Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $218,321,000 | 2,922 |
Cash and due from depository institutions | $10,360,000 | 3,467 |
Interest-bearing balances | $2,314,000 | 3,713 |
Securities | $42,312,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $151,440,000 | 2,690 |
Loan loss allowance | $1,702,000 | 2,809 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $989,000 | 3,643 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $5,093,000 | 806 |
All other assets | $8,127,000 | 2,434 |
Life insurance assets | $3,680,000 | 2,071 |
Total liabilities and capital | $218,321,000 | 2,892 |
Total liabilities | $194,074,000 | 2,902 |
Total deposits | $186,132,000 | 2,889 |
Interest-bearing deposits | $134,214,000 | 2,886 |
Deposits held in domestic offices | $186,132,000 | 2,889 |
% insured | 79.79% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,494,000 | 2,312 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,448,000 | 2,773 |
Total equity capital | $24,247,000 | 2,693 |
Total bank equity capital | $24,247,000 | 2,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 2,893 |
Surplus | $8,240,000 | 2,321 |
Undivided profits | $15,797,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,978,000 | 1,507 |
Earning assets | $196,066,000 | 2,937 |
Long-term assets (5+ years) | $48,375,000 | 3,018 |
Average Assets, year-to-date | $210,137,000 | 2,913 |
Average Assets, quarterly | $216,153,000 | 2,894 |
Volatile liabilities | $21,279,000 | 2,619 |
Insider loans | $2,405,000 | 1,717 |
FHLB advances | $6,494,000 | 1,934 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,225,000 | 2,096 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,193 |
Tier 2 risk-based capital | $1,702,000 | 1,907 |
Total risk weighted assets | $173,020,000 | 1,877 |
Total unused commitments | $37,225,000 | 2,096 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $213,985,000 | 2,942 |
Cash and due from depository institutions | $5,492,000 | 3,413 |
Interest-bearing balances | $3,057,000 | 3,562 |
Securities | $45,693,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $147,994,000 | 2,717 |
Loan loss allowance | $1,657,000 | 2,849 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $968,000 | 3,674 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $5,112,000 | 811 |
All other assets | $8,726,000 | 2,377 |
Life insurance assets | $3,653,000 | 2,090 |
Total liabilities and capital | $213,985,000 | 2,910 |
Total liabilities | $191,023,000 | 2,930 |
Total deposits | $178,471,000 | 2,956 |
Interest-bearing deposits | $129,530,000 | 2,923 |
Deposits held in domestic offices | $178,471,000 | 2,956 |
% insured | 79.13% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,790,000 | 1,917 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,762,000 | 2,604 |
Total equity capital | $22,962,000 | 2,655 |
Total bank equity capital | $22,962,000 | 2,647 |
Perpetual preferred stock | $0 | 116 |
Common stock | $210,000 | 2,907 |
Surplus | $8,240,000 | 2,319 |
Undivided profits | $14,512,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,284,000 | 1,358 |
Earning assets | $196,744,000 | 2,921 |
Long-term assets (5+ years) | $48,391,000 | 3,029 |
Average Assets, year-to-date | $208,091,000 | 2,939 |
Average Assets, quarterly | $211,187,500 | 2,917 |
Volatile liabilities | $21,340,000 | 2,536 |
Insider loans | $3,071,000 | 1,505 |
FHLB advances | $10,790,000 | 1,598 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,686,000 | 2,205 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,215 |
Tier 2 risk-based capital | $1,657,000 | 1,925 |
Total risk weighted assets | $169,509,000 | 1,892 |
Total unused commitments | $34,686,000 | 2,205 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $208,390,000 | 2,986 |
Cash and due from depository institutions | $8,121,000 | 3,439 |
Interest-bearing balances | $3,791,000 | 3,393 |
Securities | $47,251,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,190,000 | 2,787 |
Loan loss allowance | $1,602,000 | 2,883 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $937,000 | 3,699 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $5,131,000 | 808 |
All other assets | $7,760,000 | 2,467 |
Life insurance assets | $3,628,000 | 2,092 |
Total liabilities and capital | $208,390,000 | 2,952 |
Total liabilities | $185,344,000 | 2,964 |
Total deposits | $174,461,000 | 2,990 |
Interest-bearing deposits | $120,857,000 | 3,020 |
Deposits held in domestic offices | $174,461,000 | 2,990 |
% insured | 75.43% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,315,000 | 2,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,568,000 | 2,556 |
Total equity capital | $23,046,000 | 2,689 |
Total bank equity capital | $23,046,000 | 2,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 2,914 |
Surplus | $8,240,000 | 2,324 |
Undivided profits | $14,596,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,497,000 | 1,544 |
Earning assets | $190,232,000 | 2,972 |
Long-term assets (5+ years) | $48,580,000 | 3,082 |
Average Assets, year-to-date | $206,126,333 | 2,958 |
Average Assets, quarterly | $206,673,000 | 2,962 |
Volatile liabilities | $18,072,000 | 2,647 |
Insider loans | $3,106,000 | 1,482 |
FHLB advances | $9,315,000 | 1,745 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,708,000 | 2,126 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,232 |
Tier 2 risk-based capital | $1,602,000 | 1,944 |
Total risk weighted assets | $162,142,000 | 1,928 |
Total unused commitments | $37,708,000 | 2,127 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $204,956,000 | 3,013 |
Cash and due from depository institutions | $8,038,000 | 3,462 |
Interest-bearing balances | $4,029,000 | 3,503 |
Securities | $48,904,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $135,288,000 | 2,833 |
Loan loss allowance | $1,597,000 | 2,905 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $910,000 | 3,727 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $5,034,000 | 827 |
All other assets | $6,782,000 | 2,601 |
Life insurance assets | $3,603,000 | 2,113 |
Total liabilities and capital | $204,956,000 | 3,013 |
Total liabilities | $181,898,000 | 3,018 |
Total deposits | $177,958,000 | 2,973 |
Interest-bearing deposits | $121,736,000 | 3,053 |
Deposits held in domestic offices | $177,958,000 | 2,973 |
% insured | 77.29% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,360,000 | 2,402 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,580,000 | 2,511 |
Total equity capital | $23,058,000 | 2,688 |
Total bank equity capital | $23,058,000 | 2,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,916 |
Surplus | $8,240,000 | 2,358 |
Undivided profits | $14,608,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,837,000 | 1,896 |
Earning assets | $188,221,000 | 3,013 |
Long-term assets (5+ years) | $51,301,000 | 3,086 |
Average Assets, year-to-date | $204,994,500 | 3,003 |
Average Assets, quarterly | $204,994,500 | 3,003 |
Volatile liabilities | $10,964,000 | 3,000 |
Insider loans | $4,098,000 | 1,243 |
FHLB advances | $2,360,000 | 2,224 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,052,000 | 2,169 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,267 |
Tier 2 risk-based capital | $1,597,000 | 1,979 |
Total risk weighted assets | $157,764,000 | 1,969 |
Total unused commitments | $38,052,000 | 2,169 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $205,033,000 | 3,023 |
Cash and due from depository institutions | $8,273,000 | 3,543 |
Interest-bearing balances | $2,323,000 | 3,763 |
Securities | $48,606,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,503,000 | 2,848 |
Loan loss allowance | $1,572,000 | 2,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $912,000 | 3,741 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $5,016,000 | 839 |
All other assets | $7,723,000 | 2,471 |
Life insurance assets | $3,579,000 | 2,133 |
Total liabilities and capital | $205,033,000 | 3,023 |
Total liabilities | $182,634,000 | 3,036 |
Total deposits | $167,015,000 | 3,095 |
Interest-bearing deposits | $114,005,000 | 3,160 |
Deposits held in domestic offices | $167,015,000 | 3,094 |
% insured | 84.89% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,998,000 | 1,409 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,621,000 | 2,359 |
Total equity capital | $22,399,000 | 2,679 |
Total bank equity capital | $22,399,000 | 2,679 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,933 |
Surplus | $8,240,000 | 2,367 |
Undivided profits | $13,949,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 538 |
Income earned, not collected on loans | $2,366,000 | 1,596 |
Earning assets | $185,432,000 | 3,051 |
Long-term assets (5+ years) | $49,219,000 | 3,169 |
Average Assets, year-to-date | $191,410,200 | 3,093 |
Average Assets, quarterly | $198,927,000 | 3,064 |
Volatile liabilities | $21,588,000 | 2,122 |
Insider loans | $1,967,000 | 1,884 |
FHLB advances | $2,860,000 | 2,102 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,096,000 | 2,267 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,297 |
Tier 2 risk-based capital | $1,572,000 | 1,981 |
Total risk weighted assets | $157,883,000 | 1,988 |
Total unused commitments | $34,096,000 | 2,267 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $192,821,000 | 3,123 |
Cash and due from depository institutions | $3,979,000 | 3,764 |
Interest-bearing balances | $849,000 | 4,281 |
Securities | $41,163,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $135,950,000 | 2,823 |
Loan loss allowance | $1,556,000 | 2,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $749,000 | 3,856 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $3,321,000 | 1,012 |
All other assets | $7,659,000 | 2,471 |
Life insurance assets | $3,555,000 | 2,149 |
Total liabilities and capital | $192,821,000 | 3,123 |
Total liabilities | $170,663,000 | 3,159 |
Total deposits | $160,926,000 | 3,193 |
Interest-bearing deposits | $115,524,000 | 3,168 |
Deposits held in domestic offices | $160,926,000 | 3,192 |
% insured | 77.70% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,171,000 | 1,430 |
Subordinated debt | $0 | 71 |
All other liabilities | $566,000 | 3,414 |
Total equity capital | $22,158,000 | 2,659 |
Total bank equity capital | $22,158,000 | 2,659 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,963 |
Surplus | $8,240,000 | 2,366 |
Undivided profits | $13,708,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 533 |
Income earned, not collected on loans | $2,472,000 | 1,437 |
Earning assets | $177,962,000 | 3,115 |
Long-term assets (5+ years) | $44,761,000 | 3,308 |
Average Assets, year-to-date | $188,004,500 | 3,141 |
Average Assets, quarterly | $192,171,500 | 3,125 |
Volatile liabilities | $15,151,000 | 2,336 |
Insider loans | $3,143,000 | 1,447 |
FHLB advances | $2,860,000 | 1,878 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,426,000 | 2,332 |
Tier 1 (core) risk-based capital | $20,746,000 | 3,198 |
Tier 2 risk-based capital | $1,556,000 | 2,018 |
Total risk weighted assets | $158,034,000 | 2,009 |
Total unused commitments | $33,426,000 | 2,332 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $191,522,000 | 3,167 |
Cash and due from depository institutions | $4,730,000 | 3,810 |
Interest-bearing balances | $849,000 | 4,390 |
Securities | $50,579,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $125,658,000 | 2,908 |
Loan loss allowance | $1,551,000 | 2,963 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $762,000 | 3,890 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $3,321,000 | 1,002 |
All other assets | $6,472,000 | 2,623 |
Life insurance assets | $3,530,000 | 2,171 |
Total liabilities and capital | $191,522,000 | 3,167 |
Total liabilities | $169,145,000 | 3,196 |
Total deposits | $164,052,000 | 3,201 |
Interest-bearing deposits | $117,545,000 | 3,187 |
Deposits held in domestic offices | $164,052,000 | 3,200 |
% insured | 75.90% | 2,235 |
Federal funds purchased & repurchase agreements | $275,000 | 1,005 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,360,000 | 1,653 |
Subordinated debt | $0 | 73 |
All other liabilities | $458,000 | 3,451 |
Total equity capital | $22,377,000 | 2,711 |
Total bank equity capital | $22,377,000 | 2,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,964 |
Surplus | $8,240,000 | 2,361 |
Undivided profits | $13,927,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 555 |
Income earned, not collected on loans | $1,724,000 | 1,829 |
Earning assets | $177,086,000 | 3,157 |
Long-term assets (5+ years) | $44,458,000 | 3,376 |
Average Assets, year-to-date | $186,399,000 | 3,188 |
Average Assets, quarterly | $192,534,500 | 3,152 |
Volatile liabilities | $10,273,000 | 2,687 |
Insider loans | $5,066,000 | 1,071 |
FHLB advances | $3,260,000 | 1,646 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,818,000 | 2,235 |
Tier 1 (core) risk-based capital | $20,406,000 | 3,200 |
Tier 2 risk-based capital | $1,551,000 | 2,014 |
Total risk weighted assets | $148,249,000 | 2,026 |
Total unused commitments | $36,818,000 | 2,235 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $193,547,000 | 3,157 |
Cash and due from depository institutions | $17,577,000 | 3,632 |
Interest-bearing balances | $14,570,000 | 3,008 |
Securities | $45,896,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $121,790,000 | 2,920 |
Loan loss allowance | $1,550,000 | 2,961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $774,000 | 3,906 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $3,321,000 | 1,004 |
All other assets | $4,189,000 | 3,081 |
Life insurance assets | $1,906,000 | 2,650 |
Total liabilities and capital | $193,547,000 | 3,157 |
Total liabilities | $171,076,000 | 3,183 |
Total deposits | $167,355,000 | 3,170 |
Interest-bearing deposits | $120,281,000 | 3,159 |
Deposits held in domestic offices | $167,355,000 | 3,169 |
% insured | 73.45% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,330,000 | 1,785 |
Subordinated debt | $0 | 73 |
All other liabilities | $391,000 | 3,587 |
Total equity capital | $22,471,000 | 2,857 |
Total bank equity capital | $22,471,000 | 2,857 |
Perpetual preferred stock | $0 | 68 |
Common stock | $210,000 | 2,972 |
Surplus | $8,240,000 | 2,349 |
Undivided profits | $14,021,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 573 |
Income earned, not collected on loans | $1,289,000 | 2,123 |
Earning assets | $182,256,000 | 3,132 |
Long-term assets (5+ years) | $46,789,000 | 3,319 |
Average Assets, year-to-date | $183,837,500 | 3,215 |
Average Assets, quarterly | $183,837,500 | 3,215 |
Volatile liabilities | $9,437,000 | 2,767 |
Insider loans | $3,446,000 | 1,412 |
FHLB advances | $3,330,000 | 1,634 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,291,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,205 |
Tier 2 risk-based capital | $1,550,000 | 1,997 |
Total risk weighted assets | $144,852,000 | 2,025 |
Total unused commitments | $39,291,000 | 2,159 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $174,128,000 | 3,324 |
Cash and due from depository institutions | $7,765,000 | 3,661 |
Interest-bearing balances | $3,028,000 | 4,158 |
Securities | $29,963,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,412,000 | 2,858 |
Loan loss allowance | $1,550,000 | 2,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $783,000 | 3,901 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $3,321,000 | 1,010 |
All other assets | $2,884,000 | 3,420 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $174,128,000 | 3,324 |
Total liabilities | $151,140,000 | 3,353 |
Total deposits | $147,301,000 | 3,344 |
Interest-bearing deposits | $104,861,000 | 3,364 |
Deposits held in domestic offices | $147,301,000 | 3,343 |
% insured | 79.67% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,330,000 | 1,870 |
Subordinated debt | $0 | 74 |
All other liabilities | $509,000 | 3,391 |
Total equity capital | $22,988,000 | 3,013 |
Total bank equity capital | $22,988,000 | 3,013 |
Perpetual preferred stock | $0 | 69 |
Common stock | $210,000 | 3,003 |
Surplus | $8,240,000 | 2,349 |
Undivided profits | $14,538,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 535 |
Income earned, not collected on loans | $2,048,000 | 1,535 |
Earning assets | $162,403,000 | 3,317 |
Long-term assets (5+ years) | $41,644,000 | 3,466 |
Average Assets, year-to-date | $169,063,200 | 3,309 |
Average Assets, quarterly | $172,647,500 | 3,323 |
Volatile liabilities | $8,684,000 | 2,924 |
Insider loans | $3,967,000 | 1,273 |
FHLB advances | $3,330,000 | 1,703 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,699,000 | 2,358 |
Tier 1 (core) risk-based capital | $19,812,000 | 3,229 |
Tier 2 risk-based capital | $1,550,000 | 1,998 |
Total risk weighted assets | $143,911,000 | 2,033 |
Total unused commitments | $30,699,000 | 2,358 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $171,167,000 | 3,364 |
Cash and due from depository institutions | $5,369,000 | 3,787 |
Interest-bearing balances | $1,580,000 | 4,455 |
Securities | $25,870,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $132,712,000 | 2,843 |
Loan loss allowance | $1,535,000 | 3,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $799,000 | 3,946 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $3,321,000 | 1,011 |
All other assets | $3,096,000 | 3,369 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $171,167,000 | 3,364 |
Total liabilities | $148,151,000 | 3,395 |
Total deposits | $143,381,000 | 3,394 |
Interest-bearing deposits | $111,183,000 | 3,265 |
Deposits held in domestic offices | $143,381,000 | 3,393 |
% insured | 79.20% | 1,982 |
Federal funds purchased & repurchase agreements | $800,000 | 936 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,330,000 | 1,989 |
Subordinated debt | $0 | 79 |
All other liabilities | $640,000 | 3,459 |
Total equity capital | $23,016,000 | 3,066 |
Total bank equity capital | $23,016,000 | 3,066 |
Perpetual preferred stock | $0 | 73 |
Common stock | $210,000 | 3,064 |
Surplus | $8,240,000 | 2,363 |
Undivided profits | $14,566,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 535 |
Income earned, not collected on loans | $2,289,000 | 1,461 |
Earning assets | $160,162,000 | 3,351 |
Long-term assets (5+ years) | $44,994,000 | 3,397 |
Average Assets, year-to-date | $167,797,000 | 3,355 |
Average Assets, quarterly | $168,910,500 | 3,373 |
Volatile liabilities | $9,907,000 | 2,850 |
Insider loans | $4,404,000 | 1,228 |
FHLB advances | $3,330,000 | 1,790 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,765,000 | 2,587 |
Tier 1 (core) risk-based capital | $19,765,000 | 3,262 |
Tier 2 risk-based capital | $1,535,000 | 1,998 |
Total risk weighted assets | $145,382,000 | 1,999 |
Total unused commitments | $25,765,000 | 2,587 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $166,654,000 | 3,393 |
Cash and due from depository institutions | $4,273,000 | 3,669 |
Interest-bearing balances | $1,126,000 | 4,555 |
Securities | $25,684,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,179 |
Net loans & leases | $127,255,000 | 2,928 |
Loan loss allowance | $1,514,000 | 3,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $811,000 | 3,957 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $3,321,000 | 1,003 |
All other assets | $2,535,000 | 3,556 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $166,654,000 | 3,393 |
Total liabilities | $144,392,000 | 3,429 |
Total deposits | $140,278,000 | 3,420 |
Interest-bearing deposits | $106,903,000 | 3,332 |
Deposits held in domestic offices | $140,278,000 | 3,420 |
% insured | 78.41% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,730,000 | 2,041 |
Subordinated debt | $0 | 86 |
All other liabilities | $384,000 | 3,941 |
Total equity capital | $22,262,000 | 3,102 |
Total bank equity capital | $22,262,000 | 3,102 |
Perpetual preferred stock | $0 | 78 |
Common stock | $210,000 | 3,088 |
Surplus | $8,240,000 | 2,348 |
Undivided profits | $13,812,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 571 |
Income earned, not collected on loans | $1,615,000 | 1,918 |
Earning assets | $156,840,000 | 3,377 |
Long-term assets (5+ years) | $42,962,000 | 3,434 |
Average Assets, year-to-date | $166,673,667 | 3,370 |
Average Assets, quarterly | $167,040,000 | 3,391 |
Volatile liabilities | $8,712,000 | 3,020 |
Insider loans | $4,936,000 | 1,136 |
FHLB advances | $3,730,000 | 1,826 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,155,000 | 2,432 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,300 |
Tier 2 risk-based capital | $1,514,000 | 1,985 |
Total risk weighted assets | $134,481,000 | 2,037 |
