Home > First State Bank of Brownsboro > Assets and Liabilities
First State Bank of Brownsboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $131,182,000 | 3,594 |
Cash and due from depository institutions | $3,212,000 | 3,467 |
Interest-bearing balances | $105,000 | 4,386 |
Securities | $60,030,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $64,825,000 | 3,672 |
Loan loss allowance | $683,000 | 3,774 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,366,000 | 3,417 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,749,000 | 3,950 |
Life insurance assets | $573,000 | 2,927 |
Total liabilities and capital | $131,182,000 | 3,561 |
Total liabilities | $125,987,000 | 3,465 |
Total deposits | $122,172,000 | 3,455 |
Interest-bearing deposits | $78,671,000 | 3,546 |
Deposits held in domestic offices | $122,172,000 | 3,455 |
% insured | 70.74% | 3,090 |
Federal funds purchased & repurchase agreements | $1,701,000 | 916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $114,000 | 4,388 |
Total equity capital | $5,195,000 | 4,342 |
Total bank equity capital | $5,195,000 | 4,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $5,300,000 | 2,789 |
Undivided profits | $-405,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $721,000 | 3,454 |
Earning assets | $124,960,000 | 3,527 |
Long-term assets (5+ years) | $66,005,000 | 2,678 |
Average Assets, year-to-date | $131,912,200 | 3,534 |
Average Assets, quarterly | $128,939,000 | 3,569 |
Volatile liabilities | $16,823,000 | 2,878 |
Insider loans | $256,000 | 3,378 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,694,000 | 4,089 |
Tier 1 (core) risk-based capital | $13,110,000 | 3,745 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,694,000 | 4,090 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $126,696,000 | 3,629 |
Cash and due from depository institutions | $2,972,000 | 3,475 |
Interest-bearing balances | $84,000 | 4,421 |
Securities | $58,268,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,613,000 | 3,696 |
Loan loss allowance | $687,000 | 3,768 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,347,000 | 3,440 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,496,000 | 4,076 |
Life insurance assets | $562,000 | 2,949 |
Total liabilities and capital | $126,696,000 | 3,592 |
Total liabilities | $124,635,000 | 3,467 |
Total deposits | $121,384,000 | 3,465 |
Interest-bearing deposits | $76,378,000 | 3,583 |
Deposits held in domestic offices | $121,384,000 | 3,465 |
% insured | 72.59% | 2,855 |
Federal funds purchased & repurchase agreements | $3,072,000 | 803 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $179,000 | 4,323 |
Total equity capital | $2,061,000 | 4,530 |
Total bank equity capital | $2,061,000 | 4,531 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $5,300,000 | 2,787 |
Undivided profits | $-3,539,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $507,000 | 3,831 |
Earning assets | $120,965,000 | 3,549 |
Long-term assets (5+ years) | $64,519,000 | 2,723 |
Average Assets, year-to-date | $132,094,750 | 3,536 |
Average Assets, quarterly | $128,450,000 | 3,574 |
Volatile liabilities | $16,220,000 | 2,869 |
Insider loans | $285,000 | 3,292 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,344,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,757 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,344,000 | 3,924 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $130,204,000 | 3,610 |
Cash and due from depository institutions | $3,385,000 | 3,498 |
Interest-bearing balances | $81,000 | 4,443 |
Securities | $62,287,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,521,000 | 3,710 |
Loan loss allowance | $671,000 | 3,810 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,368,000 | 3,436 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,643,000 | 3,996 |
Life insurance assets | $510,000 | 2,980 |
Total liabilities and capital | $130,204,000 | 3,572 |
Total liabilities | $126,953,000 | 3,440 |
Total deposits | $126,196,000 | 3,417 |
Interest-bearing deposits | $79,655,000 | 3,542 |
Deposits held in domestic offices | $126,196,000 | 3,417 |
% insured | 70.72% | 3,112 |
Federal funds purchased & repurchase agreements | $618,000 | 1,056 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $139,000 | 4,351 |
Total equity capital | $3,251,000 | 4,502 |
Total bank equity capital | $3,251,000 | 4,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $5,300,000 | 2,794 |
Undivided profits | $-2,349,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $702,000 | 3,355 |
Earning assets | $123,889,000 | 3,531 |
Long-term assets (5+ years) | $67,098,000 | 2,722 |
Average Assets, year-to-date | $133,894,333 | 3,527 |
Average Assets, quarterly | $132,411,000 | 3,547 |
Volatile liabilities | $11,241,000 | 3,153 |
Insider loans | $294,000 | 3,292 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,804,000 | 3,900 |
Tier 1 (core) risk-based capital | $12,868,000 | 3,766 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,804,000 | 3,901 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $134,618,000 | 3,577 |
Cash and due from depository institutions | $5,511,000 | 3,522 |
Interest-bearing balances | $2,543,000 | 3,814 |
Securities | $64,120,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,352 |
Net loans & leases | $61,261,000 | 3,731 |
Loan loss allowance | $656,000 | 3,855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,390,000 | 3,432 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,369,000 | 4,117 |
Life insurance assets | $510,000 | 3,020 |
Total liabilities and capital | $134,618,000 | 3,577 |
Total liabilities | $131,281,000 | 3,453 |
Total deposits | $131,176,000 | 3,393 |
Interest-bearing deposits | $83,968,000 | 3,539 |
Deposits held in domestic offices | $131,176,000 | 3,393 |
% insured | 66.98% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $105,000 | 4,417 |
Total equity capital | $3,337,000 | 4,519 |
Total bank equity capital | $3,337,000 | 4,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $5,300,000 | 2,837 |
Undivided profits | $-2,263,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $470,000 | 3,767 |
Earning assets | $128,891,000 | 3,526 |
Long-term assets (5+ years) | $69,256,000 | 2,756 |
Average Assets, year-to-date | $135,739,500 | 3,560 |
Average Assets, quarterly | $135,739,500 | 3,560 |
Volatile liabilities | $10,159,000 | 3,075 |
Insider loans | $278,000 | 3,316 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,127,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,700,000 | 3,802 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,127,000 | 4,151 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $136,861,000 | 3,578 |
Cash and due from depository institutions | $7,663,000 | 3,485 |
Interest-bearing balances | $4,124,000 | 3,338 |
Securities | $66,176,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
Net loans & leases | $58,545,000 | 3,794 |
Loan loss allowance | $651,000 | 3,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,420,000 | 3,425 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,557,000 | 4,089 |
Life insurance assets | $510,000 | 3,041 |
Total liabilities and capital | $136,861,000 | 3,578 |
Total liabilities | $133,844,000 | 3,466 |
Total deposits | $133,781,000 | 3,402 |
Interest-bearing deposits | $83,501,000 | 3,568 |
Deposits held in domestic offices | $133,781,000 | 3,402 |
% insured | 65.86% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $63,000 | 4,481 |
Total equity capital | $3,017,000 | 4,558 |
Total bank equity capital | $3,017,000 | 4,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,300,000 | 2,846 |
Undivided profits | $-2,583,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $667,000 | 3,424 |
Earning assets | $130,345,000 | 3,532 |
Long-term assets (5+ years) | $69,750,000 | 2,785 |
Average Assets, year-to-date | $134,967,000 | 3,587 |
Average Assets, quarterly | $133,896,000 | 3,596 |
Volatile liabilities | $8,327,000 | 3,155 |
Insider loans | $303,000 | 3,304 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,356,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,444,000 | 3,848 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,356,000 | 4,022 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $130,931,000 | 3,643 |
Cash and due from depository institutions | $3,383,000 | 3,513 |
Interest-bearing balances | $35,000 | 4,625 |
Securities | $65,691,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,136,000 | 3,796 |
Loan loss allowance | $645,000 | 3,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,453,000 | 3,383 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,268,000 | 4,219 |
Life insurance assets | $500,000 | 3,065 |
Total liabilities and capital | $130,931,000 | 3,643 |
Total liabilities | $130,082,000 | 3,516 |
Total deposits | $126,025,000 | 3,503 |
Interest-bearing deposits | $78,727,000 | 3,661 |
Deposits held in domestic offices | $126,025,000 | 3,503 |
% insured | 72.46% | 2,710 |
Federal funds purchased & repurchase agreements | $932,000 | 1,043 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $125,000 | 4,377 |
Total equity capital | $849,000 | 4,702 |
Total bank equity capital | $849,000 | 4,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,300,000 | 2,856 |
Undivided profits | $-4,751,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $396,000 | 3,970 |
Earning assets | $124,862,000 | 3,597 |
Long-term assets (5+ years) | $69,984,000 | 2,809 |
Average Assets, year-to-date | $134,493,500 | 3,614 |
Average Assets, quarterly | $132,142,000 | 3,636 |
Volatile liabilities | $11,813,000 | 2,629 |
Insider loans | $310,000 | 3,317 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,301,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,400,000 | 3,874 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,301,000 | 4,084 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $133,353,000 | 3,666 |
Cash and due from depository institutions | $3,479,000 | 3,548 |
Interest-bearing balances | $434,000 | 4,521 |
Securities | $69,095,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,822,000 | 3,838 |
Loan loss allowance | $635,000 | 3,951 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,454,000 | 3,409 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,503,000 | 4,107 |
Life insurance assets | $515,000 | 3,089 |
Total liabilities and capital | $133,353,000 | 3,666 |
Total liabilities | $131,390,000 | 3,543 |
Total deposits | $130,841,000 | 3,509 |
Interest-bearing deposits | $82,578,000 | 3,667 |
Deposits held in domestic offices | $130,841,000 | 3,509 |
% insured | 71.84% | 2,853 |
Federal funds purchased & repurchase agreements | $431,000 | 978 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $118,000 | 4,348 |
Total equity capital | $1,963,000 | 4,710 |
Total bank equity capital | $1,963,000 | 4,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,300,000 | 2,850 |
Undivided profits | $-3,637,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $648,000 | 3,319 |
Earning assets | $127,351,000 | 3,632 |
Long-term assets (5+ years) | $73,636,000 | 2,808 |
Average Assets, year-to-date | $135,681,000 | 3,641 |
Average Assets, quarterly | $134,792,000 | 3,662 |
Volatile liabilities | $9,565,000 | 2,743 |
Insider loans | $356,000 | 3,293 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,908,000 | 4,079 |
Tier 1 (core) risk-based capital | $12,049,000 | 3,907 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,908,000 | 4,079 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $136,231,000 | 3,666 |
Cash and due from depository institutions | $3,523,000 | 3,569 |
Interest-bearing balances | $774,000 | 4,486 |
Securities | $73,236,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $55,213,000 | 3,868 |
Loan loss allowance | $626,000 | 3,981 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,477,000 | 3,414 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,282,000 | 4,152 |
Life insurance assets | $515,000 | 3,091 |
Total liabilities and capital | $136,231,000 | 3,666 |
Total liabilities | $128,489,000 | 3,583 |
Total deposits | $128,429,000 | 3,539 |
Interest-bearing deposits | $82,910,000 | 3,684 |
Deposits held in domestic offices | $128,429,000 | 3,539 |
% insured | 72.84% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $60,000 | 4,547 |
Total equity capital | $7,742,000 | 4,228 |
Total bank equity capital | $7,742,000 | 4,228 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,300,000 | 2,848 |
Undivided profits | $2,142,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $426,000 | 3,767 |
Earning assets | $130,723,000 | 3,615 |
Long-term assets (5+ years) | $77,232,000 | 2,761 |
Average Assets, year-to-date | $136,845,000 | 3,649 |
Average Assets, quarterly | $136,845,000 | 3,649 |
Volatile liabilities | $9,431,000 | 2,768 |
Insider loans | $644,000 | 2,929 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,635,000 | 3,925 |
Tier 1 (core) risk-based capital | $11,830,000 | 3,919 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,635,000 | 3,925 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $137,459,000 | 3,667 |
Cash and due from depository institutions | $7,759,000 | 3,608 |
Interest-bearing balances | $5,005,000 | 3,897 |
Securities | $70,987,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,341 |
Net loans & leases | $54,278,000 | 3,918 |
Loan loss allowance | $611,000 | 4,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,512,000 | 3,396 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,423,000 | 4,068 |
Life insurance assets | $515,000 | 3,099 |
Total liabilities and capital | $137,459,000 | 3,667 |
Total liabilities | $125,335,000 | 3,624 |
Total deposits | $125,296,000 | 3,580 |
Interest-bearing deposits | $80,876,000 | 3,709 |
Deposits held in domestic offices | $125,296,000 | 3,580 |
% insured | 72.63% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $39,000 | 4,677 |
Total equity capital | $12,124,000 | 3,945 |
Total bank equity capital | $12,124,000 | 3,945 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $5,300,000 | 2,858 |
Undivided profits | $6,524,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $566,000 | 3,477 |
Earning assets | $131,770,000 | 3,617 |
Long-term assets (5+ years) | $74,322,000 | 2,817 |
Average Assets, year-to-date | $129,403,600 | 3,688 |
Average Assets, quarterly | $134,151,000 | 3,682 |
Volatile liabilities | $9,452,000 | 2,837 |
Insider loans | $659,000 | 2,942 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,035,000 | 4,062 |
Tier 1 (core) risk-based capital | $11,758,000 | 3,942 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,035,000 | 4,062 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $130,843,000 | 3,744 |
Cash and due from depository institutions | $5,594,000 | 3,647 |
Interest-bearing balances | $2,794,000 | 4,271 |
Securities | $66,728,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,350 |
Net loans & leases | $54,186,000 | 3,968 |
Loan loss allowance | $599,000 | 4,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,551,000 | 3,404 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,284,000 | 4,181 |
Life insurance assets | $505,000 | 3,110 |
Total liabilities and capital | $130,843,000 | 3,744 |
Total liabilities | $118,198,000 | 3,711 |
Total deposits | $118,090,000 | 3,666 |
Interest-bearing deposits | $74,609,000 | 3,838 |
Deposits held in domestic offices | $118,090,000 | 3,666 |
% insured | 75.42% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $108,000 | 4,641 |
Total equity capital | $12,645,000 | 3,954 |
Total bank equity capital | $12,645,000 | 3,954 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $5,300,000 | 2,881 |
Undivided profits | $7,045,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $354,000 | 4,130 |
Earning assets | $125,208,000 | 3,700 |
Long-term assets (5+ years) | $70,369,000 | 2,855 |
Average Assets, year-to-date | $127,389,750 | 3,750 |
Average Assets, quarterly | $129,251,000 | 3,754 |
Volatile liabilities | $8,577,000 | 3,016 |
Insider loans | $647,000 | 3,023 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,620,000 | 3,928 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,001 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,620,000 | 3,928 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $127,659,000 | 3,791 |
Cash and due from depository institutions | $2,933,000 | 3,669 |
Interest-bearing balances | $333,000 | 4,734 |
Securities | $67,690,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $54,019,000 | 4,004 |
Loan loss allowance | $592,000 | 4,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,595,000 | 3,384 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,422,000 | 4,122 |
Life insurance assets | $484,000 | 3,131 |
Total liabilities and capital | $127,659,000 | 3,791 |
Total liabilities | $115,394,000 | 3,756 |
Total deposits | $114,532,000 | 3,727 |
Interest-bearing deposits | $71,944,000 | 3,895 |
Deposits held in domestic offices | $114,532,000 | 3,727 |
% insured | 76.07% | 2,649 |
Federal funds purchased & repurchase agreements | $748,000 | 935 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $114,000 | 4,623 |
Total equity capital | $12,265,000 | 3,991 |
Total bank equity capital | $12,265,000 | 3,991 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $5,300,000 | 2,879 |
Undivided profits | $6,665,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $556,000 | 3,585 |
Earning assets | $122,042,000 | 3,743 |
Long-term assets (5+ years) | $70,064,000 | 2,811 |
Average Assets, year-to-date | $126,238,667 | 3,780 |
Average Assets, quarterly | $126,308,500 | 3,798 |
Volatile liabilities | $8,259,000 | 3,090 |
Insider loans | $661,000 | 3,045 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,689,000 | 4,186 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,024 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,689,000 | 4,186 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $124,958,000 | 3,831 |
Cash and due from depository institutions | $3,240,000 | 3,671 |
Interest-bearing balances | $332,000 | 4,783 |
Securities | $64,701,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,168,000 | 4,011 |
Loan loss allowance | $601,000 | 4,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,633,000 | 3,374 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,216,000 | 4,239 |
Life insurance assets | $484,000 | 3,120 |
Total liabilities and capital | $124,958,000 | 3,831 |
Total liabilities | $112,915,000 | 3,801 |
Total deposits | $112,850,000 | 3,755 |
Interest-bearing deposits | $72,138,000 | 3,902 |
Deposits held in domestic offices | $112,850,000 | 3,755 |
% insured | 75.24% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $65,000 | 4,780 |
Total equity capital | $12,043,000 | 3,989 |
Total bank equity capital | $12,043,000 | 3,989 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $5,300,000 | 2,878 |
Undivided profits | $6,443,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $384,000 | 4,038 |
Earning assets | $119,201,000 | 3,776 |
Long-term assets (5+ years) | $66,288,000 | 2,798 |
Average Assets, year-to-date | $125,528,500 | 3,794 |
Average Assets, quarterly | $125,528,500 | 3,794 |
Volatile liabilities | $7,496,000 | 3,213 |
