,644 |
Volatile liabilities | $14,245,000 | 5,557 |
Insider loans | $79,000 | 7,095 |
FHLB advances | $6,500,000 | 3,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,598,000 | 4,482 |
Tier 1 (core) risk-based capital | $7,987,000 | 6,071 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $65,442,000 | 5,256 |
Total unused commitments | $11,598,000 | 4,482 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $80,944,000 | 5,717 |
Cash and due from depository institutions | $1,306,000 | 6,841 |
Interest-bearing balances | $967,000 | 2,461 |
Securities | $18,968,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,510 |
Net loans & leases | $56,903,000 | 5,383 |
Loan loss allowance | $1,137,000 | 3,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $733,000 | 6,375 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,502,000 | 5,903 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,944,000 | 5,717 |
Total liabilities | $73,543,000 | 5,612 |
Total deposits | $68,661,000 | 5,568 |
Interest-bearing deposits | $62,375,000 | 5,358 |
Deposits held in domestic offices | $68,661,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $7,401,000 | 6,406 |
Total bank equity capital | $7,401,000 | 6,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,850,000 | 4,510 |
Undivided profits | $3,401,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,084,000 | 3,967 |
Earning assets | $78,370,000 | 5,548 |
Long-term assets (5+ years) | $18,433,000 | 3,700 |
Average Assets, year-to-date | $79,012,000 | 5,701 |
Average Assets, quarterly | $79,785,000 | 5,723 |
Volatile liabilities | $11,796,000 | 5,936 |
Insider loans | $40,000 | 7,369 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,724,000 | 4,624 |
Tier 1 (core) risk-based capital | $8,046,000 | 6,058 |
Tier 2 risk-based capital | $813,000 | 4,603 |
Total risk weighted assets | $64,738,000 | 5,250 |
Total unused commitments | $10,724,000 | 4,624 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $78,626,000 | 5,800 |
Cash and due from depository institutions | $2,373,000 | 6,890 |
Interest-bearing balances | $914,000 | 2,540 |
Securities | $17,993,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,328 |
Net loans & leases | $55,357,000 | 5,444 |
Loan loss allowance | $1,108,000 | 3,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $766,000 | 6,333 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,377,000 | 6,062 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,626,000 | 5,800 |
Total liabilities | $71,537,000 | 5,694 |
Total deposits | $66,724,000 | 5,691 |
Interest-bearing deposits | $61,413,000 | 5,402 |
Deposits held in domestic offices | $66,724,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,624 |
Total equity capital | $7,089,000 | 6,476 |
Total bank equity capital | $7,089,000 | 6,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $3,850,000 | 4,508 |
Undivided profits | $3,089,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $911,000 | 4,277 |
Earning assets | $75,024,000 | 5,676 |
Long-term assets (5+ years) | $17,938,000 | 3,695 |
Average Assets, year-to-date | $78,368,000 | 5,761 |
Average Assets, quarterly | $78,910,000 | 5,775 |
Volatile liabilities | $11,922,000 | 5,885 |
Insider loans | $42,000 | 7,388 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,874,000 | 4,649 |
Tier 1 (core) risk-based capital | $8,079,000 | 6,025 |
Tier 2 risk-based capital | $712,000 | 4,955 |
Total risk weighted assets | $62,950,000 | 5,302 |
Total unused commitments | $10,874,000 | 4,649 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $79,194,000 | 5,799 |
Cash and due from depository institutions | $2,015,000 | 6,876 |
Interest-bearing balances | $923,000 | 2,621 |
Securities | $19,233,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,953,000 | 5,380 |
Loan loss allowance | $1,081,000 | 3,961 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $789,000 | 6,304 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,204,000 | 6,291 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,194,000 | 5,799 |
Total liabilities | $71,868,000 | 5,710 |
Total deposits | $65,575,000 | 5,758 |
Interest-bearing deposits | $60,303,000 | 5,486 |
Deposits held in domestic offices | $65,575,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $293,000 | 6,716 |
Total equity capital | $7,326,000 | 6,381 |
Total bank equity capital | $7,326,000 | 6,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $3,850,000 | 4,480 |
Undivided profits | $3,326,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $767,000 | 4,716 |
Earning assets | $76,109,000 | 5,658 |
Long-term assets (5+ years) | $19,958,000 | 3,429 |
Average Assets, year-to-date | $78,239,000 | 5,801 |
Average Assets, quarterly | $78,239,000 | 5,801 |
Volatile liabilities | $12,830,000 | 5,621 |
Insider loans | $46,000 | 7,373 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,389,000 | 4,562 |
Tier 1 (core) risk-based capital | $7,962,000 | 6,046 |
Tier 2 risk-based capital | $797,000 | 4,628 |
Total risk weighted assets | $63,436,000 | 5,236 |
Total unused commitments | $11,389,000 | 4,563 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 5,852 |
Cash and due from depository institutions | $2,393,000 | 6,729 |
Interest-bearing balances | $758,000 | 2,761 |
Securities | $18,538,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 4,203 |
Net loans & leases | $51,769,000 | 5,563 |
Loan loss allowance | $1,053,000 | 4,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $33,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,346,000 | 6,107 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,284,000 | 5,852 |
Total liabilities | $70,364,000 | 5,753 |
Total deposits | $65,968,000 | 5,710 |
Interest-bearing deposits | $59,949,000 | 5,445 |
Deposits held in domestic offices | $65,968,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $396,000 | 6,059 |
Total equity capital | $6,920,000 | 6,494 |