Total unused commitments | $29,155,000 | 2,432 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $167,426,000 | 3,395 |
Cash and due from depository institutions | $5,665,000 | 3,749 |
Interest-bearing balances | $1,803,000 | 4,520 |
Securities | $22,243,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 813 |
Net loans & leases | $123,846,000 | 2,961 |
Loan loss allowance | $1,514,000 | 3,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $831,000 | 3,960 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $3,321,000 | 991 |
All other assets | $2,220,000 | 3,724 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $167,426,000 | 3,395 |
Total liabilities | $145,438,000 | 3,424 |
Total deposits | $141,150,000 | 3,409 |
Interest-bearing deposits | $105,678,000 | 3,352 |
Deposits held in domestic offices | $141,150,000 | 3,408 |
% insured | 81.91% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,800,000 | 2,176 |
Subordinated debt | $0 | 88 |
All other liabilities | $488,000 | 3,687 |
Total equity capital | $21,988,000 | 3,079 |
Total bank equity capital | $21,988,000 | 3,079 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,111 |
Surplus | $8,240,000 | 2,337 |
Undivided profits | $13,538,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 599 |
Income earned, not collected on loans | $1,249,000 | 2,270 |
Earning assets | $157,192,000 | 3,374 |
Long-term assets (5+ years) | $44,089,000 | 3,329 |
Average Assets, year-to-date | $166,683,500 | 3,371 |
Average Assets, quarterly | $166,683,500 | 3,371 |
Volatile liabilities | $8,375,000 | 3,094 |
Insider loans | $4,454,000 | 1,225 |
FHLB advances | $3,800,000 | 1,958 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,644,000 | 2,421 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,292 |
Tier 2 risk-based capital | $1,514,000 | 1,958 |
Total risk weighted assets | $135,835,000 | 2,003 |
Total unused commitments | $28,644,000 | 2,421 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $165,941,000 | 3,344 |
Cash and due from depository institutions | $7,579,000 | 3,835 |
Interest-bearing balances | $2,799,000 | 4,334 |
Securities | $19,275,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 620 |
Net loans & leases | $119,169,000 | 3,008 |
Loan loss allowance | $1,513,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $849,000 | 3,965 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $3,789,000 | 936 |
All other assets | $3,580,000 | 3,239 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $165,941,000 | 3,344 |
Total liabilities | $143,813,000 | 3,370 |
Total deposits | $139,157,000 | 3,347 |
Interest-bearing deposits | $99,751,000 | 3,393 |
Deposits held in domestic offices | $139,157,000 | 3,347 |
% insured | 79.97% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,900,000 | 2,307 |
Subordinated debt | $0 | 91 |
All other liabilities | $756,000 | 3,201 |
Total equity capital | $22,128,000 | 3,075 |
Total bank equity capital | $22,128,000 | 3,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,126 |
Surplus | $8,240,000 | 2,323 |
Undivided profits | $13,678,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,333,000 | 1,494 |
Earning assets | $152,943,000 | 3,357 |
Long-term assets (5+ years) | $36,037,000 | 3,456 |
Average Assets, year-to-date | $154,998,800 | 3,338 |
Average Assets, quarterly | $163,543,500 | 3,345 |
Volatile liabilities | $9,171,000 | 3,039 |
Insider loans | $4,215,000 | 1,282 |
FHLB advances | $3,800,000 | 2,086 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,696,000 | 2,336 |
Tier 1 (core) risk-based capital | $18,297,000 | 3,302 |
Tier 2 risk-based capital | $1,513,000 | 1,966 |
Total risk weighted assets | $132,280,000 | 2,013 |
Total unused commitments | $28,696,000 | 2,336 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $161,146,000 | 3,358 |
Cash and due from depository institutions | $11,822,000 | 3,782 |
Interest-bearing balances | $3,258,000 | 4,233 |
Securities | $18,272,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,895,000 | 3,002 |
Loan loss allowance | $1,488,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $865,000 | 3,966 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $3,795,000 | 927 |
All other assets | $3,497,000 | 3,260 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,146,000 | 3,358 |
Total liabilities | $139,317,000 | 3,388 |
Total deposits | $133,066,000 | 3,375 |
Interest-bearing deposits | $101,064,000 | 3,318 |
Deposits held in domestic offices | $133,066,000 | 3,374 |
% insured | 82.04% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,400,000 | 2,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $851,000 | 3,248 |
Total equity capital | $21,829,000 | 3,091 |
Total bank equity capital | $21,829,000 | 3,091 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,146 |
Surplus | $8,240,000 | 2,317 |
Undivided profits | $13,379,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,547,000 | 1,461 |
Earning assets | $144,425,000 | 3,416 |
Long-term assets (5+ years) | $28,916,000 | 3,625 |
Average Assets, year-to-date | $152,263,250 | 3,358 |
Average Assets, quarterly | $157,108,500 | 3,395 |
Volatile liabilities | $4,702,000 | 3,856 |
Insider loans | $5,037,000 | 1,134 |
FHLB advances | $5,300,000 | 1,954 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,245,000 | 2,375 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,330 |
Tier 2 risk-based capital | $1,488,000 | 1,962 |
Total risk weighted assets | $135,669,000 | 1,992 |
Total unused commitments | $27,245,000 | 2,375 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $153,071,000 | 3,445 |
Cash and due from depository institutions | $8,283,000 | 3,725 |
Interest-bearing balances | $4,015,000 | 4,165 |
Securities | $14,747,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,540,000 | 3,017 |
Loan loss allowance | $1,457,000 | 3,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $857,000 | 3,993 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $3,801,000 | 931 |
All other assets | $2,843,000 | 3,470 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $153,071,000 | 3,445 |
Total liabilities | $131,958,000 | 3,474 |
Total deposits | $123,986,000 | 3,480 |
Interest-bearing deposits | $94,270,000 | 3,440 |
Deposits held in domestic offices | $123,986,000 | 3,479 |
% insured | 83.30% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,300,000 | 2,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,502 |
Total equity capital | $21,113,000 | 3,129 |
Total bank equity capital | $21,113,000 | 3,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,162 |
Surplus | $8,240,000 | 2,321 |
Undivided profits | $12,663,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,907,000 | 1,796 |
Earning assets | $141,302,000 | 3,436 |
Long-term assets (5+ years) | $25,867,000 | 3,703 |
Average Assets, year-to-date | $149,302,333 | 3,370 |
Average Assets, quarterly | $149,737,500 | 3,407 |
Volatile liabilities | $6,863,000 | 3,516 |
Insider loans | $5,129,000 | 1,127 |
FHLB advances | $7,200,000 | 1,868 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,318,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,273,000 | 3,395 |
Tier 2 risk-based capital | $1,457,000 | 1,997 |
Total risk weighted assets | $132,923,000 | 2,047 |
Total unused commitments | $23,318,000 | 2,552 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $146,404,000 | 3,383 |
Cash and due from depository institutions | $9,171,000 | 3,840 |
Interest-bearing balances | $5,703,000 | 3,625 |
Securities | $13,474,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $116,510,000 | 2,985 |
Loan loss allowance | $1,462,000 | 2,985 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $830,000 | 4,062 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $3,807,000 | 929 |
All other assets | $2,612,000 | 3,555 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $146,404,000 | 3,383 |
Total liabilities | $125,537,000 | 3,424 |
Total deposits | $118,441,000 | 3,436 |
Interest-bearing deposits | $89,179,000 | 3,473 |
Deposits held in domestic offices | $118,441,000 | 3,435 |
% insured | 87.09% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 1,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,636 |
Total equity capital | $20,867,000 | 3,106 |
Total bank equity capital | $20,867,000 | 3,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,185 |
Surplus | $8,240,000 | 2,332 |
Undivided profits | $12,417,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,665,000 | 1,772 |
Earning assets | $135,687,000 | 3,384 |
Long-term assets (5+ years) | $22,850,000 | 3,783 |
Average Assets, year-to-date | $147,418,000 | 3,360 |
Average Assets, quarterly | $147,418,000 | 3,360 |
Volatile liabilities | $6,851,000 | 3,473 |
Insider loans | $5,176,000 | 1,100 |
FHLB advances | $6,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,629,000 | 2,367 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,426 |
Tier 2 risk-based capital | $1,462,000 | 2,032 |
Total risk weighted assets | $128,384,000 | 2,132 |
Total unused commitments | $26,629,000 | 2,367 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $148,432,000 | 3,362 |
Cash and due from depository institutions | $10,374,000 | 3,887 |
Interest-bearing balances | $5,592,000 | 3,538 |
Securities | $13,411,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,589,000 | 3,000 |
Loan loss allowance | $1,461,000 | 2,969 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $812,000 | 4,128 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $3,813,000 | 924 |
All other assets | $3,433,000 | 3,275 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $148,432,000 | 3,362 |
Total liabilities | $128,172,000 | 3,388 |
Total deposits | $115,070,000 | 3,503 |
Interest-bearing deposits | $86,249,000 | 3,548 |
Deposits held in domestic offices | $115,070,000 | 3,502 |
% insured | 83.68% | 1,966 |
Federal funds purchased & repurchase agreements | $700,000 | 1,145 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,775,000 | 1,482 |
Subordinated debt | $0 | 94 |
All other liabilities | $627,000 | 3,375 |
Total equity capital | $20,260,000 | 3,169 |
Total bank equity capital | $20,260,000 | 3,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,225 |
Surplus | $8,240,000 | 2,352 |
Undivided profits | $11,810,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,387,000 | 1,326 |
Earning assets | $135,592,000 | 3,386 |
Long-term assets (5+ years) | $20,641,000 | 3,885 |
Average Assets, year-to-date | $145,223,200 | 3,364 |
Average Assets, quarterly | $147,607,000 | 3,354 |
Volatile liabilities | $14,212,000 | 2,587 |
Insider loans | $4,622,000 | 1,212 |
FHLB advances | $11,575,000 | 1,390 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,216,000 | 2,249 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,495 |
Tier 2 risk-based capital | $1,461,000 | 2,793 |
Total risk weighted assets | $130,221,000 | 2,927 |
Total unused commitments | $28,216,000 | 2,249 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $146,782,000 | 3,397 |
Cash and due from depository institutions | $7,475,000 | 3,935 |
Interest-bearing balances | $4,795,000 | 3,710 |
Securities | $13,914,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,182,000 | 3,034 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $822,000 | 4,165 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $3,819,000 | 911 |
All other assets | $3,570,000 | 3,258 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,782,000 | 3,397 |
Total liabilities | $126,835,000 | 3,432 |
Total deposits | $119,190,000 | 3,455 |
Interest-bearing deposits | $96,768,000 | 3,352 |
Deposits held in domestic offices | $119,190,000 | 3,454 |
% insured | 85.30% | 1,774 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,029 |
Subordinated debt | $0 | 95 |
All other liabilities | $670,000 | 3,531 |
Total equity capital | $19,947,000 | 3,224 |
Total bank equity capital | $19,947,000 | 3,224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,283 |
Surplus | $8,240,000 | 2,370 |
Undivided profits | $11,497,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,802,000 | 1,159 |
Earning assets | $135,891,000 | 3,401 |
Long-term assets (5+ years) | $18,893,000 | 4,007 |
Average Assets, year-to-date | $144,421,000 | 3,404 |
Average Assets, quarterly | $145,865,500 | 3,406 |
Volatile liabilities | $7,628,000 | 3,405 |
Insider loans | $4,978,000 | 1,155 |
FHLB advances | $5,700,000 | 1,924 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,429,000 | 2,502 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,566 |
Tier 2 risk-based capital | $1,456,000 | 2,835 |
Total risk weighted assets | $128,859,000 | 2,963 |
Total unused commitments | $23,429,000 | 2,502 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $144,949,000 | 3,433 |
Cash and due from depository institutions | $8,602,000 | 3,908 |
Interest-bearing balances | $5,652,000 | 3,475 |
Securities | $14,549,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $114,640,000 | 3,066 |
Loan loss allowance | $1,399,000 | 3,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $812,000 | 4,202 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $3,825,000 | 914 |
All other assets | $2,521,000 | 3,683 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,949,000 | 3,433 |
Total liabilities | $125,654,000 | 3,452 |
Total deposits | $120,166,000 | 3,456 |
Interest-bearing deposits | $98,317,000 | 3,347 |
Deposits held in domestic offices | $120,166,000 | 3,455 |
% insured | 86.79% | 1,550 |
Federal funds purchased & repurchase agreements | $200,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,183 |
Subordinated debt | $0 | 95 |
All other liabilities | $488,000 | 3,768 |
Total equity capital | $19,295,000 | 3,273 |
Total bank equity capital | $19,295,000 | 3,273 |
Perpetual preferred stock | $0 | 81 |
Common stock | $210,000 | 3,315 |
Surplus | $8,240,000 | 2,379 |
Undivided profits | $10,845,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,953,000 | 1,608 |
Earning assets | $134,841,000 | 3,424 |
Long-term assets (5+ years) | $19,414,000 | 4,020 |
Average Assets, year-to-date | $143,634,000 | 3,437 |
Average Assets, quarterly | $143,735,000 | 3,449 |
Volatile liabilities | $6,550,000 | 3,586 |
Insider loans | $3,794,000 | 1,456 |
FHLB advances | $4,600,000 | 2,075 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,227,000 | 2,708 |
Tier 1 (core) risk-based capital | $15,481,000 | 3,621 |
Tier 2 risk-based capital | $1,399,000 | 2,917 |
Total risk weighted assets | $124,604,000 | 3,018 |
Total unused commitments | $20,227,000 | 2,708 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $142,521,000 | 3,509 |
Cash and due from depository institutions | $8,686,000 | 3,937 |
Interest-bearing balances | $6,010,000 | 3,542 |
Securities | $14,998,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $111,711,000 | 3,122 |
Loan loss allowance | $1,364,000 | 3,144 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $828,000 | 4,214 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $3,831,000 | 915 |
All other assets | $2,467,000 | 3,741 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $142,521,000 | 3,509 |
Total liabilities | $123,526,000 | 3,518 |
Total deposits | $115,775,000 | 3,557 |
Interest-bearing deposits | $89,065,000 | 3,567 |
Deposits held in domestic offices | $115,775,000 | 3,556 |
% insured | 85.74% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,241,000 | 1,862 |
Subordinated debt | $0 | 98 |
All other liabilities | $510,000 | 3,637 |
Total equity capital | $18,995,000 | 3,283 |
Total bank equity capital | $18,995,000 | 3,283 |
Perpetual preferred stock | $0 | 83 |
Common stock | $210,000 | 3,349 |
Surplus | $8,240,000 | 2,392 |
Undivided profits | $10,545,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,651,000 | 1,823 |
Earning assets | $132,719,000 | 3,486 |
Long-term assets (5+ years) | $22,794,000 | 3,882 |
Average Assets, year-to-date | $142,976,500 | 3,487 |
Average Assets, quarterly | $142,976,500 | 3,487 |
Volatile liabilities | $8,782,000 | 3,249 |
Insider loans | $3,328,000 | 1,606 |
FHLB advances | $7,041,000 | 1,751 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,303,000 | 2,243 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,665 |
Tier 2 risk-based capital | $1,364,000 | 2,964 |
Total risk weighted assets | $123,486,000 | 3,050 |
Total unused commitments | $29,303,000 | 2,243 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $143,432,000 | 3,489 |
Cash and due from depository institutions | $10,880,000 | 4,037 |
Interest-bearing balances | $5,669,000 | 3,388 |
Securities | $15,202,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,518,000 | 3,170 |
Loan loss allowance | $1,359,000 | 3,145 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $824,000 | 4,234 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $3,837,000 | 915 |
All other assets | $3,171,000 | 3,477 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,432,000 | 3,489 |
Total liabilities | $124,986,000 | 3,521 |
Total deposits | $113,482,000 | 3,601 |
Interest-bearing deposits | $27,848,000 | 4,997 |
Deposits held in domestic offices | $113,482,000 | 3,600 |
% insured | 86.99% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,887,000 | 1,655 |
Subordinated debt | $0 | 98 |
All other liabilities | $617,000 | 3,401 |
Total equity capital | $18,446,000 | 3,316 |
Total bank equity capital | $18,446,000 | 3,316 |
Perpetual preferred stock | $0 | 86 |
Common stock | $210,000 | 3,375 |
Surplus | $8,240,000 | 2,401 |
Undivided profits | $9,996,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,166,000 | 1,449 |
Earning assets | $130,389,000 | 3,527 |
Long-term assets (5+ years) | $20,500,000 | 4,041 |
Average Assets, year-to-date | $138,107,600 | 3,533 |
Average Assets, quarterly | $140,895,000 | 3,516 |
Volatile liabilities | $12,071,000 | 2,884 |
Insider loans | $3,250,000 | 1,621 |
FHLB advances | $10,587,000 | 1,591 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,522,000 | 2,157 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,725 |
Tier 2 risk-based capital | $1,359,000 | 2,977 |
Total risk weighted assets | $122,552,000 | 3,083 |
Total unused commitments | $30,522,000 | 2,157 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $138,358,000 | 3,585 |
Cash and due from depository institutions | $7,299,000 | 4,001 |
Interest-bearing balances | $4,586,000 | 3,581 |
Securities | $16,731,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,490,000 | 3,255 |
Loan loss allowance | $1,363,000 | 3,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $812,000 | 4,282 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $3,843,000 | 904 |
All other assets | $3,183,000 | 3,551 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,358,000 | 3,585 |
Total liabilities | $120,144,000 | 3,618 |
Total deposits | $109,098,000 | 3,678 |
Interest-bearing deposits | $87,667,000 | 3,616 |
Deposits held in domestic offices | $109,098,000 | 3,677 |
% insured | 86.11% | 1,802 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,387,000 | 1,938 |
Subordinated debt | $0 | 101 |
All other liabilities | $659,000 | 3,452 |
Total equity capital | $18,214,000 | 3,323 |
Total bank equity capital | $18,214,000 | 3,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,428 |
Surplus | $8,240,000 | 2,407 |
Undivided profits | $9,764,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,376,000 | 1,346 |
Earning assets | $127,807,000 | 3,588 |
Long-term assets (5+ years) | $22,448,000 | 3,992 |
Average Assets, year-to-date | $136,776,500 | 3,586 |
Average Assets, quarterly | $137,227,000 | 3,593 |
Volatile liabilities | $3,522,000 | 4,317 |
Insider loans | $4,177,000 | 1,333 |
FHLB advances | $8,087,000 | 1,871 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,380,000 | 2,141 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,779 |
Tier 2 risk-based capital | $1,363,000 | 2,997 |
Total risk weighted assets | $119,212,000 | 3,151 |
Total unused commitments | $31,380,000 | 2,141 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $136,096,000 | 3,626 |
Cash and due from depository institutions | $7,505,000 | 3,963 |
Interest-bearing balances | $4,864,000 | 3,619 |
Securities | $16,319,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,158,000 | 3,264 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $811,000 | 4,328 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $3,849,000 | 899 |
All other assets | $2,454,000 | 3,854 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $136,096,000 | 3,626 |
Total liabilities | $118,249,000 | 3,662 |
