Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $124,011,000 | 3,664 |
Cash and due from depository institutions | $26,900,000 | 3,247 |
Interest-bearing balances | $24,745,000 | 1,538 |
Securities | $30,769,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,451,000 | 3,766 |
Loan loss allowance | $893,000 | 3,552 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,634,000 | 2,457 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,257,000 | 2,978 |
Life insurance assets | $3,234,000 | 2,196 |
Total liabilities and capital | $124,011,000 | 3,631 |
Total liabilities | $103,699,000 | 3,688 |
Total deposits | $103,488,000 | 3,655 |
Interest-bearing deposits | $68,688,000 | 3,698 |
Deposits held in domestic offices | $103,488,000 | 3,655 |
% insured | 72.62% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000 | 2,994 |
Subordinated debt | $0 | 69 |
All other liabilities | $175,000 | 4,266 |
Total equity capital | $20,312,000 | 2,983 |
Total bank equity capital | $20,312,000 | 2,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $183,000 | 3,124 |
Surplus | $5,209,000 | 2,801 |
Undivided profits | $14,920,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $966,000 | 3,083 |
Earning assets | $112,965,000 | 3,637 |
Long-term assets (5+ years) | $29,513,000 | 3,466 |
Average Assets, year-to-date | $128,923,800 | 3,559 |
Average Assets, quarterly | $122,840,000 | 3,630 |
Volatile liabilities | $3,552,000 | 4,020 |
Insider loans | $507,000 | 2,990 |
FHLB advances | $36,000 | 2,576 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,850,000 | 3,108 |
Tier 1 (core) risk-based capital | $22,371,000 | 3,062 |
Tier 2 risk-based capital | $893,000 | 2,289 |
Total risk weighted assets | $72,570,000 | 2,420 |
Total unused commitments | $13,850,000 | 3,108 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $121,669,000 | 3,688 |
Cash and due from depository institutions | $23,848,000 | 3,314 |
Interest-bearing balances | $21,769,000 | 1,650 |
Securities | $30,665,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $57,418,000 | 3,761 |
Loan loss allowance | $891,000 | 3,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,680,000 | 2,447 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,058,000 | 2,837 |
Life insurance assets | $3,246,000 | 2,212 |
Total liabilities and capital | $121,669,000 | 3,651 |
Total liabilities | $102,911,000 | 3,704 |
Total deposits | $102,598,000 | 3,670 |
Interest-bearing deposits | $69,518,000 | 3,687 |
Deposits held in domestic offices | $102,598,000 | 3,669 |
% insured | 74.35% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,000 | 2,983 |
Subordinated debt | $0 | 70 |
All other liabilities | $274,000 | 4,136 |
Total equity capital | $18,758,000 | 2,962 |
Total bank equity capital | $18,758,000 | 2,959 |
Perpetual preferred stock | $0 | 116 |
Common stock | $183,000 | 3,138 |
Surplus | $5,209,000 | 2,797 |
Undivided profits | $13,366,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,413,000 | 2,524 |
Earning assets | $109,852,000 | 3,667 |
Long-term assets (5+ years) | $31,102,000 | 3,447 |
Average Assets, year-to-date | $130,152,000 | 3,560 |
Average Assets, quarterly | $126,747,500 | 3,598 |
Volatile liabilities | $3,248,000 | 4,025 |
Insider loans | $507,000 | 2,980 |
FHLB advances | $39,000 | 2,598 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,002,000 | 3,260 |
Tier 1 (core) risk-based capital | $21,762,000 | 3,107 |
Tier 2 risk-based capital | $891,000 | 2,288 |
Total risk weighted assets | $73,056,000 | 2,403 |
Total unused commitments | $12,002,000 | 3,260 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $131,826,000 | 3,586 |
Cash and due from depository institutions | $34,171,000 | 3,281 |
Interest-bearing balances | $32,010,000 | 1,255 |
Securities | $32,660,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $55,855,000 | 3,784 |
Loan loss allowance | $867,000 | 3,586 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,723,000 | 2,436 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,417,000 | 2,908 |
Life insurance assets | $3,246,000 | 2,208 |
Total liabilities and capital | $131,826,000 | 3,548 |
Total liabilities | $112,998,000 | 3,605 |
Total deposits | $112,701,000 | 3,572 |
Interest-bearing deposits | $77,931,000 | 3,566 |
Deposits held in domestic offices | $112,701,000 | 3,572 |
% insured | 69.48% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,000 | 2,977 |
Subordinated debt | $0 | 71 |
All other liabilities | $255,000 | 4,082 |
Total equity capital | $18,828,000 | 3,023 |
Total bank equity capital | $18,828,000 | 3,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $183,000 | 3,150 |
Surplus | $5,209,000 | 2,806 |
Undivided profits | $13,436,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $972,000 | 2,936 |
Earning assets | $120,525,000 | 3,566 |
Long-term assets (5+ years) | $34,691,000 | 3,401 |
Average Assets, year-to-date | $132,979,667 | 3,540 |
Average Assets, quarterly | $133,149,000 | 3,541 |
Volatile liabilities | $3,243,000 | 3,996 |
Insider loans | $860,000 | 2,602 |
FHLB advances | $42,000 | 2,605 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,239,000 | 3,212 |
Tier 1 (core) risk-based capital | $21,182,000 | 3,135 |
Tier 2 risk-based capital | $867,000 | 2,319 |
Total risk weighted assets | $71,699,000 | 2,425 |
Total unused commitments | $13,239,000 | 3,213 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $134,472,000 | 3,579 |
Cash and due from depository institutions | $39,210,000 | 3,358 |
Interest-bearing balances | $34,944,000 | 1,268 |
Securities | $34,091,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,225,000 | 3,862 |
Loan loss allowance | $839,000 | 3,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,737,000 | 2,436 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,209,000 | 2,938 |
Life insurance assets | $3,230,000 | 2,227 |
Total liabilities and capital | $134,472,000 | 3,579 |
Total liabilities | $115,901,000 | 3,619 |
Total deposits | $115,415,000 | 3,566 |
Interest-bearing deposits | $78,398,000 | 3,613 |
Deposits held in domestic offices | $115,415,000 | 3,566 |
% insured | 70.27% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000 | 2,751 |
Subordinated debt | $0 | 68 |
All other liabilities | $439,000 | 3,691 |
Total equity capital | $18,571,000 | 3,053 |
Total bank equity capital | $18,571,000 | 3,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $183,000 | 3,153 |
Surplus | $5,209,000 | 2,848 |
Undivided profits | $13,179,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $872,000 | 2,985 |
Earning assets | $121,260,000 | 3,598 |
Long-term assets (5+ years) | $35,716,000 | 3,451 |
Average Assets, year-to-date | $133,556,500 | 3,581 |
Average Assets, quarterly | $133,556,500 | 3,581 |
Volatile liabilities | $3,241,000 | 3,933 |
Insider loans | $1,112,000 | 2,377 |
FHLB advances | $47,000 | 2,505 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,371,000 | 3,082 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,189 |
Tier 2 risk-based capital | $839,000 | 2,380 |
Total risk weighted assets | $69,151,000 | 2,498 |
Total unused commitments | $16,371,000 | 3,082 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $132,641,000 | 3,619 |
Cash and due from depository institutions | $35,096,000 | 3,333 |
Interest-bearing balances | $32,583,000 | 1,209 |
Securities | $34,288,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,285,000 | 3,860 |
Loan loss allowance | $839,000 | 3,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,779,000 | 2,425 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,193,000 | 2,988 |
Life insurance assets | $3,231,000 | 2,241 |
Total liabilities and capital | $132,641,000 | 3,619 |
Total liabilities | $115,054,000 | 3,645 |
Total deposits | $114,786,000 | 3,592 |
Interest-bearing deposits | $76,536,000 | 3,662 |
Deposits held in domestic offices | $114,786,000 | 3,591 |
% insured | 70.90% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $214,000 | 4,022 |
Total equity capital | $17,587,000 | 3,067 |
Total bank equity capital | $17,587,000 | 3,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $183,000 | 3,169 |
Surplus | $5,209,000 | 2,858 |
Undivided profits | $12,195,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $121,156,000 | 3,616 |
Long-term assets (5+ years) | $38,754,000 | 3,422 |
Average Assets, year-to-date | $132,262,000 | 3,607 |
Average Assets, quarterly | $132,588,500 | 3,609 |
Volatile liabilities | $3,241,000 | 3,888 |
Insider loans | $1,226,000 | 2,311 |
FHLB advances | $54,000 | 2,464 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,271,000 | 3,197 |
Tier 1 (core) risk-based capital | $20,054,000 | 3,237 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,271,000 | 3,197 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $132,536,000 | 3,630 |
Cash and due from depository institutions | $32,360,000 | 3,299 |
Interest-bearing balances | $29,371,000 | 1,515 |
Securities | $36,507,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $54,226,000 | 3,868 |
Loan loss allowance | $839,000 | 3,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,815,000 | 2,387 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,628,000 | 2,869 |
Life insurance assets | $3,234,000 | 2,247 |
Total liabilities and capital | $132,536,000 | 3,630 |
Total liabilities | $115,841,000 | 3,669 |
Total deposits | $115,340,000 | 3,625 |
Interest-bearing deposits | $75,395,000 | 3,726 |
Deposits held in domestic offices | $115,340,000 | 3,624 |
% insured | 72.18% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $62,000 | 2,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $439,000 | 3,615 |
Total equity capital | $16,695,000 | 3,075 |
Total bank equity capital | $16,695,000 | 3,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $183,000 | 3,200 |
Surplus | $5,209,000 | 2,868 |
Undivided profits | $11,303,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 578 |
Income earned, not collected on loans | $927,000 | 2,890 |
Earning assets | $120,104,000 | 3,647 |
Long-term assets (5+ years) | $42,413,000 | 3,377 |
Average Assets, year-to-date | $132,167,250 | 3,638 |
Average Assets, quarterly | $132,665,000 | 3,632 |
Volatile liabilities | $3,243,000 | 3,820 |
Insider loans | $1,239,000 | 2,304 |
FHLB advances | $62,000 | 2,249 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,650,000 | 3,262 |
Tier 1 (core) risk-based capital | $19,400,000 | 3,294 |
Tier 2 risk-based capital | $839,000 | 2,426 |
Total risk weighted assets | $72,744,000 | 2,529 |
Total unused commitments | $13,650,000 | 3,262 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $132,794,000 | 3,672 |
Cash and due from depository institutions | $36,739,000 | 3,288 |
Interest-bearing balances | $34,383,000 | 1,586 |
Securities | $34,342,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $52,753,000 | 3,922 |
Loan loss allowance | $844,000 | 3,694 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,850,000 | 2,383 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,110,000 | 2,922 |
Life insurance assets | $3,234,000 | 2,268 |
Total liabilities and capital | $132,794,000 | 3,672 |
Total liabilities | $115,682,000 | 3,711 |
Total deposits | $115,329,000 | 3,680 |
Interest-bearing deposits | $77,632,000 | 3,753 |
Deposits held in domestic offices | $115,329,000 | 3,680 |
% insured | 70.56% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $73,000 | 2,357 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,849 |
Total equity capital | $17,112,000 | 3,150 |
Total bank equity capital | $17,112,000 | 3,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $183,000 | 3,203 |
Surplus | $5,209,000 | 2,863 |
Undivided profits | $11,720,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 564 |
Income earned, not collected on loans | $703,000 | 3,206 |
Earning assets | $121,478,000 | 3,692 |
Long-term assets (5+ years) | $41,560,000 | 3,450 |
Average Assets, year-to-date | $132,044,333 | 3,680 |
Average Assets, quarterly | $133,862,000 | 3,670 |
Volatile liabilities | $3,249,000 | 3,833 |
Insider loans | $1,253,000 | 2,344 |
FHLB advances | $73,000 | 2,135 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,895,000 | 3,320 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,303 |
Tier 2 risk-based capital | $844,000 | 2,421 |
Total risk weighted assets | $70,432,000 | 2,541 |
Total unused commitments | $13,895,000 | 3,320 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $134,930,000 | 3,676 |
Cash and due from depository institutions | $42,316,000 | 3,339 |
Interest-bearing balances | $37,870,000 | 1,902 |
Securities | $30,114,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,814,000 | 3,890 |
Loan loss allowance | $844,000 | 3,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,850,000 | 2,392 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,836,000 | 2,911 |
Life insurance assets | $3,219,000 | 2,264 |
Total liabilities and capital | $134,930,000 | 3,676 |
Total liabilities | $117,213,000 | 3,714 |
Total deposits | $116,949,000 | 3,677 |
Interest-bearing deposits | $75,213,000 | 3,803 |
Deposits held in domestic offices | $116,949,000 | 3,677 |
% insured | 70.99% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,000 | 2,369 |
Subordinated debt | $0 | 73 |
All other liabilities | $176,000 | 4,150 |
Total equity capital | $17,717,000 | 3,261 |
Total bank equity capital | $17,717,000 | 3,261 |
Perpetual preferred stock | $0 | 68 |
Common stock | $183,000 | 3,215 |
Surplus | $5,209,000 | 2,861 |
Undivided profits | $12,325,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 338 |
Income earned, not collected on loans | $690,000 | 3,118 |
Earning assets | $121,798,000 | 3,706 |
Long-term assets (5+ years) | $40,328,000 | 3,484 |
Average Assets, year-to-date | $131,669,500 | 3,706 |
Average Assets, quarterly | $131,669,500 | 3,706 |
Volatile liabilities | $3,240,000 | 3,857 |
Insider loans | $1,268,000 | 2,317 |
FHLB advances | $88,000 | 2,131 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,580,000 | 3,261 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,310 |
Tier 2 risk-based capital | $844,000 | 2,405 |
Total risk weighted assets | $71,011,000 | 2,510 |
Total unused commitments | $14,580,000 | 3,261 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $128,409,000 | 3,761 |
Cash and due from depository institutions | $34,756,000 | 3,250 |
Interest-bearing balances | $32,622,000 | 2,163 |
Securities | $29,724,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,802,000 | 3,884 |
Loan loss allowance | $844,000 | 3,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,891,000 | 2,351 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,236,000 | 3,012 |
Life insurance assets | $3,219,000 | 2,261 |
Total liabilities and capital | $128,409,000 | 3,761 |
Total liabilities | $109,448,000 | 3,798 |
Total deposits | $109,150,000 | 3,758 |
Interest-bearing deposits | $69,284,000 | 3,893 |
Deposits held in domestic offices | $109,150,000 | 3,758 |
% insured | 74.32% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $102,000 | 2,472 |
Subordinated debt | $0 | 74 |
All other liabilities | $196,000 | 4,121 |
Total equity capital | $18,961,000 | 3,341 |
Total bank equity capital | $18,961,000 | 3,341 |
Perpetual preferred stock | $0 | 69 |
Common stock | $183,000 | 3,249 |
Surplus | $5,209,000 | 2,872 |
Undivided profits | $13,569,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 295 |
Income earned, not collected on loans | $610,000 | 3,382 |
Earning assets | $118,148,000 | 3,757 |
Long-term assets (5+ years) | $36,442,000 | 3,606 |
Average Assets, year-to-date | $126,760,800 | 3,724 |
Average Assets, quarterly | $129,164,500 | 3,739 |
Volatile liabilities | $3,239,000 | 3,910 |
Insider loans | $1,277,000 | 2,344 |
FHLB advances | $102,000 | 2,218 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,909,000 | 3,323 |
Tier 1 (core) risk-based capital | $18,602,000 | 3,335 |
Tier 2 risk-based capital | $844,000 | 2,401 |
Total risk weighted assets | $69,824,000 | 2,525 |
Total unused commitments | $12,909,000 | 3,323 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $129,920,000 | 3,762 |
Cash and due from depository institutions | $32,710,000 | 3,235 |
Interest-bearing balances | $29,846,000 | 2,331 |
Securities | $30,205,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,206,000 | 3,884 |
Loan loss allowance | $844,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,940,000 | 2,360 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,859,000 | 2,834 |
Life insurance assets | $3,215,000 | 2,256 |
Total liabilities and capital | $129,920,000 | 3,762 |
Total liabilities | $111,004,000 | 3,799 |
Total deposits | $110,418,000 | 3,759 |
Interest-bearing deposits | $70,062,000 | 3,912 |
Deposits held in domestic offices | $110,418,000 | 3,759 |
% insured | 72.88% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $117,000 | 2,575 |
Subordinated debt | $0 | 79 |
All other liabilities | $469,000 | 3,761 |
Total equity capital | $18,916,000 | 3,398 |
Total bank equity capital | $18,916,000 | 3,398 |
Perpetual preferred stock | $0 | 73 |
Common stock | $183,000 | 3,313 |
Surplus | $5,209,000 | 2,896 |
Undivided profits | $13,524,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $944,000 | 2,797 |
Earning assets | $118,257,000 | 3,783 |
Long-term assets (5+ years) | $34,025,000 | 3,702 |
Average Assets, year-to-date | $126,348,750 | 3,759 |
Average Assets, quarterly | $128,691,000 | 3,761 |
Volatile liabilities | $3,244,000 | 3,970 |
Insider loans | $1,293,000 | 2,372 |
FHLB advances | $117,000 | 2,300 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,652,000 | 3,277 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,390 |
Tier 2 risk-based capital | $844,000 | 2,408 |
Total risk weighted assets | $73,663,000 | 2,484 |
Total unused commitments | $13,652,000 | 3,277 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $127,462,000 | 3,796 |
Cash and due from depository institutions | $28,885,000 | 3,317 |
Interest-bearing balances | $27,268,000 | 2,425 |
Securities | $31,776,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,048,000 | 3,921 |
Loan loss allowance | $841,000 | 3,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,953,000 | 2,356 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,800,000 | 2,822 |
Life insurance assets | $3,215,000 | 2,242 |
Total liabilities and capital | $127,462,000 | 3,796 |
Total liabilities | $108,811,000 | 3,838 |
Total deposits | $107,276,000 | 3,814 |
Interest-bearing deposits | $70,486,000 | 3,920 |
Deposits held in domestic offices | $107,276,000 | 3,814 |
% insured | 74.24% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,141,000 | 2,428 |
Subordinated debt | $0 | 86 |
All other liabilities | $394,000 | 3,921 |
Total equity capital | $18,651,000 | 3,400 |
Total bank equity capital | $18,651,000 | 3,400 |
Perpetual preferred stock | $0 | 78 |
Common stock | $183,000 | 3,340 |
Surplus | $5,210,000 | 2,895 |
Undivided profits | $13,258,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $924,000 | 2,827 |
Earning assets | $117,092,000 | 3,814 |
Long-term assets (5+ years) | $35,501,000 | 3,633 |
Average Assets, year-to-date | $125,158,333 | 3,792 |
Average Assets, quarterly | $126,080,000 | 3,803 |
Volatile liabilities | $4,506,000 | 3,740 |
Insider loans | $1,303,000 | 2,397 |
FHLB advances | $1,141,000 | 2,169 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,303,000 | 3,265 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,381 |
Tier 2 risk-based capital | $841,000 | 2,380 |
Total risk weighted assets | $73,365,000 | 2,451 |
Total unused commitments | $14,303,000 | 3,265 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $124,698,000 | 3,837 |
Cash and due from depository institutions | $27,140,000 | 3,316 |
Interest-bearing balances | $24,912,000 | 2,671 |
Securities | $29,444,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,964,000 | 3,928 |
Loan loss allowance | $964,000 | 3,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,968,000 | 2,356 |
Other real estate owned | $318,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,864,000 | 2,784 |
Life insurance assets | $3,200,000 | 2,214 |
Total liabilities and capital | $124,699,000 | 3,837 |
Total liabilities | $107,222,000 | 3,873 |
Total deposits | $105,779,000 | 3,845 |
Interest-bearing deposits | $67,491,000 | 3,989 |
Deposits held in domestic offices | $105,779,000 | 3,845 |
% insured | 75.52% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,154,000 | 2,519 |
Subordinated debt | $0 | 88 |
All other liabilities | $289,000 | 4,140 |
Total equity capital | $17,477,000 | 3,470 |
Total bank equity capital | $17,477,000 | 3,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $183,000 | 3,363 |
Surplus | $4,336,000 | 3,054 |
Undivided profits | $12,958,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,033,000 | 2,591 |
Earning assets | $113,320,000 | 3,860 |
Long-term assets (5+ years) | $31,388,000 | 3,695 |
Average Assets, year-to-date | $124,006,500 | 3,815 |
Average Assets, quarterly | $124,006,500 | 3,815 |
Volatile liabilities | $5,133,000 | 3,631 |
Insider loans | $1,442,000 | 2,316 |