Insider loans | $667,000 | 3,081 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,361,000 | 4,100 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,011 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,361,000 | 4,100 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $126,099,000 | 3,770 |
Cash and due from depository institutions | $4,895,000 | 3,705 |
Interest-bearing balances | $331,000 | 4,777 |
Securities | $61,780,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,332,000 | 3,976 |
Loan loss allowance | $623,000 | 4,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,681,000 | 3,365 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,411,000 | 4,177 |
Life insurance assets | $484,000 | 3,121 |
Total liabilities and capital | $126,099,000 | 3,770 |
Total liabilities | $113,010,000 | 3,735 |
Total deposits | $112,304,000 | 3,689 |
Interest-bearing deposits | $72,286,000 | 3,850 |
Deposits held in domestic offices | $112,304,000 | 3,689 |
% insured | 72.66% | 3,322 |
Federal funds purchased & repurchase agreements | $637,000 | 977 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,000 | 4,772 |
Total equity capital | $13,089,000 | 3,903 |
Total bank equity capital | $13,089,000 | 3,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $5,300,000 | 2,864 |
Undivided profits | $7,489,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $571,000 | 3,666 |
Earning assets | $118,443,000 | 3,736 |
Long-term assets (5+ years) | $63,482,000 | 2,735 |
Average Assets, year-to-date | $115,348,200 | 3,805 |
Average Assets, quarterly | $121,635,500 | 3,797 |
Volatile liabilities | $8,365,000 | 3,139 |
Insider loans | $699,000 | 3,035 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,551,000 | 4,461 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,001 |
Tier 2 risk-based capital | $635,000 | 2,529 |
Total risk weighted assets | $70,898,000 | 2,464 |
Total unused commitments | $2,551,000 | 4,461 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $117,172,000 | 3,857 |
Cash and due from depository institutions | $3,494,000 | 3,708 |
Interest-bearing balances | $332,000 | 4,807 |
Securities | $53,523,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,882 |
Net loans & leases | $56,881,000 | 4,012 |
Loan loss allowance | $640,000 | 4,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,726,000 | 3,345 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,190,000 | 4,332 |
Life insurance assets | $475,000 | 3,118 |
Total liabilities and capital | $117,172,000 | 3,857 |
Total liabilities | $104,397,000 | 3,830 |
Total deposits | $104,301,000 | 3,761 |
Interest-bearing deposits | $67,650,000 | 3,931 |
Deposits held in domestic offices | $104,301,000 | 3,761 |
% insured | 77.96% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $96,000 | 4,811 |
Total equity capital | $12,775,000 | 3,946 |
Total bank equity capital | $12,775,000 | 3,946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $5,300,000 | 2,865 |
Undivided profits | $7,175,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,270 |
Earning assets | $111,094,000 | 3,825 |
Long-term assets (5+ years) | $56,028,000 | 2,835 |
Average Assets, year-to-date | $112,660,500 | 3,840 |
Average Assets, quarterly | $115,718,500 | 3,865 |
Volatile liabilities | $7,448,000 | 3,366 |
Insider loans | $727,000 | 3,054 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,715,000 | 4,461 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,013 |
Tier 2 risk-based capital | $652,000 | 2,536 |
Total risk weighted assets | $67,252,000 | 2,517 |
Total unused commitments | $2,715,000 | 4,461 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $114,265,000 | 3,893 |
Cash and due from depository institutions | $3,738,000 | 3,725 |
Interest-bearing balances | $368,000 | 4,810 |
Securities | $49,687,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
Net loans & leases | $56,386,000 | 4,042 |
Loan loss allowance | $636,000 | 4,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,696,000 | 3,385 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,258,000 | 4,269 |
Life insurance assets | $452,000 | 3,136 |
Total liabilities and capital | $114,265,000 | 3,893 |
Total liabilities | $101,816,000 | 3,856 |
Total deposits | $101,731,000 | 3,793 |
Interest-bearing deposits | $66,442,000 | 3,956 |
Deposits held in domestic offices | $101,731,000 | 3,793 |
% insured | 77.08% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $85,000 | 4,853 |
Total equity capital | $12,449,000 | 3,978 |
Total bank equity capital | $12,449,000 | 3,978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $5,300,000 | 2,868 |
Undivided profits | $6,849,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $480,000 | 3,985 |
Earning assets | $107,941,000 | 3,868 |
Long-term assets (5+ years) | $51,760,000 | 2,881 |
Average Assets, year-to-date | $111,156,667 | 3,853 |
Average Assets, quarterly | $111,321,000 | 3,877 |
Volatile liabilities | $7,163,000 | 3,466 |
Insider loans | $737,000 | 3,062 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,086,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,041 |
Tier 2 risk-based capital | $648,000 | 2,595 |
Total risk weighted assets | $66,082,000 | 2,584 |
Total unused commitments | $4,086,000 | 4,261 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $108,377,000 | 3,866 |
Cash and due from depository institutions | $2,768,000 | 3,757 |
Interest-bearing balances | $330,000 | 4,823 |
Securities | $47,195,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,524,000 | 4,023 |
Loan loss allowance | $658,000 | 4,051 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,724,000 | 3,395 |
Other real estate owned | $15,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,151,000 | 4,346 |
Life insurance assets | $452,000 | 3,163 |
Total liabilities and capital | $108,377,000 | 3,866 |
Total liabilities | $97,736,000 | 3,820 |
Total deposits | $96,142,000 | 3,780 |
Interest-bearing deposits | $66,332,000 | 3,925 |
Deposits held in domestic offices | $96,142,000 | 3,780 |
% insured | 76.02% | 3,333 |
Federal funds purchased & repurchase agreements | $1,541,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,000 | 4,965 |
Total equity capital | $10,641,000 | 4,170 |
Total bank equity capital | $10,641,000 | 4,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $5,300,000 | 2,890 |
Undivided profits | $5,041,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $103,049,000 | 3,837 |
Long-term assets (5+ years) | $48,883,000 | 2,901 |
Average Assets, year-to-date | $109,602,500 | 3,848 |
Average Assets, quarterly | $109,602,500 | 3,848 |
Volatile liabilities | $7,930,000 | 3,297 |
Insider loans | $916,000 | 2,876 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,289,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,079 |
Tier 2 risk-based capital | $670,000 | 2,660 |
Total risk weighted assets | $62,584,000 | 2,719 |
Total unused commitments | $3,289,000 | 4,405 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $110,828,000 | 3,869 |
Cash and due from depository institutions | $8,966,000 | 3,887 |
Interest-bearing balances | $6,243,000 | 3,436 |
Securities | $40,492,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
Net loans & leases | $56,938,000 | 4,037 |
Loan loss allowance | $657,000 | 4,073 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,715,000 | 3,431 |
Other real estate owned | $15,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,202,000 | 4,396 |
Life insurance assets | $452,000 | 3,189 |
Total liabilities and capital | $110,828,000 | 3,869 |
Total liabilities | $99,551,000 | 3,819 |
Total deposits | $99,467,000 | 3,753 |
Interest-bearing deposits | $68,083,000 | 3,903 |
Deposits held in domestic offices | $99,467,000 | 3,753 |
% insured | 72.30% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,000 | 4,879 |
Total equity capital | $11,277,000 | 4,133 |
Total bank equity capital | $11,277,000 | 4,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,300,000 | 2,914 |
Undivided profits | $5,677,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $411,000 | 4,150 |
Earning assets | $105,173,000 | 3,834 |
Long-term assets (5+ years) | $41,929,000 | 3,052 |
Average Assets, year-to-date | $104,350,400 | 3,929 |
Average Assets, quarterly | $106,508,000 | 3,920 |
Volatile liabilities | $5,861,000 | 3,668 |
Insider loans | $880,000 | 2,972 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,387,000 | 4,413 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,110 |
Tier 2 risk-based capital | $669,000 | 3,902 |
Total risk weighted assets | $63,389,000 | 3,982 |
Total unused commitments | $3,387,000 | 4,413 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $102,188,000 | 4,032 |
Cash and due from depository institutions | $2,681,000 | 3,798 |
Interest-bearing balances | $69,000 | 5,071 |
Securities | $37,605,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,730 |
Net loans & leases | $57,958,000 | 4,065 |
Loan loss allowance | $651,000 | 4,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,752,000 | 3,434 |
Other real estate owned | $57,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,131,000 | 4,507 |
Life insurance assets | $443,000 | 3,223 |
Total liabilities and capital | $102,188,000 | 4,032 |
Total liabilities | $91,071,000 | 3,980 |
Total deposits | $90,959,000 | 3,897 |
Interest-bearing deposits | $61,880,000 | 4,083 |
Deposits held in domestic offices | $90,959,000 | 3,897 |
% insured | 79.31% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,953 |
Total equity capital | $11,117,000 | 4,202 |
Total bank equity capital | $11,117,000 | 4,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,300,000 | 2,945 |
Undivided profits | $5,517,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $319,000 | 4,547 |
Earning assets | $96,636,000 | 3,983 |
Long-term assets (5+ years) | $37,814,000 | 3,177 |
Average Assets, year-to-date | $102,731,000 | 4,000 |
Average Assets, quarterly | $102,288,000 | 4,017 |
Volatile liabilities | $6,132,000 | 3,640 |
Insider loans | $890,000 | 3,004 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,447,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,170 |
Tier 2 risk-based capital | $663,000 | 3,958 |
Total risk weighted assets | $62,471,000 | 4,050 |
Total unused commitments | $3,447,000 | 4,465 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $102,388,000 | 4,043 |
Cash and due from depository institutions | $1,910,000 | 3,837 |
Interest-bearing balances | $69,000 | 5,125 |
Securities | $39,450,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $58,011,000 | 4,090 |
Loan loss allowance | $646,000 | 4,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,762,000 | 3,445 |
Other real estate owned | $62,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,193,000 | 4,473 |
Life insurance assets | $411,000 | 3,258 |
Total liabilities and capital | $102,388,000 | 4,043 |
Total liabilities | $91,589,000 | 3,985 |
Total deposits | $90,648,000 | 3,922 |
Interest-bearing deposits | $60,424,000 | 4,142 |
Deposits held in domestic offices | $90,648,000 | 3,922 |
% insured | 78.32% | 3,252 |
Federal funds purchased & repurchase agreements | $855,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $86,000 | 5,018 |
Total equity capital | $10,799,000 | 4,240 |
Total bank equity capital | $10,799,000 | 4,240 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,300,000 | 2,965 |
Undivided profits | $5,199,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $422,000 | 4,242 |
Earning assets | $97,530,000 | 3,991 |
Long-term assets (5+ years) | $40,118,000 | 3,118 |
Average Assets, year-to-date | $102,912,000 | 4,017 |
Average Assets, quarterly | $102,688,000 | 4,032 |
Volatile liabilities | $7,427,000 | 3,442 |
Insider loans | $1,795,000 | 2,254 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,295,000 | 4,542 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,206 |
Tier 2 risk-based capital | $658,000 | 4,003 |
Total risk weighted assets | $62,513,000 | 4,070 |
Total unused commitments | $3,295,000 | 4,542 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $102,988,000 | 4,071 |
Cash and due from depository institutions | $1,944,000 | 3,872 |
Interest-bearing balances | $68,000 | 5,175 |
Securities | $40,768,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $57,266,000 | 4,134 |
Loan loss allowance | $646,000 | 4,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,808,000 | 3,451 |
Other real estate owned | $63,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,139,000 | 4,560 |
Life insurance assets | $411,000 | 3,279 |
Total liabilities and capital | $102,988,000 | 4,071 |
Total liabilities | $92,768,000 | 4,010 |
Total deposits | $91,707,000 | 3,959 |
Interest-bearing deposits | $60,761,000 | 4,187 |
Deposits held in domestic offices | $91,707,000 | 3,959 |
% insured | 78.76% | 3,174 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,116 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,203 |
Total equity capital | $10,220,000 | 4,318 |
Total bank equity capital | $10,220,000 | 4,318 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $5,300,000 | 2,983 |
Undivided profits | $4,620,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $98,102,000 | 4,012 |
Long-term assets (5+ years) | $40,320,000 | 3,134 |
Average Assets, year-to-date | $103,174,000 | 4,052 |
Average Assets, quarterly | $103,174,000 | 4,052 |
Volatile liabilities | $7,054,000 | 3,500 |
Insider loans | $1,800,000 | 2,271 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,436,000 | 4,753 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,234 |
Tier 2 risk-based capital | $656,000 | 4,050 |
Total risk weighted assets | $62,197,000 | 4,101 |
Total unused commitments | $2,436,000 | 4,753 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $103,360,000 | 4,076 |
Cash and due from depository institutions | $2,796,000 | 3,900 |
Interest-bearing balances | $66,000 | 5,195 |
Securities | $39,438,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,816 |
Net loans & leases | $57,646,000 | 4,152 |
Loan loss allowance | $667,000 | 4,207 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,846,000 | 3,430 |
Other real estate owned | $21,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,203,000 | 4,588 |
Life insurance assets | $411,000 | 3,302 |
Total liabilities and capital | $103,360,000 | 4,076 |
Total liabilities | $93,537,000 | 4,018 |
Total deposits | $93,482,000 | 3,936 |
Interest-bearing deposits | $61,978,000 | 4,163 |
Deposits held in domestic offices | $93,482,000 | 3,936 |
% insured | 77.69% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,135 |
Total equity capital | $9,823,000 | 4,370 |
Total bank equity capital | $9,823,000 | 4,370 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $5,300,000 | 2,996 |
Undivided profits | $4,223,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $433,000 | 4,249 |
Earning assets | $97,560,000 | 4,034 |
Long-term assets (5+ years) | $39,715,000 | 3,176 |
Average Assets, year-to-date | $102,369,200 | 4,060 |
Average Assets, quarterly | $101,838,500 | 4,085 |
Volatile liabilities | $5,714,000 | 3,792 |
Insider loans | $913,000 | 3,080 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,478,000 | 4,725 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,245 |
Tier 2 risk-based capital | $677,000 | 4,036 |
Total risk weighted assets | $62,909,000 | 4,121 |
Total unused commitments | $2,478,000 | 4,725 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $100,317,000 | 4,149 |
Cash and due from depository institutions | $1,534,000 | 3,935 |
Interest-bearing balances | $65,000 | 5,247 |
Securities | $37,602,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,595 |
Net loans & leases | $57,639,000 | 4,199 |
Loan loss allowance | $658,000 | 4,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,816,000 | 3,468 |
Other real estate owned | $38,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,124,000 | 4,730 |
Life insurance assets | $391,000 | 3,348 |
Total liabilities and capital | $100,317,000 | 4,149 |
Total liabilities | $90,858,000 | 4,090 |
Total deposits | $90,761,000 | 3,998 |
Interest-bearing deposits | $60,736,000 | 4,219 |
Deposits held in domestic offices | $90,761,000 | 3,998 |
% insured | 82.13% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,100 |
Total equity capital | $9,459,000 | 4,446 |
Total bank equity capital | $9,459,000 | 4,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $5,300,000 | 3,012 |
Undivided profits | $3,859,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $344,000 | 4,643 |
Earning assets | $95,870,000 | 4,085 |
Long-term assets (5+ years) | $38,042,000 | 3,286 |
Average Assets, year-to-date | $102,121,500 | 4,106 |
Average Assets, quarterly | $101,937,500 | 4,113 |
Volatile liabilities | $6,217,000 | 3,728 |
Insider loans | $1,756,000 | 2,335 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,698,000 | 4,735 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,294 |
Tier 2 risk-based capital | $668,000 | 4,089 |
Total risk weighted assets | $62,721,000 | 4,161 |
Total unused commitments | $2,698,000 | 4,735 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $103,558,000 | 4,115 |
Cash and due from depository institutions | $2,865,000 | 3,963 |
Interest-bearing balances | $65,000 | 5,325 |
Securities | $39,388,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,359,000 | 4,203 |
Loan loss allowance | $654,000 | 4,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,756,000 | 3,528 |
Other real estate owned | $61,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,129,000 | 4,705 |
Life insurance assets | $367,000 | 3,387 |
Total liabilities and capital | $103,558,000 | 4,115 |
Total liabilities | $94,251,000 | 4,060 |
Total deposits | $92,961,000 | 3,999 |
Interest-bearing deposits | $62,783,000 | 4,207 |
Deposits held in domestic offices | $92,961,000 | 3,999 |
% insured | 78.74% | 3,411 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $83,000 | 5,160 |
Total equity capital | $9,307,000 | 4,505 |
Total bank equity capital | $9,307,000 | 4,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $5,300,000 | 3,033 |
Undivided profits | $3,707,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $411,000 | 4,332 |
Earning assets | $97,812,000 | 4,075 |
Long-term assets (5+ years) | $41,664,000 | 3,200 |
Average Assets, year-to-date | $102,723,000 | 4,135 |
Average Assets, quarterly | $102,693,000 | 4,129 |
Volatile liabilities | $6,208,000 | 3,699 |
Insider loans | $1,792,000 | 2,338 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,996,000 | 4,775 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,344 |
Tier 2 risk-based capital | $664,000 | 4,117 |
Total risk weighted assets | $63,522,000 | 4,169 |
Total unused commitments | $2,996,000 | 4,775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $101,828,000 | 4,194 |
Cash and due from depository institutions | $1,970,000 | 3,992 |
Interest-bearing balances | $65,000 | 5,403 |
Securities | $41,155,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,912,000 | 4,287 |
Loan loss allowance | $642,000 | 4,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,781,000 | 3,536 |
Other real estate owned | $61,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $949,000 | 4,880 |
Life insurance assets | $367,000 | 3,414 |
Total liabilities and capital | $101,828,000 | 4,194 |
Total liabilities | $92,494,000 | 4,136 |
Total deposits | $90,766,000 | 4,091 |
Interest-bearing deposits | $65,065,000 | 4,212 |