Total deposits | $107,882,000 | 3,732 |
Interest-bearing deposits | $86,819,000 | 3,666 |
Deposits held in domestic offices | $107,882,000 | 3,731 |
% insured | 90.63% | 937 |
Federal funds purchased & repurchase agreements | $800,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,095,000 | 1,850 |
Subordinated debt | $0 | 101 |
All other liabilities | $472,000 | 3,731 |
Total equity capital | $17,847,000 | 3,374 |
Total bank equity capital | $17,847,000 | 3,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,472 |
Surplus | $8,240,000 | 2,424 |
Undivided profits | $9,397,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,638,000 | 1,766 |
Earning assets | $126,341,000 | 3,619 |
Long-term assets (5+ years) | $23,992,000 | 3,974 |
Average Assets, year-to-date | $136,249,330 | 3,620 |
Average Assets, quarterly | $135,583,500 | 3,629 |
Volatile liabilities | $2,315,000 | 4,609 |
Insider loans | $3,094,000 | 1,710 |
FHLB advances | $8,795,000 | 1,811 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,971,000 | 2,170 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,846 |
Tier 2 risk-based capital | $1,372,000 | 2,981 |
Total risk weighted assets | $116,746,000 | 3,188 |
Total unused commitments | $30,971,000 | 2,170 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $135,071,000 | 3,669 |
Cash and due from depository institutions | $9,320,000 | 4,080 |
Interest-bearing balances | $3,970,000 | 4,056 |
Securities | $16,893,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,002,000 | 3,297 |
Loan loss allowance | $1,368,000 | 3,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $824,000 | 4,347 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $3,855,000 | 888 |
All other assets | $2,177,000 | 4,006 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,071,000 | 3,669 |
Total liabilities | $117,764,000 | 3,693 |
Total deposits | $110,237,000 | 3,742 |
Interest-bearing deposits | $85,680,000 | 3,723 |
Deposits held in domestic offices | $110,237,000 | 3,741 |
% insured | 84.28% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,095,000 | 1,923 |
Subordinated debt | $0 | 102 |
All other liabilities | $432,000 | 3,789 |
Total equity capital | $17,307,000 | 3,439 |
Total bank equity capital | $17,307,000 | 3,439 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $8,240,000 | 2,450 |
Undivided profits | $8,857,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,500,000 | 1,833 |
Earning assets | $122,865,000 | 3,703 |
Long-term assets (5+ years) | $24,335,000 | 4,003 |
Average Assets, year-to-date | $136,326,000 | 3,655 |
Average Assets, quarterly | $136,326,000 | 3,655 |
Volatile liabilities | $1,510,000 | 4,869 |
Insider loans | $3,678,000 | 1,528 |
FHLB advances | $6,795,000 | 1,900 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,006,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,916 |
Tier 2 risk-based capital | $1,368,000 | 3,000 |
Total risk weighted assets | $113,680,000 | 3,231 |
Total unused commitments | $29,006,000 | 2,270 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $137,581,000 | 3,682 |
Cash and due from depository institutions | $8,916,000 | 4,123 |
Interest-bearing balances | $4,325,000 | 3,833 |
Securities | $16,118,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,923,000 | 3,292 |
Loan loss allowance | $1,367,000 | 3,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $820,000 | 4,394 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $3,861,000 | 885 |
All other assets | $2,943,000 | 3,660 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $137,581,000 | 3,682 |
Total liabilities | $120,136,000 | 3,692 |
Total deposits | $108,317,000 | 3,788 |
Interest-bearing deposits | $82,021,000 | 3,819 |
Deposits held in domestic offices | $108,317,000 | 3,787 |
% insured | 85.20% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,210,000 | 1,664 |
Subordinated debt | $0 | 103 |
All other liabilities | $609,000 | 3,424 |
Total equity capital | $17,445,000 | 3,459 |
Total bank equity capital | $17,445,000 | 3,459 |
Perpetual preferred stock | $0 | 95 |
Common stock | $210,000 | 3,549 |
Surplus | $8,240,000 | 2,470 |
Undivided profits | $8,995,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,011,000 | 1,477 |
Earning assets | $125,366,000 | 3,699 |
Long-term assets (5+ years) | $23,702,000 | 4,109 |
Average Assets, year-to-date | $139,051,200 | 3,625 |
Average Assets, quarterly | $138,628,500 | 3,657 |
Volatile liabilities | $12,210,000 | 2,856 |
Insider loans | $2,946,000 | 1,790 |
FHLB advances | $10,810,000 | 1,637 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,017,000 | 2,162 |
Tier 1 (core) risk-based capital | $13,696,000 | 3,909 |
Tier 2 risk-based capital | $1,367,000 | 3,026 |
Total risk weighted assets | $116,941,000 | 3,207 |
Total unused commitments | $31,017,000 | 2,162 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $139,676,000 | 3,677 |
Cash and due from depository institutions | $5,748,000 | 4,162 |
Interest-bearing balances | $3,565,000 | 4,105 |
Securities | $16,128,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,688,000 | 3,235 |
Loan loss allowance | $1,363,000 | 3,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $802,000 | 4,447 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $3,868,000 | 889 |
All other assets | $3,442,000 | 3,478 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $139,676,000 | 3,677 |
Total liabilities | $122,549,000 | 3,678 |
Total deposits | $110,334,000 | 3,774 |
Interest-bearing deposits | $88,736,000 | 3,708 |
Deposits held in domestic offices | $110,334,000 | 3,773 |
% insured | 84.82% | 2,320 |
Federal funds purchased & repurchase agreements | $25,000 | 1,723 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,710,000 | 1,638 |
Subordinated debt | $0 | 100 |
All other liabilities | $480,000 | 3,948 |
Total equity capital | $17,127,000 | 3,560 |
Total bank equity capital | $17,127,000 | 3,560 |
Perpetual preferred stock | $0 | 98 |
Common stock | $210,000 | 3,592 |
Surplus | $8,240,000 | 2,491 |
Undivided profits | $8,677,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,350,000 | 1,243 |
Earning assets | $129,381,000 | 3,661 |
Long-term assets (5+ years) | $25,604,000 | 4,077 |
Average Assets, year-to-date | $139,418,750 | 3,653 |
Average Assets, quarterly | $140,206,000 | 3,664 |
Volatile liabilities | $12,432,000 | 2,881 |
Insider loans | $4,165,000 | 1,410 |
FHLB advances | $11,310,000 | 1,605 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,796,000 | 2,151 |
Tier 1 (core) risk-based capital | $13,328,000 | 3,981 |
Tier 2 risk-based capital | $1,363,000 | 3,047 |
Total risk weighted assets | $121,535,000 | 3,164 |
Total unused commitments | $31,796,000 | 2,151 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $140,736,000 | 3,681 |
Cash and due from depository institutions | $9,912,000 | 4,038 |
Interest-bearing balances | $4,206,000 | 3,902 |
Securities | $17,133,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,362,000 | 3,284 |
Loan loss allowance | $1,365,000 | 3,286 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $800,000 | 4,482 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $3,874,000 | 881 |
All other assets | $2,655,000 | 3,816 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,736,000 | 3,681 |
Total liabilities | $123,486,000 | 3,676 |
Total deposits | $111,064,000 | 3,773 |
Interest-bearing deposits | $87,782,000 | 3,745 |
Deposits held in domestic offices | $111,064,000 | 3,772 |
% insured | 85.07% | 2,354 |
Federal funds purchased & repurchase agreements | $450,000 | 1,571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,460,000 | 1,669 |
Subordinated debt | $0 | 99 |
All other liabilities | $512,000 | 3,770 |
Total equity capital | $17,250,000 | 3,554 |
Total bank equity capital | $17,250,000 | 3,554 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $8,240,000 | 2,503 |
Undivided profits | $8,800,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,584,000 | 1,690 |
Earning assets | $127,701,000 | 3,694 |
Long-term assets (5+ years) | $26,536,000 | 4,059 |
Average Assets, year-to-date | $139,333,000 | 3,676 |
Average Assets, quarterly | $140,473,500 | 3,675 |
Volatile liabilities | $1,103,000 | 5,113 |
Insider loans | $3,713,000 | 1,555 |
FHLB advances | $11,060,000 | 1,620 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,179,000 | 2,177 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,973 |
Tier 2 risk-based capital | $1,365,000 | 3,057 |
Total risk weighted assets | $118,693,000 | 3,211 |
Total unused commitments | $31,179,000 | 2,178 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $140,211,000 | 3,711 |
Cash and due from depository institutions | $9,788,000 | 4,220 |
Interest-bearing balances | $4,950,000 | 3,954 |
Securities | $16,631,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $107,104,000 | 3,276 |
Loan loss allowance | $1,354,000 | 3,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $696,000 | 4,643 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $3,880,000 | 874 |
All other assets | $2,112,000 | 4,133 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,211,000 | 3,711 |
Total liabilities | $123,462,000 | 3,712 |
Total deposits | $116,007,000 | 3,740 |
Interest-bearing deposits | $88,992,000 | 3,753 |
Deposits held in domestic offices | $116,007,000 | 3,739 |
% insured | 82.51% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,960,000 | 1,987 |
Subordinated debt | $0 | 105 |
All other liabilities | $495,000 | 3,742 |
Total equity capital | $16,749,000 | 3,597 |
Total bank equity capital | $16,749,000 | 3,597 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $8,240,000 | 2,522 |
Undivided profits | $8,299,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,241,000 | 2,063 |
Earning assets | $128,685,000 | 3,711 |
Long-term assets (5+ years) | $26,965,000 | 4,073 |
Average Assets, year-to-date | $138,631,500 | 3,716 |
Average Assets, quarterly | $138,631,500 | 3,716 |
Volatile liabilities | $7,182,000 | 3,472 |
Insider loans | $3,508,000 | 1,615 |
FHLB advances | $6,560,000 | 1,946 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,311,000 | 2,005 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,055 |
Tier 2 risk-based capital | $1,354,000 | 3,088 |
Total risk weighted assets | $119,810,000 | 3,198 |
Total unused commitments | $36,311,000 | 2,005 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $137,052,000 | 3,750 |
Cash and due from depository institutions | $8,241,000 | 4,261 |
Interest-bearing balances | $4,437,000 | 3,947 |
Securities | $16,683,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,703,000 | 3,327 |
Loan loss allowance | $1,349,000 | 3,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $686,000 | 4,691 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $3,886,000 | 876 |
All other assets | $2,853,000 | 3,813 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $137,052,000 | 3,750 |
Total liabilities | $120,613,000 | 3,761 |
Total deposits | $111,440,000 | 3,823 |
Interest-bearing deposits | $84,770,000 | 3,855 |
Deposits held in domestic offices | $111,440,000 | 3,822 |
% insured | 83.85% | 2,682 |
Federal funds purchased & repurchase agreements | $600,000 | 1,590 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,975,000 | 1,976 |
Subordinated debt | $0 | 112 |
All other liabilities | $598,000 | 3,537 |
Total equity capital | $16,439,000 | 3,620 |
Total bank equity capital | $16,439,000 | 3,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $8,240,000 | 2,542 |
Undivided profits | $7,989,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,917,000 | 1,436 |
Earning assets | $125,823,000 | 3,759 |
Long-term assets (5+ years) | $26,847,000 | 4,101 |
Average Assets, year-to-date | $139,110,600 | 3,688 |
Average Assets, quarterly | $137,576,000 | 3,738 |
Volatile liabilities | $8,200,000 | 3,371 |
Insider loans | $2,042,000 | 2,283 |
FHLB advances | $7,575,000 | 1,930 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,804,000 | 1,942 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,066 |
Tier 2 risk-based capital | $1,349,000 | 3,111 |
Total risk weighted assets | $117,714,000 | 3,253 |
Total unused commitments | $36,804,000 | 1,942 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $138,100,000 | 3,750 |
Cash and due from depository institutions | $6,139,000 | 4,370 |
Interest-bearing balances | $3,485,000 | 4,306 |
Securities | $18,052,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $106,318,000 | 3,303 |
Loan loss allowance | $1,366,000 | 3,348 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $585,000 | 4,846 |
Other real estate owned | $30,000 | 4,370 |
Goodwill and other intangibles | $3,894,000 | 870 |
All other assets | $3,082,000 | 3,670 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,100,000 | 3,750 |
Total liabilities | $122,139,000 | 3,741 |
Total deposits | $113,659,000 | 3,779 |
Interest-bearing deposits | $91,938,000 | 3,692 |
Deposits held in domestic offices | $113,659,000 | 3,778 |
% insured | 82.92% | 3,051 |
Federal funds purchased & repurchase agreements | $50,000 | 1,760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,975,000 | 2,015 |
Subordinated debt | $0 | 113 |
All other liabilities | $455,000 | 4,180 |
Total equity capital | $15,961,000 | 3,773 |
Total bank equity capital | $15,961,000 | 3,773 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $8,240,000 | 2,567 |
Undivided profits | $7,511,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,203,000 | 1,248 |
Earning assets | $127,855,000 | 3,737 |
Long-term assets (5+ years) | $26,024,000 | 4,171 |
Average Assets, year-to-date | $139,625,250 | 3,702 |
Average Assets, quarterly | $138,460,500 | 3,727 |
Volatile liabilities | $7,550,000 | 3,459 |
Insider loans | $3,185,000 | 1,743 |
FHLB advances | $7,575,000 | 1,967 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,545,000 | 2,181 |
Tier 1 (core) risk-based capital | $12,408,000 | 4,183 |
Tier 2 risk-based capital | $1,366,000 | 3,080 |
Total risk weighted assets | $117,324,000 | 3,248 |
Total unused commitments | $30,545,000 | 2,181 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $138,821,000 | 3,748 |
Cash and due from depository institutions | $8,510,000 | 4,252 |
Interest-bearing balances | $4,845,000 | 3,882 |
Securities | $18,578,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,822,000 | 3,328 |
Loan loss allowance | $1,365,000 | 3,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $597,000 | 4,888 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $3,901,000 | 865 |
All other assets | $2,413,000 | 3,997 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,821,000 | 3,748 |
Total liabilities | $123,246,000 | 3,723 |
Total deposits | $113,347,000 | 3,804 |
Interest-bearing deposits | $91,096,000 | 3,746 |
Deposits held in domestic offices | $113,347,000 | 3,803 |
% insured | 82.00% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,475,000 | 1,917 |
Subordinated debt | $0 | 116 |
All other liabilities | $424,000 | 4,216 |
Total equity capital | $15,575,000 | 3,833 |
Total bank equity capital | $15,575,000 | 3,832 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $8,240,000 | 2,590 |
Undivided profits | $7,125,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,546,000 | 1,700 |
Earning assets | $128,245,000 | 3,749 |
Long-term assets (5+ years) | $25,667,000 | 4,211 |
Average Assets, year-to-date | $140,133,670 | 3,716 |
Average Assets, quarterly | $137,988,000 | 3,753 |
Volatile liabilities | $9,000,000 | 3,190 |
Insider loans | $2,683,000 | 1,968 |
FHLB advances | $9,075,000 | 1,874 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,967,000 | 2,246 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,265 |
Tier 2 risk-based capital | $1,365,000 | 3,088 |
Total risk weighted assets | $115,739,000 | 3,265 |
Total unused commitments | $28,967,000 | 2,246 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $137,155,000 | 3,794 |
Cash and due from depository institutions | $8,854,000 | 4,447 |
Interest-bearing balances | $5,453,000 | 3,863 |
Securities | $18,567,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,146,000 | 3,340 |
Loan loss allowance | $1,349,000 | 3,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $602,000 | 4,937 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $3,908,000 | 863 |
All other assets | $2,078,000 | 4,206 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,155,000 | 3,794 |
Total liabilities | $122,110,000 | 3,772 |
Total deposits | $116,140,000 | 3,777 |
Interest-bearing deposits | $91,462,000 | 3,762 |
Deposits held in domestic offices | $116,140,000 | 3,776 |
% insured | 83.24% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,524,000 | 2,205 |
Subordinated debt | $0 | 118 |
All other liabilities | $446,000 | 4,041 |
Total equity capital | $15,045,000 | 3,880 |
Total bank equity capital | $15,045,000 | 3,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $8,240,000 | 2,600 |
Undivided profits | $6,595,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,390,000 | 1,872 |
Earning assets | $127,166,000 | 3,779 |
Long-term assets (5+ years) | $27,668,000 | 4,131 |
Average Assets, year-to-date | $140,790,000 | 3,726 |
Average Assets, quarterly | $140,790,000 | 3,726 |
Volatile liabilities | $5,049,000 | 3,966 |
Insider loans | $2,791,000 | 1,934 |
FHLB advances | $5,124,000 | 2,179 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,538,000 | 2,062 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,375 |
Tier 2 risk-based capital | $1,349,000 | 3,104 |
Total risk weighted assets | $114,934,000 | 3,274 |
Total unused commitments | $33,538,000 | 2,062 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $144,425,000 | 3,687 |
Cash and due from depository institutions | $9,186,000 | 4,482 |
Interest-bearing balances | $4,215,000 | 4,107 |
Securities | $18,964,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,988,000 | 3,255 |
Loan loss allowance | $1,348,000 | 3,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $616,000 | 4,964 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $3,915,000 | 866 |
All other assets | $2,756,000 | 3,896 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,425,000 | 3,687 |
Total liabilities | $128,851,000 | 3,669 |
Total deposits | $115,598,000 | 3,802 |
Interest-bearing deposits | $88,341,000 | 3,843 |
Deposits held in domestic offices | $115,598,000 | 3,802 |
% insured | 81.41% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,639,000 | 1,621 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,598 |
Total equity capital | $15,574,000 | 3,806 |
Total bank equity capital | $15,574,000 | 3,805 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $8,240,000 | 2,614 |
Undivided profits | $7,124,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,672,000 | 1,606 |
Earning assets | $132,167,000 | 3,707 |
Long-term assets (5+ years) | $29,445,000 | 4,081 |
Average Assets, year-to-date | $139,610,600 | 3,725 |
Average Assets, quarterly | $142,550,500 | 3,708 |
Volatile liabilities | $12,149,000 | 2,773 |
Insider loans | $1,896,000 | 2,470 |
FHLB advances | $12,239,000 | 1,585 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,045,000 | 2,130 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,305 |
Tier 2 risk-based capital | $1,348,000 | 3,117 |
Total risk weighted assets | $120,968,000 | 3,216 |
Total unused commitments | $31,045,000 | 2,130 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $140,676,000 | 3,769 |
Cash and due from depository institutions | $6,019,000 | 4,618 |
Interest-bearing balances | $4,102,000 | 4,101 |
Securities | $18,799,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,122,000 | 3,290 |
Loan loss allowance | $1,324,000 | 3,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $632,000 | 5,003 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $3,922,000 | 858 |
All other assets | $3,182,000 | 3,684 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,676,000 | 3,769 |
Total liabilities | $125,539,000 | 3,738 |
Total deposits | $108,181,000 | 3,964 |
Interest-bearing deposits | $85,843,000 | 3,928 |
Deposits held in domestic offices | $108,181,000 | 3,963 |
% insured | 84.27% | 3,057 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,389 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,639,000 | 1,478 |
Subordinated debt | $0 | 120 |
All other liabilities | $469,000 | 4,253 |
Total equity capital | $15,137,000 | 3,919 |
Total bank equity capital | $15,137,000 | 3,917 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $8,240,000 | 2,653 |
