Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $103,785,000 | 3,846 |
Cash and due from depository institutions | $4,650,000 | 4,122 |
Interest-bearing balances | $566,000 | 4,185 |
Securities | $40,792,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $55,112,000 | 3,794 |
Loan loss allowance | $657,000 | 3,806 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $821,000 | 3,766 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,410,000 | 3,716 |
Life insurance assets | $1,433,000 | 2,682 |
Total liabilities and capital | $103,785,000 | 3,811 |
Total liabilities | $95,203,000 | 3,763 |
Total deposits | $87,556,000 | 3,809 |
Interest-bearing deposits | $72,081,000 | 3,641 |
Deposits held in domestic offices | $87,556,000 | 3,809 |
% insured | 82.08% | 1,445 |
Federal funds purchased & repurchase agreements | $2,610,000 | 817 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,642,000 | 2,494 |
Subordinated debt | $0 | 69 |
All other liabilities | $395,000 | 3,864 |
Total equity capital | $8,582,000 | 3,990 |
Total bank equity capital | $8,582,000 | 3,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,403,000 | 3,102 |
Undivided profits | $4,779,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $702,000 | 3,499 |
Earning assets | $96,470,000 | 3,795 |
Long-term assets (5+ years) | $24,508,000 | 3,626 |
Average Assets, year-to-date | $101,345,200 | 3,823 |
Average Assets, quarterly | $101,816,000 | 3,824 |
Volatile liabilities | $18,071,000 | 2,801 |
Insider loans | $1,705,000 | 2,010 |
FHLB advances | $4,642,000 | 2,118 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,587,000 | 3,200 |
Tier 1 (core) risk-based capital | $12,562,000 | 3,784 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,587,000 | 3,200 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $99,847,000 | 3,887 |
Cash and due from depository institutions | $2,295,000 | 4,145 |
Interest-bearing balances | $501,000 | 4,226 |
Securities | $43,249,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,953,000 | 3,853 |
Loan loss allowance | $657,000 | 3,803 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $845,000 | 3,757 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,505,000 | 3,721 |
Life insurance assets | $1,430,000 | 2,699 |
Total liabilities and capital | $99,847,000 | 3,848 |
Total liabilities | $92,160,000 | 3,802 |
Total deposits | $84,140,000 | 3,854 |
Interest-bearing deposits | $70,933,000 | 3,661 |
Deposits held in domestic offices | $84,140,000 | 3,853 |
% insured | 82.37% | 1,376 |
Federal funds purchased & repurchase agreements | $6,993,000 | 635 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $648,000 | 2,872 |
Subordinated debt | $0 | 70 |
All other liabilities | $379,000 | 3,936 |
Total equity capital | $7,687,000 | 3,993 |
Total bank equity capital | $7,687,000 | 3,994 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,403,000 | 3,104 |
Undivided profits | $3,884,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $782,000 | 3,318 |
Earning assets | $94,703,000 | 3,811 |
Long-term assets (5+ years) | $28,696,000 | 3,520 |
Average Assets, year-to-date | $100,735,250 | 3,841 |
Average Assets, quarterly | $100,236,500 | 3,846 |
Volatile liabilities | $18,634,000 | 2,697 |
Insider loans | $1,204,000 | 2,306 |
FHLB advances | $648,000 | 2,516 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,000,000 | 2,830 |
Tier 1 (core) risk-based capital | $12,716,000 | 3,791 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,000,000 | 2,830 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $100,626,000 | 3,897 |
Cash and due from depository institutions | $5,620,000 | 4,107 |
Interest-bearing balances | $2,820,000 | 3,609 |
Securities | $44,484,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $47,293,000 | 3,907 |
Loan loss allowance | $657,000 | 3,825 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $840,000 | 3,769 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,389,000 | 3,724 |
Life insurance assets | $1,427,000 | 2,715 |
Total liabilities and capital | $100,626,000 | 3,856 |
Total liabilities | $92,618,000 | 3,802 |
Total deposits | $89,162,000 | 3,819 |
Interest-bearing deposits | $72,727,000 | 3,643 |
Deposits held in domestic offices | $89,162,000 | 3,818 |
% insured | 79.16% | 1,856 |
Federal funds purchased & repurchase agreements | $2,572,000 | 865 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $654,000 | 2,859 |
Subordinated debt | $0 | 71 |
All other liabilities | $230,000 | 4,137 |
Total equity capital | $8,008,000 | 4,005 |
Total bank equity capital | $8,008,000 | 4,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,403,000 | 3,116 |
Undivided profits | $4,205,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $666,000 | 3,422 |
Earning assets | $94,597,000 | 3,827 |
Long-term assets (5+ years) | $30,579,000 | 3,513 |
Average Assets, year-to-date | $101,031,333 | 3,855 |
Average Assets, quarterly | $99,615,500 | 3,864 |
Volatile liabilities | $12,663,000 | 3,028 |
Insider loans | $1,206,000 | 2,308 |
FHLB advances | $654,000 | 2,524 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,738,000 | 2,730 |
Tier 1 (core) risk-based capital | $12,482,000 | 3,801 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,738,000 | 2,731 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $98,605,000 | 3,926 |
Cash and due from depository institutions | $4,510,000 | 4,152 |
Interest-bearing balances | $1,696,000 | 4,010 |
Securities | $45,479,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $45,440,000 | 3,968 |
Loan loss allowance | $657,000 | 3,854 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $803,000 | 3,802 |
Other real estate owned | $47,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,326,000 | 3,746 |
Life insurance assets | $1,425,000 | 2,751 |
Total liabilities and capital | $98,605,000 | 3,926 |
Total liabilities | $90,696,000 | 3,879 |
Total deposits | $87,219,000 | 3,858 |
Interest-bearing deposits | $72,907,000 | 3,698 |
Deposits held in domestic offices | $87,219,000 | 3,857 |
% insured | 86.26% | 797 |
Federal funds purchased & repurchase agreements | $2,550,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $660,000 | 2,628 |
Subordinated debt | $0 | 68 |
All other liabilities | $267,000 | 4,025 |
Total equity capital | $7,909,000 | 4,034 |
Total bank equity capital | $7,909,000 | 4,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,403,000 | 3,165 |
Undivided profits | $4,106,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $603,000 | 3,479 |
Earning assets | $92,615,000 | 3,897 |
Long-term assets (5+ years) | $31,149,000 | 3,578 |
Average Assets, year-to-date | $101,234,000 | 3,901 |
Average Assets, quarterly | $101,234,000 | 3,901 |
Volatile liabilities | $11,601,000 | 2,936 |
Insider loans | $1,217,000 | 2,285 |
FHLB advances | $660,000 | 2,421 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,473,000 | 2,756 |
Tier 1 (core) risk-based capital | $12,253,000 | 3,846 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,473,000 | 2,756 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $103,863,000 | 3,903 |
Cash and due from depository institutions | $2,432,000 | 4,189 |
Interest-bearing balances | $80,000 | 4,524 |
Securities | $50,879,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,425,000 | 3,962 |
Loan loss allowance | $657,000 | 3,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $817,000 | 3,813 |
Other real estate owned | $47,000 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,263,000 | 3,798 |
Life insurance assets | $1,422,000 | 2,764 |
Total liabilities and capital | $103,863,000 | 3,903 |
Total liabilities | $96,849,000 | 3,860 |
Total deposits | $88,847,000 | 3,878 |
Interest-bearing deposits | $71,312,000 | 3,755 |
Deposits held in domestic offices | $88,847,000 | 3,877 |
% insured | 82.47% | 1,207 |
Federal funds purchased & repurchase agreements | $3,130,000 | 874 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,666,000 | 2,041 |
Subordinated debt | $0 | 70 |
All other liabilities | $206,000 | 4,043 |
Total equity capital | $7,014,000 | 4,132 |
Total bank equity capital | $7,014,000 | 4,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,403,000 | 3,176 |
Undivided profits | $3,211,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $545,000 | 3,662 |
Earning assets | $98,384,000 | 3,869 |
Long-term assets (5+ years) | $37,074,000 | 3,464 |
Average Assets, year-to-date | $102,808,200 | 3,903 |
Average Assets, quarterly | $102,531,000 | 3,912 |
Volatile liabilities | $15,271,000 | 2,513 |
Insider loans | $1,238,000 | 2,304 |
FHLB advances | $4,666,000 | 1,936 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,802,000 | 3,103 |
Tier 1 (core) risk-based capital | $11,923,000 | 3,897 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,802,000 | 3,103 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $101,199,000 | 3,947 |
Cash and due from depository institutions | $1,343,000 | 4,211 |
Interest-bearing balances | $269,000 | 4,486 |
Securities | $52,614,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,818,000 | 4,036 |
Loan loss allowance | $657,000 | 3,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $813,000 | 3,815 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,611,000 | 3,683 |
Life insurance assets | $1,419,000 | 2,781 |
Total liabilities and capital | $101,199,000 | 3,947 |
Total liabilities | $94,350,000 | 3,897 |
Total deposits | $88,793,000 | 3,907 |
Interest-bearing deposits | $73,981,000 | 3,746 |
Deposits held in domestic offices | $88,793,000 | 3,907 |
% insured | 80.69% | 1,451 |
Federal funds purchased & repurchase agreements | $4,698,000 | 719 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $672,000 | 2,318 |
Subordinated debt | $0 | 71 |
All other liabilities | $187,000 | 4,200 |
Total equity capital | $6,849,000 | 4,106 |
Total bank equity capital | $6,849,000 | 4,106 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,403,000 | 3,184 |
Undivided profits | $3,046,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $754,000 | 3,182 |
Earning assets | $96,701,000 | 3,899 |
Long-term assets (5+ years) | $36,704,000 | 3,512 |
Average Assets, year-to-date | $102,544,500 | 3,931 |
Average Assets, quarterly | $100,624,000 | 3,951 |
Volatile liabilities | $13,938,000 | 2,447 |
Insider loans | $1,368,000 | 2,220 |
FHLB advances | $672,000 | 2,152 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,105,000 | 3,126 |
Tier 1 (core) risk-based capital | $11,798,000 | 3,920 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,105,000 | 3,126 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $100,049,000 | 3,994 |
Cash and due from depository institutions | $6,013,000 | 4,250 |
Interest-bearing balances | $3,772,000 | 3,807 |
Securities | $50,044,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $40,813,000 | 4,124 |
Loan loss allowance | $657,000 | 3,930 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $817,000 | 3,858 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,362,000 | 3,739 |
Life insurance assets | $1,418,000 | 2,809 |
Total liabilities and capital | $100,049,000 | 3,994 |
Total liabilities | $92,617,000 | 3,964 |
Total deposits | $86,792,000 | 3,991 |
Interest-bearing deposits | $72,156,000 | 3,841 |
Deposits held in domestic offices | $86,792,000 | 3,991 |
% insured | 81.10% | 1,427 |
Federal funds purchased & repurchase agreements | $1,004,000 | 924 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,678,000 | 1,625 |
Subordinated debt | $0 | 73 |
All other liabilities | $143,000 | 4,263 |
Total equity capital | $7,432,000 | 4,133 |
Total bank equity capital | $7,432,000 | 4,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,403,000 | 3,187 |
Undivided profits | $3,629,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $641,000 | 3,336 |
Earning assets | $94,629,000 | 3,975 |
Long-term assets (5+ years) | $44,197,000 | 3,380 |
Average Assets, year-to-date | $102,993,000 | 3,961 |
Average Assets, quarterly | $100,202,000 | 3,994 |
Volatile liabilities | $8,983,000 | 2,830 |
Insider loans | $1,268,000 | 2,336 |
FHLB advances | $4,678,000 | 1,507 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,239,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,673,000 | 3,937 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,239,000 | 3,237 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $100,355,000 | 4,016 |
Cash and due from depository institutions | $1,108,000 | 4,134 |
Interest-bearing balances | $74,000 | 4,686 |
Securities | $55,017,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,991,000 | 4,125 |
Loan loss allowance | $691,000 | 3,903 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $830,000 | 3,858 |
Other real estate owned | $189,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,220,000 | 3,739 |
Life insurance assets | $1,415,000 | 2,809 |
Total liabilities and capital | $100,355,000 | 4,016 |
Total liabilities | $90,593,000 | 3,998 |
Total deposits | $83,990,000 | 4,031 |
Interest-bearing deposits | $69,992,000 | 3,880 |
Deposits held in domestic offices | $83,990,000 | 4,031 |
% insured | 84.78% | 955 |
Federal funds purchased & repurchase agreements | $1,742,000 | 801 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,684,000 | 1,658 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,145 |
Total equity capital | $9,762,000 | 4,013 |
Total bank equity capital | $9,762,000 | 4,013 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,403,000 | 3,189 |
Undivided profits | $5,959,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $568,000 | 3,395 |
Earning assets | $96,082,000 | 3,967 |
Long-term assets (5+ years) | $51,506,000 | 3,225 |
Average Assets, year-to-date | $104,465,000 | 3,970 |
Average Assets, quarterly | $104,465,000 | 3,970 |
Volatile liabilities | $8,212,000 | 2,943 |
Insider loans | $3,350,000 | 1,431 |
FHLB advances | $4,684,000 | 1,521 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,730,000 | 3,348 |
Tier 1 (core) risk-based capital | $11,566,000 | 3,945 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,730,000 | 3,348 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $108,575,000 | 3,953 |
Cash and due from depository institutions | $2,448,000 | 4,163 |
Interest-bearing balances | $526,000 | 4,583 |