Total bank equity capital | $6,920,000 | 6,494 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,850,000 | 4,449 |
Undivided profits | $2,920,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $979,000 | 3,992 |
Earning assets | $73,447,000 | 5,734 |
Long-term assets (5+ years) | $18,155,000 | 3,566 |
Average Assets, year-to-date | $74,509,800 | 5,819 |
Average Assets, quarterly | $76,103,000 | 5,846 |
Volatile liabilities | $12,103,000 | 5,810 |
Insider loans | $48,000 | 7,382 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,355,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,157 |
Tier 2 risk-based capital | $749,000 | 4,765 |
Total risk weighted assets | $59,589,000 | 5,382 |
Total unused commitments | $9,355,000 | 4,889 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $74,922,000 | 5,906 |
Cash and due from depository institutions | $1,963,000 | 6,774 |
Interest-bearing balances | $722,000 | 2,716 |
Securities | $17,071,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,634,000 | 5,501 |
Loan loss allowance | $1,034,000 | 4,085 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,182 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,400,000 | 6,047 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,922,000 | 5,906 |
Total liabilities | $67,630,000 | 5,834 |
Total deposits | $62,848,000 | 5,801 |
Interest-bearing deposits | $57,670,000 | 5,533 |
Deposits held in domestic offices | $62,848,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,856 |
Total equity capital | $7,292,000 | 6,335 |
Total bank equity capital | $7,292,000 | 6,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,850,000 | 4,430 |
Undivided profits | $3,292,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,028,000 | 3,874 |
Earning assets | $71,427,000 | 5,796 |
Long-term assets (5+ years) | $17,982,000 | 3,548 |
Average Assets, year-to-date | $73,816,250 | 5,867 |
Average Assets, quarterly | $74,631,000 | 5,900 |
Volatile liabilities | $9,582,000 | 6,316 |
Insider loans | $49,000 | 7,420 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,912,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,881,000 | 6,058 |
Tier 2 risk-based capital | $766,000 | 4,717 |
Total risk weighted assets | $61,005,000 | 5,324 |
Total unused commitments | $8,912,000 | 4,983 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $74,340,000 | 5,929 |
Cash and due from depository institutions | $2,043,000 | 6,784 |
Interest-bearing balances | $854,000 | 2,607 |
Securities | $17,060,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,050,000 | 5,510 |
Loan loss allowance | $1,001,000 | 4,146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $870,000 | 6,145 |
Other real estate owned | $105,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,212,000 | 6,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,340,000 | 5,929 |
Total liabilities | $67,635,000 | 5,827 |
Total deposits | $63,006,000 | 5,824 |
Interest-bearing deposits | $58,130,000 | 5,495 |
Deposits held in domestic offices | $63,006,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,726 |
Total equity capital | $6,705,000 | 6,487 |
Total bank equity capital | $6,705,000 | 6,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,850,000 | 4,408 |
Undivided profits | $2,705,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $849,000 | 4,134 |
Earning assets | $70,964,000 | 5,793 |
Long-term assets (5+ years) | $18,061,000 | 3,523 |
Average Assets, year-to-date | $73,447,670 | 5,909 |
Average Assets, quarterly | $73,784,500 | 5,914 |
Volatile liabilities | $11,022,000 | 5,985 |
Insider loans | $51,000 | 7,447 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,596,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,772,000 | 6,042 |
Tier 2 risk-based capital | $758,000 | 4,722 |
Total risk weighted assets | $60,429,000 | 5,327 |
Total unused commitments | $9,596,000 | 4,863 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $73,229,000 | 5,940 |
Cash and due from depository institutions | $1,976,000 | 6,778 |
Interest-bearing balances | $919,000 | 2,654 |
Securities | $18,129,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,019,000 | 5,558 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $890,000 | 6,106 |
Other real estate owned | $195,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,020,000 | 6,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,229,000 | 5,940 |
Total liabilities | $65,978,000 | 5,888 |
Total deposits | $62,692,000 | 5,822 |
Interest-bearing deposits | $56,696,000 | 5,565 |
Deposits held in domestic offices | $62,692,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,015 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,600,000 | 4,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $278,000 | 6,536 |
Total equity capital | $7,251,000 | 6,221 |
Total bank equity capital | $7,251,000 | 6,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,850,000 | 4,334 |
Undivided profits | $3,251,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $665,000 | 4,762 |
Earning assets | $70,067,000 | 5,813 |
Long-term assets (5+ years) | $16,214,000 | 3,699 |
Average Assets, year-to-date | $73,001,500 | 5,931 |
Average Assets, quarterly | $73,001,500 | 5,931 |
Volatile liabilities | $13,798,000 | 5,382 |
Insider loans | $50,000 | 7,461 |
FHLB advances | $2,600,000 | 4,190 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,343,000 | 4,523 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,890 |
Tier 2 risk-based capital | $739,000 | 4,752 |
Total risk weighted assets | $58,799,000 | 5,351 |
Total unused commitments | $11,343,000 | 4,524 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $72,774,000 | 5,965 |
Cash and due from depository institutions | $2,348,000 | 6,800 |
Interest-bearing balances | $1,010,000 | 2,630 |
Securities | $18,074,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,150,000 | 5,601 |
Loan loss allowance | $997,000 | 4,109 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $919,000 | 6,046 |