Undivided profits | $6,687,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,117,000 | 1,286 |
Earning assets | $131,023,000 | 3,745 |
Long-term assets (5+ years) | $28,966,000 | 4,166 |
Average Assets, year-to-date | $138,407,000 | 3,779 |
Average Assets, quarterly | $138,574,000 | 3,786 |
Volatile liabilities | $16,399,000 | 2,313 |
Insider loans | $2,453,000 | 2,160 |
FHLB advances | $14,239,000 | 1,433 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,323,000 | 2,118 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,440 |
Tier 2 risk-based capital | $1,324,000 | 3,183 |
Total risk weighted assets | $119,764,000 | 3,252 |
Total unused commitments | $31,323,000 | 2,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $136,472,000 | 3,854 |
Cash and due from depository institutions | $9,226,000 | 4,499 |
Interest-bearing balances | $4,886,000 | 3,826 |
Securities | $18,094,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,225,000 | 3,394 |
Loan loss allowance | $1,307,000 | 3,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $654,000 | 5,029 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $3,929,000 | 858 |
All other assets | $2,344,000 | 4,153 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,472,000 | 3,854 |
Total liabilities | $121,835,000 | 3,827 |
Total deposits | $111,259,000 | 3,911 |
Interest-bearing deposits | $89,519,000 | 3,876 |
Deposits held in domestic offices | $111,259,000 | 3,911 |
% insured | 84.49% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,095,000 | 1,790 |
Subordinated debt | $0 | 123 |
All other liabilities | $481,000 | 4,055 |
Total equity capital | $14,637,000 | 3,964 |
Total bank equity capital | $14,637,000 | 3,962 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $8,240,000 | 2,680 |
Undivided profits | $6,187,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,441,000 | 1,787 |
Earning assets | $125,205,000 | 3,870 |
Long-term assets (5+ years) | $27,487,000 | 4,292 |
Average Assets, year-to-date | $137,650,670 | 3,827 |
Average Assets, quarterly | $136,966,000 | 3,845 |
Volatile liabilities | $9,924,000 | 3,083 |
Insider loans | $1,979,000 | 2,447 |
FHLB advances | $9,695,000 | 1,817 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,108,000 | 1,896 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,529 |
Tier 2 risk-based capital | $1,307,000 | 3,200 |
Total risk weighted assets | $114,711,000 | 3,324 |
Total unused commitments | $37,108,000 | 1,896 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $137,460,000 | 3,862 |
Cash and due from depository institutions | $12,915,000 | 3,916 |
Interest-bearing balances | $6,011,000 | 3,859 |
Securities | $18,272,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,739,000 | 3,433 |
Loan loss allowance | $1,305,000 | 3,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $651,000 | 5,067 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $3,936,000 | 845 |
All other assets | $1,947,000 | 4,376 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,460,000 | 3,862 |
Total liabilities | $123,229,000 | 3,823 |
Total deposits | $118,202,000 | 3,819 |
Interest-bearing deposits | $90,482,000 | 3,885 |
Deposits held in domestic offices | $118,202,000 | 3,819 |
% insured | 83.84% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,604,000 | 2,416 |
Subordinated debt | $0 | 128 |
All other liabilities | $423,000 | 4,274 |
Total equity capital | $14,231,000 | 4,066 |
Total bank equity capital | $14,231,000 | 4,065 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $8,240,000 | 2,706 |
Undivided profits | $5,781,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,310,000 | 1,926 |
Earning assets | $124,022,000 | 3,920 |
Long-term assets (5+ years) | $27,064,000 | 4,336 |
Average Assets, year-to-date | $138,240,000 | 3,837 |
Average Assets, quarterly | $138,240,000 | 3,837 |
Volatile liabilities | $4,632,000 | 4,182 |
Insider loans | $1,382,000 | 2,944 |
FHLB advances | $4,604,000 | 2,340 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,434,000 | 2,195 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,593 |
Tier 2 risk-based capital | $1,305,000 | 3,173 |
Total risk weighted assets | $111,497,000 | 3,380 |
Total unused commitments | $29,434,000 | 2,195 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $139,020,000 | 3,867 |
Cash and due from depository institutions | $10,508,000 | 4,583 |
Interest-bearing balances | $6,615,000 | 3,420 |
Securities | $18,124,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,247,000 | 3,393 |
Loan loss allowance | $1,305,000 | 3,580 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $671,000 | 5,115 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $3,944,000 | 839 |
All other assets | $2,526,000 | 4,084 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,020,000 | 3,867 |
Total liabilities | $125,212,000 | 3,815 |
Total deposits | $114,534,000 | 3,910 |
Interest-bearing deposits | $85,479,000 | 4,040 |
Deposits held in domestic offices | $114,534,000 | 3,909 |
% insured | 82.77% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,619,000 | 1,876 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,059,000 | 2,922 |
Total equity capital | $13,808,000 | 4,136 |
Total bank equity capital | $13,808,000 | 4,134 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $8,240,000 | 2,712 |
Undivided profits | $5,358,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,628,000 | 1,600 |
Earning assets | $127,986,000 | 3,865 |
Long-term assets (5+ years) | $27,828,000 | 4,360 |
Average Assets, year-to-date | $136,270,200 | 3,873 |
Average Assets, quarterly | $139,930,000 | 3,835 |
Volatile liabilities | $9,532,000 | 3,173 |
Insider loans | $1,381,000 | 2,991 |
FHLB advances | $9,619,000 | 1,803 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,618,000 | 2,177 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,780 |
Tier 2 risk-based capital | $1,305,000 | 3,206 |
Total risk weighted assets | $109,775,000 | 3,405 |
Total unused commitments | $28,618,000 | 2,177 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $140,840,000 | 3,842 |
Cash and due from depository institutions | $11,635,000 | 4,725 |
Interest-bearing balances | $8,005,000 | 3,032 |
Securities | $18,384,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,197,000 | 3,407 |
Loan loss allowance | $1,250,000 | 3,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $694,000 | 5,141 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $3,951,000 | 838 |
All other assets | $2,979,000 | 3,858 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,840,000 | 3,842 |
Total liabilities | $125,925,000 | 3,822 |
Total deposits | $116,373,000 | 3,876 |
Interest-bearing deposits | $91,587,000 | 3,893 |
Deposits held in domestic offices | $116,373,000 | 3,876 |
% insured | 83.02% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,519,000 | 1,952 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,033,000 | 3,076 |
Total equity capital | $14,915,000 | 3,955 |
Total bank equity capital | $14,915,000 | 3,952 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $8,240,000 | 2,734 |
Undivided profits | $6,465,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,070,000 | 1,289 |
Earning assets | $129,586,000 | 3,832 |
Long-term assets (5+ years) | $29,105,000 | 4,352 |
Average Assets, year-to-date | $135,582,750 | 3,908 |
Average Assets, quarterly | $138,622,500 | 3,875 |
Volatile liabilities | $8,281,000 | 3,469 |
Insider loans | $2,941,000 | 1,916 |
FHLB advances | $8,519,000 | 1,873 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,145,000 | 2,074 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,592 |
Tier 2 risk-based capital | $1,250,000 | 3,331 |
Total risk weighted assets | $110,585,000 | 3,398 |
Total unused commitments | $31,145,000 | 2,074 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $136,405,000 | 3,936 |
Cash and due from depository institutions | $12,621,000 | 4,677 |
Interest-bearing balances | $9,348,000 | 2,801 |
Securities | $18,573,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,274,000 | 3,494 |
Loan loss allowance | $1,171,000 | 3,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $662,000 | 5,226 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $3,957,000 | 830 |
All other assets | $2,318,000 | 4,257 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $136,405,000 | 3,936 |
Total liabilities | $121,906,000 | 3,907 |
Total deposits | $107,904,000 | 4,087 |
Interest-bearing deposits | $84,529,000 | 4,140 |
Deposits held in domestic offices | $107,904,000 | 4,086 |
% insured | 85.13% | 3,437 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,634,000 | 1,625 |
Subordinated debt | $0 | 135 |
All other liabilities | $943,000 | 3,148 |
Total equity capital | $14,499,000 | 4,034 |
Total bank equity capital | $14,499,000 | 4,030 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $8,240,000 | 2,755 |
Undivided profits | $6,049,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,364,000 | 1,894 |
Earning assets | $126,195,000 | 3,904 |
Long-term assets (5+ years) | $29,755,000 | 4,359 |
Average Assets, year-to-date | $133,830,330 | 3,961 |
Average Assets, quarterly | $133,043,000 | 3,991 |
Volatile liabilities | $1,791,000 | 5,445 |
Insider loans | $858,000 | 3,718 |
FHLB advances | $11,634,000 | 1,557 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,387,000 | 2,011 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,680 |
Tier 2 risk-based capital | $1,171,000 | 3,486 |
Total risk weighted assets | $104,173,000 | 3,528 |
Total unused commitments | $32,387,000 | 2,011 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $129,681,000 | 4,090 |
Cash and due from depository institutions | $12,990,000 | 4,783 |
Interest-bearing balances | $10,091,000 | 3,036 |
Securities | $17,602,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,578,000 | 3,610 |
Loan loss allowance | $1,170,000 | 3,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $681,000 | 5,247 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $3,391,000 | 907 |
All other assets | $2,439,000 | 4,228 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $129,681,000 | 4,090 |
Total liabilities | $115,597,000 | 4,082 |
Total deposits | $110,570,000 | 4,061 |
Interest-bearing deposits | $83,637,000 | 4,237 |
Deposits held in domestic offices | $110,570,000 | 4,061 |
% insured | 85.81% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,655,000 | 2,437 |
Subordinated debt | $0 | 134 |
All other liabilities | $372,000 | 4,500 |
Total equity capital | $14,084,000 | 4,078 |
Total bank equity capital | $14,084,000 | 4,075 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $8,240,000 | 2,789 |
Undivided profits | $5,634,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,296,000 | 1,953 |
Earning assets | $120,271,000 | 4,063 |
Long-term assets (5+ years) | $28,410,000 | 4,426 |
Average Assets, year-to-date | $132,543,000 | 4,017 |
Average Assets, quarterly | $132,543,000 | 4,017 |
Volatile liabilities | $4,416,000 | 4,336 |
Insider loans | $2,377,000 | 2,234 |
FHLB advances | $4,655,000 | 2,361 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,827,000 | 1,952 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,665 |
Tier 2 risk-based capital | $1,170,000 | 3,504 |
Total risk weighted assets | $99,160,000 | 3,634 |
Total unused commitments | $33,827,000 | 1,952 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $135,405,000 | 3,976 |
Cash and due from depository institutions | $14,038,000 | 4,941 |
Interest-bearing balances | $8,765,000 | 3,016 |
Securities | $17,884,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,739,000 | 3,542 |
Loan loss allowance | $1,162,000 | 4,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $701,000 | 5,270 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $3,394,000 | 903 |
All other assets | $2,649,000 | 4,174 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,405,000 | 3,976 |
Total liabilities | $121,689,000 | 3,961 |
Total deposits | $108,534,000 | 4,104 |
Interest-bearing deposits | $82,105,000 | 4,286 |
Deposits held in domestic offices | $108,534,000 | 4,104 |
% insured | 84.31% | 3,723 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,170,000 | 1,691 |
Subordinated debt | $0 | 136 |
All other liabilities | $485,000 | 4,102 |
Total equity capital | $13,716,000 | 4,102 |
Total bank equity capital | $13,716,000 | 4,100 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $8,240,000 | 2,817 |
Undivided profits | $5,266,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,533,000 | 1,730 |
Earning assets | $123,388,000 | 4,000 |
Long-term assets (5+ years) | $26,930,000 | 4,521 |
Average Assets, year-to-date | $131,490,600 | 4,043 |
Average Assets, quarterly | $135,481,500 | 3,968 |
Volatile liabilities | $12,415,000 | 2,718 |
Insider loans | $2,514,000 | 2,175 |
FHLB advances | $10,170,000 | 1,625 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,790,000 | 1,852 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,737 |
Tier 2 risk-based capital | $1,162,000 | 3,534 |
Total risk weighted assets | $103,816,000 | 3,564 |
Total unused commitments | $34,790,000 | 1,852 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $135,558,000 | 3,992 |
Cash and due from depository institutions | $13,860,000 | 4,584 |
Interest-bearing balances | $9,845,000 | 2,864 |
Securities | $17,546,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,103,000 | 3,533 |
Loan loss allowance | $910,000 | 4,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $699,000 | 5,323 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $3,396,000 | 891 |
All other assets | $2,954,000 | 3,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,558,000 | 3,992 |
Total liabilities | $120,616,000 | 3,995 |
Total deposits | $106,796,000 | 4,164 |
Interest-bearing deposits | $83,759,000 | 4,259 |
Deposits held in domestic offices | $106,796,000 | 4,164 |
% insured | 85.94% | 3,529 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,465 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,770,000 | 1,638 |
Subordinated debt | $0 | 150 |
All other liabilities | $400,000 | 4,714 |
Total equity capital | $14,942,000 | 3,910 |
Total bank equity capital | $14,942,000 | 3,908 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $8,240,000 | 2,835 |
Undivided profits | $6,492,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,930,000 | 1,406 |
Earning assets | $124,494,000 | 4,002 |
Long-term assets (5+ years) | $28,130,000 | 4,493 |
Average Assets, year-to-date | $130,512,000 | 4,100 |
Average Assets, quarterly | $137,381,500 | 3,961 |
Volatile liabilities | $13,264,000 | 2,620 |
Insider loans | $1,582,000 | 2,847 |
FHLB advances | $10,770,000 | 1,575 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,294,000 | 1,733 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,505 |
Tier 2 risk-based capital | $910,000 | 4,148 |
Total risk weighted assets | $105,557,000 | 3,540 |
Total unused commitments | $38,294,000 | 1,733 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $139,205,000 | 3,937 |
Cash and due from depository institutions | $19,076,000 | 4,345 |
Interest-bearing balances | $12,329,000 | 2,596 |
Securities | $18,568,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,029,000 | 3,582 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $717,000 | 5,332 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $3,398,000 | 896 |
All other assets | $2,417,000 | 4,318 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,205,000 | 3,937 |
Total liabilities | $124,508,000 | 3,916 |
Total deposits | $111,931,000 | 4,072 |
Interest-bearing deposits | $88,173,000 | 4,153 |
Deposits held in domestic offices | $111,931,000 | 4,072 |
% insured | 86.66% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,070,000 | 1,516 |
Subordinated debt | $0 | 152 |
All other liabilities | $507,000 | 4,197 |
Total equity capital | $14,697,000 | 3,963 |
Total bank equity capital | $14,697,000 | 3,961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $8,240,000 | 2,845 |
Undivided profits | $6,247,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,387,000 | 1,938 |
Earning assets | $125,926,000 | 3,980 |
Long-term assets (5+ years) | $28,587,000 | 4,420 |
Average Assets, year-to-date | $128,830,000 | 4,165 |
Average Assets, quarterly | $141,293,500 | 3,927 |
Volatile liabilities | $12,366,000 | 2,743 |
Insider loans | $1,222,000 | 3,287 |
FHLB advances | $12,070,000 | 1,446 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,722,000 | 1,753 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,564 |
Tier 2 risk-based capital | $853,000 | 4,282 |
Total risk weighted assets | $103,210,000 | 3,588 |
Total unused commitments | $36,722,000 | 1,753 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $143,382,000 | 3,933 |
Cash and due from depository institutions | $29,563,000 | 4,079 |
Interest-bearing balances | $11,145,000 | 3,244 |
Securities | $21,020,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,451,000 | 3,779 |
Loan loss allowance | $805,000 | 4,897 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $663,000 | 5,425 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $3,400,000 | 891 |
All other assets | $2,285,000 | 4,412 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,382,000 | 3,933 |
Total liabilities | $128,755,000 | 3,901 |
Total deposits | $127,678,000 | 3,792 |
Interest-bearing deposits | $98,733,000 | 3,923 |
Deposits held in domestic offices | $127,678,000 | 3,791 |
% insured | 81.41% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $720,000 | 3,503 |
Subordinated debt | $0 | 155 |
All other liabilities | $357,000 | 4,897 |
Total equity capital | $14,627,000 | 4,087 |
Total bank equity capital | $14,627,000 | 4,087 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $8,240,000 | 2,868 |
Undivided profits | $6,177,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,223,000 | 2,151 |
Earning assets | $118,616,000 | 4,189 |
Long-term assets (5+ years) | $26,853,000 | 4,532 |
Average Assets, year-to-date | $123,642,500 | 4,314 |
Average Assets, quarterly | $123,642,500 | 4,314 |
Volatile liabilities | $1,014,000 | 6,055 |
Insider loans | $2,437,000 | 2,242 |
FHLB advances | $720,000 | 3,367 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,219,000 | 1,523 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,631 |
Tier 2 risk-based capital | $805,000 | 4,432 |
Total risk weighted assets | $97,739,000 | 3,709 |
Total unused commitments | $44,219,000 | 1,523 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $103,903,000 | 4,800 |
Cash and due from depository institutions | $10,228,000 | 5,406 |
Interest-bearing balances | $4,413,000 | 4,513 |
Securities | $10,309,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,248,000 | 4,298 |
Loan loss allowance | $802,000 | 4,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $632,000 | 5,513 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $1,704,000 | 1,252 |
All other assets | $9,782,000 | 1,833 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,903,000 | 4,800 |
Total liabilities | $89,562,000 | 4,866 |
Total deposits | $76,206,000 | 5,126 |
Interest-bearing deposits | $56,580,000 | 5,278 |
Deposits held in domestic offices | $76,206,000 | 5,125 |
% insured | 95.42% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,971,000 | 1,494 |
Subordinated debt | $0 | 159 |
All other liabilities | $385,000 | 4,843 |
Total equity capital | $14,341,000 | 4,156 |
Total bank equity capital | $14,341,000 | 4,154 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $8,240,000 | 2,877 |
Undivided profits | $5,891,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,120,000 | 2,412 |
Earning assets | $85,970,000 | 4,999 |
Long-term assets (5+ years) | $15,619,000 | 5,384 |
Average Assets, year-to-date | $92,834,200 | 5,004 |
Average Assets, quarterly | $97,399,000 | 4,932 |
Volatile liabilities | $12,786,000 | 2,723 |
Insider loans | $1,378,000 | 3,164 |
FHLB advances | $12,971,000 | 1,427 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,888,000 | 2,133 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,334 |
Tier 2 risk-based capital | $802,000 | 4,459 |
Total risk weighted assets | $85,065,000 | 4,087 |
Total unused commitments | $26,888,000 | 2,133 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $90,895,000 | 5,136 |
Cash and due from depository institutions | $7,367,000 | 5,356 |
Interest-bearing balances | $3,922,000 | 4,608 |
Securities | $10,566,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,389,000 | 4,431 |