Securities | $60,248,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $42,804,000 | 4,131 |
Loan loss allowance | $692,000 | 3,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $843,000 | 3,856 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,232,000 | 3,673 |
Life insurance assets | $1,413,000 | 2,814 |
Total liabilities and capital | $108,575,000 | 3,953 |
Total liabilities | $95,924,000 | 3,949 |
Total deposits | $84,149,000 | 4,034 |
Interest-bearing deposits | $69,990,000 | 3,876 |
Deposits held in domestic offices | $84,149,000 | 4,034 |
% insured | 79.70% | 1,740 |
Federal funds purchased & repurchase agreements | $5,942,000 | 609 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,690,000 | 1,525 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $12,651,000 | 3,890 |
Total bank equity capital | $12,651,000 | 3,890 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,403,000 | 3,210 |
Undivided profits | $8,848,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $569,000 | 3,472 |
Earning assets | $103,578,000 | 3,918 |
Long-term assets (5+ years) | $54,802,000 | 3,185 |
Average Assets, year-to-date | $105,854,000 | 3,935 |
Average Assets, quarterly | $107,743,000 | 3,952 |
Volatile liabilities | $13,402,000 | 2,387 |
Insider loans | $3,367,000 | 1,421 |
FHLB advances | $5,690,000 | 1,369 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,461,000 | 3,440 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,930 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,461,000 | 3,440 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $106,911,000 | 4,007 |
Cash and due from depository institutions | $5,591,000 | 4,232 |
Interest-bearing balances | $4,849,000 | 3,989 |
Securities | $59,568,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,557,000 | 4,261 |
Loan loss allowance | $787,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $858,000 | 3,890 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,337,000 | 3,666 |
Life insurance assets | $1,410,000 | 2,818 |
Total liabilities and capital | $106,911,000 | 4,007 |
Total liabilities | $93,600,000 | 3,996 |
Total deposits | $86,688,000 | 4,040 |
Interest-bearing deposits | $73,197,000 | 3,862 |
Deposits held in domestic offices | $86,688,000 | 4,040 |
% insured | 79.96% | 1,874 |
Federal funds purchased & repurchase agreements | $1,001,000 | 911 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,695,000 | 1,646 |
Subordinated debt | $0 | 79 |
All other liabilities | $216,000 | 4,334 |
Total equity capital | $13,311,000 | 3,884 |
Total bank equity capital | $13,311,000 | 3,884 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,403,000 | 3,246 |
Undivided profits | $9,508,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $677,000 | 3,294 |
Earning assets | $102,974,000 | 3,956 |
Long-term assets (5+ years) | $55,616,000 | 3,155 |
Average Assets, year-to-date | $105,173,750 | 3,995 |
Average Assets, quarterly | $107,045,500 | 4,002 |
Volatile liabilities | $8,452,000 | 3,039 |
Insider loans | $3,256,000 | 1,484 |
FHLB advances | $5,695,000 | 1,450 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,541,000 | 3,290 |
Tier 1 (core) risk-based capital | $12,215,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,541,000 | 3,290 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $107,180,000 | 4,027 |
Cash and due from depository institutions | $5,860,000 | 4,186 |
Interest-bearing balances | $2,900,000 | 4,267 |
Securities | $58,048,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,203,000 | 4,260 |
Loan loss allowance | $787,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $780,000 | 3,980 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,289,000 | 3,677 |
Life insurance assets | $1,407,000 | 2,821 |
Total liabilities and capital | $107,180,000 | 4,027 |
Total liabilities | $94,017,000 | 4,018 |
Total deposits | $87,149,000 | 4,050 |
Interest-bearing deposits | $73,366,000 | 3,868 |
Deposits held in domestic offices | $87,149,000 | 4,050 |
% insured | 80.07% | 1,970 |
Federal funds purchased & repurchase agreements | $1,001,000 | 909 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,701,000 | 1,730 |
Subordinated debt | $0 | 86 |
All other liabilities | $166,000 | 4,478 |
Total equity capital | $13,163,000 | 3,890 |
Total bank equity capital | $13,163,000 | 3,890 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,403,000 | 3,255 |
Undivided profits | $9,360,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $621,000 | 3,422 |
Earning assets | $101,151,000 | 3,993 |
Long-term assets (5+ years) | $55,703,000 | 3,116 |
Average Assets, year-to-date | $104,594,667 | 4,019 |
Average Assets, quarterly | $105,359,500 | 4,034 |
Volatile liabilities | $8,443,000 | 3,054 |
Insider loans | $3,447,000 | 1,453 |
FHLB advances | $5,701,000 | 1,518 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,765,000 | 3,306 |
Tier 1 (core) risk-based capital | $12,135,000 | 3,951 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,765,000 | 3,306 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $103,539,000 | 4,067 |
Cash and due from depository institutions | $4,984,000 | 4,207 |
Interest-bearing balances | $2,822,000 | 4,376 |
Securities | $55,997,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,591,000 | 4,304 |
Loan loss allowance | $787,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $785,000 | 3,997 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,182,000 | 3,745 |
Life insurance assets | $1,404,000 | 2,795 |
Total liabilities and capital | $103,539,000 | 4,067 |
Total liabilities | $91,107,000 | 4,055 |
Total deposits | $84,290,000 | 4,094 |
Interest-bearing deposits | $70,879,000 | 3,927 |
Deposits held in domestic offices | $84,290,000 | 4,094 |
% insured | 81.32% | 1,853 |
Federal funds purchased & repurchase agreements | $1,000,000 | 913 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,706,000 | 1,817 |
Subordinated debt | $0 | 88 |
All other liabilities | $111,000 | 4,630 |
Total equity capital | $12,432,000 | 3,951 |
Total bank equity capital | $12,432,000 | 3,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,403,000 | 3,264 |
Undivided profits | $8,629,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $563,000 | 3,554 |
Earning assets | $98,410,000 | 4,022 |
Long-term assets (5+ years) | $50,778,000 | 3,158 |
Average Assets, year-to-date | $103,302,000 | 4,035 |
Average Assets, quarterly | $103,302,000 | 4,035 |
Volatile liabilities | $8,084,000 | 3,126 |
Insider loans | $3,474,000 | 1,461 |
FHLB advances | $5,706,000 | 1,584 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,248,000 | 3,410 |
Tier 1 (core) risk-based capital | $11,979,000 | 3,956 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,248,000 | 3,410 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $103,065,000 | 4,026 |
Cash and due from depository institutions | $1,757,000 | 4,161 |
Interest-bearing balances | $69,000 | 4,873 |
Securities | $54,448,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,835,000 | 4,213 |
Loan loss allowance | $642,000 | 4,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $869,000 | 3,942 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,156,000 | 3,787 |
Life insurance assets | $1,401,000 | 2,796 |
Total liabilities and capital | $103,065,000 | 4,026 |
Total liabilities | $89,421,000 | 4,038 |
Total deposits | $80,522,000 | 4,101 |
Interest-bearing deposits | $68,084,000 | 3,931 |
Deposits held in domestic offices | $80,522,000 | 4,101 |
% insured | 79.86% | 2,189 |
Federal funds purchased & repurchase agreements | $3,035,000 | 781 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,712,000 | 1,943 |
Subordinated debt | $0 | 91 |
All other liabilities | $152,000 | 4,483 |
Total equity capital | $13,644,000 | 3,845 |
Total bank equity capital | $13,644,000 | 3,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,403,000 | 3,259 |
Undivided profits | $9,841,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $544,000 | 3,745 |
Earning assets | $98,352,000 | 3,983 |
Long-term assets (5+ years) | $50,356,000 | 3,041 |
Average Assets, year-to-date | $96,058,400 | 4,041 |
Average Assets, quarterly | $102,440,500 | 4,023 |
Volatile liabilities | $9,611,000 | 2,970 |
Insider loans | $3,632,000 | 1,428 |
FHLB advances | $5,712,000 | 1,707 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,786,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,701,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,786,000 | 3,677 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $101,816,000 | 4,036 |
Cash and due from depository institutions | $5,431,000 | 4,249 |
Interest-bearing balances | $3,329,000 | 4,223 |
Securities | $50,484,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,672,000 | 4,299 |
Loan loss allowance | $502,000 | 4,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $867,000 | 3,963 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,362,000 | 3,722 |
Life insurance assets | $1,397,000 | 2,792 |
Total liabilities and capital | $101,816,000 | 4,036 |
Total liabilities | $87,873,000 | 4,036 |
Total deposits | $81,899,000 | 4,062 |
Interest-bearing deposits | $71,184,000 | 3,860 |
Deposits held in domestic offices | $81,899,000 | 4,062 |
% insured | 70.73% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,718,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,407 |
Total equity capital | $13,943,000 | 3,820 |
Total bank equity capital | $13,943,000 | 3,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,403,000 | 3,262 |
Undivided profits | $10,140,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,357 |
Earning assets | $96,485,000 | 4,002 |
Long-term assets (5+ years) | $46,303,000 | 3,094 |
Average Assets, year-to-date | $94,306,750 | 4,067 |
Average Assets, quarterly | $100,059,500 | 4,056 |
Volatile liabilities | $9,294,000 | 3,115 |
Insider loans | $3,778,000 | 1,393 |
FHLB advances | $5,718,000 | 1,924 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,749,000 | 3,256 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,947 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,749,000 | 3,256 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $98,303,000 | 4,086 |
Cash and due from depository institutions | $7,363,000 | 4,364 |
Interest-bearing balances | $6,591,000 | 3,814 |
Securities | $44,420,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,603,000 | 4,292 |
Loan loss allowance | $502,000 | 4,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $662,000 | 4,186 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,255,000 | 3,757 |
Life insurance assets | $1,394,000 | 2,806 |
Total liabilities and capital | $98,303,000 | 4,086 |
Total liabilities | $84,776,000 | 4,091 |
Total deposits | $78,784,000 | 4,115 |
Interest-bearing deposits | $68,099,000 | 3,917 |
Deposits held in domestic offices | $78,784,000 | 4,115 |
% insured | 82.73% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,723,000 | 2,273 |
Subordinated debt | $0 | 94 |
All other liabilities | $269,000 | 4,346 |
Total equity capital | $13,527,000 | 3,865 |
Total bank equity capital | $13,527,000 | 3,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,403,000 | 3,267 |
Undivided profits | $9,724,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $628,000 | 3,586 |
Earning assets | $94,614,000 | 4,032 |
Long-term assets (5+ years) | $42,437,000 | 3,132 |
Average Assets, year-to-date | $91,803,667 | 4,100 |
Average Assets, quarterly | $92,342,000 | 4,112 |
Volatile liabilities | $7,535,000 | 3,407 |
Insider loans | $3,826,000 | 1,400 |
FHLB advances | $5,723,000 | 2,007 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,570,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,002 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,570,000 | 3,367 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $86,381,000 | 4,185 |
Cash and due from depository institutions | $3,976,000 | 4,409 |
Interest-bearing balances | $130,000 | 4,915 |
Securities | $38,797,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,799,000 | 4,345 |
Loan loss allowance | $502,000 | 4,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $674,000 | 4,215 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,135,000 | 3,789 |
Life insurance assets | $1,390,000 | 2,826 |
Total liabilities and capital | $86,381,000 | 4,185 |
Total liabilities | $75,015,000 | 4,181 |
Total deposits | $73,010,000 | 4,156 |
Interest-bearing deposits | $64,894,000 | 3,964 |
Deposits held in domestic offices | $73,010,000 | 4,156 |
% insured | 85.84% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,729,000 | 2,578 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,206 |
Total equity capital | $11,366,000 | 4,085 |
Total bank equity capital | $11,366,000 | 4,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,403,000 | 3,299 |
Undivided profits | $7,563,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $584,000 | 3,554 |
Earning assets | $79,726,000 | 4,185 |
Long-term assets (5+ years) | $36,836,000 | 3,253 |
Average Assets, year-to-date | $88,554,000 | 4,147 |
Average Assets, quarterly | $88,554,000 | 4,147 |
Volatile liabilities | $10,403,000 | 2,981 |
Insider loans | $3,690,000 | 1,440 |
FHLB advances | $1,729,000 | 2,447 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,225,000 | 3,398 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,117 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,225,000 | 3,398 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $90,727,000 | 4,157 |
Cash and due from depository institutions | $3,943,000 | 4,459 |
Interest-bearing balances | $285,000 | 4,884 |
Securities | $39,373,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,646,000 | 4,291 |
Loan loss allowance | $502,000 | 4,332 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $665,000 | 4,267 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,100,000 | 3,866 |
Life insurance assets | $1,386,000 | 2,847 |
Total liabilities and capital | $90,727,000 | 4,157 |
Total liabilities | $79,001,000 | 4,151 |
Total deposits | $76,976,000 | 4,127 |
Interest-bearing deposits | $64,886,000 | 3,976 |
Deposits held in domestic offices | $76,976,000 | 4,127 |
% insured | 82.37% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,734,000 | 2,540 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,200 |