Deposits held in domestic offices | $90,766,000 | 4,091 |
% insured | 79.40% | 3,333 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $69,000 | 5,264 |
Total equity capital | $9,334,000 | 4,526 |
Total bank equity capital | $9,334,000 | 4,526 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $5,300,000 | 3,065 |
Undivided profits | $3,734,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $347,000 | 4,540 |
Earning assets | $97,132,000 | 4,139 |
Long-term assets (5+ years) | $43,735,000 | 3,165 |
Average Assets, year-to-date | $102,305,500 | 4,186 |
Average Assets, quarterly | $102,305,500 | 4,186 |
Volatile liabilities | $6,640,000 | 3,569 |
Insider loans | $904,000 | 3,144 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,582,000 | 4,897 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,371 |
Tier 2 risk-based capital | $652,000 | 4,174 |
Total risk weighted assets | $62,026,000 | 4,236 |
Total unused commitments | $2,582,000 | 4,897 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $102,783,000 | 4,224 |
Cash and due from depository institutions | $4,391,000 | 4,038 |
Interest-bearing balances | $2,200,000 | 4,511 |
Securities | $38,544,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $55,476,000 | 4,344 |
Loan loss allowance | $635,000 | 4,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,804,000 | 3,563 |
Other real estate owned | $60,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,008,000 | 4,892 |
Life insurance assets | $367,000 | 3,446 |
Total liabilities and capital | $102,783,000 | 4,224 |
Total liabilities | $92,868,000 | 4,179 |
Total deposits | $92,787,000 | 4,089 |
Interest-bearing deposits | $65,563,000 | 4,248 |
Deposits held in domestic offices | $92,787,000 | 4,089 |
% insured | 76.90% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $81,000 | 5,180 |
Total equity capital | $9,915,000 | 4,498 |
Total bank equity capital | $9,915,000 | 4,498 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $5,300,000 | 3,096 |
Undivided profits | $4,315,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $440,000 | 4,314 |
Earning assets | $97,720,000 | 4,177 |
Long-term assets (5+ years) | $41,383,000 | 3,315 |
Average Assets, year-to-date | $100,921,200 | 4,221 |
Average Assets, quarterly | $101,417,500 | 4,233 |
Volatile liabilities | $4,966,000 | 4,029 |
Insider loans | $915,000 | 3,175 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,965,000 | 4,836 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,393 |
Tier 2 risk-based capital | $645,000 | 4,243 |
Total risk weighted assets | $61,043,000 | 4,299 |
Total unused commitments | $2,965,000 | 4,836 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $100,052,000 | 4,300 |
Cash and due from depository institutions | $2,894,000 | 4,067 |
Interest-bearing balances | $60,000 | 5,521 |
Securities | $38,828,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,106 |
Net loans & leases | $55,349,000 | 4,374 |
Loan loss allowance | $651,000 | 4,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,840,000 | 3,570 |
Other real estate owned | $105,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $901,000 | 5,054 |
Life insurance assets | $360,000 | 3,471 |
Total liabilities and capital | $100,052,000 | 4,300 |
Total liabilities | $89,833,000 | 4,258 |
Total deposits | $89,736,000 | 4,172 |
Interest-bearing deposits | $63,883,000 | 4,325 |
Deposits held in domestic offices | $89,736,000 | 4,172 |
% insured | 80.70% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $97,000 | 5,334 |
Total equity capital | $10,219,000 | 4,508 |
Total bank equity capital | $10,219,000 | 4,508 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $5,300,000 | 3,119 |
Undivided profits | $4,619,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $355,000 | 4,652 |
Earning assets | $94,372,000 | 4,263 |
Long-term assets (5+ years) | $41,272,000 | 3,367 |
Average Assets, year-to-date | $100,455,750 | 4,274 |
Average Assets, quarterly | $100,966,000 | 4,280 |
Volatile liabilities | $6,228,000 | 3,791 |
Insider loans | $927,000 | 3,198 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,777,000 | 4,932 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,446 |
Tier 2 risk-based capital | $661,000 | 4,252 |
Total risk weighted assets | $60,681,000 | 4,343 |
Total unused commitments | $2,777,000 | 4,932 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $101,880,000 | 4,282 |
Cash and due from depository institutions | $3,864,000 | 4,120 |
Interest-bearing balances | $1,057,000 | 5,007 |
Securities | $40,540,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,147 |
Net loans & leases | $54,400,000 | 4,406 |
Loan loss allowance | $642,000 | 4,492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,875,000 | 3,570 |
Other real estate owned | $105,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $947,000 | 4,999 |
Life insurance assets | $328,000 | 3,485 |
Total liabilities and capital | $101,880,000 | 4,282 |
Total liabilities | $91,822,000 | 4,237 |
Total deposits | $91,717,000 | 4,159 |
Interest-bearing deposits | $66,166,000 | 4,281 |
Deposits held in domestic offices | $91,717,000 | 4,159 |
% insured | 78.83% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $105,000 | 5,257 |
Total equity capital | $10,058,000 | 4,538 |
Total bank equity capital | $10,058,000 | 4,538 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $5,300,000 | 3,132 |
Undivided profits | $4,458,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $445,000 | 4,239 |
Earning assets | $96,146,000 | 4,249 |
Long-term assets (5+ years) | $43,848,000 | 3,290 |
Average Assets, year-to-date | $100,590,330 | 4,297 |
Average Assets, quarterly | $101,535,500 | 4,287 |
Volatile liabilities | $6,020,000 | 3,720 |
Insider loans | $944,000 | 3,219 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,340,000 | 5,079 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,478 |
Tier 2 risk-based capital | $651,000 | 4,297 |
Total risk weighted assets | $60,105,000 | 4,364 |
Total unused commitments | $2,340,000 | 5,079 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $101,191,000 | 4,341 |
Cash and due from depository institutions | $3,203,000 | 4,152 |
Interest-bearing balances | $1,553,000 | 4,980 |
Securities | $37,970,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,575 |
Net loans & leases | $55,841,000 | 4,375 |
Loan loss allowance | $645,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,908,000 | 3,587 |
Other real estate owned | $203,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $880,000 | 5,092 |
Life insurance assets | $328,000 | 3,509 |
Total liabilities and capital | $101,191,000 | 4,341 |
Total liabilities | $91,540,000 | 4,289 |
Total deposits | $91,469,000 | 4,215 |
Interest-bearing deposits | $67,044,000 | 4,303 |
Deposits held in domestic offices | $91,469,000 | 4,215 |
% insured | 79.51% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $71,000 | 5,468 |
Total equity capital | $9,651,000 | 4,609 |
Total bank equity capital | $9,651,000 | 4,608 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $5,300,000 | 3,161 |
Undivided profits | $4,051,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,563 |
Earning assets | $96,550,000 | 4,274 |
Long-term assets (5+ years) | $41,859,000 | 3,408 |
Average Assets, year-to-date | $99,945,500 | 4,351 |
Average Assets, quarterly | $99,945,500 | 4,351 |
Volatile liabilities | $6,015,000 | 3,696 |
Insider loans | $814,000 | 3,404 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,254,000 | 5,416 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,510 |
Tier 2 risk-based capital | $655,000 | 4,314 |
Total risk weighted assets | $60,680,000 | 4,379 |
Total unused commitments | $1,254,000 | 5,416 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $98,700,000 | 4,407 |
Cash and due from depository institutions | $3,461,000 | 4,181 |
Interest-bearing balances | $51,000 | 5,677 |
Securities | $35,456,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,744 |
Net loans & leases | $56,089,000 | 4,416 |
Loan loss allowance | $626,000 | 4,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,866,000 | 3,636 |
Other real estate owned | $203,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $963,000 | 5,127 |
Life insurance assets | $328,000 | 3,526 |
Total liabilities and capital | $98,700,000 | 4,407 |
Total liabilities | $89,211,000 | 4,357 |
Total deposits | $89,128,000 | 4,273 |
Interest-bearing deposits | $65,406,000 | 4,358 |
Deposits held in domestic offices | $89,128,000 | 4,273 |
% insured | 80.49% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $9,489,000 | 4,652 |
Total bank equity capital | $9,489,000 | 4,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $5,300,000 | 3,188 |
Undivided profits | $3,889,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $448,000 | 4,311 |
Earning assets | $92,258,000 | 4,368 |
Long-term assets (5+ years) | $39,738,000 | 3,487 |
Average Assets, year-to-date | $100,055,000 | 4,347 |
Average Assets, quarterly | $98,505,500 | 4,392 |
Volatile liabilities | $6,499,000 | 3,667 |
Insider loans | $833,000 | 3,428 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,814,000 | 5,281 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,543 |
Tier 2 risk-based capital | $636,000 | 4,390 |
Total risk weighted assets | $60,724,000 | 4,411 |
Total unused commitments | $1,814,000 | 5,281 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $98,311,000 | 4,425 |
Cash and due from depository institutions | $1,130,000 | 4,129 |
Interest-bearing balances | $52,000 | 5,739 |
Securities | $37,968,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,685 |
Net loans & leases | $55,361,000 | 4,464 |
Loan loss allowance | $673,000 | 4,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,891,000 | 3,647 |
Other real estate owned | $223,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $860,000 | 5,247 |
Life insurance assets | $321,000 | 3,537 |
Total liabilities and capital | $98,311,000 | 4,425 |
Total liabilities | $87,958,000 | 4,389 |
Total deposits | $87,837,000 | 4,309 |
Interest-bearing deposits | $64,352,000 | 4,404 |
Deposits held in domestic offices | $87,837,000 | 4,309 |
% insured | 83.56% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $121,000 | 5,457 |
Total equity capital | $10,353,000 | 4,601 |
Total bank equity capital | $10,353,000 | 4,601 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $5,300,000 | 3,217 |
Undivided profits | $4,753,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $352,000 | 4,737 |
Earning assets | $94,259,000 | 4,352 |
Long-term assets (5+ years) | $42,506,000 | 3,370 |
Average Assets, year-to-date | $100,393,750 | 4,381 |
Average Assets, quarterly | $99,054,000 | 4,407 |
Volatile liabilities | $6,742,000 | 3,617 |
Insider loans | $866,000 | 3,392 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,131,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,576 |
Tier 2 risk-based capital | $683,000 | 4,309 |
Total risk weighted assets | $59,473,000 | 4,479 |
Total unused commitments | $2,131,000 | 5,250 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $99,797,000 | 4,433 |
Cash and due from depository institutions | $2,111,000 | 4,165 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $39,706,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,919,000 | 4,492 |
Loan loss allowance | $666,000 | 4,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,924,000 | 3,662 |
Other real estate owned | $233,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $904,000 | 5,219 |
Life insurance assets | $272,000 | 3,583 |
Total liabilities and capital | $99,797,000 | 4,433 |
Total liabilities | $89,681,000 | 4,384 |
Total deposits | $88,968,000 | 4,299 |
Interest-bearing deposits | $64,154,000 | 4,441 |
Deposits held in domestic offices | $88,968,000 | 4,299 |
% insured | 83.36% | 3,055 |
Federal funds purchased & repurchase agreements | $590,000 | 1,657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $123,000 | 5,437 |
Total equity capital | $10,116,000 | 4,667 |
Total bank equity capital | $10,116,000 | 4,667 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $5,300,000 | 3,244 |
Undivided profits | $4,516,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $433,000 | 4,374 |
Earning assets | $94,676,000 | 4,380 |
Long-term assets (5+ years) | $44,701,000 | 3,322 |
Average Assets, year-to-date | $101,088,000 | 4,406 |
Average Assets, quarterly | $101,535,500 | 4,400 |
Volatile liabilities | $7,325,000 | 3,476 |
Insider loans | $817,000 | 3,519 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,347,000 | 5,267 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,640 |
Tier 2 risk-based capital | $676,000 | 4,341 |
Total risk weighted assets | $59,199,000 | 4,494 |
Total unused commitments | $2,347,000 | 5,267 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $103,274,000 | 4,407 |
Cash and due from depository institutions | $2,709,000 | 4,195 |
Interest-bearing balances | $0 | 5,977 |
Securities | $42,930,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,118,000 | 4,528 |
Loan loss allowance | $659,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,963,000 | 3,649 |
Other real estate owned | $666,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $888,000 | 5,270 |
Life insurance assets | $273,000 | 3,587 |
Total liabilities and capital | $103,274,000 | 4,407 |
Total liabilities | $93,415,000 | 4,344 |
Total deposits | $90,811,000 | 4,307 |
Interest-bearing deposits | $68,410,000 | 4,376 |
Deposits held in domestic offices | $90,811,000 | 4,307 |
% insured | 81.42% | 3,552 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $82,000 | 5,648 |
Total equity capital | $9,859,000 | 4,706 |
Total bank equity capital | $9,859,000 | 4,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $5,300,000 | 3,261 |
Undivided profits | $4,259,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $384,000 | 4,593 |
Earning assets | $97,048,000 | 4,361 |
Long-term assets (5+ years) | $45,211,000 | 3,319 |
Average Assets, year-to-date | $101,733,500 | 4,435 |
Average Assets, quarterly | $101,733,500 | 4,435 |
Volatile liabilities | $9,250,000 | 3,119 |
Insider loans | $827,000 | 3,515 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,882,000 | 5,451 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,655 |
Tier 2 risk-based capital | $669,000 | 4,390 |
Total risk weighted assets | $60,547,000 | 4,483 |
Total unused commitments | $1,882,000 | 5,451 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $100,193,000 | 4,500 |
Cash and due from depository institutions | $3,300,000 | 4,232 |
Interest-bearing balances | $410,000 | 5,613 |
Securities | $37,006,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,360 |
Net loans & leases | $54,587,000 | 4,559 |
Loan loss allowance | $645,000 | 4,684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,985,000 | 3,655 |
Other real estate owned | $734,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $894,000 | 5,351 |
Life insurance assets | $273,000 | 3,589 |
Total liabilities and capital | $100,193,000 | 4,500 |
Total liabilities | $90,512,000 | 4,446 |
Total deposits | $90,424,000 | 4,333 |
Interest-bearing deposits | $67,998,000 | 4,408 |
Deposits held in domestic offices | $90,424,000 | 4,333 |
% insured | 82.15% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $88,000 | 5,570 |
Total equity capital | $9,681,000 | 4,750 |
Total bank equity capital | $9,681,000 | 4,750 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $5,300,000 | 3,283 |
Undivided profits | $4,081,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $425,000 | 4,477 |
Earning assets | $93,690,000 | 4,458 |
Long-term assets (5+ years) | $38,656,000 | 3,628 |
Average Assets, year-to-date | $98,687,800 | 4,482 |
Average Assets, quarterly | $99,227,500 | 4,501 |
Volatile liabilities | $6,227,000 | 3,747 |
Insider loans | $840,000 | 3,544 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,539,000 | 5,551 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,690 |
Tier 2 risk-based capital | $655,000 | 4,458 |
Total risk weighted assets | $60,460,000 | 4,516 |
Total unused commitments | $1,539,000 | 5,551 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $98,262,000 | 4,560 |
Cash and due from depository institutions | $2,278,000 | 4,279 |
Interest-bearing balances | $0 | 6,102 |
Securities | $36,848,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,764 |
Net loans & leases | $54,801,000 | 4,591 |
Loan loss allowance | $636,000 | 4,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,026,000 | 3,659 |
Other real estate owned | $751,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $864,000 | 5,449 |
Life insurance assets | $272,000 | 3,601 |
Total liabilities and capital | $98,262,000 | 4,560 |
Total liabilities | $88,753,000 | 4,514 |
Total deposits | $88,617,000 | 4,397 |
Interest-bearing deposits | $65,444,000 | 4,513 |
Deposits held in domestic offices | $88,617,000 | 4,397 |
% insured | 84.56% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $136,000 | 5,583 |
Total equity capital | $9,509,000 | 4,853 |
Total bank equity capital | $9,509,000 | 4,852 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $5,300,000 | 3,309 |
Undivided profits | $3,909,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $365,000 | 4,863 |
Earning assets | $92,343,000 | 4,529 |
Long-term assets (5+ years) | $38,366,000 | 3,688 |
Average Assets, year-to-date | $98,311,500 | 4,541 |
Average Assets, quarterly | $98,050,000 | 4,553 |
Volatile liabilities | $5,712,000 | 3,932 |
Insider loans | $949,000 | 3,421 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,215,000 | 5,418 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,759 |
Tier 2 risk-based capital | $646,000 | 4,525 |
Total risk weighted assets | $60,365,000 | 4,551 |
Total unused commitments | $2,215,000 | 5,418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $97,838,000 | 4,601 |
Cash and due from depository institutions | $3,113,000 | 4,315 |
Interest-bearing balances | $813,000 | 5,503 |
Securities | $36,077,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
Net loans & leases | $53,483,000 | 4,648 |
Loan loss allowance | $667,000 | 4,742 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,066,000 | 3,656 |
Other real estate owned | $711,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $888,000 | 5,450 |
Life insurance assets | $240,000 | 3,637 |
Total liabilities and capital | $97,838,000 | 4,601 |
Total liabilities | $88,656,000 | 4,545 |
Total deposits | $88,508,000 | 4,445 |
Interest-bearing deposits | $65,347,000 | 4,573 |
Deposits held in domestic offices | $88,508,000 | 4,445 |
% insured | 85.50% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $148,000 | 5,457 |
Total equity capital | $9,182,000 | 4,916 |
Total bank equity capital | $9,182,000 | 4,916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $5,300,000 | 3,345 |
Undivided profits | $3,582,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $425,000 | 4,496 |
Earning assets | $91,873,000 | 4,571 |
Long-term assets (5+ years) | $38,044,000 | 3,731 |
Average Assets, year-to-date | $98,328,000 | 4,581 |
Average Assets, quarterly | $98,730,000 | 4,584 |
Volatile liabilities | $5,710,000 | 3,928 |
Insider loans | $635,000 | 3,948 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,776,000 | 5,314 |