Loan loss allowance | $802,000 | 4,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $632,000 | 5,571 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $1,706,000 | 1,245 |
All other assets | $2,235,000 | 4,595 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,895,000 | 5,136 |
Total liabilities | $80,789,000 | 5,105 |
Total deposits | $75,607,000 | 5,149 |
Interest-bearing deposits | $62,411,000 | 5,109 |
Deposits held in domestic offices | $75,607,000 | 5,149 |
% insured | 91.80% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,835,000 | 2,598 |
Subordinated debt | $0 | 163 |
All other liabilities | $347,000 | 5,312 |
Total equity capital | $10,106,000 | 5,069 |
Total bank equity capital | $10,106,000 | 5,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $4,240,000 | 3,981 |
Undivided profits | $5,656,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,472,000 | 2,011 |
Earning assets | $82,877,000 | 5,131 |
Long-term assets (5+ years) | $14,578,000 | 5,522 |
Average Assets, year-to-date | $90,067,000 | 5,139 |
Average Assets, quarterly | $90,917,000 | 5,129 |
Volatile liabilities | $4,579,000 | 4,612 |
Insider loans | $3,176,000 | 1,877 |
FHLB advances | $4,835,000 | 2,501 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,447,000 | 2,294 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,369 |
Tier 2 risk-based capital | $802,000 | 4,514 |
Total risk weighted assets | $71,023,000 | 4,542 |
Total unused commitments | $24,447,000 | 2,294 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $90,939,000 | 5,155 |
Cash and due from depository institutions | $8,642,000 | 5,404 |
Interest-bearing balances | $4,413,000 | 4,419 |
Securities | $11,518,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,542,000 | 4,524 |
Loan loss allowance | $807,000 | 5,013 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $646,000 | 5,596 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $1,709,000 | 1,239 |
All other assets | $1,882,000 | 4,889 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,939,000 | 5,155 |
Total liabilities | $81,167,000 | 5,129 |
Total deposits | $77,005,000 | 5,146 |
Interest-bearing deposits | $64,635,000 | 5,061 |
Deposits held in domestic offices | $77,005,000 | 5,145 |
% insured | 91.14% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,835,000 | 2,884 |
Subordinated debt | $0 | 180 |
All other liabilities | $327,000 | 5,257 |
Total equity capital | $9,772,000 | 5,130 |
Total bank equity capital | $9,772,000 | 5,128 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $4,240,000 | 3,987 |
Undivided profits | $5,322,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,089,000 | 2,531 |
Earning assets | $82,473,000 | 5,162 |
Long-term assets (5+ years) | $14,555,000 | 5,517 |
Average Assets, year-to-date | $89,791,000 | 5,176 |
Average Assets, quarterly | $89,746,500 | 5,192 |
Volatile liabilities | $3,577,000 | 5,026 |
Insider loans | $1,427,000 | 3,171 |
FHLB advances | $3,835,000 | 2,778 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,898,000 | 2,306 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,472 |
Tier 2 risk-based capital | $807,000 | 4,536 |
Total risk weighted assets | $69,582,000 | 4,613 |
Total unused commitments | $23,898,000 | 2,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $88,554,000 | 5,273 |
Cash and due from depository institutions | $11,667,000 | 5,669 |
Interest-bearing balances | $4,166,000 | 4,719 |
Securities | $11,934,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,891,000 | 4,723 |
Loan loss allowance | $805,000 | 5,057 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $718,000 | 5,544 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $1,711,000 | 1,245 |
All other assets | $1,633,000 | 5,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,554,000 | 5,273 |
Total liabilities | $79,130,000 | 5,231 |
Total deposits | $77,743,000 | 5,169 |
Interest-bearing deposits | $63,008,000 | 5,183 |
Deposits held in domestic offices | $77,743,000 | 5,168 |
% insured | 93.32% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,035,000 | 3,688 |
Subordinated debt | $0 | 185 |
All other liabilities | $352,000 | 5,092 |
Total equity capital | $9,424,000 | 5,208 |
Total bank equity capital | $9,424,000 | 5,206 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $4,240,000 | 4,004 |
Undivided profits | $4,974,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $843,000 | 3,174 |
Earning assets | $76,991,000 | 5,350 |
Long-term assets (5+ years) | $10,987,000 | 5,925 |
Average Assets, year-to-date | $89,217,000 | 5,236 |
Average Assets, quarterly | $89,217,000 | 5,236 |
Volatile liabilities | $576,000 | 6,644 |
Insider loans | $1,986,000 | 2,619 |
FHLB advances | $1,035,000 | 3,554 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,951,000 | 2,166 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,588 |
Tier 2 risk-based capital | $805,000 | 4,571 |
Total risk weighted assets | $64,670,000 | 4,823 |
Total unused commitments | $25,951,000 | 2,166 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $89,880,000 | 5,229 |
Cash and due from depository institutions | $8,714,000 | 5,708 |
Interest-bearing balances | $3,920,000 | 4,475 |
Securities | $10,554,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,127,000 | 4,590 |
Loan loss allowance | $807,000 | 5,069 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $731,000 | 5,544 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $1,714,000 | 1,243 |
All other assets | $2,040,000 | 4,874 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,880,000 | 5,229 |
Total liabilities | $80,746,000 | 5,186 |
Total deposits | $75,838,000 | 5,222 |
Interest-bearing deposits | $61,674,000 | 5,226 |
Deposits held in domestic offices | $75,838,000 | 5,221 |
% insured | 94.53% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,550,000 | 2,870 |
Subordinated debt | $0 | 193 |
All other liabilities | $358,000 | 5,092 |
Total equity capital | $9,134,000 | 5,277 |
Total bank equity capital | $9,134,000 | 5,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $4,240,000 | 4,029 |
Undivided profits | $4,684,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,287,000 | 2,266 |
Earning assets | $80,601,000 | 5,251 |
Long-term assets (5+ years) | $9,900,000 | 5,443 |
Average Assets, year-to-date | $87,132,800 | 5,258 |
Average Assets, quarterly | $88,266,500 | 5,259 |
Volatile liabilities | $4,681,000 | 4,743 |
Insider loans | $2,919,000 | 2,062 |
FHLB advances | $4,550,000 | 2,757 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,811,000 | 1,950 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,685 |
Tier 2 risk-based capital | $807,000 | 4,573 |
Total risk weighted assets | $69,500,000 | 4,667 |
Total unused commitments | $28,811,000 | 1,952 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,653,000 | 5,343 |
Cash and due from depository institutions | $5,686,000 | 5,489 |
Interest-bearing balances | $3,678,000 | 4,557 |
Securities | $9,467,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,685,000 | 4,604 |
Loan loss allowance | $797,000 | 5,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $731,000 | 5,594 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $1,717,000 | 1,254 |
All other assets | $2,367,000 | 4,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,653,000 | 5,343 |
Total liabilities | $76,992,000 | 5,307 |
Total deposits | $73,768,000 | 5,294 |
Interest-bearing deposits | $63,384,000 | 5,198 |
Deposits held in domestic offices | $73,768,000 | 5,293 |
% insured | 94.26% | 2,241 |
Federal funds purchased & repurchase agreements | $700,000 | 2,019 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,618 |
Subordinated debt | $0 | 206 |
All other liabilities | $424,000 | 5,097 |
Total equity capital | $9,661,000 | 5,218 |
Total bank equity capital | $9,661,000 | 5,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $4,240,000 | 4,062 |
Undivided profits | $5,211,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,580,000 | 1,904 |
Earning assets | $79,830,000 | 5,301 |
Long-term assets (5+ years) | $9,391,000 | 5,485 |
Average Assets, year-to-date | $86,446,000 | 5,315 |
Average Assets, quarterly | $86,323,000 | 5,337 |
Volatile liabilities | $3,153,000 | 5,402 |
Insider loans | $2,272,000 | 2,493 |
FHLB advances | $2,100,000 | 3,472 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,102,000 | 2,555 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,584 |
Tier 2 risk-based capital | $796,000 | 4,628 |
Total risk weighted assets | $69,326,000 | 4,696 |
Total unused commitments | $20,102,000 | 2,557 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $85,993,000 | 5,381 |
Cash and due from depository institutions | $5,065,000 | 5,543 |
Interest-bearing balances | $3,189,000 | 4,601 |
Securities | $10,223,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,276,000 | 4,655 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $747,000 | 5,625 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $1,719,000 | 1,271 |
All other assets | $1,963,000 | 5,044 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,993,000 | 5,381 |
Total liabilities | $76,657,000 | 5,358 |
Total deposits | $74,615,000 | 5,306 |
Interest-bearing deposits | $63,898,000 | 5,222 |
Deposits held in domestic offices | $74,615,000 | 5,305 |
% insured | 93.62% | 2,617 |
Federal funds purchased & repurchase agreements | $400,000 | 2,243 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,300,000 | 3,983 |
Subordinated debt | $0 | 212 |
All other liabilities | $342,000 | 5,331 |
Total equity capital | $9,336,000 | 5,297 |
Total bank equity capital | $9,336,000 | 5,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $4,240,000 | 4,097 |
Undivided profits | $4,886,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,173,000 | 2,491 |
Earning assets | $79,688,000 | 5,333 |
Long-term assets (5+ years) | $10,472,000 | 5,358 |
Average Assets, year-to-date | $86,377,000 | 5,361 |
Average Assets, quarterly | $86,591,500 | 5,360 |
Volatile liabilities | $2,050,000 | 5,982 |
Insider loans | $1,873,000 | 2,868 |
FHLB advances | $1,300,000 | 3,826 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,254,000 | 2,545 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,705 |
Tier 2 risk-based capital | $772,000 | 4,731 |
Total risk weighted assets | $68,596,000 | 4,777 |
Total unused commitments | $20,254,000 | 2,551 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $87,190,000 | 5,387 |
Cash and due from depository institutions | $9,838,000 | 5,844 |
Interest-bearing balances | $3,923,000 | 4,463 |
Securities | $10,581,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,605,000 | 4,833 |
Loan loss allowance | $742,000 | 5,333 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $764,000 | 5,637 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $1,722,000 | 1,280 |
All other assets | $1,680,000 | 5,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,190,000 | 5,387 |
Total liabilities | $78,238,000 | 5,356 |
Total deposits | $76,233,000 | 5,296 |
Interest-bearing deposits | $64,459,000 | 5,242 |
Deposits held in domestic offices | $76,233,000 | 5,295 |
% insured | 94.48% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,633,000 | 3,954 |
Subordinated debt | $0 | 214 |
All other liabilities | $372,000 | 5,050 |
Total equity capital | $8,952,000 | 5,367 |
Total bank equity capital | $8,952,000 | 5,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $4,240,000 | 4,127 |
Undivided profits | $4,502,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $839,000 | 3,389 |
Earning assets | $77,109,000 | 5,441 |
Long-term assets (5+ years) | $9,560,000 | 5,423 |
Average Assets, year-to-date | $86,569,000 | 5,390 |
Average Assets, quarterly | $86,569,000 | 5,390 |
Volatile liabilities | $1,680,000 | 6,204 |
Insider loans | $2,577,000 | 2,368 |
FHLB advances | $1,633,000 | 3,791 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,064,000 | 2,430 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,834 |
Tier 2 risk-based capital | $742,000 | 4,860 |
Total risk weighted assets | $65,997,000 | 4,902 |
Total unused commitments | $22,064,000 | 2,431 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $85,948,000 | 5,452 |
Cash and due from depository institutions | $7,606,000 | 5,899 |
Interest-bearing balances | $3,433,000 | 4,398 |
Securities | $10,773,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,740,000 | 4,911 |
Loan loss allowance | $735,000 | 5,369 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $779,000 | 5,684 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $1,724,000 | 1,275 |
All other assets | $2,326,000 | 4,852 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,948,000 | 5,452 |
Total liabilities | $77,259,000 | 5,422 |
Total deposits | $75,234,000 | 5,336 |
Interest-bearing deposits | $63,260,000 | 5,304 |
Deposits held in domestic offices | $75,234,000 | 5,335 |
% insured | 94.41% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,648,000 | 4,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $377,000 | 5,139 |
Total equity capital | $8,689,000 | 5,457 |
Total bank equity capital | $8,689,000 | 5,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $4,240,000 | 4,166 |
Undivided profits | $4,239,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,546,000 | 1,951 |
Earning assets | $76,946,000 | 5,500 |
Long-term assets (5+ years) | $9,695,000 | 5,374 |
Average Assets, year-to-date | $87,154,600 | 5,373 |
Average Assets, quarterly | $87,515,000 | 5,390 |
Volatile liabilities | $13,317,000 | 5,539 |
Insider loans | $2,409,000 | 2,537 |
FHLB advances | $1,648,000 | 3,981 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,197,000 | 2,530 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,949 |
Tier 2 risk-based capital | $735,000 | 4,925 |
Total risk weighted assets | $66,941,000 | 4,936 |
Total unused commitments | $20,197,000 | 2,531 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $89,082,000 | 5,408 |
Cash and due from depository institutions | $6,565,000 | 5,838 |
Interest-bearing balances | $3,188,000 | 4,430 |
Securities | $9,988,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,475 |
Net loans & leases | $65,543,000 | 4,891 |
Loan loss allowance | $694,000 | 5,536 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $579,000 | 6,098 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $1,727,000 | 1,274 |
All other assets | $2,480,000 | 4,853 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,082,000 | 5,408 |
Total liabilities | $79,686,000 | 5,370 |
Total deposits | $77,576,000 | 5,286 |
Interest-bearing deposits | $67,160,000 | 5,219 |
Deposits held in domestic offices | $77,576,000 | 5,284 |
% insured | 91.19% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,698,000 | 4,264 |
Subordinated debt | $0 | 233 |
All other liabilities | $412,000 | 5,399 |
Total equity capital | $9,396,000 | 5,410 |
Total bank equity capital | $9,396,000 | 5,409 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $4,240,000 | 4,196 |
Undivided profits | $4,946,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,650,000 | 1,971 |
Earning assets | $80,919,000 | 5,405 |
Long-term assets (5+ years) | $9,110,000 | 5,482 |
Average Assets, year-to-date | $87,456,250 | 5,428 |
Average Assets, quarterly | $87,066,000 | 5,461 |
Volatile liabilities | $14,263,000 | 5,518 |
Insider loans | $2,986,000 | 2,186 |
FHLB advances | $1,698,000 | 4,103 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,840,000 | 2,826 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,816 |
Tier 2 risk-based capital | $694,000 | 5,141 |
Total risk weighted assets | $70,000,000 | 4,892 |
Total unused commitments | $17,840,000 | 2,828 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $85,050,000 | 5,550 |
Cash and due from depository institutions | $5,379,000 | 5,601 |
Interest-bearing balances | $3,678,000 | 4,115 |
Securities | $10,375,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,860,000 | 4,958 |
Loan loss allowance | $643,000 | 5,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $560,000 | 6,188 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $1,729,000 | 1,281 |
All other assets | $2,147,000 | 5,162 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,050,000 | 5,550 |
Total liabilities | $76,027,000 | 5,535 |
Total deposits | $73,552,000 | 5,444 |
Interest-bearing deposits | $65,869,000 | 5,273 |
Deposits held in domestic offices | $73,552,000 | 5,443 |
% insured | 93.19% | 2,370 |
Federal funds purchased & repurchase agreements | $25,000 | 2,571 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,098,000 | 4,202 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 5,595 |
Total equity capital | $9,023,000 | 5,531 |
Total bank equity capital | $9,023,000 | 5,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $4,240,000 | 4,216 |
Undivided profits | $4,573,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,273,000 | 2,485 |
Earning assets | $78,913,000 | 5,497 |
Long-term assets (5+ years) | $9,334,000 | 5,447 |
Average Assets, year-to-date | $86,914,330 | 5,487 |
Average Assets, quarterly | $85,879,500 | 5,520 |
Volatile liabilities | $14,049,000 | 5,593 |
Insider loans | $1,982,000 | 2,984 |
FHLB advances | $2,098,000 | 4,054 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,497,000 | 2,992 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,932 |
Tier 2 risk-based capital | $643,000 | 5,348 |
Total risk weighted assets | $68,855,000 | 4,966 |
Total unused commitments | $16,497,000 | 2,997 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $86,709,000 | 5,567 |
Cash and due from depository institutions | $6,246,000 | 6,210 |
Interest-bearing balances | $4,168,000 | 3,970 |
Securities | $13,255,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $62,146,000 | 5,111 |
Loan loss allowance | $653,000 | 5,703 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $568,000 | 6,263 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $1,732,000 | 1,291 |
All other assets | $1,862,000 | 5,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,709,000 | 5,567 |
Total liabilities | $77,987,000 | 5,520 |
Total deposits | $75,167,000 | 5,449 |
Interest-bearing deposits | $67,020,000 | 5,310 |
Deposits held in domestic offices | $75,167,000 | 5,448 |
% insured | 93.78% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,432,000 | 4,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 5,379 |
Total equity capital | $8,722,000 | 5,638 |
Total bank equity capital | $8,722,000 | 5,637 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $4,240,000 | 4,276 |
Undivided profits | $4,272,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $966,000 | 3,336 |
Earning assets | $80,469,000 | 5,506 |
Long-term assets (5+ years) | $9,785,000 | 5,405 |
Average Assets, year-to-date | $87,846,500 | 5,518 |
Average Assets, quarterly | $87,846,500 | 5,518 |
Volatile liabilities | $13,837,000 | 5,670 |
Insider loans | $2,884,000 | 2,358 |
FHLB advances | $2,432,000 | 4,097 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,881,000 | 2,858 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,089 |
Tier 2 risk-based capital | $653,000 | 5,329 |
Total risk weighted assets | $66,923,000 | 5,093 |
Total unused commitments | $18,881,000 | 2,861 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $88,984,000 | 5,518 |
Cash and due from depository institutions | $5,300,000 | 6,125 |
Interest-bearing balances | $2,213,000 | 4,370 |
Securities | $14,187,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,853,000 | 5,060 |
Loan loss allowance | $684,000 | 5,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $585,000 | 6,293 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $1,735,000 | 1,299 |
All other assets | $2,324,000 | 5,160 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,984,000 | 5,518 |
Total liabilities | $80,517,000 | 5,468 |
Total deposits | $75,626,000 | 5,437 |
Interest-bearing deposits | $65,850,000 | 5,347 |
Deposits held in domestic offices | $75,626,000 | 5,437 |
% insured | 94.04% | 2,112 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,186 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,447,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,394 |
Total equity capital | $8,467,000 | 5,706 |
Total bank equity capital | $8,467,000 | 5,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $4,240,000 | 4,302 |
Undivided profits | $4,017,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,418,000 | 2,390 |
Earning assets | $81,253,000 | 5,491 |