Total equity capital | $11,726,000 | 4,062 |
Total bank equity capital | $11,726,000 | 4,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,403,000 | 3,331 |
Undivided profits | $7,923,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $554,000 | 3,731 |
Earning assets | $84,304,000 | 4,143 |
Long-term assets (5+ years) | $37,980,000 | 3,193 |
Average Assets, year-to-date | $89,060,600 | 4,161 |
Average Assets, quarterly | $91,108,000 | 4,148 |
Volatile liabilities | $10,440,000 | 3,003 |
Insider loans | $3,839,000 | 1,406 |
FHLB advances | $1,734,000 | 2,377 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,535,000 | 3,445 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,149 |
Tier 2 risk-based capital | $502,000 | 4,228 |
Total risk weighted assets | $53,378,000 | 4,171 |
Total unused commitments | $10,535,000 | 3,445 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $91,489,000 | 4,190 |
Cash and due from depository institutions | $5,266,000 | 4,524 |
Interest-bearing balances | $3,010,000 | 4,156 |
Securities | $40,850,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $42,481,000 | 4,407 |
Loan loss allowance | $688,000 | 4,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $670,000 | 4,313 |
Other real estate owned | $34,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,188,000 | 3,871 |
Life insurance assets | $1,382,000 | 2,869 |
Total liabilities and capital | $91,489,000 | 4,190 |
Total liabilities | $79,630,000 | 4,174 |
Total deposits | $77,571,000 | 4,147 |
Interest-bearing deposits | $66,955,000 | 3,962 |
Deposits held in domestic offices | $77,571,000 | 4,147 |
% insured | 81.22% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,739,000 | 2,642 |
Subordinated debt | $0 | 95 |
All other liabilities | $320,000 | 4,315 |
Total equity capital | $11,859,000 | 4,106 |
Total bank equity capital | $11,859,000 | 4,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,403,000 | 3,375 |
Undivided profits | $8,056,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $645,000 | 3,558 |
Earning assets | $86,341,000 | 4,160 |
Long-term assets (5+ years) | $37,255,000 | 3,201 |
Average Assets, year-to-date | $88,644,000 | 4,219 |
Average Assets, quarterly | $91,327,000 | 4,182 |
Volatile liabilities | $11,028,000 | 2,948 |
Insider loans | $4,039,000 | 1,356 |
FHLB advances | $1,739,000 | 2,470 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,111,000 | 3,404 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,215 |
Tier 2 risk-based capital | $669,000 | 3,948 |
Total risk weighted assets | $53,537,000 | 4,217 |
Total unused commitments | $11,111,000 | 3,404 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $91,165,000 | 4,208 |
Cash and due from depository institutions | $5,831,000 | 4,565 |
Interest-bearing balances | $3,443,000 | 4,016 |
Securities | $40,998,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,424,000 | 4,460 |
Loan loss allowance | $688,000 | 4,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $683,000 | 4,324 |
Other real estate owned | $34,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,195,000 | 3,865 |
Life insurance assets | $1,378,000 | 2,887 |
Total liabilities and capital | $91,165,000 | 4,208 |
Total liabilities | $79,683,000 | 4,196 |
Total deposits | $77,671,000 | 4,167 |
Interest-bearing deposits | $67,818,000 | 3,964 |
Deposits held in domestic offices | $77,671,000 | 4,167 |
% insured | 79.98% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,745,000 | 2,691 |
Subordinated debt | $0 | 95 |
All other liabilities | $267,000 | 4,389 |
Total equity capital | $11,482,000 | 4,144 |
Total bank equity capital | $11,482,000 | 4,144 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,403,000 | 3,394 |
Undivided profits | $7,679,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $637,000 | 3,588 |
Earning assets | $85,865,000 | 4,178 |
Long-term assets (5+ years) | $31,799,000 | 3,423 |
Average Assets, year-to-date | $87,695,670 | 4,254 |
Average Assets, quarterly | $87,891,000 | 4,258 |
Volatile liabilities | $8,017,000 | 3,355 |
Insider loans | $4,101,000 | 1,360 |
FHLB advances | $1,745,000 | 2,502 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,858,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,248 |
Tier 2 risk-based capital | $645,000 | 4,028 |
Total risk weighted assets | $51,531,000 | 4,286 |
Total unused commitments | $9,858,000 | 3,594 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $84,617,000 | 4,349 |
Cash and due from depository institutions | $1,330,000 | 4,526 |
Interest-bearing balances | $154,000 | 5,114 |
Securities | $38,870,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,598,000 | 4,485 |
Loan loss allowance | $731,000 | 4,075 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $681,000 | 4,354 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,138,000 | 3,929 |
Life insurance assets | $1,374,000 | 2,909 |
Total liabilities and capital | $84,617,000 | 4,349 |
Total liabilities | $73,911,000 | 4,341 |
Total deposits | $71,383,000 | 4,325 |
Interest-bearing deposits | $63,495,000 | 4,116 |
Deposits held in domestic offices | $71,383,000 | 4,325 |
% insured | 85.30% | 1,904 |
Federal funds purchased & repurchase agreements | $560,000 | 1,193 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,480 |
Total equity capital | $10,706,000 | 4,257 |
Total bank equity capital | $10,706,000 | 4,257 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,403,000 | 3,427 |
Undivided profits | $6,903,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $80,622,000 | 4,304 |
Long-term assets (5+ years) | $32,841,000 | 3,429 |
Average Assets, year-to-date | $85,961,000 | 4,327 |
Average Assets, quarterly | $85,961,000 | 4,327 |
Volatile liabilities | $7,846,000 | 3,373 |
Insider loans | $4,124,000 | 1,369 |
FHLB advances | $1,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,167,000 | 3,597 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,324 |
Tier 2 risk-based capital | $639,000 | 4,072 |
Total risk weighted assets | $51,004,000 | 4,337 |
Total unused commitments | $10,167,000 | 3,597 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $87,305,000 | 4,340 |
Cash and due from depository institutions | $2,583,000 | 4,572 |
Interest-bearing balances | $133,000 | 5,142 |
Securities | $39,884,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,985,000 | 4,511 |
Loan loss allowance | $731,000 | 4,100 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $690,000 | 4,363 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,163,000 | 3,970 |
Life insurance assets | $1,371,000 | 2,922 |
Total liabilities and capital | $87,305,000 | 4,340 |
Total liabilities | $77,214,000 | 4,313 |
Total deposits | $73,251,000 | 4,303 |
Interest-bearing deposits | $64,283,000 | 4,101 |
Deposits held in domestic offices | $73,251,000 | 4,303 |
% insured | 82.42% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,773,000 | 2,403 |
Subordinated debt | $0 | 98 |
All other liabilities | $190,000 | 4,514 |
Total equity capital | $10,091,000 | 4,326 |
Total bank equity capital | $10,091,000 | 4,325 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,403,000 | 3,442 |
Undivided profits | $6,288,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $545,000 | 3,873 |
Earning assets | $82,002,000 | 4,315 |
Long-term assets (5+ years) | $33,595,000 | 3,419 |
Average Assets, year-to-date | $86,839,200 | 4,319 |
Average Assets, quarterly | $85,377,500 | 4,357 |
Volatile liabilities | $11,115,000 | 2,989 |
Insider loans | $4,246,000 | 1,328 |
FHLB advances | $3,773,000 | 2,320 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,647,000 | 3,900 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,362 |
Tier 2 risk-based capital | $640,000 | 4,102 |
Total risk weighted assets | $51,147,000 | 4,374 |
Total unused commitments | $7,647,000 | 3,900 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $83,450,000 | 4,425 |
Cash and due from depository institutions | $1,230,000 | 4,612 |
Interest-bearing balances | $310,000 | 5,070 |
Securities | $40,208,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,123,000 | 4,631 |
Loan loss allowance | $731,000 | 4,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $696,000 | 4,399 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,193,000 | 4,034 |
Life insurance assets | $1,367,000 | 2,952 |
Total liabilities and capital | $83,450,000 | 4,425 |
Total liabilities | $73,654,000 | 4,418 |
Total deposits | $72,605,000 | 4,358 |
Interest-bearing deposits | $64,460,000 | 4,137 |
Deposits held in domestic offices | $72,605,000 | 4,358 |
% insured | 80.27% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $831,000 | 3,033 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,611 |
Total equity capital | $9,796,000 | 4,380 |
Total bank equity capital | $9,796,000 | 4,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,403,000 | 3,474 |
Undivided profits | $5,993,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $662,000 | 3,625 |
Earning assets | $79,641,000 | 4,378 |
Long-term assets (5+ years) | $33,237,000 | 3,475 |
Average Assets, year-to-date | $86,722,750 | 4,368 |
Average Assets, quarterly | $83,473,000 | 4,414 |
Volatile liabilities | $6,433,000 | 3,693 |
Insider loans | $3,235,000 | 1,630 |
FHLB advances | $831,000 | 2,924 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,046,000 | 3,295 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,409 |
Tier 2 risk-based capital | $618,000 | 4,186 |
Total risk weighted assets | $49,355,000 | 4,449 |
Total unused commitments | $13,046,000 | 3,295 |
Derivatives | $109,000 | 1,319 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $83,496,000 | 4,455 |
Cash and due from depository institutions | $4,521,000 | 4,675 |
Interest-bearing balances | $1,138,000 | 4,772 |
Securities | $37,645,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,460,000 | 4,685 |
Loan loss allowance | $731,000 | 4,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $708,000 | 4,433 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,162,000 | 4,005 |
Life insurance assets | $1,363,000 | 2,972 |
Total liabilities and capital | $83,496,000 | 4,455 |
Total liabilities | $73,666,000 | 4,448 |
Total deposits | $72,588,000 | 4,404 |
Interest-bearing deposits | $64,237,000 | 4,167 |
Deposits held in domestic offices | $72,588,000 | 4,404 |
% insured | 81.59% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $888,000 | 3,043 |
Subordinated debt | $0 | 101 |
All other liabilities | $190,000 | 4,637 |
Total equity capital | $9,830,000 | 4,406 |
Total bank equity capital | $9,830,000 | 4,405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,403,000 | 3,501 |
Undivided profits | $6,027,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $628,000 | 3,578 |
Earning assets | $77,243,000 | 4,454 |
Long-term assets (5+ years) | $35,516,000 | 3,437 |
Average Assets, year-to-date | $87,813,670 | 4,383 |
Average Assets, quarterly | $84,589,500 | 4,446 |
Volatile liabilities | $5,526,000 | 3,830 |
Insider loans | $2,997,000 | 1,742 |
FHLB advances | $888,000 | 2,934 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,593,000 | 3,995 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,475 |
Tier 2 risk-based capital | $611,000 | 4,228 |
Total risk weighted assets | $48,757,000 | 4,491 |
Total unused commitments | $7,593,000 | 3,995 |
Derivatives | $193,000 | 1,320 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $85,683,000 | 4,468 |
Cash and due from depository institutions | $815,000 | 4,708 |
Interest-bearing balances | $182,000 | 5,315 |
Securities | $44,039,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,954,000 | 4,731 |
Loan loss allowance | $731,000 | 4,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $717,000 | 4,453 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,158,000 | 4,019 |
Life insurance assets | $1,358,000 | 2,990 |
Total liabilities and capital | $85,683,000 | 4,468 |
Total liabilities | $75,031,000 | 4,483 |
Total deposits | $68,906,000 | 4,535 |
Interest-bearing deposits | $61,352,000 | 4,315 |
Deposits held in domestic offices | $68,906,000 | 4,535 |
% insured | 83.47% | 2,503 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,945,000 | 2,334 |
Subordinated debt | $0 | 102 |
All other liabilities | $160,000 | 4,784 |
Total equity capital | $10,652,000 | 4,318 |
Total bank equity capital | $10,652,000 | 4,318 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,403,000 | 3,539 |
Undivided profits | $6,849,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $583,000 | 3,660 |
Earning assets | $82,175,000 | 4,406 |
Long-term assets (5+ years) | $40,904,000 | 3,273 |
Average Assets, year-to-date | $89,972,500 | 4,399 |
Average Assets, quarterly | $89,972,500 | 4,399 |
Volatile liabilities | $11,454,000 | 2,847 |
Insider loans | $1,692,000 | 2,405 |
FHLB advances | $3,945,000 | 2,262 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,299,000 | 3,820 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,381 |
Tier 2 risk-based capital | $623,000 | 4,236 |
Total risk weighted assets | $49,733,000 | 4,516 |
Total unused commitments | $9,299,000 | 3,820 |
Derivatives | $384,000 | 1,267 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $94,262,000 | 4,376 |
Cash and due from depository institutions | $2,379,000 | 4,758 |
Interest-bearing balances | $313,000 | 5,246 |
Securities | $47,117,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,722,000 | 4,689 |
Loan loss allowance | $735,000 | 4,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $728,000 | 4,492 |
Other real estate owned | $10,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,306,000 | 3,995 |
Life insurance assets | $1,354,000 | 3,013 |
Total liabilities and capital | $94,262,000 | 4,376 |
Total liabilities | $83,155,000 | 4,366 |
Total deposits | $75,342,000 | 4,433 |
Interest-bearing deposits | $64,771,000 | 4,261 |
Deposits held in domestic offices | $75,342,000 | 4,433 |
% insured | 80.47% | 3,129 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,530,000 | 2,183 |
Subordinated debt | $0 | 103 |
All other liabilities | $158,000 | 4,771 |
Total equity capital | $11,107,000 | 4,302 |
Total bank equity capital | $11,107,000 | 4,302 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,403,000 | 3,585 |