Tier 1 (core) risk-based capital | $9,468,000 | 4,808 |
Tier 2 risk-based capital | $677,000 | 4,475 |
Total risk weighted assets | $59,207,000 | 4,609 |
Total unused commitments | $2,776,000 | 5,314 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $99,622,000 | 4,609 |
Cash and due from depository institutions | $2,813,000 | 4,351 |
Interest-bearing balances | $258,000 | 5,929 |
Securities | $39,122,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $52,949,000 | 4,676 |
Loan loss allowance | $661,000 | 4,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,074,000 | 3,673 |
Other real estate owned | $301,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $863,000 | 5,459 |
Life insurance assets | $240,000 | 3,633 |
Total liabilities and capital | $99,622,000 | 4,609 |
Total liabilities | $90,384,000 | 4,545 |
Total deposits | $90,281,000 | 4,440 |
Interest-bearing deposits | $67,156,000 | 4,574 |
Deposits held in domestic offices | $90,281,000 | 4,440 |
% insured | 84.92% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $103,000 | 5,764 |
Total equity capital | $9,238,000 | 4,956 |
Total bank equity capital | $9,238,000 | 4,955 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $5,300,000 | 3,377 |
Undivided profits | $3,638,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $374,000 | 4,716 |
Earning assets | $93,829,000 | 4,566 |
Long-term assets (5+ years) | $41,173,000 | 3,603 |
Average Assets, year-to-date | $98,573,000 | 4,610 |
Average Assets, quarterly | $98,573,000 | 4,610 |
Volatile liabilities | $5,735,000 | 3,844 |
Insider loans | $625,000 | 3,976 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,130,000 | 5,565 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,859 |
Tier 2 risk-based capital | $660,000 | 4,493 |
Total risk weighted assets | $61,409,000 | 4,568 |
Total unused commitments | $2,130,000 | 5,565 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $97,524,000 | 4,683 |
Cash and due from depository institutions | $3,895,000 | 4,490 |
Interest-bearing balances | $1,518,000 | 5,190 |
Securities | $37,255,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $51,547,000 | 4,792 |
Loan loss allowance | $621,000 | 4,968 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,108,000 | 3,707 |
Other real estate owned | $280,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $939,000 | 5,477 |
Life insurance assets | $240,000 | 3,648 |
Total liabilities and capital | $97,524,000 | 4,683 |
Total liabilities | $88,367,000 | 4,642 |
Total deposits | $88,272,000 | 4,531 |
Interest-bearing deposits | $66,899,000 | 4,616 |
Deposits held in domestic offices | $88,272,000 | 4,531 |
% insured | 83.46% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $95,000 | 5,805 |
Total equity capital | $9,157,000 | 5,002 |
Total bank equity capital | $9,157,000 | 5,002 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $5,300,000 | 3,406 |
Undivided profits | $3,557,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $420,000 | 4,604 |
Earning assets | $91,820,000 | 4,647 |
Long-term assets (5+ years) | $40,254,000 | 3,689 |
Average Assets, year-to-date | $97,216,000 | 4,670 |
Average Assets, quarterly | $97,494,500 | 4,674 |
Volatile liabilities | $4,992,000 | 4,217 |
Insider loans | $604,000 | 4,082 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,410,000 | 5,841 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,890 |
Tier 2 risk-based capital | $627,000 | 4,692 |
Total risk weighted assets | $57,626,000 | 4,752 |
Total unused commitments | $1,410,000 | 5,841 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $97,465,000 | 4,717 |
Cash and due from depository institutions | $4,956,000 | 4,541 |
Interest-bearing balances | $2,735,000 | 4,675 |
Securities | $36,744,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $50,851,000 | 4,845 |
Loan loss allowance | $636,000 | 4,983 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,116,000 | 3,740 |
Other real estate owned | $429,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $869,000 | 5,650 |
Life insurance assets | $226,000 | 3,663 |
Total liabilities and capital | $97,465,000 | 4,717 |
Total liabilities | $88,629,000 | 4,659 |
Total deposits | $88,464,000 | 4,534 |
Interest-bearing deposits | $66,785,000 | 4,671 |
Deposits held in domestic offices | $88,464,000 | 4,534 |
% insured | 85.71% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $165,000 | 5,693 |
Total equity capital | $8,836,000 | 5,113 |
Total bank equity capital | $8,836,000 | 5,112 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $5,300,000 | 3,448 |
Undivided profits | $3,236,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $357,000 | 5,079 |
Earning assets | $91,830,000 | 4,666 |
Long-term assets (5+ years) | $41,794,000 | 3,692 |
Average Assets, year-to-date | $97,139,000 | 4,716 |
Average Assets, quarterly | $97,174,000 | 4,726 |
Volatile liabilities | $5,609,000 | 4,073 |
Insider loans | $620,000 | 4,102 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $644,000 | 6,203 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,945 |
Tier 2 risk-based capital | $642,000 | 4,696 |
Total risk weighted assets | $57,562,000 | 4,778 |
Total unused commitments | $644,000 | 6,203 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $96,883,000 | 4,768 |
Cash and due from depository institutions | $2,159,000 | 4,569 |
Interest-bearing balances | $0 | 6,433 |
Securities | $40,995,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,315 |
Net loans & leases | $49,701,000 | 4,900 |
Loan loss allowance | $739,000 | 4,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,152,000 | 3,736 |
Other real estate owned | $634,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $920,000 | 5,571 |
Life insurance assets | $204,000 | 3,687 |
Total liabilities and capital | $96,883,000 | 4,768 |
Total liabilities | $88,357,000 | 4,694 |
Total deposits | $88,249,000 | 4,595 |
Interest-bearing deposits | $67,955,000 | 4,669 |
Deposits held in domestic offices | $88,249,000 | 4,595 |
% insured | 85.25% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $108,000 | 5,981 |
Total equity capital | $8,526,000 | 5,196 |
Total bank equity capital | $8,526,000 | 5,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $5,300,000 | 3,478 |
Undivided profits | $2,926,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $425,000 | 4,644 |
Earning assets | $91,018,000 | 4,717 |
Long-term assets (5+ years) | $46,013,000 | 3,497 |
Average Assets, year-to-date | $97,030,330 | 4,751 |
Average Assets, quarterly | $97,015,000 | 4,763 |
Volatile liabilities | $5,304,000 | 4,130 |
Insider loans | $632,000 | 4,125 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,200,000 | 6,054 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,014 |
Tier 2 risk-based capital | $719,000 | 4,526 |
Total risk weighted assets | $57,480,000 | 4,800 |
Total unused commitments | $1,200,000 | 6,054 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $97,147,000 | 4,812 |
Cash and due from depository institutions | $4,810,000 | 4,602 |
Interest-bearing balances | $1,780,000 | 5,371 |
Securities | $36,973,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $50,103,000 | 4,891 |
Loan loss allowance | $734,000 | 4,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,188,000 | 3,735 |
Other real estate owned | $789,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $784,000 | 5,840 |
Life insurance assets | $204,000 | 3,686 |
Total liabilities and capital | $97,147,000 | 4,812 |
Total liabilities | $89,215,000 | 4,725 |
Total deposits | $89,131,000 | 4,630 |
Interest-bearing deposits | $69,414,000 | 4,686 |
Deposits held in domestic offices | $89,131,000 | 4,630 |
% insured | 83.09% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $84,000 | 6,132 |
Total equity capital | $7,932,000 | 5,340 |
Total bank equity capital | $7,932,000 | 5,340 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $5,300,000 | 3,507 |
Undivided profits | $2,332,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $352,000 | 5,035 |
Earning assets | $90,356,000 | 4,776 |
Long-term assets (5+ years) | $42,518,000 | 3,667 |
Average Assets, year-to-date | $97,104,000 | 4,795 |
Average Assets, quarterly | $97,104,000 | 4,795 |
Volatile liabilities | $5,305,000 | 4,069 |
Insider loans | $657,000 | 4,097 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,159,000 | 6,134 |
Tier 1 (core) risk-based capital | $8,972,000 | 5,055 |
Tier 2 risk-based capital | $734,000 | 4,535 |
Total risk weighted assets | $58,713,000 | 4,781 |
Total unused commitments | $1,159,000 | 6,134 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $97,061,000 | 4,823 |
Cash and due from depository institutions | $3,402,000 | 4,732 |
Interest-bearing balances | $1,141,000 | 5,570 |
Securities | $37,426,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $50,645,000 | 4,927 |
Loan loss allowance | $706,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,170,000 | 3,778 |
Other real estate owned | $976,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $942,000 | 5,735 |
Life insurance assets | $204,000 | 3,689 |
Total liabilities and capital | $97,061,000 | 4,823 |
Total liabilities | $89,640,000 | 4,739 |
Total deposits | $89,560,000 | 4,640 |
Interest-bearing deposits | $71,031,000 | 4,652 |
Deposits held in domestic offices | $89,560,000 | 4,640 |
% insured | 81.84% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $80,000 | 6,135 |
Total equity capital | $7,421,000 | 5,451 |
Total bank equity capital | $7,421,000 | 5,451 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $1,821,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $90,712,000 | 4,786 |
Long-term assets (5+ years) | $42,940,000 | 3,612 |
Average Assets, year-to-date | $98,581,800 | 4,776 |
Average Assets, quarterly | $96,613,500 | 4,833 |
Volatile liabilities | $4,498,000 | 4,438 |
Insider loans | $701,000 | 4,049 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,139,000 | 6,171 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,061 |
Tier 2 risk-based capital | $706,000 | 4,651 |
Total risk weighted assets | $60,267,000 | 4,777 |
Total unused commitments | $1,139,000 | 6,171 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $96,166,000 | 4,884 |
Cash and due from depository institutions | $2,870,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,298,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,346 |
Net loans & leases | $50,347,000 | 4,985 |
Loan loss allowance | $710,000 | 5,049 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,188,000 | 3,794 |
Other real estate owned | $1,021,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,012,000 | 5,721 |
Life insurance assets | $204,000 | 3,665 |
Total liabilities and capital | $96,166,000 | 4,884 |
Total liabilities | $88,937,000 | 4,790 |
Total deposits | $86,808,000 | 4,732 |
Interest-bearing deposits | $68,067,000 | 4,799 |
Deposits held in domestic offices | $86,808,000 | 4,732 |
% insured | 84.66% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $129,000 | 6,096 |
Total equity capital | $7,229,000 | 5,555 |
Total bank equity capital | $7,229,000 | 5,555 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $1,629,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $372,000 | 5,195 |
Earning assets | $89,075,000 | 4,852 |
Long-term assets (5+ years) | $43,700,000 | 3,578 |
Average Assets, year-to-date | $98,962,000 | 4,808 |
Average Assets, quarterly | $97,559,000 | 4,834 |
Volatile liabilities | $6,501,000 | 3,900 |
Insider loans | $713,000 | 4,058 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,133 |
Tier 2 risk-based capital | $710,000 | 4,680 |
Total risk weighted assets | $59,817,000 | 4,826 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $98,952,000 | 4,836 |
Cash and due from depository institutions | $2,607,000 | 4,732 |
Interest-bearing balances | $0 | 6,699 |
Securities | $41,305,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,225,000 | 4,965 |
Loan loss allowance | $816,000 | 4,822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,170,000 | 3,815 |
Other real estate owned | $673,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $972,000 | 5,768 |
Life insurance assets | $185,000 | 3,670 |
Total liabilities and capital | $98,952,000 | 4,836 |
Total liabilities | $91,550,000 | 4,744 |
Total deposits | $89,628,000 | 4,671 |
Interest-bearing deposits | $70,822,000 | 4,735 |
Deposits held in domestic offices | $89,628,000 | 4,671 |
% insured | 83.15% | 4,393 |
Federal funds purchased & repurchase agreements | $1,845,000 | 1,585 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $77,000 | 6,437 |
Total equity capital | $7,402,000 | 5,542 |
Total bank equity capital | $7,402,000 | 5,541 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $5,300,000 | 3,589 |
Undivided profits | $1,802,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $478,000 | 4,551 |
Earning assets | $92,530,000 | 4,769 |
Long-term assets (5+ years) | $45,551,000 | 3,467 |
Average Assets, year-to-date | $99,894,000 | 4,822 |
Average Assets, quarterly | $99,125,000 | 4,833 |
Volatile liabilities | $6,344,000 | 3,902 |
Insider loans | $1,003,000 | 3,596 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,274,000 | 6,263 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,190 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $61,219,000 | 4,781 |
Total unused commitments | $1,274,000 | 6,263 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $99,298,000 | 4,885 |
Cash and due from depository institutions | $8,478,000 | 4,755 |
Interest-bearing balances | $5,745,000 | 4,400 |
Securities | $36,725,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $48,470,000 | 5,065 |
Loan loss allowance | $787,000 | 4,939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,204,000 | 3,828 |
Other real estate owned | $955,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $966,000 | 5,814 |
Life insurance assets | $185,000 | 3,662 |
Total liabilities and capital | $99,298,000 | 4,885 |
Total liabilities | $90,420,000 | 4,815 |
Total deposits | $90,356,000 | 4,710 |
Interest-bearing deposits | $71,167,000 | 4,779 |
Deposits held in domestic offices | $90,356,000 | 4,709 |
% insured | 84.70% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,000 | 6,604 |
Total equity capital | $8,878,000 | 5,262 |
Total bank equity capital | $8,878,000 | 5,262 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $5,300,000 | 3,618 |
Undivided profits | $3,278,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $92,440,000 | 4,843 |
Long-term assets (5+ years) | $40,360,000 | 3,688 |
Average Assets, year-to-date | $100,365,000 | 4,858 |
Average Assets, quarterly | $100,365,000 | 4,858 |
Volatile liabilities | $4,495,000 | 4,431 |
Insider loans | $1,022,000 | 3,594 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,467,000 | 6,210 |
Tier 1 (core) risk-based capital | $8,901,000 | 5,136 |
Tier 2 risk-based capital | $725,000 | 4,675 |
Total risk weighted assets | $57,956,000 | 4,932 |
Total unused commitments | $1,467,000 | 6,210 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $101,432,000 | 4,859 |
Cash and due from depository institutions | $5,620,000 | 4,760 |
Interest-bearing balances | $1,165,000 | 5,850 |
Securities | $42,134,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $47,897,000 | 5,159 |
Loan loss allowance | $816,000 | 4,896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,237,000 | 3,816 |
Other real estate owned | $885,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,159,000 | 5,628 |
Life insurance assets | $185,000 | 3,635 |
Total liabilities and capital | $101,432,000 | 4,859 |
Total liabilities | $92,244,000 | 4,801 |
Total deposits | $92,188,000 | 4,677 |
Interest-bearing deposits | $72,853,000 | 4,720 |
Deposits held in domestic offices | $92,188,000 | 4,675 |
% insured | 85.39% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $56,000 | 6,683 |
Total equity capital | $9,188,000 | 5,217 |
Total bank equity capital | $9,188,000 | 5,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $5,300,000 | 3,641 |
Undivided profits | $3,588,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $533,000 | 4,328 |
Earning assets | $92,696,000 | 4,848 |
Long-term assets (5+ years) | $45,409,000 | 3,391 |
Average Assets, year-to-date | $98,298,400 | 4,879 |
Average Assets, quarterly | $99,750,000 | 4,876 |
Volatile liabilities | $4,490,000 | 4,550 |
Insider loans | $1,041,000 | 3,597 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,045,000 | 6,417 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,200 |
Tier 2 risk-based capital | $756,000 | 4,597 |
Total risk weighted assets | $60,422,000 | 4,890 |
Total unused commitments | $1,045,000 | 6,417 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $98,068,000 | 4,949 |
Cash and due from depository institutions | $4,083,000 | 4,814 |
Interest-bearing balances | $1,275,000 | 5,727 |
Securities | $38,841,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $49,403,000 | 5,158 |
Loan loss allowance | $899,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,269,000 | 3,821 |
Other real estate owned | $884,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,088,000 | 5,838 |
Life insurance assets | $184,000 | 3,614 |
Total liabilities and capital | $98,068,000 | 4,949 |
Total liabilities | $88,589,000 | 4,892 |
Total deposits | $88,512,000 | 4,772 |
Interest-bearing deposits | $69,551,000 | 4,860 |
Deposits held in domestic offices | $88,512,000 | 4,771 |
% insured | 88.18% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $77,000 | 6,795 |
Total equity capital | $9,479,000 | 5,211 |
Total bank equity capital | $9,479,000 | 5,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $5,300,000 | 3,671 |
Undivided profits | $3,879,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $390,000 | 5,347 |
Earning assets | $91,019,000 | 4,900 |
Long-term assets (5+ years) | $42,717,000 | 3,512 |
Average Assets, year-to-date | $97,515,000 | 4,948 |
Average Assets, quarterly | $98,100,500 | 4,949 |
Volatile liabilities | $4,486,000 | 4,640 |
Insider loans | $1,059,000 | 3,651 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,463,000 | 6,331 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,295 |
Tier 2 risk-based capital | $740,000 | 4,721 |
Total risk weighted assets | $59,063,000 | 4,987 |
Total unused commitments | $1,463,000 | 6,331 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $98,133,000 | 4,970 |
Cash and due from depository institutions | $3,609,000 | 4,847 |
Interest-bearing balances | $550,000 | 6,109 |
Securities | $39,479,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $49,083,000 | 5,208 |
Loan loss allowance | $882,000 | 4,866 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,295,000 | 3,812 |
Other real estate owned | $939,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,228,000 | 5,660 |
Life insurance assets | $165,000 | 3,615 |
Total liabilities and capital | $98,133,000 | 4,970 |
Total liabilities | $89,326,000 | 4,899 |
Total deposits | $89,247,000 | 4,768 |
Interest-bearing deposits | $67,971,000 | 4,946 |
Deposits held in domestic offices | $89,247,000 | 4,766 |
% insured | 89.37% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $79,000 | 6,798 |
Total equity capital | $8,807,000 | 5,374 |
Total bank equity capital | $8,807,000 | 5,372 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $5,300,000 | 3,674 |