FHLB advances | $1,154,000 | 2,274 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,287,000 | 3,327 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,472 |
Tier 2 risk-based capital | $928,000 | 2,307 |
Total risk weighted assets | $74,276,000 | 2,425 |
Total unused commitments | $13,287,000 | 3,327 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $123,315,000 | 3,800 |
Cash and due from depository institutions | $32,216,000 | 3,446 |
Interest-bearing balances | $30,641,000 | 2,158 |
Securities | $24,319,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,779,000 | 3,941 |
Loan loss allowance | $963,000 | 3,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,992,000 | 2,345 |
Other real estate owned | $318,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,691,000 | 2,863 |
Life insurance assets | $3,200,000 | 2,197 |
Total liabilities and capital | $123,315,000 | 3,800 |
Total liabilities | $106,042,000 | 3,835 |
Total deposits | $104,486,000 | 3,800 |
Interest-bearing deposits | $65,965,000 | 3,970 |
Deposits held in domestic offices | $104,486,000 | 3,800 |
% insured | 73.11% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,168,000 | 2,651 |
Subordinated debt | $0 | 91 |
All other liabilities | $388,000 | 3,890 |
Total equity capital | $17,273,000 | 3,499 |
Total bank equity capital | $17,273,000 | 3,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $183,000 | 3,377 |
Surplus | $4,336,000 | 3,050 |
Undivided profits | $12,754,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $948,000 | 2,889 |
Earning assets | $112,739,000 | 3,813 |
Long-term assets (5+ years) | $25,470,000 | 3,810 |
Average Assets, year-to-date | $115,192,800 | 3,806 |
Average Assets, quarterly | $120,665,500 | 3,816 |
Volatile liabilities | $4,840,000 | 3,762 |
Insider loans | $2,442,000 | 1,802 |
FHLB advances | $1,168,000 | 2,395 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,869,000 | 3,279 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,477 |
Tier 2 risk-based capital | $906,000 | 2,322 |
Total risk weighted assets | $72,436,000 | 2,448 |
Total unused commitments | $12,869,000 | 3,279 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $118,246,000 | 3,843 |
Cash and due from depository institutions | $22,592,000 | 3,406 |
Interest-bearing balances | $20,030,000 | 2,491 |
Securities | $24,163,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,102,000 | 3,924 |
Loan loss allowance | $964,000 | 3,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,030,000 | 2,332 |
Other real estate owned | $688,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,671,000 | 2,880 |
Life insurance assets | $3,189,000 | 2,170 |
Total liabilities and capital | $118,246,000 | 3,843 |
Total liabilities | $101,121,000 | 3,870 |
Total deposits | $99,502,000 | 3,828 |
Interest-bearing deposits | $64,489,000 | 3,997 |
Deposits held in domestic offices | $99,502,000 | 3,828 |
% insured | 74.14% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,181,000 | 2,877 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,971 |
Total equity capital | $17,125,000 | 3,508 |
Total bank equity capital | $17,125,000 | 3,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $183,000 | 3,400 |
Surplus | $4,336,000 | 3,051 |
Undivided profits | $12,606,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,082,000 | 2,796 |
Earning assets | $106,295,000 | 3,885 |
Long-term assets (5+ years) | $24,619,000 | 3,795 |
Average Assets, year-to-date | $113,219,750 | 3,827 |
Average Assets, quarterly | $117,820,000 | 3,837 |
Volatile liabilities | $4,838,000 | 3,824 |
Insider loans | $2,422,000 | 1,829 |
FHLB advances | $1,181,000 | 2,615 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,224,000 | 3,302 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,480 |
Tier 2 risk-based capital | $917,000 | 2,322 |
Total risk weighted assets | $73,345,000 | 2,457 |
Total unused commitments | $12,224,000 | 3,302 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $117,394,000 | 3,861 |
Cash and due from depository institutions | $18,163,000 | 3,367 |
Interest-bearing balances | $15,957,000 | 2,836 |
Securities | $24,630,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $65,057,000 | 3,886 |
Loan loss allowance | $821,000 | 3,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,029,000 | 2,342 |
Other real estate owned | $756,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,759,000 | 2,808 |
Life insurance assets | $3,189,000 | 2,158 |
Total liabilities and capital | $117,394,000 | 3,861 |
Total liabilities | $100,207,000 | 3,880 |
Total deposits | $98,545,000 | 3,837 |
Interest-bearing deposits | $64,145,000 | 4,005 |
Deposits held in domestic offices | $98,545,000 | 3,837 |
% insured | 72.12% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,232,000 | 2,934 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,972 |
Total equity capital | $17,187,000 | 3,486 |
Total bank equity capital | $17,187,000 | 3,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $183,000 | 3,419 |
Surplus | $4,336,000 | 3,057 |
Undivided profits | $12,668,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,140,000 | 2,635 |
Earning assets | $105,644,000 | 3,889 |
Long-term assets (5+ years) | $25,465,000 | 3,725 |
Average Assets, year-to-date | $111,544,333 | 3,842 |
Average Assets, quarterly | $114,661,500 | 3,826 |
Volatile liabilities | $3,825,000 | 4,068 |
Insider loans | $2,437,000 | 1,855 |
FHLB advances | $1,232,000 | 2,674 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,462,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,474 |
Tier 2 risk-based capital | $821,000 | 2,442 |
Total risk weighted assets | $79,790,000 | 2,444 |
Total unused commitments | $9,462,000 | 3,589 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $111,929,000 | 3,830 |
Cash and due from depository institutions | $15,248,000 | 3,339 |
Interest-bearing balances | $13,544,000 | 2,517 |
Securities | $23,525,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $63,376,000 | 3,877 |
Loan loss allowance | $820,000 | 3,801 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,018,000 | 2,357 |
Other real estate owned | $756,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,006,000 | 2,723 |
Life insurance assets | $3,174,000 | 2,176 |
Total liabilities and capital | $111,929,000 | 3,830 |
Total liabilities | $95,450,000 | 3,861 |
Total deposits | $93,666,000 | 3,823 |
Interest-bearing deposits | $62,221,000 | 4,021 |
Deposits held in domestic offices | $93,666,000 | 3,823 |
% insured | 70.09% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,659 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,559 |
Total equity capital | $16,479,000 | 3,522 |
Total bank equity capital | $16,479,000 | 3,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $183,000 | 3,445 |
Surplus | $4,336,000 | 3,087 |
Undivided profits | $11,960,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,228,000 | 2,252 |
Earning assets | $100,445,000 | 3,868 |
Long-term assets (5+ years) | $24,547,000 | 3,709 |
Average Assets, year-to-date | $108,619,500 | 3,862 |
Average Assets, quarterly | $108,619,500 | 3,862 |
Volatile liabilities | $3,944,000 | 4,019 |
Insider loans | $2,450,000 | 1,850 |
FHLB advances | $1,250,000 | 2,519 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,426,000 | 3,478 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,501 |
Tier 2 risk-based capital | $820,000 | 2,513 |
Total risk weighted assets | $77,783,000 | 2,557 |
Total unused commitments | $10,426,000 | 3,478 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $105,310,000 | 3,954 |
Cash and due from depository institutions | $11,911,000 | 3,311 |
Interest-bearing balances | $9,405,000 | 2,897 |
Securities | $21,775,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,623,000 | 3,960 |
Loan loss allowance | $820,000 | 3,825 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,974,000 | 2,384 |
Other real estate owned | $756,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,271,000 | 2,685 |
Life insurance assets | $3,623,000 | 2,017 |
Total liabilities and capital | $105,310,000 | 3,954 |
Total liabilities | $89,217,000 | 3,989 |
Total deposits | $87,434,000 | 3,952 |
Interest-bearing deposits | $58,052,000 | 4,141 |
Deposits held in domestic offices | $87,434,000 | 3,952 |
% insured | 74.28% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,268,000 | 2,620 |
Subordinated debt | $0 | 94 |
All other liabilities | $515,000 | 3,620 |
Total equity capital | $16,093,000 | 3,583 |
Total bank equity capital | $16,093,000 | 3,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $183,000 | 3,492 |
Surplus | $4,336,000 | 3,118 |
Undivided profits | $11,574,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,073,000 | 2,597 |
Earning assets | $92,803,000 | 4,026 |
Long-term assets (5+ years) | $23,449,000 | 3,746 |
Average Assets, year-to-date | $105,684,000 | 3,905 |
Average Assets, quarterly | $105,342,500 | 3,943 |
Volatile liabilities | $3,459,000 | 4,167 |
Insider loans | $2,084,000 | 2,032 |
FHLB advances | $1,268,000 | 2,446 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,895,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,562 |
Tier 2 risk-based capital | $820,000 | 3,677 |
Total risk weighted assets | $74,958,000 | 3,763 |
Total unused commitments | $11,895,000 | 3,318 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $105,375,000 | 3,967 |
Cash and due from depository institutions | $11,256,000 | 3,343 |
Interest-bearing balances | $10,320,000 | 2,737 |
Securities | $21,725,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,238,000 | 3,996 |
Loan loss allowance | $790,000 | 3,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,002,000 | 2,372 |
Other real estate owned | $756,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,398,000 | 2,670 |
Life insurance assets | $3,600,000 | 2,035 |
Total liabilities and capital | $105,375,000 | 3,967 |
Total liabilities | $89,489,000 | 4,006 |
Total deposits | $87,592,000 | 3,957 |
Interest-bearing deposits | $58,993,000 | 4,149 |
Deposits held in domestic offices | $87,592,000 | 3,957 |
% insured | 73.41% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,371,000 | 2,696 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,811 |
Total equity capital | $15,886,000 | 3,644 |
Total bank equity capital | $15,886,000 | 3,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $183,000 | 3,554 |
Surplus | $4,336,000 | 3,155 |
Undivided profits | $11,367,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,227,000 | 2,406 |
Earning assets | $94,283,000 | 4,030 |
Long-term assets (5+ years) | $23,609,000 | 3,753 |
Average Assets, year-to-date | $105,777,500 | 3,945 |
Average Assets, quarterly | $106,083,500 | 3,951 |
Volatile liabilities | $3,533,000 | 4,189 |
Insider loans | $2,108,000 | 2,036 |
FHLB advances | $1,371,000 | 2,528 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,666,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,630 |
Tier 2 risk-based capital | $790,000 | 3,768 |
Total risk weighted assets | $76,029,000 | 3,784 |
Total unused commitments | $10,666,000 | 3,459 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $106,808,000 | 3,961 |
Cash and due from depository institutions | $12,313,000 | 3,304 |
Interest-bearing balances | $11,464,000 | 2,488 |
Securities | $22,099,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $62,424,000 | 4,008 |
Loan loss allowance | $791,000 | 3,945 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,939,000 | 2,403 |
Other real estate owned | $756,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,272,000 | 2,691 |
Life insurance assets | $3,600,000 | 2,047 |
Total liabilities and capital | $106,808,000 | 3,961 |
Total liabilities | $91,330,000 | 3,997 |
Total deposits | $89,378,000 | 3,947 |
Interest-bearing deposits | $59,966,000 | 4,156 |
Deposits held in domestic offices | $89,378,000 | 3,947 |
% insured | 71.73% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,424,000 | 2,737 |
Subordinated debt | $0 | 95 |
All other liabilities | $528,000 | 3,675 |
Total equity capital | $15,478,000 | 3,682 |
Total bank equity capital | $15,478,000 | 3,682 |
Perpetual preferred stock | $0 | 81 |
Common stock | $183,000 | 3,586 |
Surplus | $4,336,000 | 3,175 |
Undivided profits | $10,959,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,008,000 | 2,773 |
Earning assets | $95,992,000 | 4,015 |
Long-term assets (5+ years) | $23,466,000 | 3,793 |
Average Assets, year-to-date | $105,917,000 | 3,961 |
Average Assets, quarterly | $105,852,000 | 3,975 |
Volatile liabilities | $3,524,000 | 4,221 |
Insider loans | $2,114,000 | 2,066 |
FHLB advances | $1,424,000 | 2,550 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,167,000 | 3,661 |
Tier 1 (core) risk-based capital | $15,428,000 | 3,627 |
Tier 2 risk-based capital | $791,000 | 3,783 |
Total risk weighted assets | $76,587,000 | 3,787 |
Total unused commitments | $9,167,000 | 3,661 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $104,896,000 | 4,033 |
Cash and due from depository institutions | $13,632,000 | 3,324 |
Interest-bearing balances | $12,857,000 | 2,403 |
Securities | $21,388,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,574,000 | 4,085 |
Loan loss allowance | $791,000 | 3,978 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,981,000 | 2,408 |
Other real estate owned | $756,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,565,000 | 2,632 |
Life insurance assets | $3,585,000 | 2,063 |
Total liabilities and capital | $104,896,000 | 4,033 |
Total liabilities | $90,017,000 | 4,060 |
Total deposits | $87,940,000 | 4,019 |
Interest-bearing deposits | $59,625,000 | 4,218 |
Deposits held in domestic offices | $87,940,000 | 4,019 |
% insured | 74.68% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,450,000 | 2,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $627,000 | 3,386 |
Total equity capital | $14,879,000 | 3,729 |
Total bank equity capital | $14,879,000 | 3,729 |
Perpetual preferred stock | $0 | 83 |
Common stock | $183,000 | 3,626 |
Surplus | $4,336,000 | 3,199 |
Undivided profits | $10,360,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,178,000 | 2,408 |
Earning assets | $93,819,000 | 4,089 |
Long-term assets (5+ years) | $21,220,000 | 3,964 |
Average Assets, year-to-date | $105,471,500 | 4,015 |
Average Assets, quarterly | $105,471,500 | 4,015 |
Volatile liabilities | $3,919,000 | 4,147 |
Insider loans | $2,187,000 | 2,046 |
FHLB advances | $1,450,000 | 2,518 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,241,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,679 |
Tier 2 risk-based capital | $791,000 | 3,813 |
Total risk weighted assets | $74,338,000 | 3,862 |
Total unused commitments | $11,241,000 | 3,485 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $106,047,000 | 4,027 |
Cash and due from depository institutions | $14,956,000 | 3,291 |
Interest-bearing balances | $14,099,000 | 1,970 |
Securities | $22,170,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,666,000 | 4,131 |
Loan loss allowance | $791,000 | 3,994 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,995,000 | 2,369 |
Other real estate owned | $756,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,504,000 | 2,689 |
Life insurance assets | $3,585,000 | 2,061 |
Total liabilities and capital | $106,047,000 | 4,027 |
Total liabilities | $91,513,000 | 4,065 |
Total deposits | $89,409,000 | 4,014 |
Interest-bearing deposits | $61,003,000 | 4,192 |
Deposits held in domestic offices | $89,409,000 | 4,014 |
% insured | 73.95% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,476,000 | 2,775 |
Subordinated debt | $0 | 98 |
All other liabilities | $628,000 | 3,377 |
Total equity capital | $14,534,000 | 3,754 |
Total bank equity capital | $14,534,000 | 3,754 |
Perpetual preferred stock | $0 | 86 |
Common stock | $183,000 | 3,655 |
Surplus | $4,336,000 | 3,219 |
Undivided profits | $10,015,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,135,000 | 2,506 |
Earning assets | $94,935,000 | 4,085 |
Long-term assets (5+ years) | $22,035,000 | 3,974 |
Average Assets, year-to-date | $104,379,400 | 4,025 |
Average Assets, quarterly | $105,684,500 | 4,021 |
Volatile liabilities | $4,164,000 | 4,132 |
Insider loans | $2,198,000 | 2,049 |
FHLB advances | $1,476,000 | 2,677 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,460,000 | 3,230 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,715 |
Tier 2 risk-based capital | $791,000 | 3,828 |
Total risk weighted assets | $74,274,000 | 3,881 |
Total unused commitments | $13,460,000 | 3,230 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $105,322,000 | 4,062 |
Cash and due from depository institutions | $10,213,000 | 3,519 |
Interest-bearing balances | $9,631,000 | 2,504 |
Securities | $22,907,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,835,000 | 4,102 |
Loan loss allowance | $794,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,036,000 | 2,351 |
Other real estate owned | $756,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,575,000 | 2,713 |
Life insurance assets | $3,548,000 | 2,082 |
Total liabilities and capital | $105,322,000 | 4,062 |
Total liabilities | $91,015,000 | 4,087 |
Total deposits | $88,886,000 | 4,035 |
Interest-bearing deposits | $61,184,000 | 4,212 |
Deposits held in domestic offices | $88,886,000 | 4,035 |
% insured | 74.02% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,506,000 | 2,871 |
Subordinated debt | $0 | 101 |
All other liabilities | $623,000 | 3,518 |
Total equity capital | $14,307,000 | 3,773 |
Total bank equity capital | $14,307,000 | 3,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $183,000 | 3,710 |
Surplus | $4,336,000 | 3,243 |
Undivided profits | $9,788,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,228,000 | 2,449 |
Earning assets | $94,373,000 | 4,115 |
Long-term assets (5+ years) | $23,268,000 | 3,945 |
Average Assets, year-to-date | $103,962,500 | 4,078 |
Average Assets, quarterly | $104,560,000 | 4,061 |
Volatile liabilities | $4,076,000 | 4,181 |
Insider loans | $2,218,000 | 2,062 |
FHLB advances | $1,506,000 | 2,769 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,574,000 | 3,340 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,772 |
Tier 2 risk-based capital | $794,000 | 3,862 |
Total risk weighted assets | $77,560,000 | 3,849 |
Total unused commitments | $12,574,000 | 3,340 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $103,798,000 | 4,112 |
Cash and due from depository institutions | $9,083,000 | 3,409 |
Interest-bearing balances | $8,211,000 | 2,807 |
Securities | $21,441,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $63,159,000 | 4,089 |
Loan loss allowance | $800,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,027,000 | 2,360 |
Other real estate owned | $755,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,328,000 | 2,754 |
Life insurance assets | $3,548,000 | 2,086 |
Total liabilities and capital | $103,798,000 | 4,112 |
Total liabilities | $89,564,000 | 4,140 |
Total deposits | $87,408,000 | 4,105 |
Interest-bearing deposits | $62,103,000 | 4,221 |
Deposits held in domestic offices | $87,408,000 | 4,105 |
% insured | 77.11% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,564,000 | 2,886 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,448 |
Total equity capital | $14,234,000 | 3,790 |
Total bank equity capital | $14,234,000 | 3,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $183,000 | 3,758 |
Surplus | $4,336,000 | 3,268 |
Undivided profits | $9,715,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,035,000 | 2,620 |
Earning assets | $92,816,000 | 4,167 |
Long-term assets (5+ years) | $21,889,000 | 4,083 |
Average Assets, year-to-date | $103,509,330 | 4,119 |
Average Assets, quarterly | $104,409,000 | 4,102 |
Volatile liabilities | $4,101,000 | 4,152 |
Insider loans | $2,308,000 | 2,027 |
FHLB advances | $1,564,000 | 2,786 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,182,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,778 |
Tier 2 risk-based capital | $800,000 | 3,860 |
Total risk weighted assets | $77,416,000 | 3,875 |
Total unused commitments | $10,182,000 | 3,663 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $105,020,000 | 4,143 |
Cash and due from depository institutions | $12,536,000 | 3,418 |
Interest-bearing balances | $11,792,000 | 2,492 |
Securities | $20,906,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,475,000 | 4,144 |
Loan loss allowance | $799,000 | 4,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,995,000 | 2,403 |
Other real estate owned | $756,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,352,000 | 2,715 |
Life insurance assets | $3,533,000 | 2,091 |
Total liabilities and capital | $105,020,000 | 4,143 |
Total liabilities | $91,211,000 | 4,167 |
Total deposits | $88,677,000 | 4,133 |
Interest-bearing deposits | $61,469,000 | 4,314 |
Deposits held in domestic offices | $88,677,000 | 4,133 |
% insured | 76.95% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,745,000 | 2,719 |
Subordinated debt | $0 | 102 |
All other liabilities | $789,000 | 3,070 |
Total equity capital | $13,809,000 | 3,848 |