Undivided profits | $7,304,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $662,000 | 3,568 |
Earning assets | $89,152,000 | 4,330 |
Long-term assets (5+ years) | $43,320,000 | 3,236 |
Average Assets, year-to-date | $96,417,000 | 4,304 |
Average Assets, quarterly | $96,869,500 | 4,320 |
Volatile liabilities | $13,860,000 | 2,664 |
Insider loans | $1,858,000 | 2,320 |
FHLB advances | $5,530,000 | 2,114 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,871,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,417 |
Tier 2 risk-based capital | $675,000 | 4,184 |
Total risk weighted assets | $53,914,000 | 4,465 |
Total unused commitments | $7,871,000 | 3,994 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $99,477,000 | 4,313 |
Cash and due from depository institutions | $7,973,000 | 4,809 |
Interest-bearing balances | $5,574,000 | 3,526 |
Securities | $53,011,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,316,000 | 4,917 |
Loan loss allowance | $746,000 | 4,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $736,000 | 4,516 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,441,000 | 3,961 |
Life insurance assets | $1,349,000 | 3,037 |
Total liabilities and capital | $99,477,000 | 4,313 |
Total liabilities | $88,088,000 | 4,292 |
Total deposits | $79,006,000 | 4,396 |
Interest-bearing deposits | $64,942,000 | 4,292 |
Deposits held in domestic offices | $79,006,000 | 4,396 |
% insured | 75.49% | 4,127 |
Federal funds purchased & repurchase agreements | $1,710,000 | 1,297 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,172,000 | 2,060 |
Subordinated debt | $0 | 100 |
All other liabilities | $200,000 | 4,880 |
Total equity capital | $11,389,000 | 4,329 |
Total bank equity capital | $11,389,000 | 4,329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,403,000 | 3,618 |
Undivided profits | $7,586,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $737,000 | 3,372 |
Earning assets | $93,901,000 | 4,272 |
Long-term assets (5+ years) | $48,119,000 | 3,096 |
Average Assets, year-to-date | $96,955,750 | 4,329 |
Average Assets, quarterly | $97,560,500 | 4,339 |
Volatile liabilities | $13,779,000 | 2,723 |
Insider loans | $1,887,000 | 2,328 |
FHLB advances | $7,172,000 | 1,990 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,813,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,475 |
Tier 2 risk-based capital | $625,000 | 4,325 |
Total risk weighted assets | $49,853,000 | 4,595 |
Total unused commitments | $8,813,000 | 3,854 |
Derivatives | $198,000 | 1,348 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $95,644,000 | 4,401 |
Cash and due from depository institutions | $7,360,000 | 4,949 |
Interest-bearing balances | $3,199,000 | 4,233 |
Securities | $49,721,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,449,000 | 4,940 |
Loan loss allowance | $899,000 | 3,970 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $730,000 | 4,568 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,384,000 | 3,962 |
Life insurance assets | $1,345,000 | 3,028 |
Total liabilities and capital | $95,644,000 | 4,401 |
Total liabilities | $84,307,000 | 4,395 |
Total deposits | $77,330,000 | 4,454 |
Interest-bearing deposits | $62,198,000 | 4,389 |
Deposits held in domestic offices | $77,330,000 | 4,454 |
% insured | 79.50% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,813,000 | 2,092 |
Subordinated debt | $0 | 99 |
All other liabilities | $164,000 | 4,967 |
Total equity capital | $11,337,000 | 4,345 |
Total bank equity capital | $11,337,000 | 4,345 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,403,000 | 3,643 |
Undivided profits | $7,534,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $685,000 | 3,382 |
Earning assets | $88,369,000 | 4,402 |
Long-term assets (5+ years) | $47,317,000 | 3,148 |
Average Assets, year-to-date | $96,115,330 | 4,373 |
Average Assets, quarterly | $94,470,000 | 4,411 |
Volatile liabilities | $8,804,000 | 3,241 |
Insider loans | $1,869,000 | 2,345 |
FHLB advances | $6,813,000 | 2,026 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,237,000 | 4,126 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,511 |
Tier 2 risk-based capital | $602,000 | 4,407 |
Total risk weighted assets | $47,826,000 | 4,679 |
Total unused commitments | $7,237,000 | 4,126 |
Derivatives | $146,000 | 1,382 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $93,296,000 | 4,480 |
Cash and due from depository institutions | $4,520,000 | 4,998 |
Interest-bearing balances | $2,485,000 | 4,646 |
Securities | $49,294,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,364,000 | 4,945 |
Loan loss allowance | $899,000 | 4,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $744,000 | 4,589 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,374,000 | 3,997 |
Life insurance assets | $1,340,000 | 3,047 |
Total liabilities and capital | $93,296,000 | 4,480 |
Total liabilities | $82,862,000 | 4,464 |
Total deposits | $75,785,000 | 4,543 |
Interest-bearing deposits | $63,694,000 | 4,404 |
Deposits held in domestic offices | $75,785,000 | 4,543 |
% insured | 98.17% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,953,000 | 1,988 |
Subordinated debt | $0 | 105 |
All other liabilities | $124,000 | 5,156 |
Total equity capital | $10,434,000 | 4,490 |
Total bank equity capital | $10,434,000 | 4,490 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,403,000 | 3,678 |
Undivided profits | $6,631,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $677,000 | 3,348 |
Earning assets | $88,143,000 | 4,440 |
Long-term assets (5+ years) | $47,158,000 | 3,194 |
Average Assets, year-to-date | $96,351,000 | 4,419 |
Average Assets, quarterly | $96,351,000 | 4,419 |
Volatile liabilities | $11,487,000 | 2,831 |
Insider loans | $1,930,000 | 2,311 |
FHLB advances | $6,953,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,828,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,558 |
Tier 2 risk-based capital | $563,000 | 4,531 |
Total risk weighted assets | $44,739,000 | 4,795 |
Total unused commitments | $7,828,000 | 4,100 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $99,406,000 | 4,390 |
Cash and due from depository institutions | $6,139,000 | 5,048 |
Interest-bearing balances | $2,824,000 | 4,455 |
Securities | $49,451,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,617,000 | 4,852 |
Loan loss allowance | $951,000 | 3,929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $758,000 | 4,612 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,441,000 | 4,032 |
Life insurance assets | $1,335,000 | 3,051 |
Total liabilities and capital | $99,406,000 | 4,390 |
Total liabilities | $89,297,000 | 4,355 |
Total deposits | $80,039,000 | 4,478 |
Interest-bearing deposits | $68,082,000 | 4,280 |
Deposits held in domestic offices | $80,039,000 | 4,478 |
% insured | 77.78% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,111,000 | 1,850 |
Subordinated debt | $0 | 112 |
All other liabilities | $147,000 | 4,991 |
Total equity capital | $10,109,000 | 4,547 |
Total bank equity capital | $10,109,000 | 4,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,403,000 | 3,711 |
Undivided profits | $6,306,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $593,000 | 3,769 |
Earning assets | $92,892,000 | 4,355 |
Long-term assets (5+ years) | $47,134,000 | 3,201 |
Average Assets, year-to-date | $98,362,200 | 4,377 |
Average Assets, quarterly | $97,521,500 | 4,415 |
Volatile liabilities | $14,530,000 | 2,522 |
Insider loans | $2,592,000 | 1,975 |
FHLB advances | $9,111,000 | 1,780 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,408,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,604 |
Tier 2 risk-based capital | $652,000 | 4,347 |
Total risk weighted assets | $51,848,000 | 4,631 |
Total unused commitments | $7,408,000 | 4,134 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $95,637,000 | 4,475 |
Cash and due from depository institutions | $4,634,000 | 5,090 |
Interest-bearing balances | $2,956,000 | 4,495 |
Securities | $49,173,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,512,000 | 4,981 |
Loan loss allowance | $950,000 | 3,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $757,000 | 4,642 |
Other real estate owned | $45,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,516,000 | 3,972 |
Life insurance assets | $1,329,000 | 3,047 |
Total liabilities and capital | $95,637,000 | 4,475 |
Total liabilities | $84,440,000 | 4,467 |
Total deposits | $74,847,000 | 4,591 |
Interest-bearing deposits | $66,914,000 | 4,327 |
Deposits held in domestic offices | $74,847,000 | 4,591 |
% insured | 82.63% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,376,000 | 1,890 |
Subordinated debt | $0 | 113 |
All other liabilities | $217,000 | 5,016 |
Total equity capital | $11,197,000 | 4,474 |
Total bank equity capital | $11,197,000 | 4,474 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,403,000 | 3,742 |
Undivided profits | $7,394,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $674,000 | 3,504 |
Earning assets | $90,641,000 | 4,416 |
Long-term assets (5+ years) | $46,121,000 | 3,230 |
Average Assets, year-to-date | $98,101,250 | 4,415 |
Average Assets, quarterly | $96,668,000 | 4,454 |
Volatile liabilities | $10,683,000 | 2,964 |
Insider loans | $2,674,000 | 1,951 |
FHLB advances | $9,376,000 | 1,826 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,914,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,674 |
Tier 2 risk-based capital | $622,000 | 4,442 |
Total risk weighted assets | $49,450,000 | 4,725 |
Total unused commitments | $6,914,000 | 4,243 |
Derivatives | $154,000 | 1,421 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $97,699,000 | 4,476 |
Cash and due from depository institutions | $5,457,000 | 5,165 |
Interest-bearing balances | $2,372,000 | 4,720 |
Securities | $50,480,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,465,000 | 5,013 |
Loan loss allowance | $944,000 | 4,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $772,000 | 4,681 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,525,000 | 3,938 |
Life insurance assets | $1,323,000 | 3,061 |
Total liabilities and capital | $97,699,000 | 4,476 |
Total liabilities | $86,573,000 | 4,449 |
Total deposits | $76,771,000 | 4,589 |
Interest-bearing deposits | $67,473,000 | 4,355 |
Deposits held in domestic offices | $76,771,000 | 4,589 |
% insured | 86.45% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,621,000 | 1,901 |
Subordinated debt | $0 | 116 |
All other liabilities | $181,000 | 5,158 |
Total equity capital | $11,126,000 | 4,514 |
Total bank equity capital | $11,126,000 | 4,514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,403,000 | 3,782 |
Undivided profits | $7,323,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $670,000 | 3,475 |
Earning assets | $91,317,000 | 4,437 |
Long-term assets (5+ years) | $47,697,000 | 3,186 |
Average Assets, year-to-date | $98,922,670 | 4,438 |
Average Assets, quarterly | $97,676,000 | 4,471 |
Volatile liabilities | $7,989,000 | 3,359 |
Insider loans | $2,875,000 | 1,880 |
FHLB advances | $9,621,000 | 1,838 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,116,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,719 |
Tier 2 risk-based capital | $626,000 | 4,469 |
Total risk weighted assets | $49,741,000 | 4,767 |
Total unused commitments | $7,116,000 | 4,272 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $97,653,000 | 4,506 |
Cash and due from depository institutions | $2,596,000 | 5,194 |
Interest-bearing balances | $1,482,000 | 5,146 |
Securities | $51,223,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,516,000 | 4,967 |
Loan loss allowance | $930,000 | 4,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $786,000 | 4,696 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,532,000 | 3,956 |
Life insurance assets | $1,316,000 | 3,056 |
Total liabilities and capital | $97,653,000 | 4,506 |
Total liabilities | $87,195,000 | 4,480 |
Total deposits | $75,529,000 | 4,658 |
Interest-bearing deposits | $67,973,000 | 4,386 |
Deposits held in domestic offices | $75,529,000 | 4,658 |
% insured | 87.85% | 2,044 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,086 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,818,000 | 1,953 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,192 |
Total equity capital | $10,458,000 | 4,606 |
Total bank equity capital | $10,458,000 | 4,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,403,000 | 3,804 |
Undivided profits | $6,655,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $682,000 | 3,386 |
Earning assets | $93,221,000 | 4,443 |
Long-term assets (5+ years) | $50,273,000 | 3,152 |
Average Assets, year-to-date | $99,534,500 | 4,476 |
Average Assets, quarterly | $99,534,500 | 4,476 |
Volatile liabilities | $11,039,000 | 2,853 |
Insider loans | $2,906,000 | 1,892 |
FHLB advances | $7,818,000 | 1,890 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,631,000 | 4,381 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,750 |
Tier 2 risk-based capital | $646,000 | 4,442 |
Total risk weighted assets | $51,430,000 | 4,742 |
Total unused commitments | $6,631,000 | 4,382 |
Derivatives | $129,000 | 1,403 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $101,416,000 | 4,471 |
Cash and due from depository institutions | $4,061,000 | 5,141 |
Interest-bearing balances | $1,514,000 | 5,099 |
Securities | $51,928,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,171,000 | 4,940 |
Loan loss allowance | $930,000 | 4,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $784,000 | 4,748 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,472,000 | 4,029 |
Life insurance assets | $1,310,000 | 3,047 |
Total liabilities and capital | $101,416,000 | 4,471 |
Total liabilities | $91,350,000 | 4,427 |
Total deposits | $77,845,000 | 4,649 |
Interest-bearing deposits | $68,847,000 | 4,385 |
Deposits held in domestic offices | $77,845,000 | 4,649 |
% insured | 85.83% | 2,517 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,121 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,051,000 | 1,940 |
Subordinated debt | $0 | 118 |
All other liabilities | $154,000 | 5,179 |
Total equity capital | $10,066,000 | 4,682 |
Total bank equity capital | $10,066,000 | 4,682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,403,000 | 3,837 |