Undivided profits | $3,207,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $499,000 | 4,626 |
Earning assets | $90,612,000 | 4,924 |
Long-term assets (5+ years) | $42,866,000 | 3,491 |
Average Assets, year-to-date | $97,330,670 | 4,972 |
Average Assets, quarterly | $97,601,000 | 4,989 |
Volatile liabilities | $4,479,000 | 4,667 |
Insider loans | $1,136,000 | 3,542 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,886,000 | 6,174 |
Tier 1 (core) risk-based capital | $8,401,000 | 5,345 |
Tier 2 risk-based capital | $748,000 | 4,711 |
Total risk weighted assets | $59,708,000 | 4,990 |
Total unused commitments | $1,886,000 | 6,174 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $97,069,000 | 5,045 |
Cash and due from depository institutions | $2,908,000 | 4,860 |
Interest-bearing balances | $0 | 6,976 |
Securities | $40,623,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,718,000 | 5,234 |
Loan loss allowance | $857,000 | 4,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,135,000 | 3,963 |
Other real estate owned | $820,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,865,000 | 4,931 |
Life insurance assets | $165,000 | 3,606 |
Total liabilities and capital | $97,069,000 | 5,045 |
Total liabilities | $88,309,000 | 4,983 |
Total deposits | $88,198,000 | 4,855 |
Interest-bearing deposits | $69,927,000 | 4,947 |
Deposits held in domestic offices | $88,198,000 | 4,853 |
% insured | 87.86% | 4,454 |
Federal funds purchased & repurchase agreements | $50,000 | 2,102 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $61,000 | 6,942 |
Total equity capital | $8,760,000 | 5,366 |
Total bank equity capital | $8,760,000 | 5,364 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $5,300,000 | 3,692 |
Undivided profits | $3,160,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $403,000 | 5,193 |
Earning assets | $89,341,000 | 5,016 |
Long-term assets (5+ years) | $43,106,000 | 3,485 |
Average Assets, year-to-date | $96,929,500 | 5,021 |
Average Assets, quarterly | $96,929,500 | 5,021 |
Volatile liabilities | $4,528,000 | 4,661 |
Insider loans | $929,000 | 3,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $963,000 | 6,669 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,329 |
Tier 2 risk-based capital | $739,000 | 4,776 |
Total risk weighted assets | $59,017,000 | 5,041 |
Total unused commitments | $963,000 | 6,669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $96,790,000 | 5,029 |
Cash and due from depository institutions | $3,643,000 | 4,786 |
Interest-bearing balances | $0 | 6,975 |
Securities | $37,878,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,682 |
Net loans & leases | $48,264,000 | 5,301 |
Loan loss allowance | $805,000 | 5,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,888,000 | 4,189 |
Other real estate owned | $1,050,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,142,000 | 5,930 |
Life insurance assets | $165,000 | 3,593 |
Total liabilities and capital | $96,790,000 | 5,029 |
Total liabilities | $88,011,000 | 4,975 |
Total deposits | $87,967,000 | 4,837 |
Interest-bearing deposits | $70,622,000 | 4,901 |
Deposits held in domestic offices | $87,967,000 | 4,836 |
% insured | 86.46% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $44,000 | 7,096 |
Total equity capital | $8,779,000 | 5,365 |
Total bank equity capital | $8,779,000 | 5,363 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $5,300,000 | 3,711 |
Undivided profits | $3,179,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $431,000 | 5,184 |
Earning assets | $89,067,000 | 4,991 |
Long-term assets (5+ years) | $40,775,000 | 3,091 |
Average Assets, year-to-date | $92,297,200 | 5,122 |
Average Assets, quarterly | $96,662,000 | 5,025 |
Volatile liabilities | $4,989,000 | 4,646 |
Insider loans | $963,000 | 3,906 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $701,000 | 6,851 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,335 |
Tier 2 risk-based capital | $714,000 | 4,850 |
Total risk weighted assets | $57,055,000 | 5,135 |
Total unused commitments | $701,000 | 6,851 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $96,534,000 | 5,056 |
Cash and due from depository institutions | $2,869,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,420,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,174 |
Net loans & leases | $48,276,000 | 5,345 |
Loan loss allowance | $801,000 | 5,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,616,000 | 4,483 |
Other real estate owned | $835,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,103,000 | 6,073 |
Life insurance assets | $165,000 | 3,585 |
Total liabilities and capital | $96,534,000 | 5,056 |
Total liabilities | $87,850,000 | 4,984 |
Total deposits | $87,764,000 | 4,832 |
Interest-bearing deposits | $69,085,000 | 4,991 |
Deposits held in domestic offices | $87,764,000 | 4,831 |
% insured | 89.41% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $86,000 | 6,993 |
Total equity capital | $8,684,000 | 5,458 |
Total bank equity capital | $8,684,000 | 5,456 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $5,300,000 | 3,739 |
Undivided profits | $3,084,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $390,000 | 5,523 |
Earning assets | $90,111,000 | 4,984 |
Long-term assets (5+ years) | $39,181,000 | 3,108 |
Average Assets, year-to-date | $91,174,000 | 5,194 |
Average Assets, quarterly | $92,832,500 | 5,153 |
Volatile liabilities | $4,981,000 | 4,687 |
Insider loans | $913,000 | 4,038 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,115,000 | 6,685 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,438 |
Tier 2 risk-based capital | $714,000 | 4,886 |
Total risk weighted assets | $57,016,000 | 5,171 |
Total unused commitments | $1,115,000 | 6,685 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $89,131,000 | 5,297 |
Cash and due from depository institutions | $2,836,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,142,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,673 |
Net loans & leases | $48,477,000 | 5,374 |
Loan loss allowance | $821,000 | 5,103 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,408,000 | 4,752 |
Other real estate owned | $807,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,231,000 | 5,938 |
Life insurance assets | $145,000 | 3,584 |
Total liabilities and capital | $89,131,000 | 5,297 |
Total liabilities | $81,129,000 | 5,227 |
Total deposits | $81,060,000 | 5,088 |
Interest-bearing deposits | $64,743,000 | 5,194 |
Deposits held in domestic offices | $81,060,000 | 5,087 |
% insured | 91.10% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $69,000 | 7,129 |
Total equity capital | $8,002,000 | 5,675 |
Total bank equity capital | $8,002,000 | 5,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $2,402,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $434,000 | 5,254 |
Earning assets | $82,849,000 | 5,238 |
Long-term assets (5+ years) | $34,992,000 | 3,311 |
Average Assets, year-to-date | $89,387,330 | 5,279 |
Average Assets, quarterly | $89,546,000 | 5,282 |
Volatile liabilities | $5,242,000 | 4,622 |
Insider loans | $903,000 | 4,086 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,096,000 | 6,780 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,569 |
Tier 2 risk-based capital | $693,000 | 5,012 |
Total risk weighted assets | $55,296,000 | 5,305 |
Total unused commitments | $1,096,000 | 6,783 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $89,961,000 | 5,310 |
Cash and due from depository institutions | $3,032,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,090,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,792 |
Net loans & leases | $48,405,000 | 5,405 |
Loan loss allowance | $799,000 | 5,187 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,424,000 | 4,772 |
Other real estate owned | $817,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,133,000 | 6,147 |
Life insurance assets | $145,000 | 3,595 |
Total liabilities and capital | $89,961,000 | 5,310 |
Total liabilities | $82,290,000 | 5,233 |
Total deposits | $82,238,000 | 5,090 |
Interest-bearing deposits | $66,639,000 | 5,178 |
Deposits held in domestic offices | $82,238,000 | 5,089 |
% insured | 89.66% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $52,000 | 7,281 |
Total equity capital | $7,671,000 | 5,749 |
Total bank equity capital | $7,671,000 | 5,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $5,300,000 | 3,791 |
Undivided profits | $2,071,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $402,000 | 5,450 |
Earning assets | $83,555,000 | 5,260 |
Long-term assets (5+ years) | $34,332,000 | 3,299 |
Average Assets, year-to-date | $89,515,500 | 5,306 |
Average Assets, quarterly | $89,515,500 | 5,306 |
Volatile liabilities | $5,501,000 | 4,594 |
Insider loans | $908,000 | 4,127 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,255,000 | 6,762 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,630 |
Tier 2 risk-based capital | $691,000 | 5,031 |
Total risk weighted assets | $55,203,000 | 5,327 |
Total unused commitments | $1,255,000 | 6,763 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $89,070,000 | 5,362 |
Cash and due from depository institutions | $2,765,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $29,121,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,738 |
Net loans & leases | $50,092,000 | 5,431 |
Loan loss allowance | $789,000 | 5,215 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,459,000 | 4,778 |
Other real estate owned | $465,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,213,000 | 6,174 |
Life insurance assets | $145,000 | 3,610 |
Total liabilities and capital | $89,070,000 | 5,362 |
Total liabilities | $81,795,000 | 5,267 |
Total deposits | $81,759,000 | 5,096 |
Interest-bearing deposits | $66,230,000 | 5,204 |
Deposits held in domestic offices | $81,759,000 | 5,095 |
% insured | 88.87% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $36,000 | 7,498 |
Total equity capital | $7,275,000 | 5,898 |
Total bank equity capital | $7,275,000 | 5,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $5,300,000 | 3,821 |
Undivided profits | $1,675,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,573 |
Earning assets | $83,168,000 | 5,293 |
Long-term assets (5+ years) | $32,112,000 | 3,343 |
Average Assets, year-to-date | $90,978,600 | 5,259 |
Average Assets, quarterly | $89,937,000 | 5,327 |
Volatile liabilities | $18,671,000 | 4,869 |
Insider loans | $864,000 | 4,263 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $895,000 | 6,984 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,654 |
Tier 2 risk-based capital | $707,000 | 5,032 |
Total risk weighted assets | $56,440,000 | 5,365 |
Total unused commitments | $895,000 | 6,984 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $90,804,000 | 5,356 |
Cash and due from depository institutions | $3,288,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,615,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,023 |
Net loans & leases | $52,372,000 | 5,440 |
Loan loss allowance | $764,000 | 5,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,496,000 | 4,799 |
Other real estate owned | $500,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,248,000 | 6,240 |
Life insurance assets | $145,000 | 3,634 |
Total liabilities and capital | $90,804,000 | 5,356 |
Total liabilities | $82,923,000 | 5,260 |
Total deposits | $82,828,000 | 5,082 |
Interest-bearing deposits | $65,267,000 | 5,293 |
Deposits held in domestic offices | $82,828,000 | 5,080 |
% insured | 87.62% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $95,000 | 7,270 |
Total equity capital | $7,881,000 | 5,872 |
Total bank equity capital | $7,881,000 | 5,871 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $5,300,000 | 3,839 |
Undivided profits | $2,281,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 692 |
Income earned, not collected on loans | $387,000 | 5,927 |
Earning assets | $84,272,000 | 5,290 |
Long-term assets (5+ years) | $32,110,000 | 3,311 |
Average Assets, year-to-date | $91,455,750 | 5,312 |
Average Assets, quarterly | $90,695,500 | 5,357 |
Volatile liabilities | $18,769,000 | 4,949 |
Insider loans | $849,000 | 4,368 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,270,000 | 6,888 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,812 |
Tier 2 risk-based capital | $728,000 | 5,033 |
Total risk weighted assets | $58,183,000 | 5,369 |
Total unused commitments | $1,270,000 | 6,891 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $90,587,000 | 5,394 |
Cash and due from depository institutions | $2,988,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,895,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $905,000 | 3,439 |
Net loans & leases | $52,230,000 | 5,492 |
Loan loss allowance | $756,000 | 5,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,521,000 | 4,808 |
Other real estate owned | $711,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,337,000 | 6,154 |
Life insurance assets | $127,000 | 3,661 |
Total liabilities and capital | $90,587,000 | 5,394 |
Total liabilities | $82,970,000 | 5,298 |
Total deposits | $82,882,000 | 5,101 |
Interest-bearing deposits | $67,704,000 | 5,202 |
Deposits held in domestic offices | $82,882,000 | 5,100 |
% insured | 89.08% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 7,328 |
Total equity capital | $7,617,000 | 5,951 |
Total bank equity capital | $7,617,000 | 5,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $5,300,000 | 3,854 |
Undivided profits | $2,017,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 505 |
Income earned, not collected on loans | $483,000 | 5,284 |
Earning assets | $84,030,000 | 5,321 |
Long-term assets (5+ years) | $33,936,000 | 3,167 |
Average Assets, year-to-date | $91,673,000 | 5,334 |
Average Assets, quarterly | $91,779,500 | 5,342 |
Volatile liabilities | $19,648,000 | 4,895 |
Insider loans | $850,000 | 4,417 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,027,000 | 7,063 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,938 |
Tier 2 risk-based capital | $735,000 | 5,019 |
Total risk weighted assets | $58,793,000 | 5,369 |
Total unused commitments | $1,027,000 | 7,067 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $92,972,000 | 5,364 |
Cash and due from depository institutions | $2,777,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,582,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,181 |
Net loans & leases | $51,454,000 | 5,564 |
Loan loss allowance | $684,000 | 5,617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,556,000 | 4,840 |
Other real estate owned | $711,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,297,000 | 6,318 |
Life insurance assets | $127,000 | 3,683 |
Total liabilities and capital | $92,972,000 | 5,364 |
Total liabilities | $85,787,000 | 5,245 |
Total deposits | $85,722,000 | 5,067 |
Interest-bearing deposits | $70,216,000 | 5,183 |
Deposits held in domestic offices | $85,722,000 | 5,066 |
% insured | 87.94% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $65,000 | 7,578 |
Total equity capital | $7,185,000 | 6,132 |
Total bank equity capital | $7,185,000 | 6,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $5,300,000 | 3,907 |
Undivided profits | $1,585,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $471,000 | 5,411 |
Earning assets | $86,631,000 | 5,303 |
Long-term assets (5+ years) | $34,648,000 | 3,123 |
Average Assets, year-to-date | $92,216,000 | 5,379 |
Average Assets, quarterly | $92,216,000 | 5,379 |
Volatile liabilities | $21,681,000 | 4,700 |
Insider loans | $693,000 | 4,817 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,353,000 | 7,040 |
Tier 1 (core) risk-based capital | $7,073,000 | 6,047 |
Tier 2 risk-based capital | $684,000 | 5,228 |
Total risk weighted assets | $58,567,000 | 5,438 |
Total unused commitments | $1,353,000 | 7,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $91,460,000 | 5,436 |
Cash and due from depository institutions | $3,325,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $30,012,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,297 |
Net loans & leases | $51,320,000 | 5,625 |
Loan loss allowance | $728,000 | 5,494 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,602,000 | 4,841 |
Other real estate owned | $711,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,380,000 | 6,287 |
Life insurance assets | $108,000 | 3,713 |
Total liabilities and capital | $91,460,000 | 5,436 |
Total liabilities | $84,217,000 | 5,343 |
Total deposits | $84,167,000 | 5,142 |
Interest-bearing deposits | $69,849,000 | 5,190 |
Deposits held in domestic offices | $84,167,000 | 5,142 |
% insured | 88.12% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 7,781 |
Total equity capital | $7,243,000 | 6,126 |
Total bank equity capital | $7,243,000 | 6,125 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $5,300,000 | 3,930 |
Undivided profits | $1,643,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $84,442,000 | 5,385 |
Long-term assets (5+ years) | $33,019,000 | 3,207 |
Average Assets, year-to-date | $85,880,800 | 5,527 |
Average Assets, quarterly | $89,099,000 | 5,491 |
Volatile liabilities | $22,075,000 | 4,693 |
Insider loans | $603,000 | 5,100 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,095,000 | 7,222 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,025 |
Tier 2 risk-based capital | $728,000 | 5,094 |
Total risk weighted assets | $58,924,000 | 5,487 |
Total unused commitments | $1,095,000 | 7,223 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $86,738,000 | 5,595 |
Cash and due from depository institutions | $2,896,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,310,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,320 |
Net loans & leases | $53,100,000 | 5,604 |
Loan loss allowance | $716,000 | 5,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,918,000 | 4,528 |
Other real estate owned | $326,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $933,000 | 6,618 |
Life insurance assets | $108,000 | 3,732 |
Total liabilities and capital | $86,738,000 | 5,595 |
Total liabilities | $79,277,000 | 5,507 |
Total deposits | $79,193,000 | 5,285 |
Interest-bearing deposits | $64,782,000 | 5,391 |
Deposits held in domestic offices | $79,193,000 | 5,284 |
% insured | 89.66% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 7,723 |
Total equity capital | $7,461,000 | 6,174 |
Total bank equity capital | $7,461,000 | 6,173 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,300,000 | 3,934 |
Undivided profits | $1,861,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $445,000 | 5,942 |
Earning assets | $80,665,000 | 5,540 |
Long-term assets (5+ years) | $27,896,000 | 3,508 |
Average Assets, year-to-date | $84,486,000 | 5,606 |
Average Assets, quarterly | $86,082,500 | 5,595 |
Volatile liabilities | $22,756,000 | 4,666 |
Insider loans | $621,000 | 5,044 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,361,000 | 7,174 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,105 |
Tier 2 risk-based capital | $716,000 | 5,125 |
Total risk weighted assets | $58,080,000 | 5,556 |
Total unused commitments | $1,361,000 | 7,176 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $85,427,000 | 5,648 |
Cash and due from depository institutions | $3,404,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,595,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,545 |