Total bank equity capital | $13,809,000 | 3,848 |
Perpetual preferred stock | $0 | 94 |
Common stock | $183,000 | 3,801 |
Surplus | $4,336,000 | 3,300 |
Undivided profits | $9,290,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,048,000 | 2,484 |
Earning assets | $94,173,000 | 4,185 |
Long-term assets (5+ years) | $21,691,000 | 4,140 |
Average Assets, year-to-date | $103,365,000 | 4,168 |
Average Assets, quarterly | $103,365,000 | 4,168 |
Volatile liabilities | $4,208,000 | 4,090 |
Insider loans | $2,314,000 | 2,044 |
FHLB advances | $1,745,000 | 2,630 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,852,000 | 3,513 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,845 |
Tier 2 risk-based capital | $799,000 | 3,884 |
Total risk weighted assets | $76,699,000 | 3,910 |
Total unused commitments | $11,852,000 | 3,513 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $101,710,000 | 4,240 |
Cash and due from depository institutions | $13,352,000 | 3,539 |
Interest-bearing balances | $12,320,000 | 2,251 |
Securities | $19,302,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,059,000 | 4,250 |
Loan loss allowance | $799,000 | 4,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,034,000 | 2,412 |
Other real estate owned | $756,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,207,000 | 2,801 |
Life insurance assets | $3,533,000 | 2,105 |
Total liabilities and capital | $101,710,000 | 4,240 |
Total liabilities | $87,954,000 | 4,262 |
Total deposits | $85,376,000 | 4,233 |
Interest-bearing deposits | $58,479,000 | 4,416 |
Deposits held in domestic offices | $85,376,000 | 4,233 |
% insured | 77.98% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,770,000 | 2,851 |
Subordinated debt | $0 | 103 |
All other liabilities | $808,000 | 3,092 |
Total equity capital | $13,756,000 | 3,912 |
Total bank equity capital | $13,756,000 | 3,912 |
Perpetual preferred stock | $0 | 95 |
Common stock | $183,000 | 3,839 |
Surplus | $4,336,000 | 3,337 |
Undivided profits | $9,237,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $980,000 | 2,779 |
Earning assets | $90,681,000 | 4,303 |
Long-term assets (5+ years) | $21,221,000 | 4,243 |
Average Assets, year-to-date | $102,741,800 | 4,191 |
Average Assets, quarterly | $100,139,500 | 4,256 |
Volatile liabilities | $4,201,000 | 4,201 |
Insider loans | $2,076,000 | 2,183 |
FHLB advances | $1,770,000 | 2,765 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,512,000 | 3,389 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,903 |
Tier 2 risk-based capital | $799,000 | 3,937 |
Total risk weighted assets | $74,392,000 | 3,985 |
Total unused commitments | $12,512,000 | 3,389 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $98,569,000 | 4,333 |
Cash and due from depository institutions | $11,703,000 | 3,555 |
Interest-bearing balances | $10,565,000 | 2,500 |
Securities | $18,353,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,334,000 | 4,289 |
Loan loss allowance | $779,000 | 4,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,040,000 | 2,417 |
Other real estate owned | $756,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,383,000 | 2,784 |
Life insurance assets | $3,486,000 | 2,125 |
Total liabilities and capital | $98,569,000 | 4,333 |
Total liabilities | $84,790,000 | 4,366 |
Total deposits | $82,300,000 | 4,334 |
Interest-bearing deposits | $58,255,000 | 4,461 |
Deposits held in domestic offices | $82,300,000 | 4,334 |
% insured | 78.38% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,800,000 | 2,928 |
Subordinated debt | $0 | 100 |
All other liabilities | $690,000 | 3,489 |
Total equity capital | $13,779,000 | 3,970 |
Total bank equity capital | $13,779,000 | 3,970 |
Perpetual preferred stock | $0 | 98 |
Common stock | $183,000 | 3,885 |
Surplus | $4,336,000 | 3,362 |
Undivided profits | $9,260,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,136,000 | 2,499 |
Earning assets | $87,252,000 | 4,403 |
Long-term assets (5+ years) | $20,300,000 | 4,325 |
Average Assets, year-to-date | $102,999,750 | 4,230 |
Average Assets, quarterly | $100,225,500 | 4,290 |
Volatile liabilities | $4,188,000 | 4,264 |
Insider loans | $2,089,000 | 2,201 |
FHLB advances | $1,800,000 | 2,836 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,620,000 | 3,511 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,917 |
Tier 2 risk-based capital | $779,000 | 4,005 |
Total risk weighted assets | $72,963,000 | 4,054 |
Total unused commitments | $11,620,000 | 3,511 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $101,882,000 | 4,281 |
Cash and due from depository institutions | $23,076,000 | 3,592 |
Interest-bearing balances | $22,296,000 | 1,422 |
Securities | $11,377,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,556,000 | 4,320 |
Loan loss allowance | $779,000 | 4,204 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,080,000 | 2,412 |
Other real estate owned | $756,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,037,000 | 2,842 |
Life insurance assets | $3,486,000 | 2,110 |
Total liabilities and capital | $101,882,000 | 4,281 |
Total liabilities | $88,223,000 | 4,323 |
Total deposits | $85,740,000 | 4,283 |
Interest-bearing deposits | $61,259,000 | 4,422 |
Deposits held in domestic offices | $85,740,000 | 4,283 |
% insured | 77.88% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,855,000 | 2,920 |
Subordinated debt | $0 | 99 |
All other liabilities | $628,000 | 3,492 |
Total equity capital | $13,659,000 | 3,990 |
Total bank equity capital | $13,659,000 | 3,990 |
Perpetual preferred stock | $0 | 102 |
Common stock | $183,000 | 3,916 |
Surplus | $4,336,000 | 3,382 |
Undivided profits | $9,140,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $845,000 | 2,936 |
Earning assets | $91,229,000 | 4,346 |
Long-term assets (5+ years) | $14,895,000 | 4,699 |
Average Assets, year-to-date | $104,476,670 | 4,237 |
Average Assets, quarterly | $104,005,000 | 4,245 |
Volatile liabilities | $4,181,000 | 4,162 |
Insider loans | $2,095,000 | 2,204 |
FHLB advances | $1,855,000 | 2,828 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,036,000 | 3,739 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,956 |
Tier 2 risk-based capital | $779,000 | 4,011 |
Total risk weighted assets | $69,924,000 | 4,138 |
Total unused commitments | $10,036,000 | 3,739 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $106,128,000 | 4,254 |
Cash and due from depository institutions | $31,761,000 | 3,614 |
Interest-bearing balances | $30,860,000 | 1,206 |
Securities | $10,925,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,422,000 | 4,453 |
Loan loss allowance | $745,000 | 4,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,103,000 | 2,428 |
Other real estate owned | $755,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,162,000 | 2,805 |
Life insurance assets | $3,470,000 | 2,126 |
Total liabilities and capital | $106,128,000 | 4,254 |
Total liabilities | $92,771,000 | 4,273 |
Total deposits | $90,018,000 | 4,250 |
Interest-bearing deposits | $63,195,000 | 4,424 |
Deposits held in domestic offices | $90,018,000 | 4,250 |
% insured | 76.90% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,884,000 | 2,812 |
Subordinated debt | $0 | 105 |
All other liabilities | $869,000 | 3,042 |
Total equity capital | $13,357,000 | 4,031 |
Total bank equity capital | $13,357,000 | 4,031 |
Perpetual preferred stock | $0 | 106 |
Common stock | $183,000 | 3,963 |
Surplus | $4,336,000 | 3,412 |
Undivided profits | $8,838,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $940,000 | 2,665 |
Earning assets | $95,207,000 | 4,308 |
Long-term assets (5+ years) | $15,310,000 | 4,715 |
Average Assets, year-to-date | $105,774,000 | 4,252 |
Average Assets, quarterly | $105,774,000 | 4,252 |
Volatile liabilities | $4,770,000 | 3,989 |
Insider loans | $2,178,000 | 2,178 |
FHLB advances | $1,884,000 | 2,719 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,030,000 | 3,798 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,013 |
Tier 2 risk-based capital | $745,000 | 4,123 |
Total risk weighted assets | $65,896,000 | 4,244 |
Total unused commitments | $10,030,000 | 3,798 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $105,420,000 | 4,289 |
Cash and due from depository institutions | $31,172,000 | 3,722 |
Interest-bearing balances | $30,383,000 | 1,090 |
Securities | $10,976,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,198,000 | 4,497 |
Loan loss allowance | $745,000 | 4,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,148,000 | 2,414 |
Other real estate owned | $821,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,105,000 | 2,899 |
Life insurance assets | $3,470,000 | 2,119 |
Total liabilities and capital | $105,420,000 | 4,289 |
Total liabilities | $92,203,000 | 4,300 |
Total deposits | $89,368,000 | 4,265 |
Interest-bearing deposits | $63,267,000 | 4,428 |
Deposits held in domestic offices | $89,368,000 | 4,265 |
% insured | 76.86% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,908,000 | 2,944 |
Subordinated debt | $0 | 112 |
All other liabilities | $927,000 | 2,955 |
Total equity capital | $13,217,000 | 4,051 |
Total bank equity capital | $13,217,000 | 4,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $183,000 | 4,001 |
Surplus | $4,336,000 | 3,439 |
Undivided profits | $8,698,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $911,000 | 2,870 |
Earning assets | $94,557,000 | 4,322 |
Long-term assets (5+ years) | $15,908,000 | 4,725 |
Average Assets, year-to-date | $102,234,600 | 4,317 |
Average Assets, quarterly | $104,111,000 | 4,302 |
Volatile liabilities | $4,779,000 | 4,004 |
Insider loans | $2,022,000 | 2,293 |
FHLB advances | $1,908,000 | 2,844 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,099,000 | 3,766 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,100 |
Tier 2 risk-based capital | $745,000 | 4,145 |
Total risk weighted assets | $65,495,000 | 4,293 |
Total unused commitments | $10,099,000 | 3,766 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $102,802,000 | 4,352 |
Cash and due from depository institutions | $28,720,000 | 3,734 |
Interest-bearing balances | $27,942,000 | 1,247 |
Securities | $12,405,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,633,000 | 4,580 |
Loan loss allowance | $744,000 | 4,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,187,000 | 2,420 |
Other real estate owned | $821,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,036,000 | 2,875 |
Life insurance assets | $3,437,000 | 2,125 |
Total liabilities and capital | $102,802,000 | 4,352 |
Total liabilities | $89,621,000 | 4,354 |
Total deposits | $86,520,000 | 4,338 |
Interest-bearing deposits | $63,226,000 | 4,443 |
Deposits held in domestic offices | $86,520,000 | 4,338 |
% insured | 79.04% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,313,000 | 2,900 |
Subordinated debt | $0 | 113 |
All other liabilities | $788,000 | 3,400 |
Total equity capital | $13,181,000 | 4,147 |
Total bank equity capital | $13,181,000 | 4,147 |
Perpetual preferred stock | $0 | 115 |
Common stock | $183,000 | 4,046 |
Surplus | $4,336,000 | 3,471 |
Undivided profits | $8,662,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,006,000 | 2,653 |
Earning assets | $91,980,000 | 4,387 |
Long-term assets (5+ years) | $13,872,000 | 4,902 |
Average Assets, year-to-date | $101,438,250 | 4,365 |
Average Assets, quarterly | $100,669,000 | 4,383 |
Volatile liabilities | $4,404,000 | 4,145 |
Insider loans | $2,035,000 | 2,302 |
FHLB advances | $2,313,000 | 2,799 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,834,000 | 3,654 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,134 |
Tier 2 risk-based capital | $744,000 | 4,180 |
Total risk weighted assets | $64,593,000 | 4,323 |
Total unused commitments | $10,834,000 | 3,654 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $98,536,000 | 4,456 |
Cash and due from depository institutions | $25,245,000 | 3,768 |
Interest-bearing balances | $24,362,000 | 1,353 |
Securities | $12,162,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
Net loans & leases | $51,320,000 | 4,606 |
Loan loss allowance | $744,000 | 4,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,211,000 | 2,424 |
Other real estate owned | $821,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,757,000 | 2,949 |
Life insurance assets | $3,434,000 | 2,119 |
Total liabilities and capital | $98,536,000 | 4,456 |
Total liabilities | $85,618,000 | 4,475 |
Total deposits | $82,494,000 | 4,448 |
Interest-bearing deposits | $61,619,000 | 4,533 |
Deposits held in domestic offices | $82,494,000 | 4,448 |
% insured | 81.69% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,379,000 | 2,922 |
Subordinated debt | $0 | 116 |
All other liabilities | $745,000 | 3,398 |
Total equity capital | $12,918,000 | 4,211 |
Total bank equity capital | $12,918,000 | 4,211 |
Perpetual preferred stock | $0 | 114 |
Common stock | $183,000 | 4,099 |
Surplus | $4,336,000 | 3,499 |
Undivided profits | $8,399,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $724,000 | 3,305 |
Earning assets | $87,864,000 | 4,518 |
Long-term assets (5+ years) | $14,937,000 | 4,872 |
Average Assets, year-to-date | $100,983,670 | 4,410 |
Average Assets, quarterly | $100,085,500 | 4,416 |
Volatile liabilities | $4,413,000 | 4,130 |
Insider loans | $2,052,000 | 2,313 |
FHLB advances | $2,379,000 | 2,835 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,129,000 | 3,662 |
Tier 1 (core) risk-based capital | $12,415,000 | 4,187 |
Tier 2 risk-based capital | $744,000 | 4,188 |
Total risk weighted assets | $62,315,000 | 4,407 |
Total unused commitments | $11,129,000 | 3,662 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $101,635,000 | 4,437 |
Cash and due from depository institutions | $31,000,000 | 3,886 |
Interest-bearing balances | $30,244,000 | 1,213 |
Securities | $12,432,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $48,031,000 | 4,707 |
Loan loss allowance | $744,000 | 4,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,241,000 | 2,412 |
Other real estate owned | $1,110,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,811,000 | 2,922 |
Life insurance assets | $3,419,000 | 2,109 |
Total liabilities and capital | $101,635,000 | 4,437 |
Total liabilities | $88,816,000 | 4,441 |
Total deposits | $85,492,000 | 4,419 |
Interest-bearing deposits | $62,295,000 | 4,563 |
Deposits held in domestic offices | $85,492,000 | 4,419 |
% insured | 80.33% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,570,000 | 2,775 |
Subordinated debt | $0 | 118 |
All other liabilities | $754,000 | 3,314 |
Total equity capital | $12,819,000 | 4,206 |
Total bank equity capital | $12,819,000 | 4,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $183,000 | 4,139 |
Surplus | $4,336,000 | 3,519 |
Undivided profits | $8,300,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $732,000 | 3,238 |
Earning assets | $90,717,000 | 4,490 |
Long-term assets (5+ years) | $15,603,000 | 4,868 |
Average Assets, year-to-date | $102,207,500 | 4,426 |
Average Assets, quarterly | $102,207,500 | 4,426 |
Volatile liabilities | $4,559,000 | 4,118 |
Insider loans | $2,065,000 | 2,329 |
FHLB advances | $2,570,000 | 2,694 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,173,000 | 3,549 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,204 |
Tier 2 risk-based capital | $744,000 | 4,208 |
Total risk weighted assets | $59,731,000 | 4,513 |
Total unused commitments | $12,173,000 | 3,549 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $102,780,000 | 4,444 |
Cash and due from depository institutions | $36,843,000 | 3,813 |
Interest-bearing balances | $35,928,000 | 922 |
Securities | $12,444,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,520,000 | 4,906 |
Loan loss allowance | $772,000 | 4,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,225,000 | 2,439 |
Other real estate owned | $1,111,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,637,000 | 3,038 |
Life insurance assets | $3,419,000 | 2,094 |
Total liabilities and capital | $102,780,000 | 4,444 |
Total liabilities | $90,121,000 | 4,459 |
Total deposits | $86,108,000 | 4,449 |
Interest-bearing deposits | $62,368,000 | 4,578 |
Deposits held in domestic offices | $86,108,000 | 4,449 |
% insured | 79.67% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,144,000 | 2,769 |
Subordinated debt | $0 | 118 |
All other liabilities | $869,000 | 3,088 |
Total equity capital | $12,659,000 | 4,233 |
Total bank equity capital | $12,659,000 | 4,233 |
Perpetual preferred stock | $0 | 135 |
Common stock | $183,000 | 4,182 |
Surplus | $4,336,000 | 3,540 |
Undivided profits | $8,140,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $91,892,000 | 4,496 |
Long-term assets (5+ years) | $15,461,000 | 4,929 |
Average Assets, year-to-date | $100,816,200 | 4,446 |
Average Assets, quarterly | $102,472,000 | 4,442 |
Volatile liabilities | $4,846,000 | 4,088 |
Insider loans | $1,954,000 | 2,431 |
FHLB advances | $3,144,000 | 2,675 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,106,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,240 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $55,362,000 | 4,669 |
Total unused commitments | $11,106,000 | 3,621 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $102,164,000 | 4,488 |
Cash and due from depository institutions | $36,454,000 | 3,852 |
Interest-bearing balances | $35,777,000 | 943 |
Securities | $11,846,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,405 |
Net loans & leases | $43,473,000 | 4,940 |
Loan loss allowance | $772,000 | 4,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,259,000 | 2,451 |
Other real estate owned | $1,111,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,981,000 | 2,937 |
Life insurance assets | $3,383,000 | 2,093 |
Total liabilities and capital | $102,164,000 | 4,488 |
Total liabilities | $89,702,000 | 4,488 |
Total deposits | $85,393,000 | 4,480 |
Interest-bearing deposits | $64,378,000 | 4,547 |
Deposits held in domestic offices | $85,393,000 | 4,480 |
% insured | 79.59% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,343,000 | 2,756 |
Subordinated debt | $0 | 120 |
All other liabilities | $966,000 | 3,158 |
Total equity capital | $12,462,000 | 4,319 |
Total bank equity capital | $12,462,000 | 4,318 |
Perpetual preferred stock | $0 | 149 |
Common stock | $183,000 | 4,246 |
Surplus | $4,336,000 | 3,572 |
Undivided profits | $7,943,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $823,000 | 3,138 |
Earning assets | $91,136,000 | 4,545 |
Long-term assets (5+ years) | $16,945,000 | 4,901 |
Average Assets, year-to-date | $100,325,250 | 4,504 |
Average Assets, quarterly | $101,287,500 | 4,498 |
Volatile liabilities | $4,405,000 | 4,291 |
Insider loans | $2,197,000 | 2,293 |
FHLB advances | $3,343,000 | 2,664 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,477,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,335 |
Tier 2 risk-based capital | $693,000 | 4,409 |
Total risk weighted assets | $55,199,000 | 4,698 |
Total unused commitments | $10,477,000 | 3,756 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $100,411,000 | 4,549 |
Cash and due from depository institutions | $35,631,000 | 3,891 |
Interest-bearing balances | $34,795,000 | 939 |
Securities | $12,000,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,591,000 | 4,995 |
Loan loss allowance | $764,000 | 4,530 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,287,000 | 2,450 |
Other real estate owned | $1,130,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,772,000 | 3,002 |
Life insurance assets | $3,383,000 | 2,092 |
Total liabilities and capital | $100,411,000 | 4,549 |
Total liabilities | $88,106,000 | 4,556 |
Total deposits | $83,774,000 | 4,550 |
Interest-bearing deposits | $63,288,000 | 4,643 |
Deposits held in domestic offices | $83,774,000 | 4,550 |
% insured | 80.43% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,412,000 | 2,789 |
Subordinated debt | $0 | 123 |
All other liabilities | $920,000 | 3,110 |
Total equity capital | $12,305,000 | 4,337 |
Total bank equity capital | $12,305,000 | 4,336 |
Perpetual preferred stock | $0 | 164 |
Common stock | $183,000 | 4,294 |
Surplus | $4,336,000 | 3,609 |
Undivided profits | $7,786,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $609,000 | 3,728 |
Earning assets | $89,386,000 | 4,615 |
Long-term assets (5+ years) | $17,026,000 | 4,944 |
Average Assets, year-to-date | $99,712,330 | 4,559 |
Average Assets, quarterly | $100,808,500 | 4,542 |
Volatile liabilities | $4,396,000 | 4,324 |
Insider loans | $2,218,000 | 2,283 |
FHLB advances | $3,412,000 | 2,687 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,193,000 | 3,990 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,379 |
Tier 2 risk-based capital | $684,000 | 4,461 |
Total risk weighted assets | $54,448,000 | 4,751 |
Total unused commitments | $9,193,000 | 3,990 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $101,206,000 | 4,574 |
Cash and due from depository institutions | $36,160,000 | 3,760 |
Interest-bearing balances | $35,208,000 | 1,085 |
Securities | $12,238,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $41,989,000 | 5,026 |