Long-term assets (5+ years) | $8,269,000 | 5,644 |
Average Assets, year-to-date | $86,998,000 | 5,487 |
Average Assets, quarterly | $88,033,000 | 5,525 |
Volatile liabilities | $15,608,000 | 5,447 |
Insider loans | $3,108,000 | 2,277 |
FHLB advances | $3,447,000 | 3,974 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,123,000 | 2,640 |
Tier 1 (core) risk-based capital | $6,695,000 | 6,195 |
Tier 2 risk-based capital | $684,000 | 5,254 |
Total risk weighted assets | $69,766,000 | 5,040 |
Total unused commitments | $21,123,000 | 2,641 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $87,082,000 | 5,580 |
Cash and due from depository institutions | $1,593,000 | 6,181 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $14,405,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,431,000 | 5,055 |
Loan loss allowance | $702,000 | 5,527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $637,000 | 6,256 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $1,737,000 | 1,357 |
All other assets | $2,279,000 | 4,817 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,082,000 | 5,580 |
Total liabilities | $78,353,000 | 5,542 |
Total deposits | $70,502,000 | 5,606 |
Interest-bearing deposits | $62,700,000 | 5,476 |
Deposits held in domestic offices | $70,502,000 | 5,605 |
% insured | 91.06% | 3,505 |
Federal funds purchased & repurchase agreements | $225,000 | 2,710 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,167,000 | 3,321 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $8,729,000 | 5,758 |
Total bank equity capital | $8,729,000 | 5,757 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $4,240,000 | 4,313 |
Undivided profits | $4,279,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,678,000 | 2,177 |
Earning assets | $80,852,000 | 5,535 |
Long-term assets (5+ years) | $7,612,000 | 5,803 |
Average Assets, year-to-date | $86,501,500 | 5,537 |
Average Assets, quarterly | $86,225,000 | 5,587 |
Volatile liabilities | $14,789,000 | 5,624 |
Insider loans | $3,136,000 | 2,275 |
FHLB advances | $7,167,000 | 3,183 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,006,000 | 3,070 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,194 |
Tier 2 risk-based capital | $702,000 | 5,165 |
Total risk weighted assets | $70,676,000 | 5,055 |
Total unused commitments | $18,006,000 | 3,071 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $85,368,000 | 5,650 |
Cash and due from depository institutions | $1,253,000 | 6,236 |
Interest-bearing balances | $18,000 | 7,010 |
Securities | $14,383,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,412,000 | 5,127 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $619,000 | 6,377 |
Other real estate owned | $51,000 | 6,236 |
Goodwill and other intangibles | $1,742,000 | 1,382 |
All other assets | $1,908,000 | 5,201 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,368,000 | 5,650 |
Total liabilities | $76,996,000 | 5,593 |
Total deposits | $71,383,000 | 5,583 |
Interest-bearing deposits | $64,799,000 | 5,411 |
Deposits held in domestic offices | $71,383,000 | 5,581 |
% insured | 85.10% | 2,166 |
Federal funds purchased & repurchase agreements | $125,000 | 2,843 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,097,000 | 3,817 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $8,372,000 | 5,876 |
Total bank equity capital | $8,372,000 | 5,874 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $4,240,000 | 4,354 |
Undivided profits | $3,922,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,346,000 | 2,591 |
Earning assets | $79,813,000 | 5,578 |
Long-term assets (5+ years) | $8,262,000 | 5,693 |
Average Assets, year-to-date | $86,308,000 | 5,574 |
Average Assets, quarterly | $85,446,500 | 5,628 |
Volatile liabilities | $12,641,000 | 5,955 |
Insider loans | $2,124,000 | 3,017 |
FHLB advances | $5,097,000 | 3,656 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,358,000 | 3,111 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,352 |
Tier 2 risk-based capital | $661,000 | 5,299 |
Total risk weighted assets | $70,569,000 | 5,098 |
Total unused commitments | $18,358,000 | 3,112 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $85,525,000 | 5,650 |
Cash and due from depository institutions | $2,893,000 | 6,265 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $14,142,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,589 |
Net loans & leases | $63,725,000 | 5,188 |
Loan loss allowance | $654,000 | 5,594 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $591,000 | 6,479 |
Other real estate owned | $15,000 | 6,265 |
Goodwill and other intangibles | $1,708,000 | 1,404 |
All other assets | $1,576,000 | 5,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,525,000 | 5,650 |
Total liabilities | $77,406,000 | 5,574 |
Total deposits | $71,737,000 | 5,579 |
Interest-bearing deposits | $63,974,000 | 5,450 |
Deposits held in domestic offices | $71,737,000 | 5,578 |
% insured | 86.34% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,230,000 | 3,869 |
Subordinated debt | $0 | 271 |
All other liabilities | $439,000 | 5,553 |
Total equity capital | $8,119,000 | 6,012 |
Total bank equity capital | $8,119,000 | 6,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $4,240,000 | 4,368 |
Undivided profits | $3,669,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $78,744,000 | 5,613 |
Long-term assets (5+ years) | $10,766,000 | 5,276 |
Average Assets, year-to-date | $86,778,000 | 5,583 |
Average Assets, quarterly | $86,778,000 | 5,583 |
Volatile liabilities | $12,835,000 | 5,915 |
Insider loans | $1,166,000 | 4,074 |
FHLB advances | $5,230,000 | 3,722 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,961,000 | 2,889 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,498 |
Tier 2 risk-based capital | $654,000 | 5,323 |
Total risk weighted assets | $68,152,000 | 5,202 |
Total unused commitments | $21,961,000 | 2,891 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $88,031,000 | 5,582 |
Cash and due from depository institutions | $4,852,000 | 6,320 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $14,982,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,902,000 | 5,204 |
Loan loss allowance | $650,000 | 5,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $591,000 | 6,524 |
Other real estate owned | $30,000 | 6,320 |
Goodwill and other intangibles | $1,622,000 | 1,440 |
All other assets | $2,052,000 | 5,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,031,000 | 5,582 |
Total liabilities | $79,709,000 | 5,493 |
Total deposits | $71,100,000 | 5,558 |
Interest-bearing deposits | $61,191,000 | 5,496 |
Deposits held in domestic offices | $71,100,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,062 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,320,000 | 4,070 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $8,322,000 | 5,961 |
Total bank equity capital | $8,322,000 | 5,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $4,240,000 | 4,357 |
Undivided profits | $3,872,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,571,000 | 2,428 |
Earning assets | $78,886,000 | 5,612 |
Long-term assets (5+ years) | $9,138,000 | 5,493 |
Average Assets, year-to-date | $84,317,600 | 5,549 |
Average Assets, quarterly | $88,252,500 | 5,514 |
Volatile liabilities | $14,100,000 | 5,700 |
Insider loans | $1,975,000 | 3,177 |
FHLB advances | $5,320,000 | 3,943 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,006,000 | 3,066 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,423 |
Tier 2 risk-based capital | $650,000 | 5,331 |
Total risk weighted assets | $67,989,000 | 5,240 |
Total unused commitments | $20,006,000 | 3,066 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $88,474,000 | 5,520 |
Cash and due from depository institutions | $3,393,000 | 6,232 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $15,215,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,302,000 | 5,142 |
Loan loss allowance | $658,000 | 5,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 6,547 |
Other real estate owned | $15,000 | 6,232 |
Goodwill and other intangibles | $1,622,000 | 1,494 |
All other assets | $2,326,000 | 4,910 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,474,000 | 5,520 |
Total liabilities | $80,411,000 | 5,431 |
Total deposits | $72,297,000 | 5,460 |
Interest-bearing deposits | $64,143,000 | 5,323 |
Deposits held in domestic offices | $72,297,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,566 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,100,000 | 3,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $8,063,000 | 6,113 |
Total bank equity capital | $8,063,000 | 6,113 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $4,240,000 | 4,358 |
Undivided profits | $3,613,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,836,000 | 2,177 |
Earning assets | $80,521,000 | 5,529 |
Long-term assets (5+ years) | $9,814,000 | 5,351 |
Average Assets, year-to-date | $83,389,250 | 5,602 |
Average Assets, quarterly | $86,411,000 | 5,556 |
Volatile liabilities | $16,865,000 | 5,226 |
Insider loans | $1,736,000 | 3,419 |
FHLB advances | $6,100,000 | 3,747 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,172,000 | 3,642 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,659 |
Tier 2 risk-based capital | $658,000 | 5,240 |
Total risk weighted assets | $69,742,000 | 5,165 |
Total unused commitments | $16,172,000 | 3,645 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $84,348,000 | 5,647 |
Cash and due from depository institutions | $2,521,000 | 6,613 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $14,336,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,373,000 | 5,203 |
Loan loss allowance | $597,000 | 5,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $612,000 | 6,587 |
Other real estate owned | $48,000 | 6,613 |
Goodwill and other intangibles | $1,622,000 | 1,502 |
All other assets | $1,836,000 | 5,397 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,348,000 | 5,647 |
Total liabilities | $76,461,000 | 5,566 |
Total deposits | $70,334,000 | 5,567 |
Interest-bearing deposits | $62,466,000 | 5,402 |
Deposits held in domestic offices | $70,334,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,373 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,400,000 | 4,460 |
Subordinated debt | $0 | 257 |
All other liabilities | $327,000 | 6,371 |
Total equity capital | $7,887,000 | 6,204 |
Total bank equity capital | $7,887,000 | 6,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $4,240,000 | 4,369 |
Undivided profits | $3,437,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,383,000 | 2,772 |
Earning assets | $77,712,000 | 5,628 |
Long-term assets (5+ years) | $9,620,000 | 5,351 |
Average Assets, year-to-date | $81,694,330 | 5,695 |
Average Assets, quarterly | $82,744,500 | 5,684 |
Volatile liabilities | $17,583,000 | 5,123 |
Insider loans | $2,260,000 | 2,913 |
FHLB advances | $3,400,000 | 4,324 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,864,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,767 |
Tier 2 risk-based capital | $597,000 | 5,442 |
Total risk weighted assets | $67,170,000 | 5,249 |
Total unused commitments | $15,864,000 | 3,783 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $81,141,000 | 5,777 |
Cash and due from depository institutions | $4,622,000 | 6,629 |
Interest-bearing balances | $1,003,000 | 3,023 |
Securities | $14,320,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $58,411,000 | 5,357 |
Loan loss allowance | $528,000 | 5,926 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $608,000 | 6,622 |
Other real estate owned | $48,000 | 6,629 |
Goodwill and other intangibles | $1,622,000 | 1,507 |
All other assets | $1,510,000 | 5,744 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,141,000 | 5,777 |
Total liabilities | $73,493,000 | 5,667 |
Total deposits | $68,389,000 | 5,641 |
Interest-bearing deposits | $60,648,000 | 5,493 |
Deposits held in domestic offices | $68,389,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,146 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,400,000 | 4,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 6,127 |
Total equity capital | $7,648,000 | 6,371 |
Total bank equity capital | $7,648,000 | 6,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $4,240,000 | 4,358 |
Undivided profits | $3,198,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,052,000 | 3,576 |
Earning assets | $73,734,000 | 5,779 |
Long-term assets (5+ years) | $8,574,000 | 5,467 |
Average Assets, year-to-date | $80,367,500 | 5,752 |
Average Assets, quarterly | $80,367,500 | 5,752 |
Volatile liabilities | $17,713,000 | 5,075 |
Insider loans | $1,664,000 | 3,455 |
FHLB advances | $2,400,000 | 4,359 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,095,000 | 4,583 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,858 |
Tier 2 risk-based capital | $528,000 | 5,710 |
Total risk weighted assets | $62,715,000 | 5,388 |
Total unused commitments | $11,095,000 | 4,585 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $79,594,000 | 5,787 |
Cash and due from depository institutions | $6,477,000 | 6,654 |
Interest-bearing balances | $3,004,000 | 1,541 |
Securities | $14,442,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $54,083,000 | 5,561 |
Loan loss allowance | $518,000 | 5,943 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $612,000 | 6,634 |
Other real estate owned | $15,000 | 6,654 |
Goodwill and other intangibles | $1,622,000 | 1,507 |
All other assets | $2,143,000 | 5,009 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,594,000 | 5,787 |
Total liabilities | $72,179,000 | 5,696 |
Total deposits | $69,667,000 | 5,560 |
Interest-bearing deposits | $60,282,000 | 5,480 |
Deposits held in domestic offices | $69,667,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 5,609 |
Total equity capital | $7,415,000 | 6,429 |
Total bank equity capital | $7,415,000 | 6,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $4,240,000 | 4,338 |
Undivided profits | $2,965,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,673,000 | 2,546 |
Earning assets | $71,729,000 | 5,819 |
Long-term assets (5+ years) | $6,630,000 | 5,637 |
Average Assets, year-to-date | $75,909,600 | 5,796 |
Average Assets, quarterly | $77,242,500 | 5,824 |
Volatile liabilities | $15,567,000 | 5,347 |
Insider loans | $2,437,000 | 2,694 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,294,000 | 4,362 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,940 |
Tier 2 risk-based capital | $518,000 | 5,754 |
Total risk weighted assets | $59,745,000 | 5,505 |
Total unused commitments | $12,294,000 | 4,362 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $74,891,000 | 5,928 |
Cash and due from depository institutions | $2,196,000 | 6,509 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $14,283,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,050,000 | 5,532 |
Loan loss allowance | $521,000 | 5,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 6,681 |
Other real estate owned | $15,000 | 6,509 |
Goodwill and other intangibles | $1,622,000 | 1,485 |
All other assets | $2,134,000 | 5,100 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,891,000 | 5,928 |
Total liabilities | $67,403,000 | 5,860 |
Total deposits | $64,520,000 | 5,761 |
Interest-bearing deposits | $58,770,000 | 5,526 |
Deposits held in domestic offices | $64,520,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $483,000 | 5,858 |
Total equity capital | $7,488,000 | 6,379 |
Total bank equity capital | $7,488,000 | 6,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $4,240,000 | 4,305 |
Undivided profits | $3,038,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,756,000 | 2,606 |
Earning assets | $68,337,000 | 5,933 |
Long-term assets (5+ years) | $6,113,000 | 5,659 |
Average Assets, year-to-date | $74,988,500 | 5,850 |
Average Assets, quarterly | $76,014,000 | 5,860 |
Volatile liabilities | $13,421,000 | 5,657 |
Insider loans | $2,171,000 | 2,857 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,310,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,933 |
Tier 2 risk-based capital | $521,000 | 5,727 |
Total risk weighted assets | $58,747,000 | 5,512 |
Total unused commitments | $11,310,000 | 4,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $77,137,000 | 5,854 |
Cash and due from depository institutions | $1,626,000 | 6,558 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $15,257,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,789 |
Net loans & leases | $53,592,000 | 5,532 |
Loan loss allowance | $507,000 | 6,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $597,000 | 6,711 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $1,622,000 | 1,488 |
All other assets | $1,768,000 | 5,497 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,137,000 | 5,854 |
Total liabilities | $69,892,000 | 5,756 |
Total deposits | $65,978,000 | 5,709 |
Interest-bearing deposits | $59,474,000 | 5,487 |
Deposits held in domestic offices | $65,978,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 6,029 |
Total equity capital | $7,245,000 | 6,416 |
Total bank equity capital | $7,245,000 | 6,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $4,240,000 | 4,305 |
Undivided profits | $2,795,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,345,000 | 3,080 |
Earning assets | $71,528,000 | 5,815 |
Long-term assets (5+ years) | $6,205,000 | 5,575 |
Average Assets, year-to-date | $75,021,000 | 5,885 |
Average Assets, quarterly | $74,958,000 | 5,921 |
Volatile liabilities | $12,757,000 | 5,719 |
Insider loans | $1,425,000 | 3,648 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,791,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,559,000 | 7,037 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $58,500,000 | 5,513 |
Total unused commitments | $10,791,000 | 4,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $72,779,000 | 6,018 |
Cash and due from depository institutions | $1,410,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,821,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,793 |
Net loans & leases | $49,535,000 | 5,688 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $597,000 | 6,711 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $1,622,000 | 1,473 |
All other assets | $1,444,000 | 5,880 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,779,000 | 6,018 |
Total liabilities | $65,571,000 | 5,949 |
Total deposits | $63,653,000 | 5,824 |
Interest-bearing deposits | $57,426,000 | 5,638 |
Deposits held in domestic offices | $63,653,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $418,000 | 5,983 |
Total equity capital | $7,208,000 | 6,415 |
Total bank equity capital | $7,208,000 | 6,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $4,240,000 | 4,274 |
Undivided profits | $2,758,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,040,000 | 3,697 |
Earning assets | $67,706,000 | 5,988 |
Long-term assets (5+ years) | $7,435,000 | 5,233 |
Average Assets, year-to-date | $73,963,000 | 5,946 |
Average Assets, quarterly | $73,963,000 | 5,946 |
Volatile liabilities | $10,855,000 | 5,983 |
Insider loans | $2,242,000 | 2,800 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,783,000 | 3,767 |
Tier 1 (core) risk-based capital | $5,527,000 | 7,040 |
Tier 2 risk-based capital | $506,000 | 5,787 |
Total risk weighted assets | $54,454,000 | 5,673 |
Total unused commitments | $16,783,000 | 3,767 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 5,922 |
Cash and due from depository institutions | $2,412,000 | 6,729 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $18,418,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,036,000 | 5,671 |
Loan loss allowance | $488,000 | 6,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $599,000 | 6,726 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $1,622,000 | 1,459 |
All other assets | $2,060,000 | 5,103 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,147,000 | 5,922 |
Total liabilities | $68,067,000 | 5,842 |
Total deposits | $64,583,000 | 5,770 |
Interest-bearing deposits | $56,363,000 | 5,648 |
Deposits held in domestic offices | $64,583,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $434,000 | 5,847 |
Total equity capital | $7,080,000 | 6,423 |
Total bank equity capital | $7,080,000 | 6,423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $4,240,000 | 4,232 |
Undivided profits | $2,630,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,628,000 | 2,573 |
Earning assets | $68,457,000 | 5,937 |
Long-term assets (5+ years) | $10,003,000 | 4,671 |