Other real estate owned | $195,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,088,000 | 6,497 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,774,000 | 5,965 |
Total liabilities | $65,751,000 | 5,910 |
Total deposits | $61,815,000 | 5,848 |
Interest-bearing deposits | $55,759,000 | 5,579 |
Deposits held in domestic offices | $61,815,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,923 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,900,000 | 4,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,678 |
Total equity capital | $7,023,000 | 6,311 |
Total bank equity capital | $7,023,000 | 6,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,850,000 | 4,307 |
Undivided profits | $3,023,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $710,000 | 4,555 |
Earning assets | $69,234,000 | 5,838 |
Long-term assets (5+ years) | $15,934,000 | 3,705 |
Average Assets, year-to-date | $72,177,200 | 5,840 |
Average Assets, quarterly | $73,408,000 | 5,900 |
Volatile liabilities | $12,706,000 | 5,534 |
Insider loans | $48,000 | 7,505 |
FHLB advances | $2,900,000 | 4,182 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,919,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,566,000 | 6,049 |
Tier 2 risk-based capital | $725,000 | 4,785 |
Total risk weighted assets | $57,765,000 | 5,393 |
Total unused commitments | $9,919,000 | 4,743 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $74,042,000 | 5,903 |
Cash and due from depository institutions | $2,920,000 | 6,842 |
Interest-bearing balances | $1,037,000 | 2,659 |
Securities | $18,634,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,115,000 | 5,598 |
Loan loss allowance | $984,000 | 4,136 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $932,000 | 6,027 |
Other real estate owned | $233,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,208,000 | 6,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,042,000 | 5,903 |
Total liabilities | $66,572,000 | 5,845 |
Total deposits | $62,232,000 | 5,799 |
Interest-bearing deposits | $56,780,000 | 5,492 |
Deposits held in domestic offices | $62,232,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,100,000 | 3,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,887 |
Total equity capital | $7,470,000 | 6,121 |
Total bank equity capital | $7,470,000 | 6,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,850,000 | 4,268 |
Undivided profits | $3,470,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $69,786,000 | 5,787 |
Long-term assets (5+ years) | $17,870,000 | 3,534 |
Average Assets, year-to-date | $72,028,000 | 5,850 |
Average Assets, quarterly | $73,388,500 | 5,869 |
Volatile liabilities | $14,009,000 | 5,290 |
Insider loans | $45,000 | 7,546 |
FHLB advances | $4,100,000 | 3,807 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,850,000 | 4,706 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,892 |
Tier 2 risk-based capital | $727,000 | 4,738 |
Total risk weighted assets | $57,911,000 | 5,367 |
Total unused commitments | $9,850,000 | 4,708 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $72,735,000 | 5,877 |
Cash and due from depository institutions | $2,195,000 | 6,842 |
Interest-bearing balances | $1,046,000 | 2,672 |
Securities | $20,574,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,647,000 | 5,661 |
Loan loss allowance | $935,000 | 4,252 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $952,000 | 5,958 |
Other real estate owned | $298,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,069,000 | 6,390 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,735,000 | 5,877 |
Total liabilities | $65,425,000 | 5,838 |
Total deposits | $60,568,000 | 5,831 |
Interest-bearing deposits | $56,546,000 | 5,488 |
Deposits held in domestic offices | $60,568,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 3,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,070 |
Total equity capital | $7,310,000 | 6,144 |
Total bank equity capital | $7,310,000 | 6,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,850,000 | 4,217 |
Undivided profits | $3,310,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $695,000 | 4,279 |
Earning assets | $69,267,000 | 5,766 |
Long-term assets (5+ years) | $20,823,000 | 3,287 |
Average Assets, year-to-date | $71,356,670 | 5,870 |
Average Assets, quarterly | $71,871,000 | 5,869 |
Volatile liabilities | $14,645,000 | 5,042 |
Insider loans | $47,000 | 7,559 |
FHLB advances | $4,600,000 | 3,620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,301,000 | 4,574 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,980 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $55,414,000 | 5,407 |
Total unused commitments | $10,301,000 | 4,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $71,007,000 | 5,954 |
Cash and due from depository institutions | $2,306,000 | 6,868 |
Interest-bearing balances | $1,120,000 | 2,592 |
Securities | $19,854,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,724,000 | 5,669 |
Loan loss allowance | $916,000 | 4,322 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $986,000 | 5,905 |
Other real estate owned | $298,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $839,000 | 6,941 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,007,000 | 5,954 |
Total liabilities | $64,322,000 | 5,904 |
Total deposits | $61,305,000 | 5,810 |
Interest-bearing deposits | $56,480,000 | 5,534 |
Deposits held in domestic offices | $61,305,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,775 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 6,801 |
Total equity capital | $6,685,000 | 6,353 |
Total bank equity capital | $6,685,000 | 6,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,850,000 | 4,203 |
Undivided profits | $2,685,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $579,000 | 4,807 |
Earning assets | $67,698,000 | 5,823 |
Long-term assets (5+ years) | $19,969,000 | 3,426 |
Average Assets, year-to-date | $70,667,500 | 5,939 |