Undivided profits | $6,263,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $616,000 | 3,683 |
Earning assets | $95,613,000 | 4,421 |
Long-term assets (5+ years) | $45,243,000 | 3,365 |
Average Assets, year-to-date | $93,605,600 | 4,594 |
Average Assets, quarterly | $96,951,500 | 4,536 |
Volatile liabilities | $12,475,000 | 2,740 |
Insider loans | $2,868,000 | 1,929 |
FHLB advances | $9,051,000 | 1,869 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,976,000 | 4,261 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,847 |
Tier 2 risk-based capital | $669,000 | 4,421 |
Total risk weighted assets | $53,374,000 | 4,724 |
Total unused commitments | $6,976,000 | 4,261 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $92,487,000 | 4,684 |
Cash and due from depository institutions | $3,187,000 | 5,212 |
Interest-bearing balances | $1,758,000 | 5,041 |
Securities | $47,133,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,952,000 | 5,118 |
Loan loss allowance | $905,000 | 4,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $772,000 | 4,822 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,443,000 | 4,093 |
Life insurance assets | $1,304,000 | 3,043 |
Total liabilities and capital | $92,487,000 | 4,684 |
Total liabilities | $82,737,000 | 4,646 |
Total deposits | $79,179,000 | 4,631 |
Interest-bearing deposits | $70,813,000 | 4,353 |
Deposits held in domestic offices | $79,179,000 | 4,631 |
% insured | 84.73% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,348,000 | 2,754 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $9,750,000 | 4,794 |
Total bank equity capital | $9,750,000 | 4,793 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,403,000 | 3,875 |
Undivided profits | $5,947,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $680,000 | 3,552 |
Earning assets | $87,843,000 | 4,607 |
Long-term assets (5+ years) | $39,543,000 | 3,635 |
Average Assets, year-to-date | $91,653,000 | 4,687 |
Average Assets, quarterly | $91,795,000 | 4,688 |
Volatile liabilities | $9,782,000 | 3,122 |
Insider loans | $3,005,000 | 1,890 |
FHLB advances | $3,348,000 | 2,662 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,993,000 | 4,131 |
Tier 1 (core) risk-based capital | $8,858,000 | 4,935 |
Tier 2 risk-based capital | $634,000 | 4,551 |
Total risk weighted assets | $50,413,000 | 4,851 |
Total unused commitments | $7,993,000 | 4,131 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $91,103,000 | 4,751 |
Cash and due from depository institutions | $2,864,000 | 5,262 |
Interest-bearing balances | $402,000 | 5,726 |
Securities | $47,817,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,385,000 | 5,199 |
Loan loss allowance | $877,000 | 4,299 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $669,000 | 5,010 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,368,000 | 4,141 |
Life insurance assets | $1,296,000 | 3,054 |
Total liabilities and capital | $91,103,000 | 4,751 |
Total liabilities | $81,689,000 | 4,715 |
Total deposits | $75,012,000 | 4,788 |
Interest-bearing deposits | $66,876,000 | 4,535 |
Deposits held in domestic offices | $75,012,000 | 4,788 |
% insured | 86.21% | 2,732 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,555,000 | 2,747 |
Subordinated debt | $0 | 123 |
All other liabilities | $157,000 | 5,406 |
Total equity capital | $9,414,000 | 4,874 |
Total bank equity capital | $9,414,000 | 4,873 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,403,000 | 3,915 |
Undivided profits | $5,611,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $597,000 | 3,773 |
Earning assets | $85,604,000 | 4,693 |
Long-term assets (5+ years) | $39,482,000 | 3,659 |
Average Assets, year-to-date | $91,375,000 | 4,741 |
Average Assets, quarterly | $90,652,000 | 4,758 |
Volatile liabilities | $7,314,000 | 3,573 |
Insider loans | $2,146,000 | 2,345 |
FHLB advances | $3,555,000 | 2,648 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,187,000 | 4,337 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,994 |
Tier 2 risk-based capital | $618,000 | 4,636 |
Total risk weighted assets | $49,218,000 | 4,926 |
Total unused commitments | $7,187,000 | 4,338 |
Derivatives | $340,000 | 1,344 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $90,201,000 | 4,812 |
Cash and due from depository institutions | $1,284,000 | 5,307 |
Interest-bearing balances | $562,000 | 5,758 |
Securities | $49,123,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,868,000 | 5,226 |
Loan loss allowance | $877,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $434,000 | 5,413 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,492,000 | 4,023 |
Life insurance assets | $1,290,000 | 3,044 |
Total liabilities and capital | $90,201,000 | 4,812 |
Total liabilities | $80,489,000 | 4,793 |
Total deposits | $75,738,000 | 4,817 |
Interest-bearing deposits | $68,509,000 | 4,535 |
Deposits held in domestic offices | $75,738,000 | 4,817 |
% insured | 84.67% | 3,180 |
Federal funds purchased & repurchase agreements | $855,000 | 1,596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,770,000 | 2,569 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $9,712,000 | 4,859 |
Total bank equity capital | $9,712,000 | 4,859 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,403,000 | 3,947 |
Undivided profits | $5,909,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $621,000 | 3,610 |
Earning assets | $86,553,000 | 4,722 |
Long-term assets (5+ years) | $38,100,000 | 3,733 |
Average Assets, year-to-date | $91,511,000 | 4,777 |
Average Assets, quarterly | $91,511,000 | 4,777 |
Volatile liabilities | $6,401,000 | 3,674 |
Insider loans | $2,117,000 | 2,369 |
FHLB advances | $3,770,000 | 2,490 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,385,000 | 4,353 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,054 |
Tier 2 risk-based capital | $613,000 | 4,632 |
Total risk weighted assets | $48,797,000 | 4,972 |
Total unused commitments | $7,385,000 | 4,353 |
Derivatives | $287,000 | 1,364 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $92,821,000 | 4,803 |
Cash and due from depository institutions | $2,154,000 | 5,366 |
Interest-bearing balances | $378,000 | 5,830 |
Securities | $48,853,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,008,000 | 5,232 |
Loan loss allowance | $877,000 | 4,391 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $447,000 | 5,468 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,359,000 | 4,196 |
Life insurance assets | $1,283,000 | 3,050 |
Total liabilities and capital | $92,821,000 | 4,803 |
Total liabilities | $83,429,000 | 4,759 |
Total deposits | $76,166,000 | 4,850 |
Interest-bearing deposits | $67,471,000 | 4,602 |
Deposits held in domestic offices | $76,166,000 | 4,850 |
% insured | 80.36% | 4,180 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,964,000 | 2,684 |
Subordinated debt | $0 | 126 |
All other liabilities | $154,000 | 5,441 |
Total equity capital | $9,392,000 | 4,954 |
Total bank equity capital | $9,392,000 | 4,953 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,403,000 | 3,994 |
Undivided profits | $5,589,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $549,000 | 4,006 |
Earning assets | $88,239,000 | 4,715 |
Long-term assets (5+ years) | $38,105,000 | 3,804 |
Average Assets, year-to-date | $88,687,800 | 4,869 |
Average Assets, quarterly | $91,624,000 | 4,820 |
Volatile liabilities | $14,928,000 | 2,468 |
Insider loans | $1,729,000 | 2,638 |
FHLB advances | $3,964,000 | 2,593 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,960,000 | 4,382 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,132 |
Tier 2 risk-based capital | $633,000 | 4,676 |
Total risk weighted assets | $50,430,000 | 4,979 |
Total unused commitments | $6,960,000 | 4,382 |
Derivatives | $77,000 | 1,382 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $90,427,000 | 4,895 |
Cash and due from depository institutions | $4,337,000 | 5,430 |
Interest-bearing balances | $2,557,000 | 4,737 |
Securities | $48,435,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,766,000 | 5,432 |
Loan loss allowance | $811,000 | 4,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $433,000 | 5,561 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,456,000 | 4,192 |
Life insurance assets | $1,275,000 | 3,061 |
Total liabilities and capital | $90,428,000 | 4,895 |
Total liabilities | $81,318,000 | 4,857 |
Total deposits | $77,988,000 | 4,846 |
Interest-bearing deposits | $70,246,000 | 4,554 |
Deposits held in domestic offices | $77,988,000 | 4,846 |
% insured | 79.15% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,150,000 | 2,801 |
Subordinated debt | $0 | 131 |
All other liabilities | $180,000 | 5,606 |
Total equity capital | $9,110,000 | 5,044 |
Total bank equity capital | $9,110,000 | 5,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,403,000 | 4,034 |
Undivided profits | $5,307,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $654,000 | 3,695 |
Earning assets | $85,758,000 | 4,815 |
Long-term assets (5+ years) | $38,956,000 | 3,827 |
Average Assets, year-to-date | $87,654,500 | 4,948 |
Average Assets, quarterly | $88,123,000 | 4,946 |
Volatile liabilities | $10,654,000 | 3,026 |
Insider loans | $1,666,000 | 2,727 |
FHLB advances | $3,150,000 | 2,712 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,984,000 | 3,877 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,191 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $46,858,000 | 5,138 |
Total unused commitments | $9,984,000 | 3,877 |
Derivatives | $757,000 | 1,171 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $85,834,000 | 5,032 |
Cash and due from depository institutions | $2,349,000 | 5,483 |
Interest-bearing balances | $189,000 | 6,113 |
Securities | $46,306,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,323,000 | 5,470 |
Loan loss allowance | $790,000 | 4,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $429,000 | 5,611 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,427,000 | 4,179 |
Life insurance assets | $1,267,000 | 3,059 |
Total liabilities and capital | $85,834,000 | 5,032 |
Total liabilities | $77,078,000 | 5,006 |
Total deposits | $74,298,000 | 4,971 |
Interest-bearing deposits | $66,535,000 | 4,718 |
Deposits held in domestic offices | $74,298,000 | 4,971 |
% insured | 82.33% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,646,000 | 2,953 |
Subordinated debt | $0 | 135 |
All other liabilities | $134,000 | 5,813 |
Total equity capital | $8,756,000 | 5,148 |
Total bank equity capital | $8,756,000 | 5,147 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,403,000 | 4,060 |
Undivided profits | $4,953,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $605,000 | 3,819 |
Earning assets | $80,818,000 | 4,977 |
Long-term assets (5+ years) | $41,661,000 | 3,727 |
Average Assets, year-to-date | $86,735,330 | 5,007 |
Average Assets, quarterly | $85,678,500 | 5,032 |
Volatile liabilities | $6,868,000 | 3,742 |
Insider loans | $1,676,000 | 2,733 |
FHLB advances | $2,646,000 | 2,852 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,665,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,260 |
Tier 2 risk-based capital | $585,000 | 4,875 |
Total risk weighted assets | $46,619,000 | 5,172 |
Total unused commitments | $8,665,000 | 4,116 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $85,523,000 | 5,090 |
Cash and due from depository institutions | $1,121,000 | 5,550 |
Interest-bearing balances | $151,000 | 6,243 |
Securities | $47,843,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,646,000 | 5,529 |
Loan loss allowance | $797,000 | 4,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $426,000 | 5,658 |
Other real estate owned | $40,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,447,000 | 4,219 |
Life insurance assets | $1,259,000 | 3,053 |
Total liabilities and capital | $85,523,000 | 5,090 |
Total liabilities | $77,475,000 | 5,044 |
Total deposits | $73,879,000 | 5,056 |
Interest-bearing deposits | $66,992,000 | 4,771 |
Deposits held in domestic offices | $73,879,000 | 5,056 |
% insured | 81.40% | 4,401 |
Federal funds purchased & repurchase agreements | $735,000 | 1,716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,747,000 | 2,823 |
Subordinated debt | $0 | 134 |
All other liabilities | $114,000 | 5,889 |
Total equity capital | $8,048,000 | 5,311 |
Total bank equity capital | $8,048,000 | 5,311 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,403,000 | 4,098 |
Undivided profits | $4,245,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $628,000 | 3,665 |
Earning assets | $81,640,000 | 4,998 |
Long-term assets (5+ years) | $43,491,000 | 3,614 |
Average Assets, year-to-date | $87,186,000 | 5,041 |
Average Assets, quarterly | $87,186,000 | 5,041 |
Volatile liabilities | $7,601,000 | 3,511 |
Insider loans | $1,685,000 | 2,720 |
FHLB advances | $2,747,000 | 2,737 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,271,000 | 4,084 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,338 |
Tier 2 risk-based capital | $585,000 | 4,925 |
Total risk weighted assets | $46,557,000 | 5,219 |
Total unused commitments | $9,271,000 | 4,084 |
Derivatives | $125,000 | 1,364 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $88,849,000 | 5,027 |
Cash and due from depository institutions | $4,780,000 | 5,600 |
Interest-bearing balances | $740,000 | 5,801 |
Securities | $44,407,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,866,000 | 5,462 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $423,000 | 5,721 |
Other real estate owned | $40,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,333,000 | 4,388 |
Life insurance assets | $1,252,000 | 3,046 |
Total liabilities and capital | $88,849,000 | 5,027 |
Total liabilities | $81,358,000 | 4,959 |
Total deposits | $78,335,000 | 4,941 |
Interest-bearing deposits | $69,307,000 | 4,707 |
Deposits held in domestic offices | $78,335,000 | 4,941 |
% insured | 75.72% | 5,418 |
Federal funds purchased & repurchase agreements | $322,000 | 2,136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,569,000 | 2,985 |
Subordinated debt | $0 | 136 |
All other liabilities | $132,000 | 5,744 |
Total equity capital | $7,491,000 | 5,436 |
Total bank equity capital | $7,491,000 | 5,436 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,403,000 | 4,138 |