Average Assets, year-to-date | $60,960,600 | 6,294 |
Average Assets, quarterly | $75,143,000 | 5,887 |
Volatile liabilities | $11,984,000 | 5,829 |
Insider loans | $2,364,000 | 2,668 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,396,000 | 4,669 |
Tier 1 (core) risk-based capital | $5,415,000 | 7,060 |
Tier 2 risk-based capital | $488,000 | 5,880 |
Total risk weighted assets | $55,481,000 | 5,587 |
Total unused commitments | $10,396,000 | 4,669 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $75,139,000 | 5,901 |
Cash and due from depository institutions | $1,752,000 | 6,774 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $18,444,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,764,000 | 5,648 |
Loan loss allowance | $481,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $605,000 | 6,725 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $1,622,000 | 1,453 |
All other assets | $1,952,000 | 5,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,139,000 | 5,901 |
Total liabilities | $67,916,000 | 5,820 |
Total deposits | $62,288,000 | 5,830 |
Interest-bearing deposits | $56,588,000 | 5,586 |
Deposits held in domestic offices | $62,288,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,456 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $378,000 | 6,259 |
Total equity capital | $7,223,000 | 6,365 |
Total bank equity capital | $7,223,000 | 6,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $4,240,000 | 4,214 |
Undivided profits | $2,773,000 | 5,921 |
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 | $0 | 1,131 |
Income earned, not collected on loans | $1,469,000 | 2,833 |
Earning assets | $69,211,000 | 5,902 |
Long-term assets (5+ years) | $10,251,000 | 4,594 |
Average Assets, year-to-date | $57,414,000 | 6,496 |
Average Assets, quarterly | $75,856,000 | 5,853 |
Volatile liabilities | $14,478,000 | 5,419 |
Insider loans | $2,123,000 | 2,849 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,882,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,555,000 | 7,029 |
Tier 2 risk-based capital | $481,000 | 5,947 |
Total risk weighted assets | $57,469,000 | 5,484 |
Total unused commitments | $10,882,000 | 4,599 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $76,573,000 | 5,828 |
Cash and due from depository institutions | $1,553,000 | 8,094 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $19,291,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,332 |
Net loans & leases | $47,258,000 | 5,825 |
Loan loss allowance | $465,000 | 6,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $604,000 | 6,740 |
Other real estate owned | $14,000 | 8,094 |
Goodwill and other intangibles | $1,622,000 | 1,446 |
All other assets | $1,506,000 | 5,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,573,000 | 5,828 |
Total liabilities | $69,594,000 | 5,736 |
Total deposits | $67,321,000 | 5,595 |
Interest-bearing deposits | $60,345,000 | 5,363 |
Deposits held in domestic offices | $67,321,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $6,979,000 | 6,366 |
Total bank equity capital | $6,979,000 | 6,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $4,240,000 | 4,174 |
Undivided profits | $2,529,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,124,000 | 3,268 |
Earning assets | $71,276,000 | 5,779 |
Long-term assets (5+ years) | $9,690,000 | 4,653 |
Average Assets, year-to-date | $51,505,670 | 6,802 |
Average Assets, quarterly | $57,712,500 | 6,529 |
Volatile liabilities | $14,603,000 | 5,393 |
Insider loans | $1,327,000 | 3,697 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,042,000 | 4,387 |
Tier 1 (core) risk-based capital | $5,314,000 | 7,106 |
Tier 2 risk-based capital | $465,000 | 6,016 |
Total risk weighted assets | $54,972,000 | 5,593 |
Total unused commitments | $12,042,000 | 4,387 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $38,852,000 | 7,434 |
Cash and due from depository institutions | $502,000 | 8,262 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $8,066,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,173,000 | 6,840 |
Loan loss allowance | $309,000 | 7,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $310,000 | 7,590 |
Other real estate owned | $21,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $780,000 | 7,135 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,852,000 | 7,434 |
Total liabilities | $35,217,000 | 7,352 |
Total deposits | $31,680,000 | 7,425 |
Interest-bearing deposits | $28,830,000 | 7,225 |
Deposits held in domestic offices | $31,680,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $187,000 | 7,251 |
Total equity capital | $3,635,000 | 7,795 |
Total bank equity capital | $3,635,000 | 7,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $990,000 | 6,773 |
Undivided profits | $2,435,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $487,000 | 5,768 |
Earning assets | $37,241,000 | 7,337 |
Long-term assets (5+ years) | $5,170,000 | 5,723 |
Average Assets, year-to-date | $38,972,000 | 7,406 |
Average Assets, quarterly | $38,972,000 | 7,406 |
Volatile liabilities | $11,108,000 | 5,871 |
Insider loans | $2,042,000 | 2,798 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,446,000 | 5,669 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,821 |
Tier 2 risk-based capital | $309,000 | 6,890 |
Total risk weighted assets | $32,163,000 | 6,832 |
Total unused commitments | $6,446,000 | 5,670 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $39,092,000 | 7,454 |
Cash and due from depository institutions | $1,775,000 | 8,306 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $6,034,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,890,000 | 6,831 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $311,000 | 7,599 |
Other real estate owned | $57,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,025,000 | 6,649 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,092,000 | 7,454 |
Total liabilities | $35,618,000 | 7,355 |
Total deposits | $32,062,000 | 7,432 |
Interest-bearing deposits | $28,931,000 | 7,221 |
Deposits held in domestic offices | $32,062,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $3,474,000 | 7,907 |
Total bank equity capital | $3,474,000 | 7,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $990,000 | 6,793 |
Undivided profits | $2,274,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $716,000 | 4,521 |
Earning assets | $35,926,000 | 7,435 |
Long-term assets (5+ years) | $3,250,000 | 6,356 |
Average Assets, year-to-date | $39,405,600 | 7,376 |
Average Assets, quarterly | $39,509,000 | 7,413 |
Volatile liabilities | $10,449,000 | 5,942 |
Insider loans | $2,128,000 | 2,714 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,631,000 | 5,841 |
Tier 1 (core) risk-based capital | $3,441,000 | 7,931 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $33,137,000 | 6,804 |
Total unused commitments | $5,631,000 | 5,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $39,926,000 | 7,426 |
Cash and due from depository institutions | $620,000 | 8,156 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $6,641,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,206,000 | 6,766 |
Loan loss allowance | $339,000 | 7,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $307,000 | 7,628 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,152,000 | 6,373 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,926,000 | 7,426 |
Total liabilities | $36,548,000 | 7,318 |
Total deposits | $31,627,000 | 7,465 |
Interest-bearing deposits | $29,226,000 | 7,221 |
Deposits held in domestic offices | $31,627,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,665 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $3,378,000 | 7,988 |
Total bank equity capital | $3,378,000 | 7,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $990,000 | 6,792 |
Undivided profits | $2,178,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $828,000 | 4,047 |
Earning assets | $37,850,000 | 7,351 |
Long-term assets (5+ years) | $3,753,000 | 6,237 |
Average Assets, year-to-date | $39,484,000 | 7,400 |
Average Assets, quarterly | $39,470,500 | 7,425 |
Volatile liabilities | $11,344,000 | 5,750 |
Insider loans | $2,546,000 | 2,377 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,797,000 | 6,069 |
Tier 1 (core) risk-based capital | $3,343,000 | 7,990 |
Tier 2 risk-based capital | $339,000 | 6,761 |
Total risk weighted assets | $34,273,000 | 6,737 |
Total unused commitments | $4,797,000 | 6,070 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,455 |
Cash and due from depository institutions | $1,184,000 | 8,153 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $6,646,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,041,000 | 6,798 |
Loan loss allowance | $330,000 | 7,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $310,000 | 7,613 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $834,000 | 6,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,015,000 | 7,455 |
Total liabilities | $35,573,000 | 7,354 |
Total deposits | $32,720,000 | 7,390 |
Interest-bearing deposits | $30,355,000 | 7,149 |
Deposits held in domestic offices | $32,720,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,234 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $3,442,000 | 7,940 |
Total bank equity capital | $3,442,000 | 7,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $990,000 | 6,773 |
Undivided profits | $2,242,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $562,000 | 5,037 |
Earning assets | $36,690,000 | 7,393 |
Long-term assets (5+ years) | $3,605,000 | 6,337 |
Average Assets, year-to-date | $39,336,670 | 7,413 |
Average Assets, quarterly | $38,941,500 | 7,447 |
Volatile liabilities | $9,036,000 | 6,170 |
Insider loans | $2,016,000 | 2,757 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,264,000 | 5,608 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,936 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $33,270,000 | 6,767 |
Total unused commitments | $6,264,000 | 5,608 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,868,000 | 7,516 |
Cash and due from depository institutions | $1,328,000 | 8,210 |
Interest-bearing balances | $702,000 | 3,060 |
Securities | $6,815,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,580,000 | 6,819 |
Loan loss allowance | $348,000 | 6,986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,645 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $832,000 | 6,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,868,000 | 7,516 |
Total liabilities | $35,543,000 | 7,418 |
Total deposits | $32,846,000 | 7,447 |
Interest-bearing deposits | $29,903,000 | 7,247 |
Deposits held in domestic offices | $32,846,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,440 |
Total equity capital | $3,325,000 | 8,003 |
Total bank equity capital | $3,325,000 | 8,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $990,000 | 6,806 |
Undivided profits | $2,125,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 993 |
Income earned, not collected on loans | $539,000 | 5,076 |
Earning assets | $37,097,000 | 7,424 |
Long-term assets (5+ years) | $4,530,000 | 6,141 |
Average Assets, year-to-date | $39,497,500 | 7,468 |
Average Assets, quarterly | $39,497,500 | 7,468 |
Volatile liabilities | $8,202,000 | 6,303 |
Insider loans | $1,729,000 | 3,056 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,132,000 | 5,309 |
Tier 1 (core) risk-based capital | $3,278,000 | 8,016 |
Tier 2 risk-based capital | $348,000 | 6,734 |
Total risk weighted assets | $32,893,000 | 6,784 |
Total unused commitments | $7,132,000 | 5,311 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $40,127,000 | 7,467 |
Cash and due from depository institutions | $1,950,000 | 8,088 |
Interest-bearing balances | $704,000 | 3,143 |
Securities | $6,750,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $29,112,000 | 6,888 |
Loan loss allowance | $262,000 | 7,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $983,000 | 6,587 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,127,000 | 7,467 |
Total liabilities | $36,841,000 | 7,354 |
Total deposits | $32,744,000 | 7,488 |
Interest-bearing deposits | $28,703,000 | 7,350 |
Deposits held in domestic offices | $32,744,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $97,000 | 7,931 |
Total equity capital | $3,286,000 | 8,064 |
Total bank equity capital | $3,286,000 | 8,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $990,000 | 6,824 |
Undivided profits | $2,086,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 952 |
Income earned, not collected on loans | $675,000 | 4,287 |
Earning assets | $37,591,000 | 7,412 |
Long-term assets (5+ years) | $4,487,000 | 6,203 |
Average Assets, year-to-date | $39,010,400 | 7,436 |
Average Assets, quarterly | $40,020,500 | 7,437 |
Volatile liabilities | $8,771,000 | 6,128 |
Insider loans | $1,632,000 | 3,147 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,255,000 | 5,433 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,027 |
Tier 2 risk-based capital | $262,000 | 7,326 |
Total risk weighted assets | $33,027,000 | 6,792 |
Total unused commitments | $6,255,000 | 5,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 7,479 |
Cash and due from depository institutions | $1,956,000 | 8,127 |
Interest-bearing balances | $702,000 | 3,185 |
Securities | $7,413,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,222,000 | 6,877 |
Loan loss allowance | $261,000 | 7,569 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $313,000 | 7,687 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,010,000 | 6,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,914,000 | 7,479 |
Total liabilities | $36,420,000 | 7,391 |
Total deposits | $30,658,000 | 7,612 |
Interest-bearing deposits | $28,054,000 | 7,407 |
Deposits held in domestic offices | $30,658,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,492 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $3,494,000 | 7,989 |
Total bank equity capital | $3,494,000 | 7,989 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $990,000 | 6,829 |
Undivided profits | $2,294,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $712,000 | 4,262 |
Earning assets | $37,337,000 | 7,424 |
Long-term assets (5+ years) | $5,301,000 | 6,044 |
Average Assets, year-to-date | $38,731,250 | 7,490 |
Average Assets, quarterly | $39,910,500 | 7,453 |
Volatile liabilities | $10,915,000 | 5,606 |
Insider loans | $1,705,000 | 3,000 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,736,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,481,000 | 7,937 |
Tier 2 risk-based capital | $261,000 | 7,354 |
Total risk weighted assets | $32,690,000 | 6,808 |
Total unused commitments | $6,736,000 | 5,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $39,907,000 | 7,505 |
Cash and due from depository institutions | $1,922,000 | 8,187 |
Interest-bearing balances | $702,000 | 3,199 |
Securities | $7,989,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,790,000 | 6,912 |
Loan loss allowance | $232,000 | 7,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $320,000 | 7,694 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $886,000 | 6,824 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,907,000 | 7,505 |
Total liabilities | $36,524,000 | 7,424 |
Total deposits | $31,751,000 | 7,575 |
Interest-bearing deposits | $29,172,000 | 7,375 |
Deposits held in domestic offices | $31,751,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $73,000 | 8,369 |
Total equity capital | $3,383,000 | 8,014 |
Total bank equity capital | $3,383,000 | 8,014 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $990,000 | 6,860 |
Undivided profits | $2,183,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $510,000 | 5,202 |
Earning assets | $37,481,000 | 7,436 |
Long-term assets (5+ years) | $6,077,000 | 5,948 |
Average Assets, year-to-date | $38,337,000 | 7,569 |
Average Assets, quarterly | $38,135,000 | 7,597 |
Volatile liabilities | $10,605,000 | 5,657 |
Insider loans | $1,051,000 | 3,966 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,156,000 | 4,881 |
Tier 1 (core) risk-based capital | $3,375,000 | 8,008 |
Tier 2 risk-based capital | $232,000 | 7,606 |
Total risk weighted assets | $32,265,000 | 6,844 |
Total unused commitments | $8,156,000 | 4,883 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $36,363,000 | 7,733 |
Cash and due from depository institutions | $1,151,000 | 8,203 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $8,044,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $25,239,000 | 7,149 |
Loan loss allowance | $259,000 | 7,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $319,000 | 7,703 |
Other real estate owned | $40,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $670,000 | 7,332 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,363,000 | 7,733 |
Total liabilities | $33,083,000 | 7,653 |
Total deposits | $32,487,000 | 7,561 |
Interest-bearing deposits | $29,635,000 | 7,379 |
Deposits held in domestic offices | $32,487,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $96,000 | 8,183 |
Total equity capital | $3,280,000 | 8,163 |
Total bank equity capital | $3,280,000 | 8,163 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $990,000 | 6,870 |
Undivided profits | $2,080,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $445,000 | 5,610 |
Earning assets | $34,186,000 | 7,675 |
Long-term assets (5+ years) | $4,120,000 | 6,473 |
Average Assets, year-to-date | $37,552,000 | 7,655 |
Average Assets, quarterly | $37,552,000 | 7,655 |
Volatile liabilities | $7,591,000 | 6,363 |
Insider loans | $1,793,000 | 2,857 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,930,000 | 5,191 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,100 |
Tier 2 risk-based capital | $259,000 | 7,377 |
Total risk weighted assets | $28,615,000 | 7,118 |
Total unused commitments | $6,930,000 | 5,203 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $38,741,000 | 7,628 |
Cash and due from depository institutions | $2,199,000 | 8,271 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $7,839,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $25,486,000 | 7,163 |
Loan loss allowance | $271,000 | 7,567 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $323,000 | 7,742 |
Other real estate owned | $40,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $954,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,741,000 | 7,628 |
Total liabilities | $35,520,000 | 7,527 |
Total deposits | $34,916,000 | 7,416 |
Interest-bearing deposits | $31,425,000 | 7,224 |
Deposits held in domestic offices | $34,916,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,083 |
Total equity capital | $3,221,000 | 8,190 |
Total bank equity capital | $3,221,000 | 8,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $990,000 | 6,893 |
Undivided profits | $2,021,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $35,228,000 | 7,625 |
Long-term assets (5+ years) | $3,976,000 | 6,543 |
Average Assets, year-to-date | $39,020,400 | 7,541 |
Average Assets, quarterly | $38,821,000 | 7,595 |
Volatile liabilities | $7,711,000 | 6,355 |
Insider loans | $1,704,000 | 2,925 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,190,000 | 5,672 |
Tier 1 (core) risk-based capital | $3,202,000 | 8,135 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $29,449,000 | 7,088 |
Total unused commitments | $5,190,000 | 5,675 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,901,000 | 7,649 |
Cash and due from depository institutions | $1,487,000 | 8,306 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $8,986,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,509 |
Net loans & leases | $26,146,000 | 7,167 |
Loan loss allowance | $271,000 | 7,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $323,000 | 7,780 |
Other real estate owned | $40,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,044,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,901,000 | 7,649 |
Total liabilities | $35,611,000 | 7,552 |
Total deposits | $34,738,000 | 7,461 |
Interest-bearing deposits | $32,412,000 | 7,188 |
Deposits held in domestic offices | $34,738,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $3,290,000 | 8,194 |
Total bank equity capital | $3,290,000 | 8,194 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $990,000 | 6,912 |
Undivided profits | $2,090,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $825,000 | 3,744 |
Earning assets | $36,009,000 | 7,603 |
Long-term assets (5+ years) | $3,110,000 | 6,878 |
Average Assets, year-to-date | $39,090,250 | 7,588 |
Average Assets, quarterly | $39,266,000 | 7,612 |