Average Assets, quarterly | $70,667,500 | 5,939 |
Volatile liabilities | $11,903,000 | 5,417 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $2,100,000 | 4,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,429,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,106 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $54,046,000 | 5,464 |
Total unused commitments | $8,429,000 | 4,960 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $70,328,000 | 5,986 |
Cash and due from depository institutions | $2,410,000 | 6,861 |
Interest-bearing balances | $1,004,000 | 2,786 |
Securities | $17,246,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 3,628 |
Net loans & leases | $45,933,000 | 5,719 |
Loan loss allowance | $921,000 | 4,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,895 |
Other real estate owned | $298,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,072,000 | 6,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,328,000 | 5,986 |
Total liabilities | $63,403,000 | 5,947 |
Total deposits | $59,919,000 | 5,881 |
Interest-bearing deposits | $55,069,000 | 5,586 |
Deposits held in domestic offices | $59,919,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,100,000 | 4,532 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,384,000 | 2,506 |
Total equity capital | $6,925,000 | 6,274 |
Total bank equity capital | $6,925,000 | 6,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,850,000 | 4,164 |
Undivided profits | $2,925,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $66,565,000 | 5,880 |
Long-term assets (5+ years) | $18,141,000 | 3,672 |
Average Assets, year-to-date | $67,716,800 | 5,979 |
Average Assets, quarterly | $69,664,500 | 5,974 |
Volatile liabilities | $10,498,000 | 5,720 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $2,100,000 | 4,336 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,746,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,140 |
Tier 2 risk-based capital | $667,000 | 4,943 |
Total risk weighted assets | $53,075,000 | 5,524 |
Total unused commitments | $7,746,000 | 4,998 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $69,001,000 | 6,020 |
Cash and due from depository institutions | $1,394,000 | 6,878 |
Interest-bearing balances | $1,015,000 | 2,833 |
Securities | $17,730,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,407,000 | 5,623 |
Loan loss allowance | $985,000 | 4,080 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,011,000 | 5,853 |
Other real estate owned | $298,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,161,000 | 6,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,001,000 | 6,020 |
Total liabilities | $61,059,000 | 6,029 |
Total deposits | $57,754,000 | 5,946 |
Interest-bearing deposits | $53,433,000 | 5,652 |
Deposits held in domestic offices | $57,754,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $773,000 | 2,994 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,100,000 | 4,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,302 |
Total equity capital | $7,942,000 | 5,812 |
Total bank equity capital | $7,942,000 | 5,812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,850,000 | 4,127 |
Undivided profits | $3,942,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $696,000 | 4,334 |
Earning assets | $66,152,000 | 5,880 |
Long-term assets (5+ years) | $17,991,000 | 3,754 |
Average Assets, year-to-date | $67,064,000 | 6,020 |
Average Assets, quarterly | $68,170,000 | 6,017 |
Volatile liabilities | $9,988,000 | 5,832 |
Insider loans | $38,000 | 7,706 |
FHLB advances | $2,100,000 | 4,330 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,195,000 | 5,426 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,620 |
Tier 2 risk-based capital | $676,000 | 4,886 |
Total risk weighted assets | $53,826,000 | 5,459 |
Total unused commitments | $6,195,000 | 5,431 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $67,339,000 | 6,080 |
Cash and due from depository institutions | $2,029,000 | 6,949 |
Interest-bearing balances | $1,126,000 | 2,714 |
Securities | $17,940,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,260 |
Net loans & leases | $44,614,000 | 5,772 |
Loan loss allowance | $959,000 | 4,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,050,000 | 5,782 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,337,000 | 5,850 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,339,000 | 6,080 |
Total liabilities | $60,080,000 | 6,078 |
Total deposits | $57,643,000 | 5,979 |
Interest-bearing deposits | $53,514,000 | 5,687 |
Deposits held in domestic offices | $57,643,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,100,000 | 4,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $337,000 | 5,557 |
Total equity capital | $7,259,000 | 5,986 |
Total bank equity capital | $7,259,000 | 5,986 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,850,000 | 4,098 |
Undivided profits | $3,259,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $548,000 | 4,952 |
Earning assets | $64,049,000 | 5,963 |
Long-term assets (5+ years) | $14,148,000 | 4,375 |
Average Assets, year-to-date | $66,418,330 | 6,097 |
Average Assets, quarterly | $67,285,000 | 6,076 |
Volatile liabilities | $9,543,000 | 5,910 |
Insider loans | $41,000 | 7,753 |
FHLB advances | $2,100,000 | 4,321 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,045,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,653 |
Tier 2 risk-based capital | $649,000 | 4,986 |
Total risk weighted assets | $51,577,000 | 5,567 |
Total unused commitments | $7,045,000 | 5,172 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $67,231,000 | 6,125 |
Cash and due from depository institutions | $2,610,000 | 6,938 |
Interest-bearing balances | $1,211,000 | 2,847 |
Securities | $20,637,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,021,000 | 5,888 |