Net loans & leases | $51,753,000 | 5,686 |
Loan loss allowance | $670,000 | 5,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,960,000 | 4,529 |
Other real estate owned | $409,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $871,000 | 6,779 |
Life insurance assets | $108,000 | 3,765 |
Total liabilities and capital | $85,427,000 | 5,648 |
Total liabilities | $78,739,000 | 5,531 |
Total deposits | $78,591,000 | 5,299 |
Interest-bearing deposits | $62,809,000 | 5,486 |
Deposits held in domestic offices | $78,591,000 | 5,297 |
% insured | 79.40% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,359 |
Total equity capital | $6,688,000 | 6,443 |
Total bank equity capital | $6,688,000 | 6,443 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,300,000 | 3,966 |
Undivided profits | $1,088,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $78,783,000 | 5,606 |
Long-term assets (5+ years) | $30,292,000 | 3,288 |
Average Assets, year-to-date | $83,735,330 | 5,666 |
Average Assets, quarterly | $85,777,000 | 5,615 |
Volatile liabilities | $21,171,000 | 4,850 |
Insider loans | $605,000 | 5,135 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,836,000 | 7,047 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,261 |
Tier 2 risk-based capital | $670,000 | 5,266 |
Total risk weighted assets | $57,622,000 | 5,605 |
Total unused commitments | $1,836,000 | 7,050 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $86,127,000 | 5,630 |
Cash and due from depository institutions | $2,709,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,835,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,731 |
Net loans & leases | $49,341,000 | 5,805 |
Loan loss allowance | $655,000 | 5,589 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,004,000 | 4,499 |
Other real estate owned | $409,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $874,000 | 6,800 |
Life insurance assets | $108,000 | 3,790 |
Total liabilities and capital | $86,126,000 | 5,630 |
Total liabilities | $79,473,000 | 5,504 |
Total deposits | $79,375,000 | 5,276 |
Interest-bearing deposits | $64,415,000 | 5,426 |
Deposits held in domestic offices | $79,375,000 | 5,274 |
% insured | 76.88% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $98,000 | 7,703 |
Total equity capital | $6,653,000 | 6,524 |
Total bank equity capital | $6,653,000 | 6,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $5,300,000 | 3,967 |
Undivided profits | $1,053,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $456,000 | 5,822 |
Earning assets | $80,131,000 | 5,575 |
Long-term assets (5+ years) | $29,923,000 | 3,277 |
Average Assets, year-to-date | $82,889,500 | 5,709 |
Average Assets, quarterly | $82,889,500 | 5,709 |
Volatile liabilities | $22,140,000 | 4,719 |
Insider loans | $625,000 | 5,105 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,569,000 | 6,796 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,373 |
Tier 2 risk-based capital | $655,000 | 5,316 |
Total risk weighted assets | $55,374,000 | 5,719 |
Total unused commitments | $2,569,000 | 6,796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $79,652,000 | 5,848 |
Cash and due from depository institutions | $4,903,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,830,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 2,647 |
Net loans & leases | $48,591,000 | 5,864 |
Loan loss allowance | $635,000 | 5,630 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,998,000 | 4,551 |
Other real estate owned | $409,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $936,000 | 6,777 |
Life insurance assets | $108,000 | 3,808 |
Total liabilities and capital | $79,652,000 | 5,848 |
Total liabilities | $72,834,000 | 5,737 |
Total deposits | $72,761,000 | 5,486 |
Interest-bearing deposits | $58,143,000 | 5,643 |
Deposits held in domestic offices | $72,761,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $73,000 | 7,960 |
Total equity capital | $6,818,000 | 6,504 |
Total bank equity capital | $6,818,000 | 6,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $5,300,000 | 3,955 |
Undivided profits | $1,218,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 5,990 |
Earning assets | $71,406,000 | 5,882 |
Long-term assets (5+ years) | $20,566,000 | 3,972 |
Average Assets, year-to-date | $77,974,000 | 5,768 |
Average Assets, quarterly | $78,641,500 | 5,840 |
Volatile liabilities | $18,029,000 | 5,153 |
Insider loans | $607,000 | 5,223 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,343,000 | 7,389 |
Tier 1 (core) risk-based capital | $7,023,000 | 6,302 |
Tier 2 risk-based capital | $635,000 | 5,392 |
Total risk weighted assets | $53,516,000 | 5,820 |
Total unused commitments | $1,343,000 | 7,391 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $77,631,000 | 5,879 |
Cash and due from depository institutions | $3,036,000 | 5,720 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $20,925,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,508 |
Net loans & leases | $49,474,000 | 5,846 |
Loan loss allowance | $708,000 | 5,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,034,000 | 4,527 |
Other real estate owned | $127,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,000,000 | 6,748 |
Life insurance assets | $108,000 | 3,829 |
Total liabilities and capital | $77,632,000 | 5,879 |
Total liabilities | $71,273,000 | 5,767 |
Total deposits | $71,144,000 | 5,514 |
Interest-bearing deposits | $56,541,000 | 5,688 |
Deposits held in domestic offices | $71,144,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,702 |
Total equity capital | $6,359,000 | 6,739 |
Total bank equity capital | $6,359,000 | 6,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $5,300,000 | 3,954 |
Undivided profits | $759,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $71,530,000 | 5,865 |
Long-term assets (5+ years) | $22,138,000 | 3,786 |
Average Assets, year-to-date | $77,554,500 | 5,794 |
Average Assets, quarterly | $76,980,000 | 5,884 |
Volatile liabilities | $19,002,000 | 4,931 |
Insider loans | $651,000 | 5,106 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,842,000 | 7,218 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,483 |
Tier 2 risk-based capital | $672,000 | 5,187 |
Total risk weighted assets | $53,752,000 | 5,820 |
Total unused commitments | $1,842,000 | 7,219 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $76,329,000 | 5,946 |
Cash and due from depository institutions | $3,490,000 | 5,512 |
Interest-bearing balances | $96,000 | 5,179 |
Securities | $18,187,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,485,000 | 5,737 |
Loan loss allowance | $667,000 | 5,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,008,000 | 4,570 |
Other real estate owned | $212,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $947,000 | 6,810 |
Life insurance assets | $97,000 | 3,873 |
Total liabilities and capital | $76,329,000 | 5,946 |
Total liabilities | $70,456,000 | 5,819 |
Total deposits | $69,493,000 | 5,594 |
Interest-bearing deposits | $54,774,000 | 5,771 |
Deposits held in domestic offices | $69,493,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,542 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $750,000 | 5,309 |
Subordinated debt | $0 | 257 |
All other liabilities | $148,000 | 7,584 |
Total equity capital | $5,873,000 | 6,928 |
Total bank equity capital | $5,873,000 | 6,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $273,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $531,000 | 5,715 |
Earning assets | $69,768,000 | 5,936 |
Long-term assets (5+ years) | $18,534,000 | 4,124 |
Average Assets, year-to-date | $77,529,000 | 5,843 |
Average Assets, quarterly | $77,375,000 | 5,872 |
Volatile liabilities | $17,768,000 | 5,089 |
Insider loans | $565,000 | 5,330 |
FHLB advances | $750,000 | 5,100 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,396,000 | 7,030 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,603 |
Tier 2 risk-based capital | $667,000 | 5,155 |
Total risk weighted assets | $55,262,000 | 5,752 |
Total unused commitments | $2,396,000 | 7,030 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $78,421,000 | 5,862 |
Cash and due from depository institutions | $3,767,000 | 5,429 |
Interest-bearing balances | $96,000 | 5,145 |
Securities | $18,310,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,528 |
Net loans & leases | $52,896,000 | 5,609 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,048,000 | 4,523 |
Other real estate owned | $133,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,207,000 | 6,223 |
Life insurance assets | $97,000 | 3,890 |
Total liabilities and capital | $78,421,000 | 5,862 |
Total liabilities | $72,367,000 | 5,708 |
Total deposits | $70,230,000 | 5,564 |
Interest-bearing deposits | $55,386,000 | 5,766 |
Deposits held in domestic offices | $70,230,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,791 |
Total equity capital | $6,054,000 | 6,923 |
Total bank equity capital | $6,054,000 | 6,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $5,300,000 | 3,935 |
Undivided profits | $454,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $505,000 | 5,833 |
Earning assets | $71,362,000 | 5,884 |
Long-term assets (5+ years) | $20,890,000 | 3,781 |
Average Assets, year-to-date | $78,129,000 | 5,827 |
Average Assets, quarterly | $78,129,000 | 5,827 |
Volatile liabilities | $16,992,000 | 5,175 |
Insider loans | $579,000 | 5,265 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,111,000 | 7,219 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,695 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $55,916,000 | 5,677 |
Total unused commitments | $2,111,000 | 7,222 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $77,837,000 | 5,844 |
Cash and due from depository institutions | $3,598,000 | 5,561 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $17,858,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $52,682,000 | 5,620 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,099,000 | 4,479 |
Other real estate owned | $58,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,242,000 | 6,236 |
Life insurance assets | $97,000 | 3,899 |
Total liabilities and capital | $77,837,000 | 5,844 |
Total liabilities | $71,908,000 | 5,703 |
Total deposits | $67,252,000 | 5,646 |
Interest-bearing deposits | $54,431,000 | 5,760 |
Deposits held in domestic offices | $67,252,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $156,000 | 7,652 |
Total equity capital | $5,929,000 | 6,934 |
Total bank equity capital | $5,929,000 | 6,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $5,300,000 | 3,911 |
Undivided profits | $329,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,008 |
Income earned, not collected on loans | $536,000 | 5,912 |
Earning assets | $70,936,000 | 5,847 |
Long-term assets (5+ years) | $16,310,000 | 4,049 |
Average Assets, year-to-date | $75,433,800 | 5,813 |
Average Assets, quarterly | $77,800,000 | 5,806 |
Volatile liabilities | $16,163,000 | 5,270 |
Insider loans | $497,000 | 5,515 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,636,000 | 7,416 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,764 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $54,670,000 | 5,694 |
Total unused commitments | $1,636,000 | 7,417 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $77,763,000 | 5,819 |
Cash and due from depository institutions | $4,059,000 | 5,580 |
Interest-bearing balances | $96,000 | 4,755 |
Securities | $17,915,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,212 |
Net loans & leases | $50,157,000 | 5,706 |
Loan loss allowance | $592,000 | 5,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,132,000 | 4,427 |
Other real estate owned | $200,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,390,000 | 6,102 |
Life insurance assets | $176,000 | 3,773 |
Total liabilities and capital | $77,762,000 | 5,819 |
Total liabilities | $71,363,000 | 5,687 |
Total deposits | $63,125,000 | 5,811 |
Interest-bearing deposits | $51,038,000 | 5,936 |
Deposits held in domestic offices | $63,125,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,100,000 | 2,868 |
Subordinated debt | $0 | 244 |
All other liabilities | $138,000 | 7,908 |
Total equity capital | $6,399,000 | 6,775 |
Total bank equity capital | $6,399,000 | 6,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $799,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 668 |
Income earned, not collected on loans | $538,000 | 6,136 |
Earning assets | $70,078,000 | 5,863 |
Long-term assets (5+ years) | $15,600,000 | 4,043 |
Average Assets, year-to-date | $74,833,000 | 5,855 |
Average Assets, quarterly | $76,819,000 | 5,827 |
Volatile liabilities | $15,094,000 | 5,388 |
Insider loans | $400,000 | 5,818 |
FHLB advances | $8,100,000 | 2,740 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,311,000 | 7,086 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,512 |
Tier 2 risk-based capital | $592,000 | 5,420 |
Total risk weighted assets | $52,995,000 | 5,753 |
Total unused commitments | $2,311,000 | 7,089 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $75,875,000 | 5,901 |
Cash and due from depository institutions | $3,104,000 | 5,620 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $21,337,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,810,000 | 5,815 |
Loan loss allowance | $590,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,172,000 | 4,378 |
Other real estate owned | $230,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,222,000 | 6,324 |
Life insurance assets | $176,000 | 3,797 |
Total liabilities and capital | $75,875,000 | 5,901 |
Total liabilities | $69,902,000 | 5,754 |
Total deposits | $63,439,000 | 5,813 |
Interest-bearing deposits | $51,779,000 | 5,886 |
Deposits held in domestic offices | $63,439,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,571 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,100,000 | 3,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,762 |
Total equity capital | $5,973,000 | 6,901 |
Total bank equity capital | $5,973,000 | 6,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $5,300,000 | 3,858 |
Undivided profits | $373,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 651 |
Income earned, not collected on loans | $544,000 | 5,884 |
Earning assets | $69,243,000 | 5,910 |
Long-term assets (5+ years) | $19,237,000 | 3,561 |
Average Assets, year-to-date | $73,856,330 | 5,917 |
Average Assets, quarterly | $74,434,500 | 5,937 |
Volatile liabilities | $16,359,000 | 5,174 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $5,100,000 | 3,186 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,606,000 | 7,022 |
Tier 1 (core) risk-based capital | $6,822,000 | 6,544 |
Tier 2 risk-based capital | $590,000 | 5,454 |
Total risk weighted assets | $49,664,000 | 5,920 |
Total unused commitments | $2,606,000 | 7,025 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $72,994,000 | 6,009 |
Cash and due from depository institutions | $4,414,000 | 5,739 |
Interest-bearing balances | $96,000 | 4,900 |
Securities | $18,865,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,164,000 | 5,859 |
Loan loss allowance | $587,000 | 5,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,205,000 | 4,304 |
Other real estate owned | $200,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,146,000 | 6,397 |
Life insurance assets | $176,000 | 3,797 |
Total liabilities and capital | $72,994,000 | 6,009 |
Total liabilities | $66,658,000 | 5,911 |
Total deposits | $65,672,000 | 5,750 |
Interest-bearing deposits | $54,768,000 | 5,772 |
Deposits held in domestic offices | $65,672,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,535 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $146,000 | 7,774 |
Total equity capital | $6,336,000 | 6,769 |
Total bank equity capital | $6,336,000 | 6,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $5,300,000 | 3,817 |
Undivided profits | $736,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $65,125,000 | 6,072 |
Long-term assets (5+ years) | $16,660,000 | 3,793 |
Average Assets, year-to-date | $72,847,000 | 5,984 |
Average Assets, quarterly | $72,847,000 | 5,984 |
Volatile liabilities | $16,646,000 | 5,084 |
Insider loans | $397,000 | 5,825 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,488,000 | 6,712 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,529 |
Tier 2 risk-based capital | $587,000 | 5,436 |
Total risk weighted assets | $47,970,000 | 5,974 |
Total unused commitments | $3,488,000 | 6,714 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $72,700,000 | 6,007 |
Cash and due from depository institutions | $3,753,000 | 5,615 |
Interest-bearing balances | $96,000 | 4,950 |
Securities | $17,519,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,840 |
Net loans & leases | $44,863,000 | 5,928 |
Loan loss allowance | $592,000 | 5,620 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,226,000 | 4,257 |
Other real estate owned | $202,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,192,000 | 6,362 |
Life insurance assets | $176,000 | 3,792 |
Total liabilities and capital | $72,700,000 | 6,007 |
Total liabilities | $66,407,000 | 5,901 |
Total deposits | $64,260,000 | 5,783 |
Interest-bearing deposits | $53,035,000 | 5,803 |
Deposits held in domestic offices | $64,260,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $147,000 | 7,739 |
Total equity capital | $6,293,000 | 6,751 |
Total bank equity capital | $6,293,000 | 6,751 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $5,300,000 | 3,760 |
Undivided profits | $693,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 618 |
Income earned, not collected on loans | $490,000 | 6,182 |
Earning assets | $65,423,000 | 6,038 |
Long-term assets (5+ years) | $13,384,000 | 4,155 |
Average Assets, year-to-date | $66,057,400 | 6,110 |
Average Assets, quarterly | $70,672,500 | 6,037 |
Volatile liabilities | $18,170,000 | 4,931 |
Insider loans | $553,000 | 5,318 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,394,000 | 7,087 |
Tier 1 (core) risk-based capital | $6,720,000 | 6,523 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $46,139,000 | 6,047 |
Total unused commitments | $2,394,000 | 7,090 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $68,645,000 | 6,130 |
Cash and due from depository institutions | $2,752,000 | 5,657 |
Interest-bearing balances | $96,000 | 4,948 |
Securities | $17,423,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $44,038,000 | 6,011 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,235,000 | 4,225 |
Other real estate owned | $202,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,195,000 | 6,412 |
Life insurance assets | $176,000 | 3,770 |
Total liabilities and capital | $68,645,000 | 6,130 |
Total liabilities | $62,492,000 | 6,039 |
Total deposits | $57,348,000 | 6,054 |
Interest-bearing deposits | $46,680,000 | 6,122 |
Deposits held in domestic offices | $57,348,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,853 |
Total equity capital | $6,153,000 | 6,810 |
Total bank equity capital | $6,153,000 | 6,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $5,300,000 | 3,733 |
Undivided profits | $553,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $448,000 | 6,477 |
Earning assets | $62,357,000 | 6,149 |
Long-term assets (5+ years) | $15,369,000 | 3,859 |
Average Assets, year-to-date | $64,396,750 | 6,206 |
Average Assets, quarterly | $67,083,000 | 6,152 |