Loan loss allowance | $762,000 | 4,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,326,000 | 2,439 |
Other real estate owned | $1,623,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,865,000 | 2,945 |
Life insurance assets | $3,367,000 | 2,076 |
Total liabilities and capital | $101,206,000 | 4,574 |
Total liabilities | $89,009,000 | 4,570 |
Total deposits | $84,558,000 | 4,593 |
Interest-bearing deposits | $61,603,000 | 4,750 |
Deposits held in domestic offices | $84,558,000 | 4,593 |
% insured | 80.64% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,526,000 | 2,599 |
Subordinated debt | $0 | 128 |
All other liabilities | $925,000 | 3,140 |
Total equity capital | $12,197,000 | 4,407 |
Total bank equity capital | $12,197,000 | 4,405 |
Perpetual preferred stock | $0 | 175 |
Common stock | $183,000 | 4,346 |
Surplus | $4,336,000 | 3,640 |
Undivided profits | $7,678,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $738,000 | 3,191 |
Earning assets | $89,440,000 | 4,659 |
Long-term assets (5+ years) | $16,946,000 | 4,973 |
Average Assets, year-to-date | $99,363,000 | 4,598 |
Average Assets, quarterly | $99,363,000 | 4,598 |
Volatile liabilities | $4,486,000 | 4,235 |
Insider loans | $2,447,000 | 2,146 |
FHLB advances | $3,526,000 | 2,517 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,946,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,399 |
Tier 2 risk-based capital | $691,000 | 4,403 |
Total risk weighted assets | $55,281,000 | 4,743 |
Total unused commitments | $9,946,000 | 3,931 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $97,520,000 | 4,684 |
Cash and due from depository institutions | $33,286,000 | 3,810 |
Interest-bearing balances | $32,359,000 | 1,029 |
Securities | $11,021,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,577 |
Net loans & leases | $42,468,000 | 5,096 |
Loan loss allowance | $722,000 | 4,732 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,352,000 | 2,459 |
Other real estate owned | $1,643,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,720,000 | 3,039 |
Life insurance assets | $3,367,000 | 2,071 |
Total liabilities and capital | $97,520,000 | 4,684 |
Total liabilities | $85,481,000 | 4,691 |
Total deposits | $80,908,000 | 4,722 |
Interest-bearing deposits | $61,299,000 | 4,796 |
Deposits held in domestic offices | $80,908,000 | 4,722 |
% insured | 84.21% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,611,000 | 2,730 |
Subordinated debt | $0 | 126 |
All other liabilities | $962,000 | 3,055 |
Total equity capital | $12,039,000 | 4,445 |
Total bank equity capital | $12,039,000 | 4,443 |
Perpetual preferred stock | $0 | 187 |
Common stock | $183,000 | 4,422 |
Surplus | $4,336,000 | 3,673 |
Undivided profits | $7,520,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $606,000 | 3,792 |
Earning assets | $85,878,000 | 4,772 |
Long-term assets (5+ years) | $15,920,000 | 5,148 |
Average Assets, year-to-date | $96,673,800 | 4,683 |
Average Assets, quarterly | $98,541,500 | 4,658 |
Volatile liabilities | $3,938,000 | 4,540 |
Insider loans | $2,477,000 | 2,149 |
FHLB advances | $3,611,000 | 2,639 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,340,000 | 3,940 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,462 |
Tier 2 risk-based capital | $682,000 | 4,530 |
Total risk weighted assets | $54,470,000 | 4,851 |
Total unused commitments | $9,340,000 | 3,940 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $99,563,000 | 4,668 |
Cash and due from depository institutions | $34,404,000 | 3,848 |
Interest-bearing balances | $33,663,000 | 991 |
Securities | $11,000,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $43,212,000 | 5,120 |
Loan loss allowance | $716,000 | 4,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,411,000 | 2,449 |
Other real estate owned | $1,643,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,888,000 | 2,989 |
Life insurance assets | $3,327,000 | 2,069 |
Total liabilities and capital | $99,563,000 | 4,668 |
Total liabilities | $87,357,000 | 4,684 |
Total deposits | $82,668,000 | 4,702 |
Interest-bearing deposits | $62,509,000 | 4,806 |
Deposits held in domestic offices | $82,668,000 | 4,702 |
% insured | 81.05% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,665,000 | 2,717 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,024,000 | 3,089 |
Total equity capital | $12,206,000 | 4,425 |
Total bank equity capital | $12,206,000 | 4,423 |
Perpetual preferred stock | $0 | 194 |
Common stock | $183,000 | 4,482 |
Surplus | $4,336,000 | 3,712 |
Undivided profits | $7,687,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $733,000 | 3,478 |
Earning assets | $87,880,000 | 4,766 |
Long-term assets (5+ years) | $17,053,000 | 5,152 |
Average Assets, year-to-date | $96,462,250 | 4,732 |
Average Assets, quarterly | $98,323,000 | 4,700 |
Volatile liabilities | $3,898,000 | 4,593 |
Insider loans | $2,581,000 | 2,100 |
FHLB advances | $3,665,000 | 2,626 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,338,000 | 3,681 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,467 |
Tier 2 risk-based capital | $698,000 | 4,535 |
Total risk weighted assets | $55,776,000 | 4,829 |
Total unused commitments | $11,338,000 | 3,681 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $97,083,000 | 4,763 |
Cash and due from depository institutions | $33,501,000 | 3,956 |
Interest-bearing balances | $33,030,000 | 986 |
Securities | $10,718,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $41,984,000 | 5,182 |
Loan loss allowance | $717,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,437,000 | 2,450 |
Other real estate owned | $1,643,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,795,000 | 3,026 |
Life insurance assets | $3,327,000 | 2,066 |
Total liabilities and capital | $97,083,000 | 4,763 |
Total liabilities | $84,612,000 | 4,792 |
Total deposits | $79,919,000 | 4,826 |
Interest-bearing deposits | $61,730,000 | 4,873 |
Deposits held in domestic offices | $79,919,000 | 4,826 |
% insured | 83.90% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,737,000 | 2,727 |
Subordinated debt | $0 | 135 |
All other liabilities | $956,000 | 3,130 |
Total equity capital | $12,471,000 | 4,377 |
Total bank equity capital | $12,471,000 | 4,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $183,000 | 4,528 |
Surplus | $4,336,000 | 3,738 |
Undivided profits | $7,952,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $608,000 | 3,804 |
Earning assets | $85,737,000 | 4,847 |
Long-term assets (5+ years) | $16,832,000 | 5,226 |
Average Assets, year-to-date | $95,428,670 | 4,785 |
Average Assets, quarterly | $95,373,000 | 4,804 |
Volatile liabilities | $3,885,000 | 4,588 |
Insider loans | $2,610,000 | 2,102 |
FHLB advances | $3,737,000 | 2,638 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,617,000 | 3,781 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,424 |
Tier 2 risk-based capital | $682,000 | 4,621 |
Total risk weighted assets | $54,478,000 | 4,905 |
Total unused commitments | $10,617,000 | 3,781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $93,663,000 | 4,891 |
Cash and due from depository institutions | $32,107,000 | 3,960 |
Interest-bearing balances | $31,464,000 | 1,213 |
Securities | $9,459,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,070 |
Net loans & leases | $40,452,000 | 5,266 |
Loan loss allowance | $969,000 | 4,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,355,000 | 2,496 |
Other real estate owned | $2,505,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,775,000 | 3,036 |
Life insurance assets | $3,312,000 | 2,055 |
Total liabilities and capital | $93,663,000 | 4,891 |
Total liabilities | $81,334,000 | 4,945 |
Total deposits | $76,400,000 | 4,974 |
Interest-bearing deposits | $59,261,000 | 5,038 |
Deposits held in domestic offices | $76,400,000 | 4,974 |
% insured | 85.90% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,941,000 | 2,581 |
Subordinated debt | $0 | 134 |
All other liabilities | $993,000 | 3,002 |
Total equity capital | $12,329,000 | 4,395 |
Total bank equity capital | $12,329,000 | 4,393 |
Perpetual preferred stock | $0 | 201 |
Common stock | $183,000 | 4,572 |
Surplus | $4,336,000 | 3,769 |
Undivided profits | $7,810,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $81,385,000 | 5,003 |
Long-term assets (5+ years) | $14,901,000 | 5,414 |
Average Assets, year-to-date | $94,601,500 | 4,854 |
Average Assets, quarterly | $94,601,500 | 4,854 |
Volatile liabilities | $3,776,000 | 4,560 |
Insider loans | $2,886,000 | 1,971 |
FHLB advances | $3,941,000 | 2,504 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,820,000 | 3,828 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,459 |
Tier 2 risk-based capital | $670,000 | 4,699 |
Total risk weighted assets | $53,322,000 | 4,971 |
Total unused commitments | $10,820,000 | 3,828 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $95,540,000 | 4,862 |
Cash and due from depository institutions | $31,062,000 | 3,921 |
Interest-bearing balances | $30,183,000 | 1,144 |
Securities | $9,359,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,897 |
Net loans & leases | $43,875,000 | 5,203 |
Loan loss allowance | $986,000 | 4,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,374,000 | 2,500 |
Other real estate owned | $2,026,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,829,000 | 3,071 |
Life insurance assets | $3,312,000 | 2,040 |
Total liabilities and capital | $95,540,000 | 4,862 |
Total liabilities | $83,422,000 | 4,897 |
Total deposits | $78,327,000 | 4,942 |
Interest-bearing deposits | $59,371,000 | 5,028 |
Deposits held in domestic offices | $78,327,000 | 4,942 |
% insured | 86.09% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,022,000 | 2,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,073,000 | 2,876 |
Total equity capital | $12,118,000 | 4,410 |
Total bank equity capital | $12,118,000 | 4,408 |
Perpetual preferred stock | $0 | 206 |
Common stock | $183,000 | 4,624 |
Surplus | $4,336,000 | 3,809 |
Undivided profits | $7,599,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $551,000 | 4,106 |
Earning assets | $83,432,000 | 4,962 |
Long-term assets (5+ years) | $14,427,000 | 5,448 |
Average Assets, year-to-date | $95,533,000 | 4,851 |
Average Assets, quarterly | $95,882,500 | 4,855 |
Volatile liabilities | $3,747,000 | 4,702 |
Insider loans | $2,912,000 | 1,958 |
FHLB advances | $4,022,000 | 2,561 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,409,000 | 3,979 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,493 |
Tier 2 risk-based capital | $702,000 | 4,663 |
Total risk weighted assets | $56,485,000 | 4,920 |
Total unused commitments | $9,409,000 | 3,979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 4,883 |
Cash and due from depository institutions | $32,592,000 | 3,951 |
Interest-bearing balances | $31,805,000 | 1,106 |
Securities | $9,127,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,963,000 | 5,282 |
Loan loss allowance | $1,020,000 | 4,391 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,406,000 | 2,494 |
Other real estate owned | $2,060,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,077,000 | 2,945 |
Life insurance assets | $3,269,000 | 2,014 |
Total liabilities and capital | $96,225,000 | 4,883 |
Total liabilities | $84,287,000 | 4,912 |
Total deposits | $79,095,000 | 4,940 |
Interest-bearing deposits | $61,886,000 | 4,988 |
Deposits held in domestic offices | $79,095,000 | 4,940 |
% insured | 85.15% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,074,000 | 2,643 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,118,000 | 2,986 |
Total equity capital | $11,938,000 | 4,476 |
Total bank equity capital | $11,938,000 | 4,474 |
Perpetual preferred stock | $0 | 217 |
Common stock | $183,000 | 4,678 |
Surplus | $4,336,000 | 3,840 |
Undivided profits | $7,419,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $813,000 | 3,238 |
Earning assets | $83,895,000 | 4,988 |
Long-term assets (5+ years) | $13,877,000 | 5,533 |
Average Assets, year-to-date | $95,531,250 | 4,894 |
Average Assets, quarterly | $95,009,500 | 4,905 |
Volatile liabilities | $3,723,000 | 4,739 |
Insider loans | $2,957,000 | 1,940 |
FHLB advances | $4,074,000 | 2,546 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,186,000 | 3,899 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,570 |
Tier 2 risk-based capital | $694,000 | 4,729 |
Total risk weighted assets | $55,156,000 | 4,997 |
Total unused commitments | $10,186,000 | 3,899 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $93,794,000 | 4,965 |
Cash and due from depository institutions | $28,253,000 | 4,070 |
Interest-bearing balances | $23,507,000 | 1,553 |
Securities | $8,821,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,904 |
Net loans & leases | $45,104,000 | 5,201 |
Loan loss allowance | $1,012,000 | 4,413 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,429,000 | 2,474 |
Other real estate owned | $2,167,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,940,000 | 2,975 |
Life insurance assets | $3,269,000 | 1,989 |
Total liabilities and capital | $93,794,000 | 4,965 |
Total liabilities | $81,690,000 | 4,998 |
Total deposits | $76,504,000 | 5,046 |
Interest-bearing deposits | $60,636,000 | 5,073 |
Deposits held in domestic offices | $76,504,000 | 5,046 |
% insured | 86.52% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,143,000 | 2,589 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,043,000 | 3,043 |
Total equity capital | $12,104,000 | 4,469 |
Total bank equity capital | $12,104,000 | 4,467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $183,000 | 4,715 |
Surplus | $4,336,000 | 3,853 |
Undivided profits | $7,585,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $728,000 | 3,473 |
Earning assets | $77,512,000 | 5,188 |
Long-term assets (5+ years) | $13,735,000 | 5,563 |
Average Assets, year-to-date | $95,300,000 | 4,925 |
Average Assets, quarterly | $94,734,500 | 4,946 |
Volatile liabilities | $3,718,000 | 4,726 |
Insider loans | $2,956,000 | 1,950 |
FHLB advances | $4,143,000 | 2,490 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,693,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,531 |
Tier 2 risk-based capital | $771,000 | 4,519 |
Total risk weighted assets | $60,696,000 | 4,794 |
Total unused commitments | $8,693,000 | 4,153 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $95,675,000 | 4,967 |
Cash and due from depository institutions | $27,507,000 | 3,993 |
Interest-bearing balances | $26,900,000 | 1,691 |
Securities | $9,250,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,388 |
Net loans & leases | $47,097,000 | 5,122 |
Loan loss allowance | $1,011,000 | 4,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,438,000 | 2,487 |
Other real estate owned | $2,167,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,201,000 | 2,864 |
Life insurance assets | $3,253,000 | 1,971 |
Total liabilities and capital | $95,675,000 | 4,967 |
Total liabilities | $83,441,000 | 5,002 |
Total deposits | $78,189,000 | 5,055 |
Interest-bearing deposits | $62,477,000 | 5,081 |
Deposits held in domestic offices | $78,189,000 | 5,055 |
% insured | 87.27% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,194,000 | 2,495 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,058,000 | 3,078 |
Total equity capital | $12,234,000 | 4,548 |
Total bank equity capital | $12,234,000 | 4,547 |
Perpetual preferred stock | $0 | 239 |
Common stock | $183,000 | 4,769 |
Surplus | $4,336,000 | 3,887 |
Undivided profits | $7,715,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $823,000 | 3,101 |
Earning assets | $83,262,000 | 5,075 |
Long-term assets (5+ years) | $14,198,000 | 5,538 |
Average Assets, year-to-date | $96,053,000 | 4,950 |
Average Assets, quarterly | $96,053,000 | 4,950 |
Volatile liabilities | $3,896,000 | 4,653 |
Insider loans | $3,480,000 | 1,702 |
FHLB advances | $4,194,000 | 2,406 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,536,000 | 4,043 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,535 |
Tier 2 risk-based capital | $790,000 | 4,463 |
Total risk weighted assets | $63,005,000 | 4,743 |
Total unused commitments | $9,536,000 | 4,044 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $96,431,000 | 4,965 |
Cash and due from depository institutions | $26,910,000 | 4,084 |
Interest-bearing balances | $26,060,000 | 1,594 |
Securities | $7,731,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,163 |
Net loans & leases | $49,890,000 | 5,083 |
Loan loss allowance | $1,012,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,495,000 | 2,475 |
Other real estate owned | $2,133,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,217,000 | 2,908 |
Life insurance assets | $3,254,000 | 1,939 |
Total liabilities and capital | $96,431,000 | 4,965 |
Total liabilities | $84,324,000 | 4,990 |
Total deposits | $78,705,000 | 5,042 |
Interest-bearing deposits | $61,512,000 | 5,095 |
Deposits held in domestic offices | $78,705,000 | 5,041 |
% insured | 90.19% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,283,000 | 2,629 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,336,000 | 2,713 |
Total equity capital | $12,107,000 | 4,586 |
Total bank equity capital | $12,107,000 | 4,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $183,000 | 4,815 |
Surplus | $4,336,000 | 3,911 |
Undivided profits | $7,588,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $826,000 | 3,151 |
Earning assets | $83,736,000 | 5,068 |
Long-term assets (5+ years) | $13,001,000 | 5,639 |
Average Assets, year-to-date | $94,876,400 | 4,970 |
Average Assets, quarterly | $95,324,000 | 4,980 |
Volatile liabilities | $3,383,000 | 4,958 |
Insider loans | $3,504,000 | 1,691 |
FHLB advances | $4,283,000 | 2,535 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,587,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,572 |
Tier 2 risk-based capital | $814,000 | 4,421 |
Total risk weighted assets | $64,897,000 | 4,721 |
Total unused commitments | $8,587,000 | 4,112 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $94,217,000 | 5,050 |
Cash and due from depository institutions | $23,407,000 | 4,051 |
Interest-bearing balances | $22,692,000 | 1,704 |
Securities | $8,465,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,344 |
Net loans & leases | $50,166,000 | 5,119 |
Loan loss allowance | $1,029,000 | 4,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,520,000 | 2,487 |
Other real estate owned | $2,205,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,434,000 | 2,868 |
Life insurance assets | $3,201,000 | 1,927 |
Total liabilities and capital | $94,217,000 | 5,050 |
Total liabilities | $82,263,000 | 5,062 |
Total deposits | $76,643,000 | 5,128 |
Interest-bearing deposits | $59,966,000 | 5,182 |
Deposits held in domestic offices | $76,643,000 | 5,128 |
% insured | 87.53% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,333,000 | 2,675 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,287,000 | 2,932 |
Total equity capital | $11,954,000 | 4,692 |
Total bank equity capital | $11,954,000 | 4,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $183,000 | 4,891 |
Surplus | $4,336,000 | 3,955 |
Undivided profits | $7,435,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $953,000 | 3,015 |
Earning assets | $81,343,000 | 5,167 |
Long-term assets (5+ years) | $14,185,000 | 5,561 |
Average Assets, year-to-date | $94,487,750 | 5,029 |
Average Assets, quarterly | $94,314,000 | 5,039 |
Volatile liabilities | $3,364,000 | 5,047 |
Insider loans | $3,533,000 | 1,730 |
FHLB advances | $4,333,000 | 2,574 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,695,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,686 |
Tier 2 risk-based capital | $814,000 | 4,486 |
Total risk weighted assets | $64,927,000 | 4,757 |
Total unused commitments | $9,695,000 | 3,898 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $94,411,000 | 5,068 |
Cash and due from depository institutions | $21,780,000 | 4,068 |
Interest-bearing balances | $20,791,000 | 1,840 |
Securities | $8,495,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,185 |
Net loans & leases | $51,885,000 | 5,079 |
Loan loss allowance | $939,000 | 4,730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,564,000 | 2,466 |
Other real estate owned | $2,205,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,287,000 | 2,891 |
Life insurance assets | $3,201,000 | 1,892 |
Total liabilities and capital | $94,411,000 | 5,068 |
Total liabilities | $82,597,000 | 5,086 |
Total deposits | $77,045,000 | 5,145 |
Interest-bearing deposits | $61,364,000 | 5,187 |
Deposits held in domestic offices | $77,045,000 | 5,144 |
% insured | 90.10% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,267,000 | 2,753 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,285,000 | 2,778 |
Total equity capital | $11,814,000 | 4,693 |
Total bank equity capital | $11,814,000 | 4,691 |
Perpetual preferred stock | $0 | 254 |
Common stock | $183,000 | 4,941 |
Surplus | $4,336,000 | 3,963 |
Undivided profits | $7,295,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $81,366,000 | 5,187 |
Long-term assets (5+ years) | $13,908,000 | 5,600 |
Average Assets, year-to-date | $94,578,000 | 5,053 |