Loan loss allowance | $931,000 | 4,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,087,000 | 5,700 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $876,000 | 6,729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,231,000 | 6,125 |
Total liabilities | $59,591,000 | 6,123 |
Total deposits | $57,339,000 | 6,023 |
Interest-bearing deposits | $52,936,000 | 5,749 |
Deposits held in domestic offices | $57,339,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 2,993 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $528,000 | 4,741 |
Total equity capital | $7,640,000 | 5,891 |
Total bank equity capital | $7,640,000 | 5,891 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $3,640,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $479,000 | 5,354 |
Earning assets | $63,869,000 | 5,997 |
Long-term assets (5+ years) | $20,906,000 | 3,479 |
Average Assets, year-to-date | $65,958,000 | 6,149 |
Average Assets, quarterly | $65,958,000 | 6,149 |
Volatile liabilities | $8,489,000 | 6,112 |
Insider loans | $32,000 | 7,826 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,041,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,693 |
Tier 2 risk-based capital | $610,000 | 5,137 |
Total risk weighted assets | $48,501,000 | 5,706 |
Total unused commitments | $7,041,000 | 5,172 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $64,685,000 | 6,234 |
Cash and due from depository institutions | $2,037,000 | 6,974 |
Interest-bearing balances | $1,319,000 | 2,629 |
Securities | $19,039,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,539,000 | 5,943 |
Loan loss allowance | $919,000 | 4,194 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,059,000 | 5,770 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,011,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,685,000 | 6,234 |
Total liabilities | $57,385,000 | 6,231 |
Total deposits | $55,675,000 | 6,125 |
Interest-bearing deposits | $51,294,000 | 5,829 |
Deposits held in domestic offices | $55,675,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $7,300,000 | 5,993 |
Total bank equity capital | $7,300,000 | 5,993 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,850,000 | 4,044 |
Undivided profits | $3,300,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $566,000 | 4,914 |
Earning assets | $61,897,000 | 6,072 |
Long-term assets (5+ years) | $17,024,000 | 3,928 |
Average Assets, year-to-date | $64,461,400 | 6,120 |
Average Assets, quarterly | $64,922,500 | 6,173 |
Volatile liabilities | $7,521,000 | 6,403 |
Insider loans | $33,000 | 7,884 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,068,000 | 5,050 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,740 |
Tier 2 risk-based capital | $611,000 | 5,125 |
Total risk weighted assets | $48,649,000 | 5,692 |
Total unused commitments | $7,068,000 | 5,054 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $65,160,000 | 6,194 |
Cash and due from depository institutions | $2,559,000 | 7,012 |
Interest-bearing balances | $1,327,000 | 2,785 |
Securities | $18,235,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $42,069,000 | 5,907 |
Loan loss allowance | $993,000 | 3,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,071,000 | 5,751 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,226,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,160,000 | 6,194 |
Total liabilities | $57,816,000 | 6,195 |
Total deposits | $54,689,000 | 6,167 |
Interest-bearing deposits | $50,737,000 | 5,874 |
Deposits held in domestic offices | $54,689,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,480 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,464 |
Total equity capital | $7,344,000 | 5,954 |
Total bank equity capital | $7,344,000 | 5,954 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $3,850,000 | 3,989 |
Undivided profits | $3,344,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $666,000 | 4,519 |
Earning assets | $61,631,000 | 6,099 |
Long-term assets (5+ years) | $10,642,000 | 4,915 |
Average Assets, year-to-date | $64,405,500 | 6,148 |
Average Assets, quarterly | $64,788,000 | 6,201 |
Volatile liabilities | $8,471,000 | 6,135 |
Insider loans | $71,000 | 7,657 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,914,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,676 |
Tier 2 risk-based capital | $620,000 | 5,079 |
Total risk weighted assets | $49,234,000 | 5,640 |
Total unused commitments | $4,914,000 | 5,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $64,416,000 | 6,227 |
Cash and due from depository institutions | $2,111,000 | 6,861 |
Interest-bearing balances | $1,336,000 | 2,915 |
Securities | $18,574,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,709,000 | 5,924 |
Loan loss allowance | $890,000 | 4,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,115,000 | 5,631 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $907,000 | 6,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,416,000 | 6,227 |
Total liabilities | $56,780,000 | 6,252 |
Total deposits | $54,893,000 | 6,145 |
Interest-bearing deposits | $51,055,000 | 5,853 |
Deposits held in domestic offices | $54,893,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $387,000 | 5,817 |
Total equity capital | $7,636,000 | 5,792 |
Total bank equity capital | $7,636,000 | 5,792 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,850,000 | 3,947 |
Undivided profits | $3,636,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $61,619,000 | 6,088 |
Long-term assets (5+ years) | $11,872,000 | 4,574 |
Average Assets, year-to-date | $64,154,000 | 6,169 |
Average Assets, quarterly | $64,519,500 | 6,198 |
Volatile liabilities | $5,985,000 | 6,939 |
Insider loans | $74,000 | 7,703 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,138,000 | 5,693 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,642 |
Tier 2 risk-based capital | $612,000 | 5,099 |
Total risk weighted assets | $48,670,000 | 5,645 |
Total unused commitments | $5,138,000 | 5,705 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $64,623,000 | 6,180 |