Volatile liabilities | $19,115,000 | 4,840 |
Insider loans | $579,000 | 5,260 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,619,000 | 7,504 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,519 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $45,762,000 | 6,083 |
Total unused commitments | $1,619,000 | 7,504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $65,521,000 | 6,233 |
Cash and due from depository institutions | $3,468,000 | 5,686 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $17,583,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,807,000 | 6,171 |
Loan loss allowance | $540,000 | 5,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,176,000 | 4,268 |
Other real estate owned | $333,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,154,000 | 6,421 |
Life insurance assets | $174,000 | 3,752 |
Total liabilities and capital | $65,521,000 | 6,233 |
Total liabilities | $59,743,000 | 6,156 |
Total deposits | $53,426,000 | 6,245 |
Interest-bearing deposits | $42,418,000 | 6,339 |
Deposits held in domestic offices | $53,426,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,830 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,856 |
Total equity capital | $5,778,000 | 6,890 |
Total bank equity capital | $5,778,000 | 6,890 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $5,300,000 | 3,685 |
Undivided profits | $178,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $58,486,000 | 6,287 |
Long-term assets (5+ years) | $16,009,000 | 3,731 |
Average Assets, year-to-date | $62,980,670 | 6,285 |
Average Assets, quarterly | $64,743,000 | 6,249 |
Volatile liabilities | $18,361,000 | 4,863 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,696,000 | 7,052 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,496 |
Tier 2 risk-based capital | $540,000 | 5,642 |
Total risk weighted assets | $43,186,000 | 6,199 |
Total unused commitments | $2,696,000 | 7,053 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $63,965,000 | 6,291 |
Cash and due from depository institutions | $3,212,000 | 6,049 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $18,282,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,263 |
Net loans & leases | $39,331,000 | 6,206 |
Loan loss allowance | $562,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,867,000 | 4,563 |
Other real estate owned | $198,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,055,000 | 6,536 |
Life insurance assets | $174,000 | 3,716 |
Total liabilities and capital | $63,965,000 | 6,291 |
Total liabilities | $57,861,000 | 6,219 |
Total deposits | $52,240,000 | 6,313 |
Interest-bearing deposits | $42,254,000 | 6,372 |
Deposits held in domestic offices | $52,240,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $6,104,000 | 6,723 |
Total bank equity capital | $6,104,000 | 6,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $5,300,000 | 3,617 |
Undivided profits | $504,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $409,000 | 6,282 |
Earning assets | $57,729,000 | 6,330 |
Long-term assets (5+ years) | $16,671,000 | 3,635 |
Average Assets, year-to-date | $61,710,500 | 6,354 |
Average Assets, quarterly | $61,710,500 | 6,354 |
Volatile liabilities | $15,667,000 | 5,123 |
Insider loans | $579,000 | 5,184 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,760,000 | 7,020 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,437 |
Tier 2 risk-based capital | $533,000 | 5,634 |
Total risk weighted assets | $42,616,000 | 6,200 |
Total unused commitments | $2,760,000 | 7,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $59,456,000 | 6,503 |
Cash and due from depository institutions | $2,956,000 | 6,190 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $15,458,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,164 |
Net loans & leases | $37,546,000 | 6,327 |
Loan loss allowance | $563,000 | 5,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,525,000 | 5,048 |
Other real estate owned | $198,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,063,000 | 6,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,456,000 | 6,503 |
Total liabilities | $53,397,000 | 6,447 |
Total deposits | $49,308,000 | 6,473 |
Interest-bearing deposits | $40,626,000 | 6,471 |
Deposits held in domestic offices | $49,308,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,123 |
Total equity capital | $6,059,000 | 6,726 |
Total bank equity capital | $6,059,000 | 6,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $5,300,000 | 3,570 |
Undivided profits | $459,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $403,000 | 6,382 |
Earning assets | $53,810,000 | 6,529 |
Long-term assets (5+ years) | $13,220,000 | 4,078 |
Average Assets, year-to-date | $56,524,400 | 6,535 |
Average Assets, quarterly | $59,466,000 | 6,477 |
Volatile liabilities | $14,976,000 | 5,149 |
Insider loans | $543,000 | 5,272 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,918,000 | 7,381 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,467 |
Tier 2 risk-based capital | $481,000 | 5,932 |
Total risk weighted assets | $38,384,000 | 6,463 |
Total unused commitments | $1,918,000 | 7,382 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $59,476,000 | 6,503 |
Cash and due from depository institutions | $2,964,000 | 6,665 |
Interest-bearing balances | $96,000 | 5,216 |
Securities | $15,942,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,865 |
Net loans & leases | $37,293,000 | 6,353 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,379,000 | 5,220 |
Other real estate owned | $130,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,028,000 | 6,622 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,476,000 | 6,503 |
Total liabilities | $52,683,000 | 6,478 |
Total deposits | $47,568,000 | 6,526 |
Interest-bearing deposits | $38,871,000 | 6,565 |
Deposits held in domestic offices | $47,568,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $6,793,000 | 6,422 |
Total bank equity capital | $6,793,000 | 6,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $5,300,000 | 3,512 |
Undivided profits | $1,193,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $54,071,000 | 6,513 |
Long-term assets (5+ years) | $11,462,000 | 4,378 |
Average Assets, year-to-date | $55,791,500 | 6,587 |
Average Assets, quarterly | $57,818,000 | 6,548 |
Volatile liabilities | $15,923,000 | 4,976 |
Insider loans | $592,000 | 5,142 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,125,000 | 7,231 |
Tier 1 (core) risk-based capital | $7,201,000 | 6,183 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $38,004,000 | 6,473 |
Total unused commitments | $2,125,000 | 7,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $56,160,000 | 6,611 |
Cash and due from depository institutions | $2,469,000 | 6,516 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $16,152,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,181 |
Net loans & leases | $33,907,000 | 6,523 |
Loan loss allowance | $453,000 | 6,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,370,000 | 5,201 |
Other real estate owned | $130,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $977,000 | 6,585 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,160,000 | 6,611 |
Total liabilities | $49,359,000 | 6,616 |
Total deposits | $46,250,000 | 6,592 |
Interest-bearing deposits | $37,269,000 | 6,669 |
Deposits held in domestic offices | $46,250,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 7,937 |
Total equity capital | $6,801,000 | 6,366 |
Total bank equity capital | $6,801,000 | 6,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $5,300,000 | 3,468 |
Undivided profits | $1,201,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $353,000 | 6,516 |
Earning assets | $51,310,000 | 6,626 |
Long-term assets (5+ years) | $12,792,000 | 4,222 |
Average Assets, year-to-date | $54,563,330 | 6,647 |
Average Assets, quarterly | $55,315,000 | 6,631 |
Volatile liabilities | $12,750,000 | 5,364 |
Insider loans | $581,000 | 5,125 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,132,000 | 7,278 |
Tier 1 (core) risk-based capital | $7,118,000 | 6,148 |
Tier 2 risk-based capital | $433,000 | 6,149 |
Total risk weighted assets | $34,615,000 | 6,659 |
Total unused commitments | $2,132,000 | 7,279 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $54,470,000 | 6,728 |
Cash and due from depository institutions | $3,555,000 | 6,707 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $16,217,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,121,000 | 6,632 |
Loan loss allowance | $456,000 | 6,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,239,000 | 5,450 |
Other real estate owned | $130,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,208,000 | 6,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,470,000 | 6,728 |
Total liabilities | $50,136,000 | 6,620 |
Total deposits | $49,626,000 | 6,463 |
Interest-bearing deposits | $38,565,000 | 6,663 |
Deposits held in domestic offices | $49,626,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,060 |
Total equity capital | $4,334,000 | 7,520 |
Total bank equity capital | $4,334,000 | 7,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $1,234,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $48,434,000 | 6,813 |
Long-term assets (5+ years) | $10,066,000 | 4,736 |
Average Assets, year-to-date | $53,765,000 | 6,746 |
Average Assets, quarterly | $53,765,000 | 6,746 |
Volatile liabilities | $9,729,000 | 5,932 |
Insider loans | $708,000 | 4,794 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,351,000 | 7,815 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,335 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $33,581,000 | 6,725 |
Total unused commitments | $1,351,000 | 7,819 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,060,000 | 6,813 |
Cash and due from depository institutions | $2,587,000 | 6,861 |
Interest-bearing balances | $96,000 | 5,307 |
Securities | $16,325,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,623 |
Net loans & leases | $30,540,000 | 6,783 |
Loan loss allowance | $440,000 | 6,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,227,000 | 5,459 |
Other real estate owned | $130,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,036,000 | 6,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,060,000 | 6,813 |
Total liabilities | $48,692,000 | 6,700 |
Total deposits | $45,566,000 | 6,722 |
Interest-bearing deposits | $38,916,000 | 6,635 |
Deposits held in domestic offices | $45,566,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $126,000 | 7,625 |
Total equity capital | $4,368,000 | 7,543 |
Total bank equity capital | $4,368,000 | 7,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $1,268,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $306,000 | 6,843 |
Earning assets | $48,176,000 | 6,844 |
Long-term assets (5+ years) | $7,828,000 | 5,281 |
Average Assets, year-to-date | $50,521,800 | 6,838 |
Average Assets, quarterly | $52,670,000 | 6,795 |
Volatile liabilities | $12,474,000 | 5,284 |
Insider loans | $564,000 | 5,247 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,306,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,400 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $31,928,000 | 6,863 |
Total unused commitments | $2,306,000 | 7,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $52,280,000 | 6,827 |
Cash and due from depository institutions | $4,170,000 | 6,878 |
Interest-bearing balances | $96,000 | 5,355 |
Securities | $16,895,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,810 |
Net loans & leases | $27,238,000 | 7,033 |
Loan loss allowance | $449,000 | 6,382 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $994,000 | 5,889 |
Other real estate owned | $130,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,063,000 | 6,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,280,000 | 6,827 |
Total liabilities | $47,897,000 | 6,730 |
Total deposits | $44,436,000 | 6,716 |
Interest-bearing deposits | $36,426,000 | 6,811 |
Deposits held in domestic offices | $44,436,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,300,000 | 4,099 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $4,383,000 | 7,583 |
Total bank equity capital | $4,383,000 | 7,583 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $1,283,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $346,000 | 6,669 |
Earning assets | $46,019,000 | 6,943 |
Long-term assets (5+ years) | $8,470,000 | 5,248 |
Average Assets, year-to-date | $49,887,250 | 6,889 |
Average Assets, quarterly | $51,095,500 | 6,864 |
Volatile liabilities | $12,801,000 | 5,216 |
Insider loans | $526,000 | 5,351 |
FHLB advances | $3,300,000 | 3,941 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,043,000 | 7,273 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,429 |
Tier 2 risk-based capital | $365,000 | 6,619 |
Total risk weighted assets | $29,083,000 | 7,087 |
Total unused commitments | $2,043,000 | 7,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $49,911,000 | 6,974 |
Cash and due from depository institutions | $2,939,000 | 6,768 |
Interest-bearing balances | $96,000 | 5,390 |
Securities | $16,665,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,983,000 | 6,982 |
Loan loss allowance | $453,000 | 6,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,018,000 | 5,854 |
Other real estate owned | $108,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,198,000 | 6,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,911,000 | 6,974 |
Total liabilities | $45,979,000 | 6,876 |
Total deposits | $42,055,000 | 6,912 |
Interest-bearing deposits | $35,039,000 | 6,933 |
Deposits held in domestic offices | $42,055,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,951 |
Subordinated debt | $0 | 288 |
All other liabilities | $109,000 | 7,878 |
Total equity capital | $3,932,000 | 7,746 |
Total bank equity capital | $3,932,000 | 7,746 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $832,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $321,000 | 6,696 |
Earning assets | $44,744,000 | 7,026 |
Long-term assets (5+ years) | $10,108,000 | 5,025 |
Average Assets, year-to-date | $49,089,670 | 6,989 |
Average Assets, quarterly | $49,318,000 | 6,996 |
Volatile liabilities | $13,488,000 | 5,038 |
Insider loans | $390,000 | 5,894 |
FHLB advances | $3,700,000 | 3,793 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,811,000 | 7,548 |
Tier 1 (core) risk-based capital | $4,363,000 | 7,512 |
Tier 2 risk-based capital | $375,000 | 6,572 |
Total risk weighted assets | $29,930,000 | 7,022 |
Total unused commitments | $1,811,000 | 7,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $48,725,000 | 7,064 |
Cash and due from depository institutions | $2,040,000 | 6,770 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $17,304,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,246,000 | 7,148 |
Loan loss allowance | $432,000 | 6,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $774,000 | 6,356 |
Other real estate owned | $140,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,221,000 | 3,442 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,725,000 | 7,064 |
Total liabilities | $44,490,000 | 6,975 |
Total deposits | $43,255,000 | 6,872 |
Interest-bearing deposits | $36,947,000 | 6,810 |
Deposits held in domestic offices | $43,255,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,522 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $250,000 | 6,604 |
Total equity capital | $4,235,000 | 7,668 |
Total bank equity capital | $4,235,000 | 7,668 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $1,135,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $334,000 | 6,509 |
Earning assets | $42,646,000 | 7,165 |
Long-term assets (5+ years) | $13,241,000 | 4,453 |
Average Assets, year-to-date | $48,679,000 | 7,055 |
Average Assets, quarterly | $48,679,000 | 7,055 |
Volatile liabilities | $11,290,000 | 5,396 |
Insider loans | $376,000 | 5,924 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,104,000 | 7,409 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,552 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $29,308,000 | 7,059 |
Total unused commitments | $2,104,000 | 7,415 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $48,633,000 | 7,083 |
Cash and due from depository institutions | $2,757,000 | 6,974 |
Interest-bearing balances | $576,000 | 3,511 |
Securities | $18,835,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,975,000 | 7,389 |
Loan loss allowance | $440,000 | 6,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $796,000 | 6,329 |
Other real estate owned | $85,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,185,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,633,000 | 7,083 |
Total liabilities | $44,556,000 | 6,999 |
Total deposits | $43,460,000 | 6,866 |
Interest-bearing deposits | $37,383,000 | 6,783 |
Deposits held in domestic offices | $43,460,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $4,077,000 | 7,717 |
Total bank equity capital | $4,077,000 | 7,717 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $977,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $42,386,000 | 7,186 |
Long-term assets (5+ years) | $14,220,000 | 4,323 |
Average Assets, year-to-date | $46,751,400 | 7,099 |
Average Assets, quarterly | $48,087,500 | 7,098 |
Volatile liabilities | $11,495,000 | 5,337 |
Insider loans | $382,000 | 5,935 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,007,000 | 7,352 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,624 |
Tier 2 risk-based capital | $351,000 | 6,744 |
Total risk weighted assets | $27,977,000 | 7,200 |
Total unused commitments | $2,007,000 | 7,355 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $47,542,000 | 7,170 |
Cash and due from depository institutions | $2,410,000 | 6,678 |
Interest-bearing balances | $576,000 | 3,652 |
Securities | $16,363,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,764 |
Net loans & leases | $22,057,000 | 7,516 |
Loan loss allowance | $415,000 | 6,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $818,000 | 6,301 |
Other real estate owned | $53,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,061,000 | 3,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,542,000 | 7,170 |
Total liabilities | $43,594,000 | 7,071 |
Total deposits | $43,359,000 | 6,875 |
Interest-bearing deposits | $37,587,000 | 6,801 |
Deposits held in domestic offices | $43,359,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,982 |
Total equity capital | $3,948,000 | 7,829 |
Total bank equity capital | $3,948,000 | 7,829 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $848,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $41,776,000 | 7,244 |
Long-term assets (5+ years) | $14,668,000 | 4,284 |
Average Assets, year-to-date | $46,281,000 | 7,167 |
Average Assets, quarterly | $46,603,500 | 7,196 |
Volatile liabilities | $9,590,000 | 5,817 |
Insider loans | $392,000 | 5,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,793,000 | 7,517 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,669 |
Tier 2 risk-based capital | $341,000 | 6,855 |
Total risk weighted assets | $27,201,000 | 7,308 |
Total unused commitments | $1,793,000 | 7,526 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $45,665,000 | 7,275 |
Cash and due from depository institutions | $4,142,000 | 6,706 |
Interest-bearing balances | $1,348,000 | 2,905 |