Average Assets, quarterly | $94,777,000 | 5,060 |
Volatile liabilities | $3,377,000 | 5,101 |
Insider loans | $3,624,000 | 1,693 |
FHLB advances | $4,267,000 | 2,645 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,966,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,697 |
Tier 2 risk-based capital | $839,000 | 4,435 |
Total risk weighted assets | $66,288,000 | 4,740 |
Total unused commitments | $9,966,000 | 3,841 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $95,143,000 | 5,086 |
Cash and due from depository institutions | $24,655,000 | 3,996 |
Interest-bearing balances | $24,083,000 | 1,759 |
Securities | $8,322,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,494 |
Net loans & leases | $49,571,000 | 5,200 |
Loan loss allowance | $923,000 | 4,806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,560,000 | 2,487 |
Other real estate owned | $2,946,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,969,000 | 3,015 |
Life insurance assets | $3,185,000 | 1,876 |
Total liabilities and capital | $95,143,000 | 5,086 |
Total liabilities | $82,938,000 | 5,134 |
Total deposits | $77,290,000 | 5,185 |
Interest-bearing deposits | $60,247,000 | 5,288 |
Deposits held in domestic offices | $77,290,000 | 5,184 |
% insured | 92.03% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,309,000 | 2,780 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,339,000 | 2,687 |
Total equity capital | $12,205,000 | 4,586 |
Total bank equity capital | $12,205,000 | 4,585 |
Perpetual preferred stock | $0 | 259 |
Common stock | $183,000 | 4,989 |
Surplus | $4,336,000 | 3,978 |
Undivided profits | $7,686,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $82,096,000 | 5,204 |
Long-term assets (5+ years) | $14,929,000 | 5,514 |
Average Assets, year-to-date | $94,661,500 | 5,083 |
Average Assets, quarterly | $94,661,500 | 5,083 |
Volatile liabilities | $3,526,000 | 5,043 |
Insider loans | $3,646,000 | 1,687 |
FHLB advances | $4,309,000 | 2,688 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,182,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,530 |
Tier 2 risk-based capital | $821,000 | 4,512 |
Total risk weighted assets | $64,835,000 | 4,812 |
Total unused commitments | $11,182,000 | 3,707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $94,180,000 | 5,105 |
Cash and due from depository institutions | $21,485,000 | 4,096 |
Interest-bearing balances | $20,680,000 | 1,792 |
Securities | $7,230,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,544 |
Net loans & leases | $52,710,000 | 5,130 |
Loan loss allowance | $872,000 | 4,911 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,574,000 | 2,488 |
Other real estate owned | $2,963,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,183,000 | 3,005 |
Life insurance assets | $3,185,000 | 1,845 |
Total liabilities and capital | $94,180,000 | 5,105 |
Total liabilities | $82,123,000 | 5,144 |
Total deposits | $76,324,000 | 5,201 |
Interest-bearing deposits | $58,075,000 | 5,358 |
Deposits held in domestic offices | $76,324,000 | 5,200 |
% insured | 91.25% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,383,000 | 2,915 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,416,000 | 2,600 |
Total equity capital | $12,057,000 | 4,615 |
Total bank equity capital | $12,057,000 | 4,613 |
Perpetual preferred stock | $0 | 263 |
Common stock | $183,000 | 5,013 |
Surplus | $4,336,000 | 4,002 |
Undivided profits | $7,538,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $723,000 | 3,756 |
Earning assets | $80,655,000 | 5,250 |
Long-term assets (5+ years) | $14,102,000 | 4,976 |
Average Assets, year-to-date | $93,298,400 | 5,087 |
Average Assets, quarterly | $93,745,000 | 5,098 |
Volatile liabilities | $4,664,000 | 4,748 |
Insider loans | $3,451,000 | 1,785 |
FHLB advances | $4,383,000 | 2,804 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,885,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,528 |
Tier 2 risk-based capital | $845,000 | 4,455 |
Total risk weighted assets | $66,803,000 | 4,778 |
Total unused commitments | $7,885,000 | 4,286 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $93,310,000 | 5,146 |
Cash and due from depository institutions | $18,843,000 | 4,020 |
Interest-bearing balances | $18,031,000 | 2,064 |
Securities | $7,648,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,724,000 | 5,112 |
Loan loss allowance | $891,000 | 4,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,617,000 | 2,485 |
Other real estate owned | $3,346,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,132,000 | 3,043 |
Life insurance assets | $3,125,000 | 1,842 |
Total liabilities and capital | $93,310,000 | 5,146 |
Total liabilities | $80,988,000 | 5,194 |
Total deposits | $75,846,000 | 5,218 |
Interest-bearing deposits | $57,377,000 | 5,415 |
Deposits held in domestic offices | $75,846,000 | 5,217 |
% insured | 91.31% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,819,000 | 3,138 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,323,000 | 2,838 |
Total equity capital | $12,322,000 | 4,590 |
Total bank equity capital | $12,322,000 | 4,589 |
Perpetual preferred stock | $0 | 266 |
Common stock | $183,000 | 5,067 |
Surplus | $4,336,000 | 4,035 |
Undivided profits | $7,803,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $813,000 | 3,529 |
Earning assets | $79,403,000 | 5,315 |
Long-term assets (5+ years) | $13,871,000 | 4,970 |
Average Assets, year-to-date | $93,078,000 | 5,135 |
Average Assets, quarterly | $92,965,000 | 5,150 |
Volatile liabilities | $4,605,000 | 4,832 |
Insider loans | $3,675,000 | 1,724 |
FHLB advances | $3,819,000 | 3,014 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,339,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,537 |
Tier 2 risk-based capital | $861,000 | 4,433 |
Total risk weighted assets | $68,085,000 | 4,738 |
Total unused commitments | $9,339,000 | 3,969 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $92,620,000 | 5,202 |
Cash and due from depository institutions | $18,003,000 | 4,156 |
Interest-bearing balances | $17,281,000 | 1,967 |
Securities | $7,613,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,826,000 | 5,126 |
Loan loss allowance | $1,403,000 | 3,984 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,656,000 | 2,476 |
Other real estate owned | $2,561,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,961,000 | 3,123 |
Life insurance assets | $3,124,000 | 1,823 |
Total liabilities and capital | $92,620,000 | 5,202 |
Total liabilities | $80,313,000 | 5,252 |
Total deposits | $76,544,000 | 5,250 |
Interest-bearing deposits | $59,957,000 | 5,365 |
Deposits held in domestic offices | $76,544,000 | 5,249 |
% insured | 88.27% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,431,000 | 3,636 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,338,000 | 2,668 |
Total equity capital | $12,307,000 | 4,541 |
Total bank equity capital | $12,307,000 | 4,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $183,000 | 5,128 |
Surplus | $4,336,000 | 4,066 |
Undivided profits | $7,788,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $580,000 | 4,480 |
Earning assets | $79,720,000 | 5,331 |
Long-term assets (5+ years) | $12,583,000 | 5,084 |
Average Assets, year-to-date | $93,000,670 | 5,171 |
Average Assets, quarterly | $92,841,000 | 5,194 |
Volatile liabilities | $4,551,000 | 4,872 |
Insider loans | $3,902,000 | 1,675 |
FHLB advances | $2,431,000 | 3,506 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,994,000 | 4,305 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,505 |
Tier 2 risk-based capital | $865,000 | 4,458 |
Total risk weighted assets | $67,935,000 | 4,793 |
Total unused commitments | $7,994,000 | 4,307 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $93,062,000 | 5,221 |
Cash and due from depository institutions | $16,824,000 | 4,167 |
Interest-bearing balances | $15,184,000 | 2,271 |
Securities | $7,612,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,102,000 | 5,147 |
Loan loss allowance | $1,423,000 | 3,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,709,000 | 2,473 |
Other real estate owned | $3,660,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,155,000 | 3,106 |
Life insurance assets | $3,108,000 | 1,828 |
Total liabilities and capital | $93,062,000 | 5,221 |
Total liabilities | $80,964,000 | 5,270 |
Total deposits | $77,463,000 | 5,257 |
Interest-bearing deposits | $62,129,000 | 5,337 |
Deposits held in domestic offices | $77,463,000 | 5,256 |
% insured | 92.39% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,209,000 | 3,739 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,292,000 | 2,688 |
Total equity capital | $12,098,000 | 4,556 |
Total bank equity capital | $12,098,000 | 4,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $183,000 | 5,179 |
Surplus | $4,336,000 | 4,096 |
Undivided profits | $7,579,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $718,000 | 3,866 |
Earning assets | $77,898,000 | 5,424 |
Long-term assets (5+ years) | $12,066,000 | 5,098 |
Average Assets, year-to-date | $93,191,000 | 5,198 |
Average Assets, quarterly | $93,191,000 | 5,198 |
Volatile liabilities | $4,363,000 | 4,983 |
Insider loans | $3,930,000 | 1,718 |
FHLB advances | $2,209,000 | 3,580 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,615,000 | 4,475 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,556 |
Tier 2 risk-based capital | $877,000 | 4,447 |
Total risk weighted assets | $68,823,000 | 4,797 |
Total unused commitments | $7,615,000 | 4,476 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $93,331,000 | 5,231 |
Cash and due from depository institutions | $14,246,000 | 4,211 |
Interest-bearing balances | $13,497,000 | 2,266 |
Securities | $7,481,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,184 |
Net loans & leases | $57,467,000 | 5,146 |
Loan loss allowance | $1,379,000 | 4,041 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,741,000 | 2,480 |
Other real estate owned | $3,999,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,372,000 | 3,074 |
Life insurance assets | $3,108,000 | 1,812 |
Total liabilities and capital | $93,331,000 | 5,231 |
Total liabilities | $81,252,000 | 5,294 |
Total deposits | $77,434,000 | 5,257 |
Interest-bearing deposits | $64,481,000 | 5,258 |
Deposits held in domestic offices | $77,434,000 | 5,256 |
% insured | 90.93% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,266,000 | 3,912 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,552,000 | 2,424 |
Total equity capital | $12,079,000 | 4,565 |
Total bank equity capital | $12,079,000 | 4,564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $183,000 | 5,245 |
Surplus | $4,336,000 | 4,134 |
Undivided profits | $7,560,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,212 |
Income earned, not collected on loans | $735,000 | 3,914 |
Earning assets | $78,470,000 | 5,455 |
Long-term assets (5+ years) | $12,548,000 | 5,033 |
Average Assets, year-to-date | $90,900,600 | 5,263 |
Average Assets, quarterly | $92,600,500 | 5,238 |
Volatile liabilities | $17,088,000 | 5,063 |
Insider loans | $3,958,000 | 1,739 |
FHLB advances | $2,266,000 | 3,761 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,923,000 | 4,603 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,575 |
Tier 2 risk-based capital | $896,000 | 4,438 |
Total risk weighted assets | $71,142,000 | 4,799 |
Total unused commitments | $6,923,000 | 4,604 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,870,000 | 5,322 |
Cash and due from depository institutions | $9,762,000 | 4,170 |
Interest-bearing balances | $8,796,000 | 3,015 |
Securities | $8,952,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,388 |
Net loans & leases | $60,829,000 | 5,082 |
Loan loss allowance | $1,373,000 | 4,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,789,000 | 2,492 |
Other real estate owned | $2,204,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,314,000 | 3,127 |
Life insurance assets | $3,044,000 | 1,825 |
Total liabilities and capital | $91,870,000 | 5,322 |
Total liabilities | $79,782,000 | 5,364 |
Total deposits | $76,095,000 | 5,326 |
Interest-bearing deposits | $62,248,000 | 5,404 |
Deposits held in domestic offices | $76,095,000 | 5,325 |
% insured | 89.53% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,294,000 | 4,029 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,393,000 | 2,869 |
Total equity capital | $12,088,000 | 4,730 |
Total bank equity capital | $12,088,000 | 4,729 |
Perpetual preferred stock | $0 | 229 |
Common stock | $183,000 | 5,334 |
Surplus | $4,336,000 | 4,162 |
Undivided profits | $7,569,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $891,000 | 3,562 |
Earning assets | $78,597,000 | 5,490 |
Long-term assets (5+ years) | $14,174,000 | 4,824 |
Average Assets, year-to-date | $90,293,000 | 5,347 |
Average Assets, quarterly | $90,367,000 | 5,368 |
Volatile liabilities | $16,780,000 | 5,188 |
Insider loans | $3,587,000 | 1,900 |
FHLB advances | $2,294,000 | 3,877 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,076,000 | 4,658 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,655 |
Tier 2 risk-based capital | $916,000 | 4,446 |
Total risk weighted assets | $72,794,000 | 4,802 |
Total unused commitments | $7,076,000 | 4,660 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $88,864,000 | 5,441 |
Cash and due from depository institutions | $5,257,000 | 4,142 |
Interest-bearing balances | $4,463,000 | 3,889 |
Securities | $9,132,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
Net loans & leases | $62,379,000 | 5,052 |
Loan loss allowance | $1,281,000 | 4,214 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,839,000 | 2,491 |
Other real estate owned | $2,114,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,138,000 | 3,253 |
Life insurance assets | $3,048,000 | 1,823 |
Total liabilities and capital | $88,864,000 | 5,441 |
Total liabilities | $76,897,000 | 5,507 |
Total deposits | $73,117,000 | 5,462 |
Interest-bearing deposits | $62,703,000 | 5,418 |
Deposits held in domestic offices | $73,117,000 | 5,461 |
% insured | 90.61% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,321,000 | 4,146 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,459,000 | 2,657 |
Total equity capital | $11,967,000 | 4,732 |
Total bank equity capital | $11,967,000 | 4,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $183,000 | 5,385 |
Surplus | $4,336,000 | 4,182 |
Undivided profits | $7,448,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $75,979,000 | 5,592 |
Long-term assets (5+ years) | $15,106,000 | 4,698 |
Average Assets, year-to-date | $89,767,330 | 5,401 |
Average Assets, quarterly | $90,078,500 | 5,402 |
Volatile liabilities | $15,940,000 | 5,320 |
Insider loans | $3,611,000 | 1,929 |
FHLB advances | $2,321,000 | 4,004 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,865,000 | 4,762 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,683 |
Tier 2 risk-based capital | $912,000 | 4,473 |
Total risk weighted assets | $72,602,000 | 4,836 |
Total unused commitments | $6,865,000 | 4,764 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $91,293,000 | 5,422 |
Cash and due from depository institutions | $9,035,000 | 4,260 |
Interest-bearing balances | $8,115,000 | 2,978 |
Securities | $9,362,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,559,000 | 5,173 |
Loan loss allowance | $1,243,000 | 4,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,889,000 | 2,511 |
Other real estate owned | $2,137,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,311,000 | 3,260 |
Life insurance assets | $3,033,000 | 1,837 |
Total liabilities and capital | $91,293,000 | 5,422 |
Total liabilities | $79,392,000 | 5,475 |
Total deposits | $75,326,000 | 5,441 |
Interest-bearing deposits | $63,568,000 | 5,430 |
Deposits held in domestic offices | $75,326,000 | 5,440 |
% insured | 89.82% | 3,775 |
Federal funds purchased & repurchase agreements | $15,000 | 2,558 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,498,000 | 4,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,553,000 | 2,544 |
Total equity capital | $11,901,000 | 4,759 |
Total bank equity capital | $11,901,000 | 4,759 |
Perpetual preferred stock | $0 | 220 |
Common stock | $183,000 | 5,466 |
Surplus | $4,336,000 | 4,242 |
Undivided profits | $7,382,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $800,000 | 3,925 |
Earning assets | $78,036,000 | 5,597 |
Long-term assets (5+ years) | $15,550,000 | 4,658 |
Average Assets, year-to-date | $90,219,000 | 5,442 |
Average Assets, quarterly | $90,219,000 | 5,442 |
Volatile liabilities | $14,108,000 | 5,643 |
Insider loans | $3,754,000 | 1,921 |
FHLB advances | $2,498,000 | 4,087 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,448,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,735 |
Tier 2 risk-based capital | $915,000 | 4,509 |
Total risk weighted assets | $72,672,000 | 4,904 |
Total unused commitments | $7,448,000 | 4,736 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $89,145,000 | 5,512 |
Cash and due from depository institutions | $6,193,000 | 4,303 |
Interest-bearing balances | $5,104,000 | 3,283 |
Securities | $9,680,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,677 |
Net loans & leases | $61,704,000 | 5,194 |
Loan loss allowance | $1,393,000 | 4,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,921,000 | 2,527 |
Other real estate owned | $1,205,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,427,000 | 3,274 |
Life insurance assets | $3,033,000 | 1,834 |
Total liabilities and capital | $89,145,000 | 5,512 |
Total liabilities | $77,346,000 | 5,573 |
Total deposits | $73,150,000 | 5,527 |
Interest-bearing deposits | $61,305,000 | 5,518 |
Deposits held in domestic offices | $73,150,000 | 5,527 |
% insured | 91.06% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,554,000 | 4,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,642,000 | 2,483 |
Total equity capital | $11,799,000 | 4,762 |
Total bank equity capital | $11,799,000 | 4,761 |
Perpetual preferred stock | $0 | 219 |
Common stock | $183,000 | 5,522 |
Surplus | $4,336,000 | 4,269 |
Undivided profits | $7,280,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $76,503,000 | 5,647 |
Long-term assets (5+ years) | $16,114,000 | 4,583 |
Average Assets, year-to-date | $95,977,000 | 5,204 |
Average Assets, quarterly | $93,940,000 | 5,341 |
Volatile liabilities | $15,016,000 | 5,527 |
Insider loans | $3,796,000 | 1,945 |
FHLB advances | $2,554,000 | 4,209 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,386,000 | 4,277 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,752 |
Tier 2 risk-based capital | $922,000 | 4,521 |
Total risk weighted assets | $72,549,000 | 4,956 |
Total unused commitments | $9,386,000 | 4,279 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,735,000 | 5,229 |
Cash and due from depository institutions | $14,630,000 | 4,186 |
Interest-bearing balances | $13,530,000 | 1,652 |
Securities | $10,181,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
Net loans & leases | $63,091,000 | 5,195 |
Loan loss allowance | $1,380,000 | 3,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,941,000 | 2,538 |
Other real estate owned | $1,061,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,781,000 | 3,190 |
Life insurance assets | $2,967,000 | 1,852 |
Total liabilities and capital | $98,736,000 | 5,229 |
Total liabilities | $87,028,000 | 5,238 |
Total deposits | $82,783,000 | 5,165 |
Interest-bearing deposits | $69,231,000 | 5,214 |
Deposits held in domestic offices | $82,783,000 | 5,164 |
% insured | 88.33% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,581,000 | 4,450 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,664,000 | 2,701 |
Total equity capital | $11,708,000 | 4,894 |
Total bank equity capital | $11,708,000 | 4,894 |
Perpetual preferred stock | $0 | 212 |
Common stock | $183,000 | 5,588 |
Surplus | $4,336,000 | 4,280 |
Undivided profits | $7,189,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $931,000 | 3,796 |
Earning assets | $86,852,000 | 5,326 |
Long-term assets (5+ years) | $16,681,000 | 4,495 |
Average Assets, year-to-date | $97,685,000 | 5,185 |
Average Assets, quarterly | $99,032,500 | 5,185 |
Volatile liabilities | $18,921,000 | 5,086 |
Insider loans | $3,827,000 | 1,960 |
FHLB advances | $2,581,000 | 4,307 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,960,000 | 4,478 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,883 |
Tier 2 risk-based capital | $949,000 | 4,423 |
Total risk weighted assets | $75,470,000 | 4,883 |
Total unused commitments | $8,960,000 | 4,482 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $99,330,000 | 5,211 |
Cash and due from depository institutions | $9,652,000 | 4,071 |
Interest-bearing balances | $8,566,000 | 2,003 |
Securities | $10,251,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,765 |
Net loans & leases | $65,674,000 | 5,114 |
Loan loss allowance | $1,022,000 | 4,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,983,000 | 2,550 |
Other real estate owned | $1,412,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,478,000 | 3,351 |
Life insurance assets | $2,967,000 | 1,861 |
Total liabilities and capital | $99,329,000 | 5,211 |