Cash and due from depository institutions | $2,288,000 | 7,027 |
Interest-bearing balances | $1,344,000 | 2,910 |
Securities | $18,260,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,675,000 | 5,869 |
Loan loss allowance | $859,000 | 4,331 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,146,000 | 5,555 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,254,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,623,000 | 6,180 |
Total liabilities | $57,394,000 | 6,191 |
Total deposits | $55,185,000 | 6,103 |
Interest-bearing deposits | $51,681,000 | 5,808 |
Deposits held in domestic offices | $55,185,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 2,739 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $7,229,000 | 5,913 |
Total bank equity capital | $7,229,000 | 5,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,850,000 | 3,897 |
Undivided profits | $3,229,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $603,000 | 4,684 |
Earning assets | $61,279,000 | 6,067 |
Long-term assets (5+ years) | $17,152,000 | 3,715 |
Average Assets, year-to-date | $64,023,000 | 6,169 |
Average Assets, quarterly | $64,023,000 | 6,169 |
Volatile liabilities | $6,315,000 | 6,805 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,567,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,669 |
Tier 2 risk-based capital | $629,000 | 4,939 |
Total risk weighted assets | $50,147,000 | 5,495 |
Total unused commitments | $5,567,000 | 5,474 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $63,423,000 | 6,193 |
Cash and due from depository institutions | $2,425,000 | 6,858 |
Interest-bearing balances | $1,253,000 | 2,876 |
Securities | $15,484,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,958 |
Net loans & leases | $41,132,000 | 5,914 |
Loan loss allowance | $828,000 | 4,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,185,000 | 5,460 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,303,000 | 5,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,423,000 | 6,193 |
Total liabilities | $56,303,000 | 6,215 |
Total deposits | $54,579,000 | 6,099 |
Interest-bearing deposits | $50,689,000 | 5,826 |
Deposits held in domestic offices | $54,579,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,309 |
Total equity capital | $7,120,000 | 5,934 |
Total bank equity capital | $7,120,000 | 5,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,850,000 | 3,852 |
Undivided profits | $3,120,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $59,763,000 | 6,098 |
Long-term assets (5+ years) | $13,811,000 | 4,138 |
Average Assets, year-to-date | $62,036,800 | 6,122 |
Average Assets, quarterly | $63,145,000 | 6,176 |
Volatile liabilities | $5,716,000 | 7,063 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,493,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,714 |
Tier 2 risk-based capital | $640,000 | 4,864 |
Total risk weighted assets | $50,981,000 | 5,406 |
Total unused commitments | $4,493,000 | 5,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $61,214,000 | 6,252 |
Cash and due from depository institutions | $3,422,000 | 7,525 |
Interest-bearing balances | $1,779,000 | 2,418 |
Securities | $16,526,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,244 |
Net loans & leases | $38,100,000 | 6,106 |
Loan loss allowance | $486,000 | 5,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,077,000 | 5,728 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,394,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,214,000 | 6,252 |
Total liabilities | $54,894,000 | 6,227 |
Total deposits | $53,070,000 | 6,106 |
Interest-bearing deposits | $48,954,000 | 5,859 |
Deposits held in domestic offices | $53,070,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $324,000 | 6,673 |
Total equity capital | $6,320,000 | 6,231 |
Total bank equity capital | $6,320,000 | 6,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,850,000 | 3,756 |
Undivided profits | $2,320,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $705,000 | 4,658 |
Earning assets | $57,100,000 | 6,170 |
Long-term assets (5+ years) | $13,248,000 | 4,171 |
Average Assets, year-to-date | $60,083,200 | 6,148 |
Average Assets, quarterly | $61,272,500 | 6,211 |
Volatile liabilities | $5,552,000 | 7,134 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,144,000 | 4,377 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,739 |
Tier 2 risk-based capital | $486,000 | 5,610 |
Total risk weighted assets | $64,042,000 | 4,626 |
Total unused commitments | $8,144,000 | 4,386 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $57,280,000 | 6,393 |
Cash and due from depository institutions | $3,420,000 | 7,642 |
Interest-bearing balances | $1,977,000 | 1,729 |
Securities | $13,285,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $469,000 | 6,221 |
Net loans & leases | $37,836,000 | 6,105 |
Loan loss allowance | $556,000 | 5,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,072,000 | 5,773 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,198,000 | 5,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,280,000 | 6,393 |
Total liabilities | $51,768,000 | 6,338 |
Total deposits | $49,864,000 | 6,196 |
Interest-bearing deposits | $46,126,000 | 5,941 |
Deposits held in domestic offices | $49,864,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $404,000 | 6,462 |
Total equity capital | $5,512,000 | 6,703 |
Total bank equity capital | $5,512,000 | 6,703 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $1,512,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $632,000 | 4,276 |
Earning assets | $53,567,000 | 6,327 |
Long-term assets (5+ years) | $14,384,000 | 3,845 |
Average Assets, year-to-date | $55,734,000 | 6,298 |
Average Assets, quarterly | $56,576,000 | 6,383 |
Volatile liabilities | $5,685,000 | 7,141 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,737,000 | 4,066 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,173 |
Tier 2 risk-based capital | $556,000 | 5,053 |