Securities | $16,326,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,235 |
Net loans & leases | $20,651,000 | 7,655 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $856,000 | 6,195 |
Other real estate owned | $72,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,023,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,665,000 | 7,275 |
Total liabilities | $41,743,000 | 7,178 |
Total deposits | $41,506,000 | 7,024 |
Interest-bearing deposits | $36,001,000 | 6,933 |
Deposits held in domestic offices | $41,506,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $3,922,000 | 7,857 |
Total bank equity capital | $3,922,000 | 7,857 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $822,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $303,000 | 7,008 |
Earning assets | $38,920,000 | 7,421 |
Long-term assets (5+ years) | $16,279,000 | 3,903 |
Average Assets, year-to-date | $45,860,670 | 7,207 |
Average Assets, quarterly | $46,048,000 | 7,231 |
Volatile liabilities | $6,069,000 | 6,908 |
Insider loans | $397,000 | 5,883 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,510,000 | 7,742 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,728 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $26,113,000 | 7,418 |
Total unused commitments | $1,510,000 | 7,755 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,431,000 | 7,224 |
Cash and due from depository institutions | $3,591,000 | 6,855 |
Interest-bearing balances | $1,444,000 | 2,841 |
Securities | $20,052,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
Net loans & leases | $18,345,000 | 7,868 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $827,000 | 6,264 |
Other real estate owned | $89,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,977,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,431,000 | 7,224 |
Total liabilities | $42,580,000 | 7,117 |
Total deposits | $42,346,000 | 6,944 |
Interest-bearing deposits | $36,751,000 | 6,895 |
Deposits held in domestic offices | $42,346,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 7,099 |
Total equity capital | $3,851,000 | 7,890 |
Total bank equity capital | $3,851,000 | 7,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $751,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $40,391,000 | 7,315 |
Long-term assets (5+ years) | $17,186,000 | 3,712 |
Average Assets, year-to-date | $45,958,500 | 7,205 |
Average Assets, quarterly | $45,958,500 | 7,205 |
Volatile liabilities | $5,853,000 | 6,961 |
Insider loans | $302,000 | 6,310 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $330,000 | 8,773 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,768 |
Tier 2 risk-based capital | $310,000 | 7,057 |
Total risk weighted assets | $24,774,000 | 7,520 |
Total unused commitments | $330,000 | 8,778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $45,486,000 | 7,252 |
Cash and due from depository institutions | $2,393,000 | 6,858 |
Interest-bearing balances | $484,000 | 3,827 |
Securities | $21,423,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,040 |
Net loans & leases | $16,892,000 | 8,061 |
Loan loss allowance | $339,000 | 7,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $857,000 | 6,200 |
Other real estate owned | $89,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,992,000 | 3,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,486,000 | 7,252 |
Total liabilities | $41,590,000 | 7,164 |
Total deposits | $41,251,000 | 7,005 |
Interest-bearing deposits | $36,780,000 | 6,847 |
Deposits held in domestic offices | $41,251,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $3,896,000 | 7,866 |
Total bank equity capital | $3,896,000 | 7,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $796,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $39,639,000 | 7,364 |
Long-term assets (5+ years) | $17,102,000 | 3,686 |
Average Assets, year-to-date | $46,024,400 | 7,090 |
Average Assets, quarterly | $45,406,500 | 7,228 |
Volatile liabilities | $8,555,000 | 6,109 |
Insider loans | $322,000 | 6,211 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $252,000 | 8,848 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,839 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $23,274,000 | 7,685 |
Total unused commitments | $252,000 | 8,851 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $49,855,000 | 6,928 |
Cash and due from depository institutions | $4,561,000 | 7,117 |
Interest-bearing balances | $2,356,000 | 2,085 |
Securities | $21,824,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,950 |
Net loans & leases | $17,680,000 | 8,070 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $942,000 | 6,030 |
Other real estate owned | $40,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,953,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,855,000 | 6,928 |
Total liabilities | $46,607,000 | 6,769 |
Total deposits | $46,378,000 | 6,585 |
Interest-bearing deposits | $42,074,000 | 6,345 |
Deposits held in domestic offices | $46,378,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 7,607 |
Total equity capital | $3,248,000 | 8,307 |
Total bank equity capital | $3,248,000 | 8,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $248,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $472,000 | 6,146 |
Earning assets | $43,715,000 | 7,045 |
Long-term assets (5+ years) | $22,247,000 | 3,082 |
Average Assets, year-to-date | $53,439,400 | 6,541 |
Average Assets, quarterly | $51,151,500 | 6,786 |
Volatile liabilities | $11,639,000 | 5,205 |
Insider loans | $220,000 | 6,832 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $383,000 | 8,886 |
Tier 1 (core) risk-based capital | $3,378,000 | 8,131 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $24,220,000 | 7,646 |
Total unused commitments | $383,000 | 8,889 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $57,199,000 | 6,397 |
Cash and due from depository institutions | $4,028,000 | 7,222 |
Interest-bearing balances | $2,521,000 | 1,447 |
Securities | $27,811,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,516 |
Net loans & leases | $20,504,000 | 7,851 |
Loan loss allowance | $552,000 | 5,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,936,000 | 2,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,199,000 | 6,397 |
Total liabilities | $54,371,000 | 6,178 |
Total deposits | $54,058,000 | 5,927 |
Interest-bearing deposits | $49,873,000 | 5,659 |
Deposits held in domestic offices | $54,058,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $313,000 | 7,200 |
Total equity capital | $2,828,000 | 8,726 |
Total bank equity capital | $2,828,000 | 8,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $-172,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $288,000 | 7,045 |
Earning assets | $51,781,000 | 6,441 |
Long-term assets (5+ years) | $23,650,000 | 2,839 |
Average Assets, year-to-date | $49,809,400 | 6,675 |
Average Assets, quarterly | $57,031,500 | 6,359 |
Volatile liabilities | $20,361,000 | 3,605 |
Insider loans | $301,000 | 6,505 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,011,000 | 8,292 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,634 |
Tier 2 risk-based capital | $351,620 | 6,558 |
Total risk weighted assets | $27,929,020 | 7,187 |
Total unused commitments | $1,011,000 | 8,297 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $42,748,000 | 7,458 |
Cash and due from depository institutions | $3,676,000 | 7,472 |
Interest-bearing balances | $2,226,000 | 1,597 |
Securities | $17,792,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,576,000 | 8,274 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $708,000 | 6,947 |
Other real estate owned | $65,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,931,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,748,000 | 7,458 |
Total liabilities | $38,457,000 | 7,413 |
Total deposits | $37,236,000 | 7,316 |
Interest-bearing deposits | $33,174,000 | 7,152 |
Deposits held in domestic offices | $37,236,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $4,291,000 | 7,555 |
Total bank equity capital | $4,291,000 | 7,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $900,000 | 7,465 |
Undivided profits | $3,091,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $37,594,000 | 7,574 |
Long-term assets (5+ years) | $20,444,000 | 3,268 |
Average Assets, year-to-date | $40,211,000 | 7,521 |
Average Assets, quarterly | $41,850,000 | 7,482 |
Volatile liabilities | $8,027,000 | 6,036 |
Insider loans | $296,000 | 6,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $486,000 | 9,192 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,023 |
Tier 2 risk-based capital | $255,000 | 7,549 |
Total risk weighted assets | $23,749,800 | 7,716 |
Total unused commitments | $486,000 | 9,197 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $39,438,000 | 7,824 |
Cash and due from depository institutions | $4,890,000 | 8,518 |
Interest-bearing balances | $3,417,000 | 1,608 |
Securities | $17,519,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $830,000 | 7,286 |
Net loans & leases | $15,220,000 | 8,667 |
Loan loss allowance | $207,000 | 8,461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $285,000 | 8,757 |
Other real estate owned | $29,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $665,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,438,000 | 7,824 |
Total liabilities | $34,641,000 | 7,843 |
Total deposits | $34,537,000 | 7,691 |
Interest-bearing deposits | $30,606,000 | 7,544 |
Deposits held in domestic offices | $34,537,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $4,797,000 | 7,258 |
Total bank equity capital | $4,797,000 | 7,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $900,000 | 7,529 |
Undivided profits | $3,597,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $36,986,000 | 7,749 |
Long-term assets (5+ years) | $18,417,000 | 3,309 |
Average Assets, year-to-date | $37,760,400 | 7,771 |
Average Assets, quarterly | $38,584,500 | 7,822 |
Volatile liabilities | $5,985,000 | 6,503 |
Insider loans | $268,000 | 6,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $498,000 | 9,343 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,026 |
Tier 2 risk-based capital | $207,000 | 8,123 |
Total risk weighted assets | $18,123,800 | 8,515 |
Total unused commitments | $498,000 | 9,348 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $37,596,000 | 8,134 |
Cash and due from depository institutions | $3,562,000 | 8,601 |
Interest-bearing balances | $2,235,000 | 1,649 |
Securities | $20,013,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,135,000 | 9,340 |
Loan loss allowance | $185,000 | 8,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $217,000 | 9,427 |
Other real estate owned | $120,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $549,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,596,000 | 8,134 |
Total liabilities | $33,093,000 | 8,142 |
Total deposits | $32,876,000 | 8,019 |
Interest-bearing deposits | $29,321,000 | 7,865 |
Deposits held in domestic offices | $32,876,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,579 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $97,000 | 10,241 |
Total equity capital | $4,503,000 | 7,595 |
Total bank equity capital | $4,503,000 | 7,595 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $900,000 | 7,738 |
Undivided profits | $3,303,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $184,000 | 8,512 |
Earning assets | $35,383,000 | 8,036 |
Long-term assets (5+ years) | $18,075,000 | 2,981 |
Average Assets, year-to-date | $36,540,600 | 8,063 |
Average Assets, quarterly | $37,343,000 | 8,105 |
Volatile liabilities | $5,520,000 | 6,843 |
Insider loans | $203,000 | 7,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $495,000 | 9,587 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,398 |
Tier 2 risk-based capital | $185,000 | 8,611 |
Total risk weighted assets | $17,155,300 | 8,874 |
Total unused commitments | $495,000 | 9,595 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $36,114,000 | 8,564 |
Cash and due from depository institutions | $3,875,000 | 9,013 |
Interest-bearing balances | $2,384,000 | 1,455 |
Securities | $19,873,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,600,000 | 9,945 |
Loan loss allowance | $138,000 | 10,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $111,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $523,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,114,000 | 8,564 |
Total liabilities | $31,881,000 | 8,594 |
Total deposits | $31,786,000 | 8,436 |
Interest-bearing deposits | $28,577,000 | 8,250 |
Deposits held in domestic offices | $31,786,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $95,000 | 10,696 |
Total equity capital | $4,233,000 | 7,967 |
Total bank equity capital | $4,233,000 | 7,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $900,000 | 8,001 |
Undivided profits | $3,033,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $33,857,000 | 8,460 |
Long-term assets (5+ years) | $13,627,000 | 3,482 |
Average Assets, year-to-date | $34,827,200 | 8,526 |
Average Assets, quarterly | $35,677,500 | 8,559 |
Volatile liabilities | $4,450,000 | 7,451 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $637,000 | 9,511 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,756 |
Tier 2 risk-based capital | $138,000 | 9,667 |
Total risk weighted assets | $15,901,700 | 9,364 |
Total unused commitments | $637,000 | 9,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 9,037 |
Cash and due from depository institutions | $2,799,000 | 9,704 |
Interest-bearing balances | $2,061,000 | 1,769 |
Securities | $19,616,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 7,264 |
Net loans & leases | $9,948,000 | 10,604 |
Loan loss allowance | $178,000 | 9,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $160,000 | 10,566 |
Other real estate owned | $108,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $465,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,101,000 | 9,037 |
Total liabilities | $30,119,000 | 9,070 |
Total deposits | $29,990,000 | 8,940 |
Interest-bearing deposits | $27,174,000 | 8,709 |
Deposits held in domestic offices | $29,990,000 | 8,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $129,000 | 10,729 |
Total equity capital | $3,982,000 | 8,366 |
Total bank equity capital | $3,982,000 | 8,366 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,782,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $32,630,000 | 8,860 |
Long-term assets (5+ years) | $9,958,000 | 4,046 |
Average Assets, year-to-date | $33,680,200 | 8,911 |
Average Assets, quarterly | $33,883,500 | 9,014 |
Volatile liabilities | $4,192,000 | 7,509 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $496,000 | 10,012 |
Tier 1 (core) risk-based capital | $3,979,000 | 8,244 |
Tier 2 risk-based capital | $178,000 | 9,246 |
Total risk weighted assets | $14,268,100 | 9,959 |
Total unused commitments | $496,000 | 10,024 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $33,014,000 | 9,396 |
Cash and due from depository institutions | $2,668,000 | 11,076 |
Interest-bearing balances | $1,392,000 | 2,002 |
Securities | $19,659,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,076 |
Net loans & leases | $9,097,000 | 11,231 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $185,000 | 10,830 |
Other real estate owned | $108,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $537,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,014,000 | 9,396 |
Total liabilities | $29,658,000 | 9,387 |
Total deposits | $29,492,000 | 9,240 |
Interest-bearing deposits | $26,454,000 | 9,009 |
Deposits held in domestic offices | $29,492,000 | 9,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $3,356,000 | 8,996 |
Total bank equity capital | $3,356,000 | 8,996 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,656,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $30,908,000 | 9,258 |
Long-term assets (5+ years) | $9,028,000 | 4,379 |
Average Assets, year-to-date | $33,243,200 | 9,277 |
Average Assets, quarterly | $33,206,000 | 9,347 |
Volatile liabilities | $1,930,000 | 9,769 |
Insider loans | $241,000 | 7,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $528,000 | 10,254 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,767 |
Tier 2 risk-based capital | $164,530 | 9,846 |
Total risk weighted assets | $13,098,930 | 10,522 |
Total unused commitments | $528,000 | 10,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $32,534,000 | 9,807 |
Cash and due from depository institutions | $4,576,000 | 11,619 |
Interest-bearing balances | $2,878,000 | 1,904 |
Securities | $18,588,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $385,000 | 9,471 |
Net loans & leases | $8,193,000 | 11,878 |
Loan loss allowance | $249,000 | 9,399 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $214,000 | 11,051 |
Other real estate owned | $209,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $369,000 | 10,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,534,000 | 9,807 |
Total liabilities | $29,246,000 | 9,816 |
Total deposits | $29,046,000 | 9,692 |
Interest-bearing deposits | $26,092,000 | 9,472 |
Deposits held in domestic offices | $29,046,000 | 9,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $200,000 | 9,284 |
Total equity capital | $3,288,000 | 9,355 |
Total bank equity capital | $3,288,000 | 9,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,588,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $30,044,000 | 9,745 |
Long-term assets (5+ years) | $10,218,000 | 4,303 |
Average Assets, year-to-date | $30,759,000 | 9,921 |
Average Assets, quarterly | $32,119,000 | 9,810 |
Volatile liabilities | $2,328,000 | 9,246 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $505,000 | 10,531 |
Tier 1 (core) risk-based capital | $3,288,000 | 9,297 |
Tier 2 risk-based capital | $158,830 | 10,246 |
Total risk weighted assets | $12,616,530 | 10,977 |
Total unused commitments | $505,000 | 10,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $29,128,000 | 10,558 |
Cash and due from depository institutions | $3,647,000 | 12,085 |
Interest-bearing balances | $1,981,000 | 2,762 |
Securities | $16,527,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $870,000 | 9,086 |
Net loans & leases | $7,203,000 | 12,570 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $293,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $339,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,128,000 | 10,558 |
Total liabilities | $26,349,000 | 10,551 |
Total deposits | $26,163,000 | 10,448 |
Interest-bearing deposits | $23,501,000 | 10,217 |
Deposits held in domestic offices | $26,163,000 | 10,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $2,779,000 | 10,110 |
Total bank equity capital | $2,779,000 | 10,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,079,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $26,581,000 | 10,516 |
Long-term assets (5+ years) | $8,224,000 | 4,898 |
Average Assets, year-to-date | $27,998,200 | 10,572 |
Average Assets, quarterly | $28,325,500 | 10,625 |
Volatile liabilities | $2,059,000 | 9,924 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $514,000 | 10,506 |
Tier 1 (core) risk-based capital | $2,779,000 | 10,051 |
Tier 2 risk-based capital | $137,380 | 10,987 |
Total risk weighted assets | $10,804,880 | 11,839 |
Total unused commitments | $514,000 | 10,530 |
Derivatives | $0 | 651 |