Total liabilities | $87,679,000 | 5,217 |
Total deposits | $83,420,000 | 5,157 |
Interest-bearing deposits | $71,683,000 | 5,123 |
Deposits held in domestic offices | $83,420,000 | 5,155 |
% insured | 78.82% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,607,000 | 4,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,652,000 | 2,730 |
Total equity capital | $11,650,000 | 4,892 |
Total bank equity capital | $11,650,000 | 4,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $183,000 | 5,659 |
Surplus | $4,336,000 | 4,322 |
Undivided profits | $7,131,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $87,371,000 | 5,316 |
Long-term assets (5+ years) | $16,786,000 | 4,441 |
Average Assets, year-to-date | $97,335,000 | 5,239 |
Average Assets, quarterly | $98,097,000 | 5,230 |
Volatile liabilities | $20,080,000 | 4,975 |
Insider loans | $4,178,000 | 1,846 |
FHLB advances | $2,607,000 | 4,358 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,842,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,768 |
Tier 2 risk-based capital | $966,000 | 4,363 |
Total risk weighted assets | $77,237,000 | 4,853 |
Total unused commitments | $8,842,000 | 4,643 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $96,864,000 | 5,293 |
Cash and due from depository institutions | $7,578,000 | 4,098 |
Interest-bearing balances | $6,570,000 | 2,167 |
Securities | $11,062,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,633 |
Net loans & leases | $66,147,000 | 5,100 |
Loan loss allowance | $836,000 | 5,029 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,040,000 | 2,551 |
Other real estate owned | $1,430,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,777,000 | 3,208 |
Life insurance assets | $2,944,000 | 1,869 |
Total liabilities and capital | $96,864,000 | 5,293 |
Total liabilities | $85,175,000 | 5,317 |
Total deposits | $80,740,000 | 5,233 |
Interest-bearing deposits | $68,698,000 | 5,235 |
Deposits held in domestic offices | $80,740,000 | 5,231 |
% insured | 78.95% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,634,000 | 4,579 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,801,000 | 2,497 |
Total equity capital | $11,689,000 | 4,939 |
Total bank equity capital | $11,689,000 | 4,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $183,000 | 5,695 |
Surplus | $4,336,000 | 4,334 |
Undivided profits | $7,170,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $829,000 | 4,033 |
Earning assets | $84,609,000 | 5,436 |
Long-term assets (5+ years) | $19,926,000 | 4,101 |
Average Assets, year-to-date | $96,337,500 | 5,292 |
Average Assets, quarterly | $96,337,500 | 5,292 |
Volatile liabilities | $19,044,000 | 5,080 |
Insider loans | $5,559,000 | 1,402 |
FHLB advances | $2,634,000 | 4,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,973,000 | 4,299 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,795 |
Tier 2 risk-based capital | $836,000 | 4,716 |
Total risk weighted assets | $77,360,000 | 4,867 |
Total unused commitments | $10,973,000 | 4,299 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $95,811,000 | 5,309 |
Cash and due from depository institutions | $5,434,000 | 4,214 |
Interest-bearing balances | $4,568,000 | 1,986 |
Securities | $11,191,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $67,851,000 | 5,064 |
Loan loss allowance | $782,000 | 5,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,100,000 | 2,540 |
Other real estate owned | $1,430,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,805,000 | 3,224 |
Life insurance assets | $2,944,000 | 1,880 |
Total liabilities and capital | $95,810,000 | 5,309 |
Total liabilities | $84,264,000 | 5,326 |
Total deposits | $77,688,000 | 5,289 |
Interest-bearing deposits | $64,629,000 | 5,339 |
Deposits held in domestic offices | $77,688,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,667,000 | 4,273 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,909,000 | 2,389 |
Total equity capital | $11,546,000 | 4,975 |
Total bank equity capital | $11,546,000 | 4,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $183,000 | 5,731 |
Surplus | $4,336,000 | 4,321 |
Undivided profits | $7,027,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $801,000 | 4,380 |
Earning assets | $83,610,000 | 5,449 |
Long-term assets (5+ years) | $19,179,000 | 4,109 |
Average Assets, year-to-date | $94,631,800 | 5,209 |
Average Assets, quarterly | $97,432,000 | 5,222 |
Volatile liabilities | $19,849,000 | 4,933 |
Insider loans | $6,505,000 | 1,233 |
FHLB advances | $4,667,000 | 4,154 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,521,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,820 |
Tier 2 risk-based capital | $782,000 | 4,872 |
Total risk weighted assets | $78,229,000 | 4,826 |
Total unused commitments | $12,521,000 | 4,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $99,053,000 | 5,192 |
Cash and due from depository institutions | $5,685,000 | 4,086 |
Interest-bearing balances | $4,665,000 | 1,418 |
Securities | $11,514,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,791 |
Net loans & leases | $68,381,000 | 5,026 |
Loan loss allowance | $750,000 | 5,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,192,000 | 2,494 |
Other real estate owned | $1,430,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,921,000 | 3,191 |
Life insurance assets | $2,879,000 | 1,886 |
Total liabilities and capital | $99,053,000 | 5,192 |
Total liabilities | $87,583,000 | 5,180 |
Total deposits | $82,475,000 | 5,070 |
Interest-bearing deposits | $69,758,000 | 5,074 |
Deposits held in domestic offices | $82,475,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,219,000 | 4,614 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,889,000 | 2,437 |
Total equity capital | $11,470,000 | 5,028 |
Total bank equity capital | $11,470,000 | 5,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $183,000 | 5,783 |
Surplus | $4,336,000 | 4,323 |
Undivided profits | $6,951,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 801 |
Income earned, not collected on loans | $1,045,000 | 3,710 |
Earning assets | $86,490,000 | 5,315 |
Long-term assets (5+ years) | $18,722,000 | 4,108 |
Average Assets, year-to-date | $94,337,000 | 5,239 |
Average Assets, quarterly | $96,460,000 | 5,243 |
Volatile liabilities | $22,779,000 | 4,491 |
Insider loans | $6,627,000 | 1,192 |
FHLB advances | $3,219,000 | 4,480 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,054,000 | 4,056 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,937 |
Tier 2 risk-based capital | $750,000 | 4,925 |
Total risk weighted assets | $79,502,000 | 4,787 |
Total unused commitments | $13,054,000 | 4,057 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $93,867,000 | 5,350 |
Cash and due from depository institutions | $3,691,000 | 4,131 |
Interest-bearing balances | $2,913,000 | 1,815 |
Securities | $11,450,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,556 |
Net loans & leases | $64,657,000 | 5,152 |
Loan loss allowance | $701,000 | 5,262 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,217,000 | 2,473 |
Other real estate owned | $2,060,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,377,000 | 3,376 |
Life insurance assets | $2,879,000 | 1,882 |
Total liabilities and capital | $93,867,000 | 5,350 |
Total liabilities | $82,811,000 | 5,347 |
Total deposits | $77,736,000 | 5,245 |
Interest-bearing deposits | $66,078,000 | 5,229 |
Deposits held in domestic offices | $77,736,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,247,000 | 4,502 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,828,000 | 2,474 |
Total equity capital | $11,056,000 | 5,173 |
Total bank equity capital | $11,056,000 | 5,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $183,000 | 5,833 |
Surplus | $3,636,000 | 4,694 |
Undivided profits | $7,237,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 786 |
Income earned, not collected on loans | $709,000 | 4,812 |
Earning assets | $81,435,000 | 5,496 |
Long-term assets (5+ years) | $17,325,000 | 4,262 |
Average Assets, year-to-date | $92,765,000 | 5,324 |
Average Assets, quarterly | $92,583,500 | 5,357 |
Volatile liabilities | $20,653,000 | 4,721 |
Insider loans | $6,427,000 | 1,238 |
FHLB advances | $3,247,000 | 4,365 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,671,000 | 4,267 |
Tier 1 (core) risk-based capital | $11,026,000 | 5,083 |
Tier 2 risk-based capital | $701,000 | 5,049 |
Total risk weighted assets | $76,820,000 | 4,866 |
Total unused commitments | $12,671,000 | 4,267 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $91,300,000 | 5,416 |
Cash and due from depository institutions | $5,511,000 | 4,290 |
Interest-bearing balances | $4,411,000 | 1,536 |
Securities | $12,099,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,253 |
Net loans & leases | $61,863,000 | 5,211 |
Loan loss allowance | $709,000 | 5,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,198,000 | 2,457 |
Other real estate owned | $2,003,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,271,000 | 3,341 |
Life insurance assets | $2,865,000 | 1,885 |
Total liabilities and capital | $91,300,000 | 5,416 |
Total liabilities | $79,937,000 | 5,424 |
Total deposits | $75,626,000 | 5,322 |
Interest-bearing deposits | $64,346,000 | 5,333 |
Deposits held in domestic offices | $75,626,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,354,000 | 4,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,957,000 | 2,507 |
Total equity capital | $11,363,000 | 5,157 |
Total bank equity capital | $11,363,000 | 5,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $183,000 | 5,856 |
Surplus | $3,636,000 | 4,674 |
Undivided profits | $7,544,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 767 |
Income earned, not collected on loans | $747,000 | 4,663 |
Earning assets | $78,728,000 | 5,590 |
Long-term assets (5+ years) | $15,866,000 | 4,310 |
Average Assets, year-to-date | $92,214,000 | 5,350 |
Average Assets, quarterly | $92,214,000 | 5,350 |
Volatile liabilities | $20,157,000 | 4,756 |
Insider loans | $6,409,000 | 1,212 |
FHLB advances | $2,354,000 | 4,367 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,088,000 | 4,243 |
Tier 1 (core) risk-based capital | $11,159,000 | 5,046 |
Tier 2 risk-based capital | $709,000 | 5,000 |
Total risk weighted assets | $73,660,000 | 4,937 |
Total unused commitments | $13,088,000 | 4,245 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $93,128,000 | 5,325 |
Cash and due from depository institutions | $6,145,000 | 4,303 |
Interest-bearing balances | $5,154,000 | 1,054 |
Securities | $12,956,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,935 |
Net loans & leases | $62,754,000 | 5,170 |
Loan loss allowance | $653,000 | 5,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,218,000 | 2,431 |
Other real estate owned | $740,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,285,000 | 3,370 |
Life insurance assets | $2,864,000 | 1,874 |
Total liabilities and capital | $93,128,000 | 5,325 |
Total liabilities | $81,970,000 | 5,332 |
Total deposits | $77,327,000 | 5,258 |
Interest-bearing deposits | $66,969,000 | 5,172 |
Deposits held in domestic offices | $77,327,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,417,000 | 4,341 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,226,000 | 2,262 |
Total equity capital | $11,158,000 | 5,158 |
Total bank equity capital | $11,158,000 | 5,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $183,000 | 5,896 |
Surplus | $3,636,000 | 4,654 |
Undivided profits | $7,339,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $808,000 | 4,683 |
Earning assets | $81,894,000 | 5,434 |
Long-term assets (5+ years) | $15,591,000 | 4,138 |
Average Assets, year-to-date | $91,480,200 | 5,239 |
Average Assets, quarterly | $93,531,500 | 5,273 |
Volatile liabilities | $21,404,000 | 4,627 |
Insider loans | $6,327,000 | 1,220 |
FHLB advances | $2,417,000 | 4,183 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,029,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,032,000 | 5,057 |
Tier 2 risk-based capital | $653,000 | 5,182 |
Total risk weighted assets | $74,027,000 | 4,906 |
Total unused commitments | $13,029,000 | 4,250 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $93,935,000 | 5,257 |
Cash and due from depository institutions | $8,233,000 | 4,079 |
Interest-bearing balances | $7,185,000 | 727 |
Securities | $12,859,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,703 |
Net loans & leases | $62,012,000 | 5,169 |
Loan loss allowance | $586,000 | 5,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,251,000 | 2,372 |
Other real estate owned | $810,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,440,000 | 3,345 |
Life insurance assets | $2,801,000 | 1,860 |
Total liabilities and capital | $93,935,000 | 5,257 |
Total liabilities | $82,693,000 | 5,268 |
Total deposits | $78,321,000 | 5,174 |
Interest-bearing deposits | $67,547,000 | 5,131 |
Deposits held in domestic offices | $78,321,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,448,000 | 4,285 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,924,000 | 2,562 |
Total equity capital | $11,242,000 | 5,102 |
Total bank equity capital | $11,242,000 | 5,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $183,000 | 5,906 |
Surplus | $3,636,000 | 4,620 |
Undivided profits | $7,423,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 768 |
Income earned, not collected on loans | $1,055,000 | 4,055 |
Earning assets | $82,386,000 | 5,390 |
Long-term assets (5+ years) | $15,779,000 | 4,022 |
Average Assets, year-to-date | $91,068,250 | 5,265 |
Average Assets, quarterly | $92,130,000 | 5,282 |
Volatile liabilities | $21,441,000 | 4,570 |
Insider loans | $5,938,000 | 1,259 |
FHLB advances | $2,448,000 | 4,099 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,983,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,155,000 | 5,024 |
Tier 2 risk-based capital | $586,000 | 5,444 |
Total risk weighted assets | $73,967,000 | 4,883 |
Total unused commitments | $12,983,000 | 4,257 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $90,325,000 | 5,393 |
Cash and due from depository institutions | $7,769,000 | 4,192 |
Interest-bearing balances | $6,813,000 | 826 |
Securities | $12,815,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,938 |
Net loans & leases | $59,297,000 | 5,276 |
Loan loss allowance | $669,000 | 5,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,283,000 | 2,351 |
Other real estate owned | $833,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,093,000 | 3,485 |
Life insurance assets | $2,801,000 | 1,858 |
Total liabilities and capital | $90,325,000 | 5,393 |
Total liabilities | $79,386,000 | 5,393 |
Total deposits | $75,029,000 | 5,319 |
Interest-bearing deposits | $64,032,000 | 5,291 |
Deposits held in domestic offices | $75,029,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,485,000 | 4,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,872,000 | 2,476 |
Total equity capital | $10,939,000 | 5,109 |
Total bank equity capital | $10,939,000 | 5,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $183,000 | 5,942 |
Surplus | $3,636,000 | 4,621 |
Undivided profits | $7,120,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 513 |
Income earned, not collected on loans | $659,000 | 5,313 |
Earning assets | $79,160,000 | 5,509 |
Long-term assets (5+ years) | $15,697,000 | 3,949 |
Average Assets, year-to-date | $90,112,670 | 5,340 |
Average Assets, quarterly | $89,489,500 | 5,391 |
Volatile liabilities | $18,051,000 | 4,927 |
Insider loans | $5,818,000 | 1,262 |
FHLB advances | $2,485,000 | 4,048 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,994,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,948,000 | 5,067 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $71,900,000 | 4,931 |
Total unused commitments | $11,994,000 | 4,447 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $88,654,000 | 5,452 |
Cash and due from depository institutions | $6,431,000 | 4,356 |
Interest-bearing balances | $5,396,000 | 1,083 |
Securities | $13,133,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 4,313 |
Net loans & leases | $55,632,000 | 5,394 |
Loan loss allowance | $620,000 | 5,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,315,000 | 2,313 |
Other real estate owned | $850,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,223,000 | 3,344 |
Life insurance assets | $2,786,000 | 1,846 |
Total liabilities and capital | $88,654,000 | 5,452 |
Total liabilities | $77,890,000 | 5,458 |
Total deposits | $73,523,000 | 5,419 |
Interest-bearing deposits | $63,103,000 | 5,342 |
Deposits held in domestic offices | $73,523,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,464,000 | 4,150 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,903,000 | 2,491 |
Total equity capital | $10,764,000 | 5,157 |
Total bank equity capital | $10,764,000 | 5,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $183,000 | 5,963 |
Surplus | $3,636,000 | 4,592 |
Undivided profits | $6,945,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 506 |
Income earned, not collected on loans | $891,000 | 4,215 |
Earning assets | $77,231,000 | 5,595 |
Long-term assets (5+ years) | $16,013,000 | 3,864 |
Average Assets, year-to-date | $90,006,500 | 5,369 |
Average Assets, quarterly | $90,006,500 | 5,369 |
Volatile liabilities | $16,975,000 | 5,031 |
Insider loans | $5,757,000 | 1,253 |
FHLB advances | $2,464,000 | 4,000 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,190,000 | 4,423 |
Tier 1 (core) risk-based capital | $10,633,000 | 5,127 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $68,733,000 | 5,029 |
Total unused commitments | $12,190,000 | 4,423 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $91,359,000 | 5,332 |
Cash and due from depository institutions | $6,932,000 | 4,339 |
Interest-bearing balances | $6,058,000 | 926 |
Securities | $13,290,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,832 |
Net loans & leases | $57,669,000 | 5,293 |
Loan loss allowance | $586,000 | 5,653 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,322,000 | 2,271 |
Other real estate owned | $928,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,253,000 | 3,360 |
Life insurance assets | $2,786,000 | 1,809 |
Total liabilities and capital | $91,359,000 | 5,332 |
Total liabilities | $80,821,000 | 5,343 |
Total deposits | $76,309,000 | 5,279 |
Interest-bearing deposits | $64,971,000 | 5,215 |
Deposits held in domestic offices | $76,309,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,525,000 | 4,253 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,987,000 | 2,392 |
Total equity capital | $10,538,000 | 5,179 |
Total bank equity capital | $10,538,000 | 5,179 |
Perpetual preferred stock | $0 | 112 |
Common stock | $183,000 | 5,989 |
Surplus | $3,636,000 | 4,561 |
Undivided profits | $6,719,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 723 |
Income earned, not collected on loans | $949,000 | 4,110 |
Earning assets | $79,982,000 | 5,457 |
Long-term assets (5+ years) | $16,400,000 | 3,777 |
Average Assets, year-to-date | $74,723,000 | 5,804 |
Average Assets, quarterly | $89,036,500 | 5,378 |
Volatile liabilities | $16,565,000 | 5,132 |
Insider loans | $5,716,000 | 1,261 |
FHLB advances | $2,525,000 | 4,094 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,119,000 | 4,717 |
Tier 1 (core) risk-based capital | $10,402,000 | 5,151 |
Tier 2 risk-based capital | $586,000 | 5,442 |
Total risk weighted assets | $71,730,000 | 4,885 |
Total unused commitments | $10,119,000 | 4,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $86,714,000 | 5,465 |
Cash and due from depository institutions | $7,728,000 | 4,741 |
Interest-bearing balances | $6,721,000 | 763 |
Securities | $13,831,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,952 |
Net loans & leases | $53,637,000 | 5,500 |
Loan loss allowance | $551,000 | 5,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,354,000 | 2,227 |
Other real estate owned | $1,078,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,316,000 | 3,344 |
Life insurance assets | $2,724,000 | 1,798 |
Total liabilities and capital | $86,714,000 | 5,465 |
Total liabilities | $76,398,000 | 5,467 |
Total deposits | $71,930,000 | 5,406 |
Interest-bearing deposits | $61,967,000 | 5,301 |
Deposits held in domestic offices | $71,930,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,572,000 | 4,443 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,896,000 | 2,444 |
Total equity capital | $10,316,000 | 5,221 |
Total bank equity capital | $10,316,000 | 5,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $183,000 | 6,037 |
Surplus | $3,636,000 | 4,546 |
Undivided profits | $6,497,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
Income earned, not collected on loans | $1,118,000 | 3,620 |
Earning assets | $74,959,000 | 5,643 |
Long-term assets (5+ years) | $16,395,000 | 3,727 |
Average Assets, year-to-date | $70,564,000 | 5,997 |
Average Assets, quarterly | $77,013,000 | 5,799 |
Volatile liabilities | $16,379,000 | 5,180 |
Insider loans | $5,673,000 | 1,245 |
FHLB advances | $2,572,000 | 4,261 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,933,000 | 4,224 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,210 |