Undivided profits | $3,688,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $527,000 | 4,211 |
Earning assets | $82,013,000 | 5,000 |
Long-term assets (5+ years) | $39,196,000 | 3,835 |
Average Assets, year-to-date | $84,439,000 | 5,129 |
Average Assets, quarterly | $87,510,000 | 5,059 |
Volatile liabilities | $5,216,000 | 4,209 |
Insider loans | $1,714,000 | 2,707 |
FHLB advances | $2,569,000 | 2,884 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,677,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,377 |
Tier 2 risk-based capital | $642,000 | 4,820 |
Total risk weighted assets | $51,317,000 | 5,098 |
Total unused commitments | $5,677,000 | 4,739 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $86,171,000 | 5,136 |
Cash and due from depository institutions | $6,172,000 | 5,668 |
Interest-bearing balances | $3,472,000 | 4,567 |
Securities | $46,216,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,873,000 | 5,767 |
Loan loss allowance | $729,000 | 5,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $415,000 | 5,781 |
Other real estate owned | $69,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,426,000 | 4,340 |
Life insurance assets | $1,243,000 | 3,013 |
Total liabilities and capital | $86,171,000 | 5,136 |
Total liabilities | $78,897,000 | 5,058 |
Total deposits | $75,505,000 | 5,042 |
Interest-bearing deposits | $67,138,000 | 4,824 |
Deposits held in domestic offices | $75,505,000 | 5,041 |
% insured | 85.54% | 3,659 |
Federal funds purchased & repurchase agreements | $472,000 | 2,071 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,764,000 | 2,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $7,274,000 | 5,545 |
Total bank equity capital | $7,274,000 | 5,545 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,403,000 | 4,170 |
Undivided profits | $3,471,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $640,000 | 3,858 |
Earning assets | $80,561,000 | 5,076 |
Long-term assets (5+ years) | $38,882,000 | 3,849 |
Average Assets, year-to-date | $83,336,500 | 5,207 |
Average Assets, quarterly | $84,300,000 | 5,175 |
Volatile liabilities | $5,632,000 | 4,115 |
Insider loans | $1,738,000 | 2,698 |
FHLB advances | $2,764,000 | 2,848 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,870,000 | 4,505 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,479 |
Tier 2 risk-based capital | $580,000 | 5,032 |
Total risk weighted assets | $46,284,000 | 5,310 |
Total unused commitments | $6,870,000 | 4,505 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $82,429,000 | 5,250 |
Cash and due from depository institutions | $2,948,000 | 5,704 |
Interest-bearing balances | $353,000 | 6,209 |
Securities | $46,016,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,629,000 | 5,787 |
Loan loss allowance | $633,000 | 5,257 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $409,000 | 5,840 |
Other real estate owned | $69,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,358,000 | 4,366 |
Life insurance assets | $1,235,000 | 2,991 |
Total liabilities and capital | $82,429,000 | 5,250 |
Total liabilities | $75,001,000 | 5,192 |
Total deposits | $71,444,000 | 5,177 |
Interest-bearing deposits | $63,000,000 | 4,983 |
Deposits held in domestic offices | $71,444,000 | 5,177 |
% insured | 86.32% | 3,548 |
Federal funds purchased & repurchase agreements | $572,000 | 1,958 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,870,000 | 2,907 |
Subordinated debt | $0 | 152 |
All other liabilities | $115,000 | 6,169 |
Total equity capital | $7,428,000 | 5,535 |
Total bank equity capital | $7,428,000 | 5,534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,403,000 | 4,188 |
Undivided profits | $3,625,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $543,000 | 4,241 |
Earning assets | $76,998,000 | 5,199 |
Long-term assets (5+ years) | $37,227,000 | 3,893 |
Average Assets, year-to-date | $82,391,670 | 5,264 |
Average Assets, quarterly | $81,617,000 | 5,285 |
Volatile liabilities | $2,932,000 | 5,076 |
Insider loans | $1,772,000 | 2,691 |
FHLB advances | $2,870,000 | 2,806 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,055,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,501 |
Tier 2 risk-based capital | $567,000 | 5,089 |
Total risk weighted assets | $45,290,000 | 5,370 |
Total unused commitments | $7,055,000 | 4,508 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $80,805,000 | 5,354 |
Cash and due from depository institutions | $4,108,000 | 5,733 |
Interest-bearing balances | $2,115,000 | 5,524 |
Securities | $43,361,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,253,000 | 5,836 |
Loan loss allowance | $626,000 | 5,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $415,000 | 5,871 |
Other real estate owned | $69,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,599,000 | 4,187 |
Life insurance assets | $1,226,000 | 2,977 |
Total liabilities and capital | $80,805,000 | 5,354 |
Total liabilities | $72,368,000 | 5,312 |
Total deposits | $68,706,000 | 5,316 |
Interest-bearing deposits | $60,947,000 | 5,128 |
Deposits held in domestic offices | $68,706,000 | 5,316 |
% insured | 87.31% | 3,282 |
Federal funds purchased & repurchase agreements | $572,000 | 1,792 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,975,000 | 2,802 |
Subordinated debt | $0 | 155 |
All other liabilities | $115,000 | 6,230 |
Total equity capital | $8,437,000 | 5,389 |
Total bank equity capital | $8,437,000 | 5,389 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,403,000 | 4,225 |
Undivided profits | $4,634,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $579,000 | 4,043 |
Earning assets | $75,729,000 | 5,291 |
Long-term assets (5+ years) | $33,992,000 | 4,043 |
Average Assets, year-to-date | $82,373,000 | 5,309 |
Average Assets, quarterly | $82,373,000 | 5,309 |
Volatile liabilities | $1,192,000 | 5,947 |
Insider loans | $1,851,000 | 2,633 |
FHLB advances | $2,975,000 | 2,713 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,871,000 | 4,588 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,552 |
Tier 2 risk-based capital | $544,000 | 5,188 |
Total risk weighted assets | $43,478,000 | 5,456 |
Total unused commitments | $6,871,000 | 4,588 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $83,941,000 | 5,292 |
Cash and due from depository institutions | $2,734,000 | 5,644 |
Interest-bearing balances | $312,000 | 6,303 |
Securities | $44,030,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,281,000 | 5,730 |
Loan loss allowance | $585,000 | 5,458 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $425,000 | 5,899 |
Other real estate owned | $69,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,402,000 | 4,388 |
Life insurance assets | $1,217,000 | 2,951 |
Total liabilities and capital | $83,941,000 | 5,292 |
Total liabilities | $75,340,000 | 5,252 |
Total deposits | $70,655,000 | 5,272 |
Interest-bearing deposits | $62,847,000 | 5,048 |
Deposits held in domestic offices | $70,655,000 | 5,271 |
% insured | 85.67% | 4,753 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,709 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,140,000 | 2,866 |
Subordinated debt | $0 | 159 |
All other liabilities | $88,000 | 6,459 |
Total equity capital | $8,601,000 | 5,361 |
Total bank equity capital | $8,601,000 | 5,361 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,403,000 | 4,258 |
Undivided profits | $4,798,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $392,000 | 5,092 |
Earning assets | $78,623,000 | 5,213 |
Long-term assets (5+ years) | $36,723,000 | 3,845 |
Average Assets, year-to-date | $80,725,000 | 5,337 |
Average Assets, quarterly | $83,436,500 | 5,287 |
Volatile liabilities | $2,076,000 | 5,572 |
Insider loans | $1,903,000 | 2,627 |
FHLB advances | $3,140,000 | 2,765 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,428,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,603 |
Tier 2 risk-based capital | $585,000 | 5,111 |
Total risk weighted assets | $46,797,000 | 5,378 |
Total unused commitments | $6,428,000 | 4,605 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $82,932,000 | 5,337 |
Cash and due from depository institutions | $2,590,000 | 5,718 |
Interest-bearing balances | $212,000 | 6,473 |
Securities | $46,866,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,408,000 | 5,973 |
Loan loss allowance | $546,000 | 5,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $436,000 | 5,956 |
Other real estate owned | $69,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,563,000 | 4,326 |
Life insurance assets | $1,208,000 | 2,916 |
Total liabilities and capital | $82,931,000 | 5,338 |
Total liabilities | $74,143,000 | 5,302 |
Total deposits | $70,079,000 | 5,304 |
Interest-bearing deposits | $63,789,000 | 5,051 |
Deposits held in domestic offices | $70,079,000 | 5,304 |
% insured | 84.23% | 5,308 |
Federal funds purchased & repurchase agreements | $572,000 | 1,963 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,332,000 | 2,889 |
Subordinated debt | $0 | 163 |
All other liabilities | $160,000 | 6,284 |
Total equity capital | $8,788,000 | 5,389 |
Total bank equity capital | $8,788,000 | 5,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,403,000 | 4,302 |
Undivided profits | $4,985,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $564,000 | 4,441 |
Earning assets | $77,486,000 | 5,271 |
Long-term assets (5+ years) | $39,268,000 | 3,681 |
Average Assets, year-to-date | $79,921,000 | 5,403 |
Average Assets, quarterly | $81,496,000 | 5,373 |
Volatile liabilities | $1,190,000 | 6,129 |
Insider loans | $1,856,000 | 2,713 |
FHLB advances | $3,332,000 | 2,784 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,218,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,675 |
Tier 2 risk-based capital | $542,000 | 5,304 |
Total risk weighted assets | $43,382,000 | 5,582 |
Total unused commitments | $8,218,000 | 4,206 |
Derivatives | $178,000 | 1,324 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $80,060,000 | 5,440 |
Cash and due from depository institutions | $3,340,000 | 5,763 |
Interest-bearing balances | $348,000 | 6,296 |
Securities | $41,373,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,945 |
Net loans & leases | $30,283,000 | 6,031 |
Loan loss allowance | $539,000 | 5,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $444,000 | 5,976 |
Other real estate owned | $69,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,511,000 | 4,349 |
Life insurance assets | $1,198,000 | 2,892 |
Total liabilities and capital | $80,060,000 | 5,440 |
Total liabilities | $71,701,000 | 5,402 |
Total deposits | $67,551,000 | 5,430 |
Interest-bearing deposits | $60,254,000 | 5,227 |
Deposits held in domestic offices | $67,551,000 | 5,429 |
% insured | 91.10% | 3,342 |
Federal funds purchased & repurchase agreements | $572,000 | 1,988 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,432,000 | 2,958 |
Subordinated debt | $0 | 180 |
All other liabilities | $146,000 | 6,320 |
Total equity capital | $8,359,000 | 5,502 |
Total bank equity capital | $8,359,000 | 5,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,403,000 | 4,317 |
Undivided profits | $4,556,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $74,044,000 | 5,400 |
Long-term assets (5+ years) | $33,227,000 | 4,024 |
Average Assets, year-to-date | $78,917,330 | 5,468 |
Average Assets, quarterly | $79,228,500 | 5,472 |
Volatile liabilities | $1,890,000 | 5,803 |
Insider loans | $1,874,000 | 2,715 |
FHLB advances | $3,432,000 | 2,847 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,692,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,992,000 | 5,758 |
Tier 2 risk-based capital | $530,000 | 5,366 |
Total risk weighted assets | $42,403,000 | 5,662 |
Total unused commitments | $7,692,000 | 4,325 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $78,397,000 | 5,546 |
Cash and due from depository institutions | $2,824,000 | 5,796 |
Interest-bearing balances | $298,000 | 6,402 |
Securities | $40,428,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,399 |
Net loans & leases | $30,330,000 | 6,049 |
Loan loss allowance | $532,000 | 5,762 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $453,000 | 6,003 |
Other real estate owned | $69,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,553,000 | 4,342 |
Life insurance assets | $1,188,000 | 2,873 |
Total liabilities and capital | $78,397,000 | 5,546 |
Total liabilities | $70,360,000 | 5,499 |
Total deposits | $66,625,000 | 5,537 |
Interest-bearing deposits | $59,927,000 | 5,298 |
Deposits held in domestic offices | $66,625,000 | 5,536 |
% insured | 92.10% | 2,972 |
Federal funds purchased & repurchase agreements | $571,000 | 1,904 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,027,000 | 3,050 |
Subordinated debt | $0 | 185 |
All other liabilities | $137,000 | 6,378 |
Total equity capital | $8,037,000 | 5,596 |
Total bank equity capital | $8,037,000 | 5,594 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,403,000 | 4,344 |
Undivided profits | $4,234,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $72,796,000 | 5,494 |
Long-term assets (5+ years) | $32,670,000 | 4,065 |
Average Assets, year-to-date | $78,346,000 | 5,531 |
Average Assets, quarterly | $78,346,000 | 5,531 |
Volatile liabilities | $3,188,000 | 5,200 |
Insider loans | $1,854,000 | 2,749 |
FHLB advances | $3,027,000 | 2,957 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,134,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,828 |
Tier 2 risk-based capital | $510,000 | 5,467 |
Total risk weighted assets | $40,793,000 | 5,754 |
Total unused commitments | $7,134,000 | 4,541 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $78,295,000 | 5,541 |
Cash and due from depository institutions | $542,000 | 5,708 |
Interest-bearing balances | $199,000 | 6,442 |
Securities | $42,148,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,517,000 | 6,002 |
Loan loss allowance | $526,000 | 5,793 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $431,000 | 6,080 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,657,000 | 4,340 |
Life insurance assets | $1,180,000 | 2,852 |
Total liabilities and capital | $78,295,000 | 5,541 |
Total liabilities | $70,906,000 | 5,486 |
Total deposits | $66,994,000 | 5,502 |
Interest-bearing deposits | $59,872,000 | 5,288 |
Deposits held in domestic offices | $66,994,000 | 5,501 |