Total risk weighted assets | $46,283,700 | 5,593 |
Total unused commitments | $8,737,000 | 4,067 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $53,924,000 | 6,628 |
Cash and due from depository institutions | $3,470,000 | 8,338 |
Interest-bearing balances | $2,071,000 | 1,679 |
Securities | $11,957,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,597,000 | 6,147 |
Loan loss allowance | $446,000 | 6,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,068,000 | 5,854 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $832,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,924,000 | 6,628 |
Total liabilities | $48,129,000 | 6,628 |
Total deposits | $46,239,000 | 6,537 |
Interest-bearing deposits | $42,771,000 | 6,261 |
Deposits held in domestic offices | $46,239,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,977 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $311,000 | 6,853 |
Total equity capital | $5,795,000 | 6,385 |
Total bank equity capital | $5,795,000 | 6,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $2,795,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $571,000 | 4,074 |
Earning assets | $50,625,000 | 6,527 |
Long-term assets (5+ years) | $12,513,000 | 4,359 |
Average Assets, year-to-date | $52,675,400 | 6,562 |
Average Assets, quarterly | $53,328,000 | 6,619 |
Volatile liabilities | $4,647,000 | 7,530 |
Insider loans | $299,000 | 6,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,073,000 | 4,271 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,289 |
Tier 2 risk-based capital | $446,000 | 5,718 |
Total risk weighted assets | $44,150,300 | 5,663 |
Total unused commitments | $8,073,000 | 4,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $52,014,000 | 6,848 |
Cash and due from depository institutions | $3,267,000 | 8,518 |
Interest-bearing balances | $1,783,000 | 2,269 |
Securities | $12,377,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,700,000 | 6,192 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,057,000 | 5,808 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $613,000 | 7,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,014,000 | 6,848 |
Total liabilities | $46,518,000 | 6,809 |
Total deposits | $45,494,000 | 6,698 |
Interest-bearing deposits | $42,213,000 | 6,361 |
Deposits held in domestic offices | $45,494,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,574 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $344,000 | 7,019 |
Total equity capital | $5,496,000 | 6,715 |
Total bank equity capital | $5,496,000 | 6,715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,850,000 | 4,368 |
Undivided profits | $2,496,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $532,000 | 4,360 |
Earning assets | $48,860,000 | 6,722 |
Long-term assets (5+ years) | $9,262,000 | 4,898 |
Average Assets, year-to-date | $49,370,400 | 6,794 |
Average Assets, quarterly | $51,000,500 | 6,828 |
Volatile liabilities | $3,139,000 | 8,171 |
Insider loans | $271,000 | 6,645 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,050,000 | 5,320 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,588 |
Tier 2 risk-based capital | $448,000 | 5,591 |
Total risk weighted assets | $39,913,900 | 5,897 |
Total unused commitments | $5,050,000 | 5,330 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $47,761,000 | 7,240 |
Cash and due from depository institutions | $3,112,000 | 8,855 |
Interest-bearing balances | $1,973,000 | 1,795 |
Securities | $8,861,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 5,680 |
Net loans & leases | $32,556,000 | 6,571 |
Loan loss allowance | $421,000 | 6,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,093,000 | 5,701 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $645,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,761,000 | 7,240 |
Total liabilities | $42,704,000 | 7,217 |
Total deposits | $42,108,000 | 7,063 |
Interest-bearing deposits | $38,659,000 | 6,810 |
Deposits held in domestic offices | $42,108,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $596,000 | 5,235 |
Total equity capital | $5,057,000 | 7,105 |
Total bank equity capital | $5,057,000 | 7,105 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,350,000 | 4,933 |
Undivided profits | $2,557,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
Income earned, not collected on loans | $556,000 | 4,257 |
Earning assets | $44,884,000 | 7,135 |
Long-term assets (5+ years) | $7,721,000 | 4,974 |
Average Assets, year-to-date | $45,067,800 | 7,267 |
Average Assets, quarterly | $47,042,000 | 7,237 |
Volatile liabilities | $1,805,000 | 9,467 |
Insider loans | $760,000 | 4,275 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,845,000 | 7,607 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,970 |
Tier 2 risk-based capital | $421,000 | 5,814 |
Total risk weighted assets | $35,188,300 | 6,418 |
Total unused commitments | $1,845,000 | 7,615 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $42,871,000 | 7,875 |
Cash and due from depository institutions | $3,583,000 | 9,268 |
Interest-bearing balances | $1,973,000 | 1,674 |
Securities | $8,779,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $98,000 | 8,317 |
Net loans & leases | $28,676,000 | 7,149 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,138,000 | 5,570 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $597,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,871,000 | 7,875 |
Total liabilities | $38,105,000 | 7,911 |
Total deposits | $37,856,000 | 7,755 |
Interest-bearing deposits | $34,631,000 | 7,468 |
Deposits held in domestic offices | $37,856,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $4,766,000 | 7,441 |
Total bank equity capital | $4,766,000 | 7,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,350,000 | 4,992 |
Undivided profits | $2,266,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $39,526,000 | 7,835 |
Long-term assets (5+ years) | $4,654,000 | 6,038 |
Average Assets, year-to-date | $41,337,400 | 7,887 |