Tier 2 risk-based capital | $553,000 | 5,587 |
Total risk weighted assets | $67,495,000 | 5,055 |
Total unused commitments | $12,933,000 | 4,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $67,312,000 | 6,173 |
Cash and due from depository institutions | $8,982,000 | 5,546 |
Interest-bearing balances | $7,507,000 | 702 |
Securities | $8,828,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,706 |
Net loans & leases | $41,283,000 | 6,134 |
Loan loss allowance | $402,000 | 6,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,711,000 | 2,471 |
Other real estate owned | $141,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,532,000 | 4,597 |
Life insurance assets | $1,498,000 | 2,482 |
Total liabilities and capital | $67,312,000 | 6,173 |
Total liabilities | $60,333,000 | 6,126 |
Total deposits | $56,519,000 | 6,104 |
Interest-bearing deposits | $48,821,000 | 6,005 |
Deposits held in domestic offices | $56,519,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,671,000 | 4,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,143,000 | 3,224 |
Total equity capital | $6,979,000 | 6,366 |
Total bank equity capital | $6,979,000 | 6,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $183,000 | 6,055 |
Surplus | $500,000 | 7,386 |
Undivided profits | $6,296,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
Income earned, not collected on loans | $588,000 | 5,395 |
Earning assets | $58,453,000 | 6,288 |
Long-term assets (5+ years) | $8,992,000 | 4,775 |
Average Assets, year-to-date | $65,180,670 | 6,202 |
Average Assets, quarterly | $66,384,500 | 6,184 |
Volatile liabilities | $13,798,000 | 5,526 |
Insider loans | $3,355,000 | 1,983 |
FHLB advances | $2,671,000 | 4,263 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,009,000 | 4,395 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,394 |
Tier 2 risk-based capital | $402,000 | 6,361 |
Total risk weighted assets | $50,401,000 | 5,820 |
Total unused commitments | $12,009,000 | 4,395 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,457,000 | 6,232 |
Cash and due from depository institutions | $7,190,000 | 5,516 |
Interest-bearing balances | $6,401,000 | 893 |
Securities | $9,763,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,791,000 | 6,058 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,765,000 | 2,930 |
Other real estate owned | $337,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,611,000 | 4,427 |
Life insurance assets | $1,487,000 | 2,451 |
Total liabilities and capital | $65,457,000 | 6,232 |
Total liabilities | $58,571,000 | 6,193 |
Total deposits | $55,020,000 | 6,178 |
Interest-bearing deposits | $47,676,000 | 6,075 |
Deposits held in domestic offices | $55,020,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,363,000 | 4,435 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,188,000 | 3,137 |
Total equity capital | $6,886,000 | 6,382 |
Total bank equity capital | $6,886,000 | 6,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $183,000 | 6,064 |
Surplus | $500,000 | 7,380 |
Undivided profits | $6,203,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $57,955,000 | 6,316 |
Long-term assets (5+ years) | $9,345,000 | 4,707 |
Average Assets, year-to-date | $64,115,000 | 6,250 |
Average Assets, quarterly | $64,115,000 | 6,250 |
Volatile liabilities | $13,463,000 | 5,425 |
Insider loans | $3,315,000 | 1,954 |
FHLB advances | $2,363,000 | 4,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,277,000 | 4,715 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,400 |
Tier 2 risk-based capital | $429,000 | 6,175 |
Total risk weighted assets | $49,523,000 | 5,810 |
Total unused commitments | $10,277,000 | 4,715 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $62,773,000 | 6,353 |
Cash and due from depository institutions | $4,789,000 | 5,797 |
Interest-bearing balances | $3,750,000 | 1,376 |
Securities | $10,209,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,860,000 | 6,076 |
Loan loss allowance | $422,000 | 6,479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,021,000 | 3,408 |
Other real estate owned | $355,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,539,000 | 4,492 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,773,000 | 6,353 |
Total liabilities | $56,075,000 | 6,325 |
Total deposits | $52,371,000 | 6,302 |
Interest-bearing deposits | $44,412,000 | 6,237 |
Deposits held in domestic offices | $52,371,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,549,000 | 4,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,155,000 | 3,181 |
Total equity capital | $6,698,000 | 6,450 |
Total bank equity capital | $6,698,000 | 6,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $189,000 | 6,076 |
Surplus | $500,000 | 7,415 |
Undivided profits | $6,009,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,084 |
Income earned, not collected on loans | $688,000 | 4,673 |
Earning assets | $55,819,000 | 6,425 |
Long-term assets (5+ years) | $8,831,000 | 4,799 |
Average Assets, year-to-date | $58,152,600 | 6,467 |
Average Assets, quarterly | $61,708,000 | 6,376 |
Volatile liabilities | $13,514,000 | 5,382 |
Insider loans | $3,269,000 | 1,974 |
FHLB advances | $2,549,000 | 4,267 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,680,000 | 4,587 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,457 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $48,352,000 | 5,887 |
Total unused commitments | $10,680,000 | 4,587 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $60,643,000 | 6,451 |
Cash and due from depository institutions | $4,122,000 | 5,310 |
Interest-bearing balances | $3,515,000 | 1,401 |
Securities | $10,938,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,337,000 | 6,172 |
Loan loss allowance | $401,000 | 6,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,396,000 | 3,923 |
Other real estate owned | $362,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,488,000 | 4,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,643,000 | 6,451 |
Total liabilities | $54,093,000 | 6,407 |
Total deposits | $47,897,000 | 6,509 |
Interest-bearing deposits | $41,023,000 | 6,435 |
Deposits held in domestic offices | $47,897,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,198 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,664,000 | 4,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,067,000 | 3,314 |
Total equity capital | $6,550,000 | 6,529 |
Total bank equity capital | $6,550,000 | 6,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $189,000 | 6,102 |
Surplus | $500,000 | 7,428 |
Undivided profits | $5,861,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
Income earned, not collected on loans | $725,000 | 4,462 |
Earning assets | $54,790,000 | 6,475 |
Long-term assets (5+ years) | $9,975,000 | 4,623 |
Average Assets, year-to-date | $56,997,500 | 6,533 |
Average Assets, quarterly | $58,877,500 | 6,493 |
Volatile liabilities | $15,746,000 | 5,000 |
Insider loans | $2,921,000 | 2,154 |
FHLB advances | $2,664,000 | 4,314 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,753,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,404,000 | 6,532 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $45,868,000 | 6,015 |
Total unused commitments | $7,753,000 | 5,196 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $57,112,000 | 6,575 |
Cash and due from depository institutions | $3,694,000 | 5,301 |
Interest-bearing balances | $2,875,000 | 1,614 |
Securities | $11,227,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,712 |
Net loans & leases | $37,446,000 | 6,298 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,049,000 | 4,267 |
Other real estate owned | $401,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,275,000 | 4,570 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,112,000 | 6,575 |
Total liabilities | $50,684,000 | 6,547 |
Total deposits | $46,962,000 | 6,552 |
Interest-bearing deposits | $38,747,000 | 6,585 |
Deposits held in domestic offices | $46,962,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,691,000 | 4,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,164 |
Total equity capital | $6,428,000 | 6,535 |
Total bank equity capital | $6,428,000 | 6,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $189,000 | 6,102 |
Surplus | $500,000 | 7,423 |
Undivided profits | $5,739,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $498,000 | 5,476 |
Earning assets | $51,568,000 | 6,612 |
Long-term assets (5+ years) | $9,633,000 | 4,747 |
Average Assets, year-to-date | $55,782,330 | 6,584 |
Average Assets, quarterly | $56,438,000 | 6,573 |
Volatile liabilities | $12,004,000 | 5,514 |
Insider loans | $3,194,000 | 1,944 |
FHLB advances | $2,691,000 | 4,265 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,845,000 | 4,096 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,556 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $42,874,000 | 6,141 |
Total unused commitments | $12,845,000 | 4,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $55,764,000 | 6,659 |
Cash and due from depository institutions | $3,133,000 | 5,569 |
Interest-bearing balances | $2,342,000 | 1,826 |
Securities | $11,317,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,670,000 | 6,329 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,941,000 | 4,404 |
Other real estate owned | $361,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,342,000 | 4,470 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,764,000 | 6,659 |
Total liabilities | $49,574,000 | 6,649 |
Total deposits | $44,691,000 | 6,731 |
Interest-bearing deposits | $37,431,000 | 6,756 |
Deposits held in domestic offices | $44,691,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,526 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,714,000 | 4,302 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,009,000 | 3,189 |
Total equity capital | $6,190,000 | 6,608 |
Total bank equity capital | $6,190,000 | 6,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $189,000 | 6,149 |
Surplus | $500,000 | 7,468 |
Undivided profits | $5,501,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 438 |
Income earned, not collected on loans | $541,000 | 5,068 |
Earning assets | $50,329,000 | 6,697 |
Long-term assets (5+ years) | $9,708,000 | 4,795 |
Average Assets, year-to-date | $55,117,500 | 6,674 |
Average Assets, quarterly | $55,117,500 | 6,674 |
Volatile liabilities | $12,359,000 | 5,339 |
Insider loans | $3,155,000 | 1,918 |
FHLB advances | $2,714,000 | 4,147 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,003,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,629 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $41,992,000 | 6,177 |
Total unused commitments | $11,003,000 | 4,394 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $54,471,000 | 6,740 |
Cash and due from depository institutions | $2,967,000 | 5,443 |
Interest-bearing balances | $2,334,000 | 1,871 |
Securities | $11,678,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,427,000 | 6,418 |
Loan loss allowance | $346,000 | 7,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,855,000 | 4,481 |
Other real estate owned | $214,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,330,000 | 4,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,471,000 | 6,740 |
Total liabilities | $48,323,000 | 6,725 |
Total deposits | $44,329,000 | 6,791 |
Interest-bearing deposits | $37,063,000 | 6,785 |
Deposits held in domestic offices | $44,329,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,288 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,739,000 | 4,333 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,040,000 | 3,035 |
Total equity capital | $6,148,000 | 6,662 |
Total bank equity capital | $6,148,000 | 6,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $189,000 | 6,172 |
Surplus | $500,000 | 7,495 |
Undivided profits | $5,459,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 390 |
Income earned, not collected on loans | $530,000 | 5,131 |
Earning assets | $49,439,000 | 6,776 |
Long-term assets (5+ years) | $9,978,000 | 4,821 |
Average Assets, year-to-date | $54,381,400 | 6,642 |
Average Assets, quarterly | $54,906,000 | 6,672 |
Volatile liabilities | $10,062,000 | 5,822 |
Insider loans | $3,075,000 | 1,958 |
FHLB advances | $2,739,000 | 4,161 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,390,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,664 |
Tier 2 risk-based capital | $346,000 | 6,756 |
Total risk weighted assets | $40,263,000 | 6,299 |
Total unused commitments | $9,390,000 | 4,585 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,341,000 | 6,679 |
Cash and due from depository institutions | $4,914,000 | 5,600 |
Interest-bearing balances | $4,172,000 | 1,314 |
Securities | $12,311,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $33,478,000 | 6,548 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,867,000 | 4,425 |
Other real estate owned | $214,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,457,000 | 4,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,341,000 | 6,679 |
Total liabilities | $49,328,000 | 6,646 |
Total deposits | $45,606,000 | 6,664 |
Interest-bearing deposits | $38,466,000 | 6,654 |
Deposits held in domestic offices | $45,606,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,655,000 | 4,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,053 |
Total equity capital | $6,013,000 | 6,765 |
Total bank equity capital | $6,013,000 | 6,765 |
Perpetual preferred stock | $0 | 124 |
Common stock | $189,000 | 6,211 |
Surplus | $500,000 | 7,508 |
Undivided profits | $5,324,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $637,000 | 4,628 |
Earning assets | $50,061,000 | 6,705 |
Long-term assets (5+ years) | $10,960,000 | 4,726 |
Average Assets, year-to-date | $54,359,000 | 6,665 |
Average Assets, quarterly | $54,278,500 | 6,704 |
Volatile liabilities | $11,687,000 | 5,436 |
Insider loans | $3,019,000 | 1,936 |
FHLB advances | $2,655,000 | 4,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,376,000 | 4,145 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,764 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $38,782,000 | 6,393 |
Total unused commitments | $11,376,000 | 4,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $53,216,000 | 6,813 |
Cash and due from depository institutions | $3,863,000 | 5,239 |
Interest-bearing balances | $3,048,000 | 1,644 |
Securities | $12,370,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,701 |
Net loans & leases | $32,676,000 | 6,587 |
Loan loss allowance | $340,000 | 7,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,792,000 | 4,500 |
Other real estate owned | $212,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,223,000 | 4,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,216,000 | 6,813 |
Total liabilities | $47,458,000 | 6,784 |
Total deposits | $43,658,000 | 6,820 |
Interest-bearing deposits | $37,732,000 | 6,735 |
Deposits held in domestic offices | $43,658,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,825,000 | 4,270 |
Subordinated debt | $0 | 288 |
All other liabilities | $975,000 | 2,992 |
Total equity capital | $5,758,000 | 6,780 |
Total bank equity capital | $5,758,000 | 6,780 |
Perpetual preferred stock | $0 | 126 |
Common stock | $189,000 | 6,256 |
Surplus | $500,000 | 7,556 |
Undivided profits | $5,069,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $417,000 | 5,876 |
Earning assets | $48,174,000 | 6,822 |
Long-term assets (5+ years) | $11,029,000 | 4,851 |
Average Assets, year-to-date | $54,031,670 | 6,732 |
Average Assets, quarterly | $53,933,500 | 6,757 |
Volatile liabilities | $11,693,000 | 5,392 |
Insider loans | $2,990,000 | 1,936 |
FHLB advances | $2,825,000 | 4,117 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,058,000 | 4,217 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,773 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $37,202,000 | 6,476 |
Total unused commitments | $11,058,000 | 4,217 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $54,651,000 | 6,748 |
Cash and due from depository institutions | $5,481,000 | 5,485 |
Interest-bearing balances | $4,786,000 | 1,359 |
Securities | $12,257,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,646 |
Net loans & leases | $31,540,000 | 6,638 |
Loan loss allowance | $313,000 | 7,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,780,000 | 4,493 |
Other real estate owned | $232,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,371,000 | 4,221 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,651,000 | 6,748 |
Total liabilities | $48,823,000 | 6,724 |
Total deposits | $45,206,000 | 6,741 |
Interest-bearing deposits | $39,248,000 | 6,650 |
Deposits held in domestic offices | $45,206,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,552,000 | 4,172 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,065,000 | 3,076 |
Total equity capital | $5,828,000 | 6,832 |
Total bank equity capital | $5,828,000 | 6,832 |
Perpetual preferred stock | $0 | 129 |
Common stock | $189,000 | 6,274 |
Surplus | $500,000 | 7,578 |
Undivided profits | $5,139,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $49,573,000 | 6,766 |
Long-term assets (5+ years) | $12,577,000 | 4,541 |
Average Assets, year-to-date | $54,439,500 | 6,743 |
Average Assets, quarterly | $54,439,500 | 6,743 |
Volatile liabilities | $12,103,000 | 5,213 |
Insider loans | $2,444,000 | 2,258 |
FHLB advances | $2,552,000 | 4,014 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,074,000 | 4,869 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,829 |
Tier 2 risk-based capital | $313,000 | 6,972 |
Total risk weighted assets | $36,421,000 | 6,504 |
Total unused commitments | $8,074,000 | 4,877 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $54,228,000 | 6,786 |
Cash and due from depository institutions | $3,663,000 | 5,384 |
Interest-bearing balances | $3,114,000 | 1,696 |
Securities | $13,689,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,443,000 | 6,603 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,805,000 | 4,460 |
Other real estate owned | $282,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,346,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,228,000 | 6,786 |
Total liabilities | $48,566,000 | 6,749 |
Total deposits | $43,836,000 | 6,843 |
Interest-bearing deposits | $37,530,000 | 6,767 |
Deposits held in domestic offices | $43,836,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,424 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,367,000 | 3,883 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,353,000 | 2,520 |
Total equity capital | $5,662,000 | 6,871 |
Total bank equity capital | $5,662,000 | 6,871 |
Perpetual preferred stock | $0 | 131 |
Common stock | $189,000 | 6,320 |
Surplus | $500,000 | 7,625 |
Undivided profits | $4,973,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $591,000 | 4,763 |
Earning assets | $49,246,000 | 6,789 |
Long-term assets (5+ years) | $14,964,000 | 4,212 |
Average Assets, year-to-date | $53,984,000 | 6,663 |
Average Assets, quarterly | $53,975,500 | 6,762 |
Volatile liabilities | $13,031,000 | 5,000 |
Insider loans | $2,594,000 | 2,109 |
FHLB advances | $3,367,000 | 3,732 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,321,000 | 4,964 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,860 |
Tier 2 risk-based capital | $300,000 | 7,097 |
Total risk weighted assets | $37,051,000 | 6,465 |
Total unused commitments | $7,321,000 | 4,967 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $53,723,000 | 6,802 |
Cash and due from depository institutions | $5,391,000 | 5,398 |
Interest-bearing balances | $4,338,000 | 1,525 |
Securities | $13,835,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,102,000 | 6,814 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,822,000 | 4,427 |
Other real estate owned | $157,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,416,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,723,000 | 6,802 |
Total liabilities | $47,954,000 | 6,774 |
Total deposits | $43,630,000 | 6,863 |
Interest-bearing deposits | $37,331,000 | 6,824 |
Deposits held in domestic offices | $43,630,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,263,000 | 3,873 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,061,000 | 3,092 |
Total equity capital | $5,769,000 | 6,815 |
Total bank equity capital | $5,769,000 | 6,815 |
Perpetual preferred stock | $0 | 137 |
Common stock | $189,000 | 6,362 |
Surplus | $500,000 | 7,662 |
Undivided profits | $5,080,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $630,000 | 4,700 |
Earning assets | $48,275,000 | 6,841 |
Long-term assets (5+ years) | $14,772,000 | 4,264 |
Average Assets, year-to-date | $53,923,000 | 6,698 |
Average Assets, quarterly | $53,679,500 | 6,778 |
Volatile liabilities | $13,207,000 | 4,954 |
Insider loans | $2,297,000 | 2,305 |
FHLB advances | $3,263,000 | 3,699 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,636,000 | 4,363 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,790 |
Tier 2 risk-based capital | $253,000 | 7,480 |
Total risk weighted assets | $34,518,000 | 6,692 |