% insured | 89.75% | 3,888 |
Federal funds purchased & repurchase agreements | $617,000 | 2,059 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,182,000 | 3,193 |
Subordinated debt | $0 | 193 |
All other liabilities | $113,000 | 6,546 |
Total equity capital | $7,389,000 | 5,792 |
Total bank equity capital | $7,389,000 | 5,791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,005,000 | 4,524 |
Undivided profits | $3,984,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $515,000 | 4,714 |
Earning assets | $74,864,000 | 5,410 |
Long-term assets (5+ years) | $35,408,000 | 3,374 |
Average Assets, year-to-date | $77,731,800 | 5,516 |
Average Assets, quarterly | $79,281,000 | 5,501 |
Volatile liabilities | $3,233,000 | 5,318 |
Insider loans | $1,223,000 | 3,503 |
FHLB advances | $3,182,000 | 3,083 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,236,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,997 |
Tier 2 risk-based capital | $526,000 | 5,449 |
Total risk weighted assets | $42,567,000 | 5,724 |
Total unused commitments | $4,236,000 | 5,306 |
Derivatives | $476,000 | 1,084 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $80,267,000 | 5,512 |
Cash and due from depository institutions | $3,016,000 | 5,622 |
Interest-bearing balances | $547,000 | 6,020 |
Securities | $44,005,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,256 |
Net loans & leases | $28,358,000 | 6,272 |
Loan loss allowance | $519,000 | 5,861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $428,000 | 6,145 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,640,000 | 4,415 |
Life insurance assets | $1,172,000 | 2,838 |
Total liabilities and capital | $80,267,000 | 5,512 |
Total liabilities | $73,077,000 | 5,427 |
Total deposits | $68,953,000 | 5,444 |
Interest-bearing deposits | $63,079,000 | 5,211 |
Deposits held in domestic offices | $68,953,000 | 5,443 |
% insured | 86.41% | 5,089 |
Federal funds purchased & repurchase agreements | $572,000 | 2,070 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,364,000 | 3,243 |
Subordinated debt | $0 | 206 |
All other liabilities | $188,000 | 6,323 |
Total equity capital | $7,190,000 | 5,903 |
Total bank equity capital | $7,190,000 | 5,901 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $4,190,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $74,730,000 | 5,444 |
Long-term assets (5+ years) | $39,718,000 | 3,080 |
Average Assets, year-to-date | $77,591,000 | 5,561 |
Average Assets, quarterly | $78,604,500 | 5,549 |
Volatile liabilities | $3,184,000 | 5,397 |
Insider loans | $1,250,000 | 3,520 |
FHLB advances | $3,364,000 | 3,128 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,665,000 | 4,881 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,108 |
Tier 2 risk-based capital | $491,000 | 5,610 |
Total risk weighted assets | $39,273,000 | 5,930 |
Total unused commitments | $5,665,000 | 4,884 |
Derivatives | $50,000 | 1,178 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $76,942,000 | 5,641 |
Cash and due from depository institutions | $4,322,000 | 5,669 |
Interest-bearing balances | $1,347,000 | 5,400 |
Securities | $39,107,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 2,041 |
Net loans & leases | $28,210,000 | 6,337 |
Loan loss allowance | $512,000 | 5,933 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $438,000 | 6,188 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,625,000 | 4,442 |
Life insurance assets | $1,163,000 | 2,811 |
Total liabilities and capital | $76,942,000 | 5,641 |
Total liabilities | $70,071,000 | 5,565 |
Total deposits | $65,888,000 | 5,588 |
Interest-bearing deposits | $58,180,000 | 5,431 |
Deposits held in domestic offices | $65,888,000 | 5,587 |
% insured | 95.10% | 1,950 |
Federal funds purchased & repurchase agreements | $572,000 | 2,158 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,456,000 | 3,317 |
Subordinated debt | $0 | 212 |
All other liabilities | $155,000 | 6,469 |
Total equity capital | $6,871,000 | 6,011 |
Total bank equity capital | $6,871,000 | 6,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $3,871,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $509,000 | 4,837 |
Earning assets | $70,904,000 | 5,618 |
Long-term assets (5+ years) | $36,254,000 | 3,234 |
Average Assets, year-to-date | $76,699,000 | 5,629 |
Average Assets, quarterly | $76,692,500 | 5,639 |
Volatile liabilities | $1,795,000 | 6,114 |
Insider loans | $1,219,000 | 3,609 |
FHLB advances | $3,456,000 | 3,196 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,920,000 | 4,889 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,182 |
Tier 2 risk-based capital | $493,000 | 5,667 |
Total risk weighted assets | $39,419,000 | 5,978 |
Total unused commitments | $5,920,000 | 4,890 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $76,443,000 | 5,693 |
Cash and due from depository institutions | $2,685,000 | 5,716 |
Interest-bearing balances | $486,000 | 6,062 |
Securities | $37,029,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,049 |
Net loans & leases | $30,191,000 | 6,286 |
Loan loss allowance | $504,000 | 5,987 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $414,000 | 6,304 |
Other real estate owned | $225,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,659,000 | 4,486 |
Life insurance assets | $1,154,000 | 2,818 |
Total liabilities and capital | $76,443,000 | 5,693 |
Total liabilities | $70,148,000 | 5,613 |
Total deposits | $65,714,000 | 5,645 |
Interest-bearing deposits | $59,368,000 | 5,446 |
Deposits held in domestic offices | $65,714,000 | 5,643 |
% insured | 94.06% | 2,467 |
Federal funds purchased & repurchase agreements | $672,000 | 2,034 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,589,000 | 3,299 |
Subordinated debt | $0 | 214 |
All other liabilities | $173,000 | 6,291 |
Total equity capital | $6,295,000 | 6,168 |
Total bank equity capital | $6,295,000 | 6,168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $3,295,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $533,000 | 4,689 |
Earning assets | $70,946,000 | 5,644 |
Long-term assets (5+ years) | $32,568,000 | 3,397 |
Average Assets, year-to-date | $76,577,500 | 5,681 |
Average Assets, quarterly | $76,577,500 | 5,681 |
Volatile liabilities | $4,348,000 | 4,990 |
Insider loans | $1,241,000 | 3,599 |
FHLB advances | $3,589,000 | 3,165 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,070,000 | 4,883 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,253 |
Tier 2 risk-based capital | $504,000 | 5,655 |
Total risk weighted assets | $41,328,000 | 5,927 |
Total unused commitments | $6,070,000 | 4,886 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $76,712,000 | 5,735 |
Cash and due from depository institutions | $1,425,000 | 5,780 |
Interest-bearing balances | $147,000 | 6,474 |
Securities | $38,227,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,746,000 | 6,202 |
Loan loss allowance | $500,000 | 6,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $424,000 | 6,351 |
Other real estate owned | $225,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,665,000 | 4,576 |
Life insurance assets | $1,145,000 | 2,816 |
Total liabilities and capital | $76,712,000 | 5,735 |
Total liabilities | $70,902,000 | 5,629 |
Total deposits | $65,553,000 | 5,669 |
Interest-bearing deposits | $59,263,000 | 5,467 |
Deposits held in domestic offices | $65,553,000 | 5,668 |
% insured | 91.97% | 3,289 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,952 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,741,000 | 3,475 |
Subordinated debt | $0 | 220 |
All other liabilities | $241,000 | 5,893 |
Total equity capital | $5,810,000 | 6,363 |
Total bank equity capital | $5,810,000 | 6,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $2,810,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 4,831 |
Earning assets | $72,120,000 | 5,644 |
Long-term assets (5+ years) | $36,827,000 | 3,056 |
Average Assets, year-to-date | $77,492,400 | 5,662 |
Average Assets, quarterly | $77,531,500 | 5,698 |
Volatile liabilities | $14,606,000 | 5,361 |
Insider loans | $1,301,000 | 3,573 |
FHLB advances | $3,741,000 | 3,338 |
Loans and leases held for sale | $2,090,000 | 908 |
Unused loan commitments | $3,919,000 | 5,550 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,328 |
Tier 2 risk-based capital | $500,000 | 5,735 |
Total risk weighted assets | $42,944,000 | 5,931 |
Total unused commitments | $3,919,000 | 5,552 |
Derivatives | $333,000 | 1,093 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $78,351,000 | 5,730 |
Cash and due from depository institutions | $3,034,000 | 5,838 |
Interest-bearing balances | $660,000 | 5,779 |
Securities | $37,339,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,366 |
Net loans & leases | $32,133,000 | 6,386 |
Loan loss allowance | $606,000 | 5,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $427,000 | 6,427 |
Other real estate owned | $225,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,743,000 | 4,605 |
Life insurance assets | $1,136,000 | 2,823 |
Total liabilities and capital | $78,351,000 | 5,730 |
Total liabilities | $71,534,000 | 5,645 |
Total deposits | $67,130,000 | 5,639 |
Interest-bearing deposits | $61,087,000 | 5,454 |
Deposits held in domestic offices | $67,130,000 | 5,638 |
% insured | 90.25% | 3,455 |
Federal funds purchased & repurchase agreements | $522,000 | 2,270 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,659,000 | 3,624 |
Subordinated debt | $0 | 233 |
All other liabilities | $223,000 | 6,428 |
Total equity capital | $6,817,000 | 6,192 |
Total bank equity capital | $6,817,000 | 6,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $3,817,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $613,000 | 4,665 |
Earning assets | $72,582,000 | 5,681 |
Long-term assets (5+ years) | $34,982,000 | 3,131 |
Average Assets, year-to-date | $77,687,500 | 5,728 |
Average Assets, quarterly | $77,558,000 | 5,742 |
Volatile liabilities | $15,648,000 | 5,332 |
Insider loans | $1,253,000 | 3,702 |
FHLB advances | $3,659,000 | 3,486 |
Loans and leases held for sale | $1,763,000 | 1,018 |
Unused loan commitments | $5,697,000 | 5,054 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,381 |
Tier 2 risk-based capital | $538,000 | 5,673 |
Total risk weighted assets | $42,936,000 | 6,016 |
Total unused commitments | $5,697,000 | 5,058 |
Derivatives | $95,000 | 1,188 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $76,765,000 | 5,809 |
Cash and due from depository institutions | $2,491,000 | 6,158 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $34,581,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,067 |
Net loans & leases | $33,128,000 | 6,368 |
Loan loss allowance | $573,000 | 5,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $429,000 | 6,478 |
Other real estate owned | $250,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,618,000 | 4,737 |
Life insurance assets | $1,126,000 | 2,835 |
Total liabilities and capital | $76,765,000 | 5,809 |
Total liabilities | $70,309,000 | 5,710 |
Total deposits | $66,528,000 | 5,684 |
Interest-bearing deposits | $60,203,000 | 5,512 |
Deposits held in domestic offices | $66,528,000 | 5,683 |
% insured | 91.56% | 3,042 |
Federal funds purchased & repurchase agreements | $522,000 | 2,314 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,051,000 | 3,898 |
Subordinated debt | $0 | 241 |
All other liabilities | $208,000 | 6,456 |
Total equity capital | $6,456,000 | 6,332 |
Total bank equity capital | $6,456,000 | 6,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $3,456,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $586,000 | 4,749 |
Earning assets | $71,067,000 | 5,755 |
Long-term assets (5+ years) | $31,636,000 | 3,318 |
Average Assets, year-to-date | $77,466,330 | 5,767 |
Average Assets, quarterly | $76,449,500 | 5,810 |
Volatile liabilities | $14,501,000 | 5,524 |
Insider loans | $1,287,000 | 3,693 |
FHLB advances | $3,051,000 | 3,765 |
Loans and leases held for sale | $2,097,000 | 723 |
Unused loan commitments | $5,354,000 | 5,222 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,472 |
Tier 2 risk-based capital | $540,000 | 5,690 |
Total risk weighted assets | $43,172,000 | 6,055 |
Total unused commitments | $5,354,000 | 5,224 |
Derivatives | $73,000 | 1,151 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $76,134,000 | 5,889 |
Cash and due from depository institutions | $2,430,000 | 6,074 |
Interest-bearing balances | $36,000 | 6,915 |
Securities | $35,820,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $224,000 | 4,394 |
Net loans & leases | $34,392,000 | 6,372 |
Loan loss allowance | $508,000 | 6,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $431,000 | 6,574 |
Other real estate owned | $291,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,546,000 | 4,898 |
Life insurance assets | $1,116,000 | 2,854 |
Total liabilities and capital | $76,134,000 | 5,889 |
Total liabilities | $69,817,000 | 5,804 |
Total deposits | $65,925,000 | 5,776 |
Interest-bearing deposits | $59,617,000 | 5,592 |
Deposits held in domestic offices | $65,925,000 | 5,775 |
% insured | 92.69% | 2,667 |
Federal funds purchased & repurchase agreements | $522,000 | 2,280 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,155,000 | 4,000 |
Subordinated debt | $0 | 248 |
All other liabilities | $215,000 | 6,373 |
Total equity capital | $6,317,000 | 6,410 |
Total bank equity capital | $6,317,000 | 6,410 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $3,317,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $496,000 | 5,275 |
Earning assets | $70,472,000 | 5,847 |
Long-term assets (5+ years) | $32,393,000 | 3,265 |
Average Assets, year-to-date | $77,817,000 | 5,827 |
Average Assets, quarterly | $77,817,000 | 5,827 |
Volatile liabilities | $15,714,000 | 5,425 |
Insider loans | $1,288,000 | 3,794 |
FHLB advances | $3,155,000 | 3,858 |
Loans and leases held for sale | $2,737,000 | 523 |
Unused loan commitments | $6,039,000 | 5,144 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,584 |
Tier 2 risk-based capital | $508,000 | 5,832 |
Total risk weighted assets | $44,001,000 | 6,075 |
Total unused commitments | $6,039,000 | 5,147 |
Derivatives | $147,000 | 1,115 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $79,500,000 | 5,813 |
Cash and due from depository institutions | $3,468,000 | 5,987 |