Average Assets, quarterly | $42,260,000 | 7,891 |
Volatile liabilities | $1,598,000 | 9,879 |
Insider loans | $680,000 | 4,675 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,311,000 | 8,354 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,376 |
Tier 2 risk-based capital | $340,000 | 6,748 |
Total risk weighted assets | $30,847,300 | 7,002 |
Total unused commitments | $1,311,000 | 8,364 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $39,980,000 | 8,388 |
Cash and due from depository institutions | $3,113,000 | 9,704 |
Interest-bearing balances | $1,873,000 | 1,882 |
Securities | $8,455,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 6,270 |
Net loans & leases | $25,159,000 | 7,701 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,154,000 | 5,563 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $546,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,980,000 | 8,388 |
Total liabilities | $35,586,000 | 8,398 |
Total deposits | $35,304,000 | 8,259 |
Interest-bearing deposits | $32,617,000 | 7,934 |
Deposits held in domestic offices | $35,304,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $4,394,000 | 7,931 |
Total bank equity capital | $4,394,000 | 7,931 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $2,394,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $37,040,000 | 8,311 |
Long-term assets (5+ years) | $3,452,000 | 6,710 |
Average Assets, year-to-date | $37,324,000 | 8,487 |
Average Assets, quarterly | $38,659,500 | 8,465 |
Volatile liabilities | $1,517,000 | 10,176 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $220,000 | 10,690 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,924 |
Tier 2 risk-based capital | $253,000 | 8,012 |
Total risk weighted assets | $27,338,100 | 7,538 |
Total unused commitments | $220,000 | 10,695 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $35,603,000 | 9,076 |
Cash and due from depository institutions | $3,920,000 | 10,160 |
Interest-bearing balances | $2,656,000 | 1,272 |
Securities | $8,536,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,364,000 | 8,274 |
Loan loss allowance | $203,000 | 9,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $354,000 | 9,445 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $429,000 | 10,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,603,000 | 9,076 |
Total liabilities | $31,712,000 | 9,119 |
Total deposits | $31,473,000 | 8,966 |
Interest-bearing deposits | $29,413,000 | 8,522 |
Deposits held in domestic offices | $31,473,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $3,891,000 | 8,308 |
Total bank equity capital | $3,891,000 | 8,308 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $1,891,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $33,556,000 | 8,925 |
Long-term assets (5+ years) | $3,347,000 | 7,114 |
Average Assets, year-to-date | $34,899,600 | 9,070 |
Average Assets, quarterly | $35,285,500 | 9,083 |
Volatile liabilities | $2,182,000 | 9,448 |
Insider loans | $922,000 | 3,926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $455,000 | 10,448 |
Tier 1 (core) risk-based capital | $3,830,000 | 8,487 |
Tier 2 risk-based capital | $203,000 | 9,104 |
Total risk weighted assets | $23,983,300 | 8,209 |
Total unused commitments | $455,000 | 10,453 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $35,084,000 | 9,474 |
Cash and due from depository institutions | $5,357,000 | 10,651 |
Interest-bearing balances | $4,428,000 | 1,355 |
Securities | $9,531,000 | 9,256 |
Federal funds sold & reverse repurchase agreements | $33,000 | 10,298 |
Net loans & leases | $19,543,000 | 8,931 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,084,000 | 9,474 |
Total liabilities | $31,794,000 | 9,443 |
Total deposits | $31,407,000 | 9,332 |
Interest-bearing deposits | $29,109,000 | 8,948 |
Deposits held in domestic offices | $31,407,000 | 9,326 |
% 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 | $387,000 | 6,438 |
Total equity capital | $3,290,000 | 9,350 |
Total bank equity capital | $3,290,000 | 9,350 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $1,790,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $33,535,000 | 9,241 |
Long-term assets (5+ years) | $4,307,000 | 6,867 |
Average Assets, year-to-date | $34,524,400 | 9,398 |
Average Assets, quarterly | $34,687,500 | 9,463 |
Volatile liabilities | $1,137,000 | 11,126 |
Insider loans | $474,000 | 5,874 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,290,000 | 9,293 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $22,416,800 | 8,661 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $34,784,000 | 9,724 |
Cash and due from depository institutions | $4,236,000 | 11,041 |
Interest-bearing balances | $3,434,000 | 1,933 |
Securities | $13,659,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $983,000 | 8,812 |
Net loans & leases | $15,226,000 | 10,130 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $469,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,784,000 | 9,724 |
Total liabilities | $31,998,000 | 9,620 |
Total deposits | $31,735,000 | 9,512 |
Interest-bearing deposits | $29,460,000 | 9,124 |
Deposits held in domestic offices | $31,735,000 | 9,507 |
% 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 | $263,000 | 8,801 |
Total equity capital | $2,786,000 | 10,102 |
Total bank equity capital | $2,786,000 | 10,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,286,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $33,302,000 | 9,433 |
Long-term assets (5+ years) | $4,892,000 | 6,574 |
Average Assets, year-to-date | $35,161,600 | 9,518 |
Average Assets, quarterly | $34,791,500 | 9,654 |
Volatile liabilities | $821,000 | 12,146 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $320,000 | 11,191 |
Tier 1 (core) risk-based capital | $2,786,000 | 10,040 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $20,584,800 | 9,173 |
Total unused commitments | $320,000 | 11,212 |
Derivatives | $0 | 651 |