Total unused commitments | $9,636,000 | 4,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $53,636,000 | 6,809 |
Cash and due from depository institutions | $6,500,000 | 5,536 |
Interest-bearing balances | $5,537,000 | 1,390 |
Securities | $13,891,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,018,000 | 6,922 |
Loan loss allowance | $234,000 | 7,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,845,000 | 4,343 |
Other real estate owned | $158,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,224,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,636,000 | 6,809 |
Total liabilities | $47,838,000 | 6,784 |
Total deposits | $42,954,000 | 6,919 |
Interest-bearing deposits | $38,080,000 | 6,778 |
Deposits held in domestic offices | $42,954,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,778,000 | 3,702 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,106,000 | 3,088 |
Total equity capital | $5,798,000 | 6,809 |
Total bank equity capital | $5,798,000 | 6,809 |
Perpetual preferred stock | $0 | 140 |
Common stock | $189,000 | 6,382 |
Surplus | $500,000 | 7,684 |
Undivided profits | $5,109,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $455,000 | 5,737 |
Earning assets | $48,446,000 | 6,829 |
Long-term assets (5+ years) | $14,735,000 | 4,125 |
Average Assets, year-to-date | $53,989,670 | 6,718 |
Average Assets, quarterly | $53,548,000 | 6,783 |
Volatile liabilities | $13,209,000 | 4,919 |
Insider loans | $2,280,000 | 2,331 |
FHLB advances | $3,778,000 | 3,531 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,840,000 | 4,503 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,821 |
Tier 2 risk-based capital | $234,000 | 7,680 |
Total risk weighted assets | $34,021,000 | 6,726 |
Total unused commitments | $8,840,000 | 4,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $53,460,000 | 6,789 |
Cash and due from depository institutions | $5,252,000 | 5,670 |
Interest-bearing balances | $4,394,000 | 1,678 |
Securities | $14,283,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $29,502,000 | 6,841 |
Loan loss allowance | $218,000 | 8,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,876,000 | 4,272 |
Other real estate owned | $146,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,301,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,460,000 | 6,789 |
Total liabilities | $47,819,000 | 6,762 |
Total deposits | $42,809,000 | 6,914 |
Interest-bearing deposits | $37,965,000 | 6,791 |
Deposits held in domestic offices | $42,809,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,938,000 | 3,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,072,000 | 3,186 |
Total equity capital | $5,641,000 | 6,834 |
Total bank equity capital | $5,641,000 | 6,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $189,000 | 6,407 |
Surplus | $500,000 | 7,714 |
Undivided profits | $4,952,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $533,000 | 5,138 |
Earning assets | $48,279,000 | 6,818 |
Long-term assets (5+ years) | $14,574,000 | 4,061 |
Average Assets, year-to-date | $54,166,500 | 6,709 |
Average Assets, quarterly | $54,166,500 | 6,709 |
Volatile liabilities | $13,314,000 | 4,886 |
Insider loans | $2,094,000 | 2,455 |
FHLB advances | $3,938,000 | 3,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,052,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,831 |
Tier 2 risk-based capital | $218,000 | 7,812 |
Total risk weighted assets | $34,589,000 | 6,628 |
Total unused commitments | $7,052,000 | 4,943 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $54,873,000 | 6,697 |
Cash and due from depository institutions | $6,286,000 | 5,515 |
Interest-bearing balances | $5,524,000 | 1,310 |
Securities | $15,312,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,881,000 | 6,937 |
Loan loss allowance | $223,000 | 7,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,896,000 | 4,229 |
Other real estate owned | $199,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,299,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,873,000 | 6,697 |
Total liabilities | $49,364,000 | 6,644 |
Total deposits | $43,668,000 | 6,822 |
Interest-bearing deposits | $38,783,000 | 6,682 |
Deposits held in domestic offices | $43,668,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,453,000 | 3,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 2,907 |
Total equity capital | $5,509,000 | 6,892 |
Total bank equity capital | $5,509,000 | 6,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $189,000 | 6,432 |
Surplus | $500,000 | 7,734 |
Undivided profits | $4,820,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $575,000 | 5,110 |
Earning assets | $49,717,000 | 6,705 |
Long-term assets (5+ years) | $15,496,000 | 3,896 |
Average Assets, year-to-date | $52,508,800 | 6,683 |
Average Assets, quarterly | $54,650,000 | 6,668 |
Volatile liabilities | $13,158,000 | 4,909 |
Insider loans | $2,055,000 | 2,473 |
FHLB advances | $4,453,000 | 3,266 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,256,000 | 5,093 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,864 |
Tier 2 risk-based capital | $223,000 | 7,798 |
Total risk weighted assets | $34,494,000 | 6,622 |
Total unused commitments | $6,256,000 | 5,098 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $49,157,000 | 6,977 |
Cash and due from depository institutions | $3,257,000 | 5,661 |
Interest-bearing balances | $2,201,000 | 2,167 |
Securities | $11,692,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,898 |
Net loans & leases | $29,420,000 | 6,889 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,998,000 | 4,030 |
Other real estate owned | $302,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,343,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,157,000 | 6,977 |
Total liabilities | $43,996,000 | 6,940 |
Total deposits | $39,166,000 | 7,142 |
Interest-bearing deposits | $34,346,000 | 7,031 |
Deposits held in domestic offices | $39,166,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,794,000 | 3,442 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,036,000 | 3,375 |
Total equity capital | $5,161,000 | 6,993 |
Total bank equity capital | $5,161,000 | 6,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $189,000 | 6,586 |
Surplus | $500,000 | 7,899 |
Undivided profits | $4,472,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $494,000 | 5,984 |
Earning assets | $43,458,000 | 7,064 |
Long-term assets (5+ years) | $11,111,000 | 4,562 |
Average Assets, year-to-date | $46,843,400 | 6,932 |
Average Assets, quarterly | $48,010,500 | 7,001 |
Volatile liabilities | $11,514,000 | 5,246 |
Insider loans | $2,264,000 | 2,155 |
FHLB advances | $3,794,000 | 3,250 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,970,000 | 4,735 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,882 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $33,544,000 | 6,701 |
Total unused commitments | $6,970,000 | 4,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $47,611,000 | 7,024 |
Cash and due from depository institutions | $2,930,000 | 5,727 |
Interest-bearing balances | $2,303,000 | 1,541 |
Securities | $12,951,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,132,000 | 7,077 |
Loan loss allowance | $159,000 | 8,692 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,009,000 | 3,977 |
Other real estate owned | $302,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,287,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,611,000 | 7,024 |
Total liabilities | $42,600,000 | 6,997 |
Total deposits | $38,650,000 | 7,086 |
Interest-bearing deposits | $33,896,000 | 6,979 |
Deposits held in domestic offices | $38,650,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,005,000 | 3,485 |
Subordinated debt | $0 | 239 |
All other liabilities | $945,000 | 3,750 |
Total equity capital | $5,011,000 | 7,073 |
Total bank equity capital | $5,011,000 | 7,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $189,000 | 6,797 |
Surplus | $500,000 | 8,108 |
Undivided profits | $4,322,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $818,000 | 3,342 |
Earning assets | $42,386,000 | 7,111 |
Long-term assets (5+ years) | $9,359,000 | 4,721 |
Average Assets, year-to-date | $45,406,400 | 6,987 |
Average Assets, quarterly | $46,369,500 | 7,055 |
Volatile liabilities | $9,104,000 | 5,880 |
Insider loans | $3,754,000 | 1,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,091,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,955 |
Tier 2 risk-based capital | $159,000 | 8,537 |
Total risk weighted assets | $32,812,900 | 6,695 |
Total unused commitments | $6,091,000 | 4,927 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $44,669,000 | 7,301 |
Cash and due from depository institutions | $2,791,000 | 6,743 |
Interest-bearing balances | $1,516,000 | 1,994 |
Securities | $13,939,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,459,000 | 7,406 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $999,000 | 6,048 |
Other real estate owned | $374,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,107,000 | 3,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,669,000 | 7,301 |
Total liabilities | $40,169,000 | 7,264 |
Total deposits | $37,097,000 | 7,333 |
Interest-bearing deposits | $31,457,000 | 7,338 |
Deposits held in domestic offices | $37,097,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,215,000 | 3,794 |
Subordinated debt | $0 | 242 |
All other liabilities | $857,000 | 3,666 |
Total equity capital | $4,500,000 | 7,391 |
Total bank equity capital | $4,500,000 | 7,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $189,000 | 7,040 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,811,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $600,000 | 3,899 |
Earning assets | $39,914,000 | 7,366 |
Long-term assets (5+ years) | $10,455,000 | 4,761 |
Average Assets, year-to-date | $46,562,000 | 7,021 |
Average Assets, quarterly | $45,835,000 | 7,161 |
Volatile liabilities | $6,700,000 | 6,561 |
Insider loans | $3,216,000 | 1,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,893,000 | 4,640 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,262 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $28,965,000 | 7,087 |
Total unused commitments | $6,893,000 | 4,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $46,616,000 | 7,222 |
Cash and due from depository institutions | $10,694,000 | 6,497 |
Interest-bearing balances | $10,133,000 | 620 |
Securities | $8,242,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,541,000 | 7,352 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $861,000 | 6,385 |
Other real estate owned | $398,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,880,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,616,000 | 7,222 |
Total liabilities | $41,895,000 | 7,182 |
Total deposits | $38,310,000 | 7,324 |
Interest-bearing deposits | $31,575,000 | 7,426 |
Deposits held in domestic offices | $38,310,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,774,000 | 2,973 |
Subordinated debt | $0 | 255 |
All other liabilities | $811,000 | 4,129 |
Total equity capital | $4,721,000 | 7,329 |
Total bank equity capital | $4,721,000 | 7,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $189,000 | 7,176 |
Surplus | $500,000 | 8,483 |
Undivided profits | $4,032,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $42,916,000 | 7,198 |
Long-term assets (5+ years) | $6,181,000 | 5,792 |
Average Assets, year-to-date | $43,872,000 | 7,230 |
Average Assets, quarterly | $45,303,000 | 7,248 |
Volatile liabilities | $8,337,000 | 5,517 |
Insider loans | $2,496,000 | 1,722 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,935,000 | 4,535 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,199 |
Tier 2 risk-based capital | $133,000 | 9,107 |
Total risk weighted assets | $29,840,600 | 6,936 |
Total unused commitments | $6,935,000 | 4,541 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $41,209,000 | 7,786 |
Cash and due from depository institutions | $2,268,000 | 6,730 |
Interest-bearing balances | $1,432,000 | 2,117 |
Securities | $10,982,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,280,000 | 7,460 |
Loan loss allowance | $76,000 | 10,312 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $675,000 | 7,120 |
Other real estate owned | $76,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,928,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,209,000 | 7,786 |
Total liabilities | $36,617,000 | 7,806 |
Total deposits | $33,548,000 | 7,941 |
Interest-bearing deposits | $27,715,000 | 8,059 |
Deposits held in domestic offices | $33,548,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,888 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,580,000 | 3,108 |
Subordinated debt | $0 | 260 |
All other liabilities | $749,000 | 4,476 |
Total equity capital | $4,592,000 | 7,513 |
Total bank equity capital | $4,592,000 | 7,513 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $3,892,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 397 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $37,694,000 | 7,800 |
Long-term assets (5+ years) | $6,070,000 | 5,529 |
Average Assets, year-to-date | $38,744,200 | 7,842 |
Average Assets, quarterly | $40,051,500 | 7,859 |
Volatile liabilities | $5,449,000 | 6,880 |
Insider loans | $4,163,000 | 995 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,947,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,420 |
Tier 2 risk-based capital | $76,000 | 10,205 |
Total risk weighted assets | $28,650,300 | 7,189 |
Total unused commitments | $4,947,000 | 5,241 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $37,755,000 | 8,391 |
Cash and due from depository institutions | $3,216,000 | 7,260 |
Interest-bearing balances | $2,372,000 | 1,466 |
Securities | $10,730,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,732,000 | 8,148 |
Loan loss allowance | $172,000 | 9,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $47,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,655,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,755,000 | 8,391 |
Total liabilities | $33,489,000 | 8,396 |
Total deposits | $30,668,000 | 8,584 |
Interest-bearing deposits | $25,590,000 | 8,659 |
Deposits held in domestic offices | $30,668,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,080,000 | 2,634 |
Subordinated debt | $0 | 298 |
All other liabilities | $741,000 | 4,454 |
Total equity capital | $4,266,000 | 7,930 |
Total bank equity capital | $4,266,000 | 7,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,566,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
Income earned, not collected on loans | $389,000 | 5,784 |
Earning assets | $34,834,000 | 8,354 |
Long-term assets (5+ years) | $5,550,000 | 5,651 |
Average Assets, year-to-date | $37,047,400 | 8,322 |
Average Assets, quarterly | $37,536,000 | 8,362 |
Volatile liabilities | $5,410,000 | 6,842 |
Insider loans | $3,084,000 | 1,397 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,728,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,831 |
Tier 2 risk-based capital | $172,000 | 9,090 |
Total risk weighted assets | $25,103,600 | 7,787 |
Total unused commitments | $5,728,000 | 4,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $35,727,000 | 8,860 |
Cash and due from depository institutions | $3,790,000 | 7,769 |
Interest-bearing balances | $3,002,000 | 1,414 |
Securities | $11,290,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,722,000 | 8,855 |
Loan loss allowance | $169,000 | 9,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $269,000 | 9,757 |
Other real estate owned | $47,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,609,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,727,000 | 8,860 |
Total liabilities | $32,001,000 | 8,857 |
Total deposits | $31,117,000 | 8,802 |
Interest-bearing deposits | $26,681,000 | 8,776 |
Deposits held in domestic offices | $31,117,000 | 8,797 |
% 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 | $884,000 | 4,022 |
Total equity capital | $3,726,000 | 8,657 |
Total bank equity capital | $3,726,000 | 8,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,026,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $371,000 | 6,169 |
Earning assets | $33,014,000 | 8,805 |
Long-term assets (5+ years) | $4,677,000 | 5,978 |
Average Assets, year-to-date | $33,532,400 | 8,931 |
Average Assets, quarterly | $34,840,000 | 8,910 |
Volatile liabilities | $3,613,000 | 7,984 |
Insider loans | $2,860,000 | 1,517 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,123,000 | 4,445 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,637 |
Tier 2 risk-based capital | $169,000 | 9,405 |
Total risk weighted assets | $22,090,400 | 8,407 |
Total unused commitments | $6,123,000 | 4,457 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $32,769,000 | 9,428 |
Cash and due from depository institutions | $4,752,000 | 8,087 |
Interest-bearing balances | $4,273,000 | 840 |
Securities | $9,239,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,893,000 | 9,405 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $280,000 | 10,012 |
Other real estate owned | $62,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,543,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,769,000 | 9,428 |
Total liabilities | $29,622,000 | 9,390 |
Total deposits | $29,066,000 | 9,310 |
Interest-bearing deposits | $24,573,000 | 9,329 |
Deposits held in domestic offices | $29,066,000 | 9,305 |
% 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 | $556,000 | 4,876 |
Total equity capital | $3,147,000 | 9,276 |
Total bank equity capital | $3,147,000 | 9,276 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,447,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $30,405,000 | 9,326 |
Long-term assets (5+ years) | $3,205,000 | 7,219 |
Average Assets, year-to-date | $31,652,800 | 9,484 |
Average Assets, quarterly | $32,653,000 | 9,415 |
Volatile liabilities | $3,295,000 | 8,174 |
Insider loans | $2,235,000 | 1,868 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,199,000 | 4,316 |
Tier 1 (core) risk-based capital | $3,416,000 | 9,024 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $19,418,800 | 9,093 |
Total unused commitments | $6,199,000 | 4,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,003,000 | 9,878 |
Cash and due from depository institutions | $2,919,000 | 8,423 |
Interest-bearing balances | $2,492,000 | 2,093 |
Securities | $10,684,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $14,811,000 | 10,088 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $275,000 | 10,454 |
Other real estate owned | $219,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,295,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,003,000 | 9,878 |
Total liabilities | $28,996,000 | 9,863 |
Total deposits | $28,445,000 | 9,798 |
Interest-bearing deposits | $24,027,000 | 9,832 |
Deposits held in domestic offices | $28,445,000 | 9,792 |
% 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 | $551,000 | 4,986 |
Total equity capital | $3,007,000 | 9,764 |
Total bank equity capital | $3,007,000 | 9,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,307,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $29,787,000 | 9,786 |
Long-term assets (5+ years) | $3,529,000 | 7,382 |
Average Assets, year-to-date | $30,788,000 | 9,914 |
Average Assets, quarterly | $31,224,500 | 9,931 |
Volatile liabilities | $3,177,000 | 8,199 |
Insider loans | $1,533,000 | 2,632 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,591,000 | 5,133 |
Tier 1 (core) risk-based capital | $3,007,000 | 9,707 |
Tier 2 risk-based capital | $145,000 | 10,571 |
Total risk weighted assets | $18,093,200 | 9,629 |
Total unused commitments | $4,591,000 | 5,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $29,588,000 | 10,493 |
Cash and due from depository institutions | $3,560,000 | 8,886 |
Interest-bearing balances | $3,171,000 | 2,021 |
Securities | $11,960,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $11,685,000 | 11,156 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $251,000 | 11,038 |
Other real estate owned | $203,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,129,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,588,000 | 10,493 |
Total liabilities | $27,023,000 | 10,434 |
Total deposits | $26,537,000 | 10,390 |
Interest-bearing deposits | $22,727,000 | 10,395 |
Deposits held in domestic offices | $26,537,000 | 10,386 |
% 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 | $486,000 | 5,938 |
Total equity capital | $2,565,000 | 10,463 |
Total bank equity capital | $2,565,000 | 10,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,865,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $27,616,000 | 10,339 |
Long-term assets (5+ years) | $4,286,000 | 6,954 |
Average Assets, year-to-date | $26,616,400 | 10,810 |
Average Assets, quarterly | $28,410,500 | 10,607 |
Volatile liabilities | $3,007,000 | 8,550 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,670,000 | 6,468 |
Tier 1 (core) risk-based capital | $2,565,000 | 10,416 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $14,959,900 | 10,652 |
Total unused commitments | $2,670,000 | 6,496 |
Derivatives | $0 | 651 |