Volatile liabilities | $8,991,000 | 5,990 |
Insider loans | $1,744,000 | 2,867 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,339,000 | 6,039 |
Tier 1 (core) risk-based capital | $3,263,000 | 8,142 |
Tier 2 risk-based capital | $271,000 | 7,344 |
Total risk weighted assets | $29,381,000 | 7,122 |
Total unused commitments | $4,339,000 | 6,044 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $39,631,000 | 7,619 |
Cash and due from depository institutions | $1,674,000 | 8,514 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $7,680,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,660 |
Net loans & leases | $25,507,000 | 7,229 |
Loan loss allowance | $279,000 | 7,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $303,000 | 7,869 |
Other real estate owned | $40,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $852,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,631,000 | 7,619 |
Total liabilities | $36,422,000 | 7,511 |
Total deposits | $35,550,000 | 7,422 |
Interest-bearing deposits | $33,238,000 | 7,171 |
Deposits held in domestic offices | $35,550,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,009 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $106,000 | 8,411 |
Total equity capital | $3,209,000 | 8,262 |
Total bank equity capital | $3,209,000 | 8,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $990,000 | 6,920 |
Undivided profits | $2,009,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $640,000 | 4,475 |
Earning assets | $36,764,000 | 7,573 |
Long-term assets (5+ years) | $2,900,000 | 6,917 |
Average Assets, year-to-date | $39,153,330 | 7,605 |
Average Assets, quarterly | $39,441,000 | 7,618 |
Volatile liabilities | $8,969,000 | 5,999 |
Insider loans | $864,000 | 4,309 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,362,000 | 5,606 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,185 |
Tier 2 risk-based capital | $279,000 | 7,272 |
Total risk weighted assets | $28,368,000 | 7,224 |
Total unused commitments | $5,362,000 | 5,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $39,251,000 | 7,646 |
Cash and due from depository institutions | $1,056,000 | 8,551 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $6,816,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $27,007,000 | 7,083 |
Loan loss allowance | $288,000 | 7,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $40,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $855,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,251,000 | 7,646 |
Total liabilities | $36,121,000 | 7,538 |
Total deposits | $35,193,000 | 7,454 |
Interest-bearing deposits | $32,279,000 | 7,256 |
Deposits held in domestic offices | $35,193,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 2,826 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $3,130,000 | 8,313 |
Total bank equity capital | $3,130,000 | 8,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $990,000 | 6,935 |
Undivided profits | $1,930,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $665,000 | 4,346 |
Earning assets | $37,025,000 | 7,552 |
Long-term assets (5+ years) | $3,050,000 | 6,799 |
Average Assets, year-to-date | $38,914,500 | 7,647 |
Average Assets, quarterly | $38,914,500 | 7,647 |
Volatile liabilities | $7,597,000 | 6,389 |
Insider loans | $1,732,000 | 2,805 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,753,000 | 5,024 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,242 |
Tier 2 risk-based capital | $288,000 | 7,215 |
Total risk weighted assets | $29,718,000 | 7,060 |
Total unused commitments | $6,753,000 | 5,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,578,000 | 7,703 |
Cash and due from depository institutions | $1,560,000 | 8,570 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $7,822,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $26,771,000 | 7,137 |
Loan loss allowance | $266,000 | 7,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 8,030 |
Other real estate owned | $40,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,108,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,578,000 | 7,703 |
Total liabilities | $35,243,000 | 7,610 |
Total deposits | $34,570,000 | 7,486 |
Interest-bearing deposits | $31,736,000 | 7,283 |
Deposits held in domestic offices | $34,570,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $3,335,000 | 8,197 |
Total bank equity capital | $3,335,000 | 8,197 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $990,000 | 6,935 |
Undivided profits | $2,135,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,099 |
Income earned, not collected on loans | $919,000 | 3,464 |
Earning assets | $35,596,000 | 7,658 |
Long-term assets (5+ years) | $3,239,000 | 6,711 |
Average Assets, year-to-date | $37,219,200 | 7,667 |
Average Assets, quarterly | $37,741,500 | 7,729 |
Volatile liabilities | $6,695,000 | 6,705 |
Insider loans | $1,854,000 | 2,675 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,925,000 | 4,871 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,097 |
Tier 2 risk-based capital | $266,000 | 7,408 |
Total risk weighted assets | $29,149,000 | 7,136 |
Total unused commitments | $6,925,000 | 4,877 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $36,258,000 | 7,889 |
Cash and due from depository institutions | $1,187,000 | 8,772 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $6,818,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,958,000 | 7,134 |
Loan loss allowance | $261,000 | 7,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $203,000 | 8,520 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,092,000 | 6,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,258,000 | 7,889 |
Total liabilities | $32,498,000 | 7,853 |
Total deposits | $30,864,000 | 7,822 |
Interest-bearing deposits | $28,375,000 | 7,608 |
Deposits held in domestic offices | $30,864,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,004 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $159,000 | 8,330 |
Total equity capital | $3,760,000 | 7,969 |
Total bank equity capital | $3,760,000 | 7,969 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $990,000 | 7,036 |
Undivided profits | $2,560,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $917,000 | 3,751 |
Earning assets | $33,781,000 | 7,812 |
Long-term assets (5+ years) | $3,162,000 | 6,840 |
Average Assets, year-to-date | $36,602,600 | 7,707 |
Average Assets, quarterly | $36,791,500 | 7,805 |
Volatile liabilities | $6,303,000 | 6,847 |
Insider loans | $2,186,000 | 2,225 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,233,000 | 4,353 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,880 |
Tier 2 risk-based capital | $261,000 | 7,443 |
Total risk weighted assets | $29,613,000 | 7,074 |
Total unused commitments | $8,233,000 | 4,362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $37,224,000 | 7,808 |
Cash and due from depository institutions | $1,018,000 | 9,017 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $9,177,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,799,000 | 7,219 |
Loan loss allowance | $239,000 | 7,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $207,000 | 8,737 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,023,000 | 6,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,224,000 | 7,808 |
Total liabilities | $32,507,000 | 7,839 |
Total deposits | $28,238,000 | 8,022 |
Interest-bearing deposits | $26,139,000 | 7,800 |
Deposits held in domestic offices | $28,238,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,411,000 | 3,796 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $4,717,000 | 7,287 |
Total bank equity capital | $4,717,000 | 7,287 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $990,000 | 7,173 |
Undivided profits | $3,517,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $820,000 | 3,337 |
Earning assets | $34,979,000 | 7,706 |
Long-term assets (5+ years) | $3,985,000 | 6,412 |
Average Assets, year-to-date | $33,270,000 | 7,956 |
Average Assets, quarterly | $35,655,000 | 7,866 |
Volatile liabilities | $7,398,000 | 6,476 |
Insider loans | $1,399,000 | 3,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,030,000 | 4,949 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,179 |
Tier 2 risk-based capital | $239,000 | 7,636 |
Total risk weighted assets | $27,974,100 | 7,179 |
Total unused commitments | $6,030,000 | 4,952 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $30,496,000 | 8,489 |
Cash and due from depository institutions | $765,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,858,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,770,000 | 7,728 |
Loan loss allowance | $223,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $216,000 | 8,983 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $887,000 | 6,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,496,000 | 8,489 |
Total liabilities | $26,168,000 | 8,557 |
Total deposits | $25,670,000 | 8,454 |
Interest-bearing deposits | $23,141,000 | 8,273 |
Deposits held in domestic offices | $25,670,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,695 |
Subordinated debt | $0 | 242 |
All other liabilities | $160,000 | 8,611 |
Total equity capital | $4,328,000 | 7,523 |
Total bank equity capital | $4,328,000 | 7,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $990,000 | 7,338 |
Undivided profits | $3,128,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $724,000 | 3,264 |
Earning assets | $28,628,000 | 8,373 |
Long-term assets (5+ years) | $1,849,000 | 7,762 |
Average Assets, year-to-date | $30,379,400 | 8,347 |
Average Assets, quarterly | $30,861,500 | 8,402 |
Volatile liabilities | $5,015,000 | 7,331 |
Insider loans | $1,926,000 | 2,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,276,000 | 2,740 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,560 |
Tier 2 risk-based capital | $223,000 | 7,906 |
Total risk weighted assets | $24,191,400 | 7,652 |
Total unused commitments | $16,276,000 | 2,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $30,008,000 | 8,640 |
Cash and due from depository institutions | $867,000 | 9,497 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $5,507,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $20,362,000 | 7,943 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $241,000 | 9,009 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $931,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,008,000 | 8,640 |
Total liabilities | $26,038,000 | 8,680 |
Total deposits | $25,871,000 | 8,569 |
Interest-bearing deposits | $23,828,000 | 8,329 |
Deposits held in domestic offices | $25,871,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000 | 5,047 |
Subordinated debt | $0 | 255 |
All other liabilities | $143,000 | 9,267 |
Total equity capital | $3,970,000 | 7,950 |
Total bank equity capital | $3,970,000 | 7,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $990,000 | 7,388 |
Undivided profits | $2,770,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $770,000 | 3,006 |
Earning assets | $28,069,000 | 8,556 |
Long-term assets (5+ years) | $1,702,000 | 7,921 |
Average Assets, year-to-date | $28,843,400 | 8,582 |
Average Assets, quarterly | $29,809,500 | 8,588 |
Volatile liabilities | $4,341,000 | 7,391 |
Insider loans | $1,378,000 | 2,830 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,771,000 | 5,463 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,834 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $22,306,000 | 7,894 |
Total unused commitments | $4,771,000 | 5,470 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $27,898,000 | 9,068 |
Cash and due from depository institutions | $805,000 | 10,170 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $3,319,000 | 9,861 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $21,331,000 | 8,055 |
Loan loss allowance | $207,000 | 8,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $192,000 | 9,589 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $951,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,898,000 | 9,068 |
Total liabilities | $24,244,000 | 9,106 |
Total deposits | $24,039,000 | 8,990 |
Interest-bearing deposits | $21,705,000 | 8,824 |
Deposits held in domestic offices | $24,039,000 | 8,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,000 | 4,981 |
Subordinated debt | $0 | 260 |
All other liabilities | $177,000 | 9,272 |
Total equity capital | $3,654,000 | 8,352 |
Total bank equity capital | $3,654,000 | 8,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $990,000 | 7,598 |
Undivided profits | $2,454,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $825,000 | 2,801 |
Earning assets | $26,050,000 | 8,996 |
Long-term assets (5+ years) | $1,986,000 | 7,690 |
Average Assets, year-to-date | $27,208,200 | 8,997 |
Average Assets, quarterly | $27,637,500 | 9,060 |
Volatile liabilities | $3,218,000 | 8,331 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,853,000 | 6,649 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,247 |
Tier 2 risk-based capital | $207,000 | 8,294 |
Total risk weighted assets | $22,837,200 | 7,997 |
Total unused commitments | $2,853,000 | 6,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,815,000 | 9,537 |
Cash and due from depository institutions | $1,201,000 | 10,651 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $4,643,000 | 9,927 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $18,055,000 | 8,786 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $205,000 | 9,845 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $786,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,815,000 | 9,537 |
Total liabilities | $23,480,000 | 9,567 |
Total deposits | $23,265,000 | 9,467 |
Interest-bearing deposits | $20,869,000 | 9,302 |
Deposits held in domestic offices | $23,265,000 | 9,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,000 | 5,176 |
Subordinated debt | $0 | 298 |
All other liabilities | $193,000 | 9,373 |
Total equity capital | $3,335,000 | 8,865 |
Total bank equity capital | $3,335,000 | 8,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $610,000 | 8,841 |
Undivided profits | $2,515,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $643,000 | 3,581 |
Earning assets | $24,823,000 | 9,479 |
Long-term assets (5+ years) | $604,000 | 9,181 |
Average Assets, year-to-date | $25,140,000 | 9,591 |
Average Assets, quarterly | $26,495,500 | 9,528 |
Volatile liabilities | $3,443,000 | 8,201 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,263,000 | 6,180 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,802 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $19,742,200 | 8,680 |
Total unused commitments | $3,263,000 | 6,197 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $23,396,000 | 10,282 |
Cash and due from depository institutions | $559,000 | 11,136 |
Interest-bearing balances | $196,000 | 4,352 |
Securities | $4,942,000 | 10,243 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $14,562,000 | 9,636 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $661,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,396,000 | 10,282 |
Total liabilities | $20,320,000 | 10,340 |
Total deposits | $20,196,000 | 10,239 |
Interest-bearing deposits | $18,599,000 | 10,006 |
Deposits held in domestic offices | $20,196,000 | 10,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $3,076,000 | 9,393 |
Total bank equity capital | $3,076,000 | 9,393 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $610,000 | 9,157 |
Undivided profits | $2,256,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $22,175,000 | 10,151 |
Long-term assets (5+ years) | $646,000 | 9,474 |
Average Assets, year-to-date | $22,416,600 | 10,274 |
Average Assets, quarterly | $22,991,500 | 10,281 |
Volatile liabilities | $2,699,000 | 8,864 |
Insider loans | $21,000 | 10,377 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,483,000 | 6,863 |
Tier 1 (core) risk-based capital | $3,076,000 | 9,320 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $16,171,400 | 9,556 |
Total unused commitments | $2,483,000 | 6,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $20,757,000 | 10,990 |
Cash and due from depository institutions | $1,555,000 | 11,988 |
Interest-bearing balances | $597,000 | 3,086 |
Securities | $4,058,000 | 11,243 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,398,000 | 9,955 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $192,000 | 10,761 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $554,000 | 9,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,757,000 | 10,990 |
Total liabilities | $17,856,000 | 11,109 |
Total deposits | $17,495,000 | 11,032 |
Interest-bearing deposits | $15,850,000 | 10,838 |
Deposits held in domestic offices | $17,495,000 | 11,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 4,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000 | 5,295 |
Subordinated debt | $0 | 372 |
All other liabilities | $77,000 | 11,623 |
Total equity capital | $2,901,000 | 9,622 |
Total bank equity capital | $2,901,000 | 9,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $610,000 | 9,482 |
Undivided profits | $2,081,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $19,053,000 | 10,949 |
Long-term assets (5+ years) | $478,000 | 10,176 |
Average Assets, year-to-date | $19,819,600 | 11,093 |
Average Assets, quarterly | $20,182,500 | 11,054 |
Volatile liabilities | $2,626,000 | 8,895 |
Insider loans | $18,000 | 10,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,048,000 | 9,029 |
Tier 1 (core) risk-based capital | $2,901,000 | 9,724 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $15,778,300 | 9,911 |
Total unused commitments | $1,048,000 | 9,039 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $19,601,000 | 11,677 |
Cash and due from depository institutions | $1,076,000 | 12,602 |
Interest-bearing balances | $498,000 | 4,343 |
Securities | $4,908,000 | 11,335 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $12,699,000 | 10,612 |
Loan loss allowance | $96,000 | 12,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,601,000 | 11,677 |
Total liabilities | $16,696,000 | 11,833 |
Total deposits | $16,581,000 | 11,746 |
Interest-bearing deposits | $14,732,000 | 11,591 |
Deposits held in domestic offices | $16,581,000 | 11,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,750 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $2,905,000 | 9,928 |
Total bank equity capital | $2,905,000 | 9,928 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $610,000 | 9,783 |
Undivided profits | $2,085,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $308,000 | 5,946 |
Earning assets | $18,405,000 | 11,540 |
Long-term assets (5+ years) | $996,000 | 9,966 |
Average Assets, year-to-date | $19,260,800 | 11,659 |
Average Assets, quarterly | $19,465,000 | 11,667 |
Volatile liabilities | $1,972,000 | 9,743 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $916,000 | 9,448 |
Tier 1 (core) risk-based capital | $2,905,000 | 9,873 |
Tier 2 risk-based capital | $96,000 | 11,703 |
Total risk weighted assets | $14,285,000 | 10,558 |
Total unused commitments | $916,000 | 9,474 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $18,906,000 | 12,208 |
Cash and due from depository institutions | $2,563,000 | 12,845 |
Interest-bearing balances | $1,950,000 | 2,791 |
Securities | $4,906,000 | 11,652 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $9,916,000 | 11,710 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $436,000 | 10,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,906,000 | 12,208 |
Total liabilities | $16,302,000 | 12,341 |
Total deposits | $16,120,000 | 12,272 |
Interest-bearing deposits | $14,150,000 | 12,166 |
Deposits held in domestic offices | $16,120,000 | 12,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,747 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $2,604,000 | 10,391 |
Total bank equity capital | $2,604,000 | 10,391 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $610,000 | 9,997 |
Undivided profits | $1,784,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $17,647,000 | 12,087 |
Long-term assets (5+ years) | $578,000 | 10,885 |
Average Assets, year-to-date | $18,049,600 | 12,257 |
Average Assets, quarterly | $18,814,500 | 12,184 |
Volatile liabilities | $1,577,000 | 10,681 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,095,000 | 8,951 |
Tier 1 (core) risk-based capital | $2,604,000 | 10,341 |
Tier 2 risk-based capital | $96,000 | 12,062 |
Total risk weighted assets | $11,778,700 | 11,552 |
Total unused commitments | $1,095,000 | 8,979 |
Derivatives | $0 | 651 |