Interest-bearing balances | $220,000 | 6,118 |
Securities | $36,743,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 2,546 |
Net loans & leases | $33,454,000 | 6,479 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $419,000 | 6,678 |
Other real estate owned | $291,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,563,000 | 4,961 |
Life insurance assets | $1,107,000 | 2,855 |
Total liabilities and capital | $79,500,000 | 5,813 |
Total liabilities | $73,394,000 | 5,702 |
Total deposits | $68,852,000 | 5,671 |
Interest-bearing deposits | $61,406,000 | 5,512 |
Deposits held in domestic offices | $68,852,000 | 5,671 |
% insured | 89.54% | 3,895 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,198 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,278,000 | 4,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $6,106,000 | 6,512 |
Total bank equity capital | $6,106,000 | 6,512 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $3,106,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $520,000 | 5,290 |
Earning assets | $72,979,000 | 5,766 |
Long-term assets (5+ years) | $34,877,000 | 3,078 |
Average Assets, year-to-date | $73,245,400 | 5,909 |
Average Assets, quarterly | $78,493,500 | 5,817 |
Volatile liabilities | $18,107,000 | 5,141 |
Insider loans | $1,381,000 | 3,713 |
FHLB advances | $3,278,000 | 4,001 |
Loans and leases held for sale | $380,000 | 1,367 |
Unused loan commitments | $3,975,000 | 5,839 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,628 |
Tier 2 risk-based capital | $448,000 | 6,108 |
Total risk weighted assets | $44,945,000 | 6,089 |
Total unused commitments | $3,975,000 | 5,841 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $77,487,000 | 5,881 |
Cash and due from depository institutions | $2,829,000 | 6,027 |
Interest-bearing balances | $422,000 | 5,615 |
Securities | $36,910,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 2,366 |
Net loans & leases | $31,821,000 | 6,612 |
Loan loss allowance | $610,000 | 5,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $424,000 | 6,740 |
Other real estate owned | $68,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,283,000 | 4,813 |
Life insurance assets | $1,097,000 | 2,861 |
Total liabilities and capital | $77,487,000 | 5,881 |
Total liabilities | $71,511,000 | 5,768 |
Total deposits | $66,826,000 | 5,743 |
Interest-bearing deposits | $61,280,000 | 5,546 |
Deposits held in domestic offices | $66,826,000 | 5,742 |
% insured | 88.27% | 4,517 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,250 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,427,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 6,721 |
Total equity capital | $5,976,000 | 6,679 |
Total bank equity capital | $5,976,000 | 6,679 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $2,976,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $612,000 | 5,017 |
Earning assets | $72,305,000 | 5,832 |
Long-term assets (5+ years) | $35,848,000 | 2,992 |
Average Assets, year-to-date | $71,681,750 | 5,993 |
Average Assets, quarterly | $74,132,000 | 5,963 |
Volatile liabilities | $17,664,000 | 5,241 |
Insider loans | $708,000 | 4,850 |
FHLB advances | $3,427,000 | 4,089 |
Loans and leases held for sale | $1,142,000 | 894 |
Unused loan commitments | $4,746,000 | 5,690 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,795 |
Tier 2 risk-based capital | $532,000 | 5,770 |
Total risk weighted assets | $42,490,000 | 6,236 |
Total unused commitments | $4,746,000 | 5,690 |
Derivatives | $103,000 | 1,149 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $70,777,000 | 6,111 |
Cash and due from depository institutions | $1,945,000 | 6,236 |
Interest-bearing balances | $425,000 | 5,442 |
Securities | $31,326,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 2,928 |
Net loans & leases | $32,265,000 | 6,617 |
Loan loss allowance | $520,000 | 6,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $437,000 | 6,791 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,278,000 | 4,820 |
Life insurance assets | $1,087,000 | 2,884 |
Total liabilities and capital | $70,777,000 | 6,111 |
Total liabilities | $65,371,000 | 5,992 |
Total deposits | $62,090,000 | 5,944 |
Interest-bearing deposits | $56,165,000 | 5,773 |
Deposits held in domestic offices | $62,090,000 | 5,943 |
% insured | 85.46% | 2,056 |
Federal funds purchased & repurchase agreements | $522,000 | 2,562 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,474,000 | 4,563 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,482 |
Total equity capital | $5,406,000 | 6,894 |
Total bank equity capital | $5,406,000 | 6,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $2,406,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $632,000 | 4,848 |
Earning assets | $66,542,000 | 6,039 |
Long-term assets (5+ years) | $29,458,000 | 3,357 |
Average Assets, year-to-date | $69,746,670 | 6,087 |
Average Assets, quarterly | $68,892,000 | 6,148 |
Volatile liabilities | $10,943,000 | 6,201 |
Insider loans | $573,000 | 5,223 |
FHLB advances | $2,474,000 | 4,408 |
Loans and leases held for sale | $799,000 | 1,308 |
Unused loan commitments | $7,231,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,870 |
Tier 2 risk-based capital | $520,000 | 5,817 |
Total risk weighted assets | $41,569,000 | 6,319 |
Total unused commitments | $7,231,000 | 5,023 |
Derivatives | $182,000 | 1,165 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $67,007,000 | 6,249 |
Cash and due from depository institutions | $2,674,000 | 6,437 |
Interest-bearing balances | $1,404,000 | 4,072 |
Securities | $27,974,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,052 |
Net loans & leases | $33,471,000 | 6,545 |
Loan loss allowance | $562,000 | 5,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $447,000 | 6,827 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,092,000 | 5,018 |
Life insurance assets | $1,076,000 | 2,907 |
Total liabilities and capital | $67,007,000 | 6,249 |
Total liabilities | $61,436,000 | 6,149 |
Total deposits | $58,100,000 | 6,106 |
Interest-bearing deposits | $52,888,000 | 5,906 |
Deposits held in domestic offices | $58,100,000 | 6,106 |
% insured | 89.38% | 1,135 |
Federal funds purchased & repurchase agreements | $522,000 | 2,581 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,554,000 | 4,593 |
Subordinated debt | $0 | 271 |
All other liabilities | $260,000 | 6,523 |
Total equity capital | $5,571,000 | 6,914 |
Total bank equity capital | $5,571,000 | 6,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $2,571,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $419,000 | 6,070 |
Earning assets | $63,198,000 | 6,161 |
Long-term assets (5+ years) | $25,875,000 | 3,586 |
Average Assets, year-to-date | $69,231,500 | 6,133 |
Average Assets, quarterly | $69,231,500 | 6,133 |
Volatile liabilities | $10,543,000 | 6,258 |
Insider loans | $673,000 | 4,987 |
FHLB advances | $2,554,000 | 4,446 |
Loans and leases held for sale | $1,235,000 | 1,008 |
Unused loan commitments | $6,774,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,942 |
Tier 2 risk-based capital | $513,000 | 5,865 |
Total risk weighted assets | $40,980,000 | 6,352 |
Total unused commitments | $6,774,000 | 5,252 |
Derivatives | $423,000 | 1,094 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $71,456,000 | 6,097 |
Cash and due from depository institutions | $1,413,000 | 6,502 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $32,364,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,217,000 | 6,511 |
Loan loss allowance | $344,000 | 6,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $460,000 | 6,853 |
Other real estate owned | $18,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,984,000 | 5,207 |
Life insurance assets | $1,066,000 | 2,933 |
Total liabilities and capital | $71,456,000 | 6,097 |
Total liabilities | $65,695,000 | 5,986 |
Total deposits | $62,140,000 | 5,913 |
Interest-bearing deposits | $56,328,000 | 5,724 |
Deposits held in domestic offices | $62,140,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,817 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,380,000 | 4,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $337,000 | 6,134 |
Total equity capital | $5,761,000 | 6,900 |
Total bank equity capital | $5,761,000 | 6,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $3,761,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $67,652,000 | 6,006 |
Long-term assets (5+ years) | $31,572,000 | 3,135 |
Average Assets, year-to-date | $69,020,800 | 6,062 |
Average Assets, quarterly | $71,429,500 | 6,068 |
Volatile liabilities | $12,080,000 | 6,010 |
Insider loans | $670,000 | 5,055 |
FHLB advances | $2,380,000 | 4,734 |
Loans and leases held for sale | $1,168,000 | 812 |
Unused loan commitments | $5,823,000 | 5,564 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,065 |
Tier 2 risk-based capital | $344,000 | 6,651 |
Total risk weighted assets | $42,939,000 | 6,276 |
Total unused commitments | $5,823,000 | 5,566 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $71,403,000 | 6,096 |
Cash and due from depository institutions | $1,762,000 | 6,561 |
Interest-bearing balances | $95,000 | 5,244 |
Securities | $31,407,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,110 |
Net loans & leases | $32,553,000 | 6,672 |
Loan loss allowance | $399,000 | 6,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $470,000 | 6,889 |
Other real estate owned | $18,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,169,000 | 5,088 |
Life insurance assets | $1,056,000 | 2,946 |
Total liabilities and capital | $71,403,000 | 6,096 |
Total liabilities | $66,282,000 | 5,943 |
Total deposits | $64,145,000 | 5,806 |
Interest-bearing deposits | $59,247,000 | 5,551 |
Deposits held in domestic offices | $64,145,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,798,000 | 5,055 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,320 |
Total equity capital | $5,121,000 | 7,163 |
Total bank equity capital | $5,121,000 | 7,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $3,121,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $543,000 | 5,683 |
Earning assets | $67,079,000 | 6,015 |
Long-term assets (5+ years) | $29,799,000 | 3,234 |
Average Assets, year-to-date | $68,412,000 | 6,099 |
Average Assets, quarterly | $69,528,500 | 6,114 |
Volatile liabilities | $13,056,000 | 5,773 |
Insider loans | $539,000 | 5,397 |
FHLB advances | $1,798,000 | 4,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,172,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,090,000 | 7,125 |
Tier 2 risk-based capital | $399,000 | 6,348 |
Total risk weighted assets | $41,480,000 | 6,366 |
Total unused commitments | $6,172,000 | 5,592 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $67,654,000 | 6,203 |
Cash and due from depository institutions | $1,845,000 | 6,613 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $29,126,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,329 |
Net loans & leases | $32,629,000 | 6,662 |
Loan loss allowance | $323,000 | 6,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $483,000 | 6,913 |
Other real estate owned | $18,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,165,000 | 5,064 |
Life insurance assets | $1,046,000 | 2,971 |
Total liabilities and capital | $67,654,000 | 6,203 |
Total liabilities | $63,294,000 | 6,043 |
Total deposits | $61,079,000 | 5,944 |
Interest-bearing deposits | $55,876,000 | 5,723 |
Deposits held in domestic offices | $61,079,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,835,000 | 4,951 |
Subordinated debt | $0 | 257 |
All other liabilities | $380,000 | 6,059 |
Total equity capital | $4,360,000 | 7,463 |
Total bank equity capital | $4,360,000 | 7,463 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $2,360,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $528,000 | 5,730 |
Earning assets | $63,253,000 | 6,150 |
Long-term assets (5+ years) | $26,201,000 | 3,467 |
Average Assets, year-to-date | $67,415,000 | 6,154 |
Average Assets, quarterly | $67,628,500 | 6,189 |
Volatile liabilities | $10,774,000 | 6,156 |
Insider loans | $465,000 | 5,625 |
FHLB advances | $1,835,000 | 4,789 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,791,000 | 5,787 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,181 |
Tier 2 risk-based capital | $323,000 | 6,737 |
Total risk weighted assets | $41,217,000 | 6,386 |
Total unused commitments | $5,791,000 | 5,790 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $67,603,000 | 6,209 |
Cash and due from depository institutions | $1,898,000 | 6,629 |
Interest-bearing balances | $211,000 | 4,353 |
Securities | $27,009,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 4,107 |
Net loans & leases | $32,862,000 | 6,613 |
Loan loss allowance | $310,000 | 6,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 6,901 |
Other real estate owned | $18,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,094,000 | 5,026 |
Life insurance assets | $1,036,000 | 2,985 |
Total liabilities and capital | $67,603,000 | 6,209 |
Total liabilities | $62,504,000 | 6,065 |
Total deposits | $60,930,000 | 5,952 |
Interest-bearing deposits | $55,698,000 | 5,753 |
Deposits held in domestic offices | $60,930,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,187,000 | 4,904 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 6,215 |
Total equity capital | $5,099,000 | 7,263 |
Total bank equity capital | $5,099,000 | 7,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $3,099,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $462,000 | 6,055 |
Earning assets | $63,309,000 | 6,161 |
Long-term assets (5+ years) | $24,807,000 | 3,453 |
Average Assets, year-to-date | $67,295,500 | 6,168 |
Average Assets, quarterly | $67,295,500 | 6,168 |
Volatile liabilities | $11,948,000 | 5,918 |
Insider loans | $815,000 | 4,705 |
FHLB advances | $1,187,000 | 4,747 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,244,000 | 5,443 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,219 |
Tier 2 risk-based capital | $310,000 | 6,804 |
Total risk weighted assets | $40,951,000 | 6,359 |
Total unused commitments | $7,244,000 | 5,448 |
Derivatives | $337,000 | 1,023 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $66,988,000 | 6,183 |
Cash and due from depository institutions | $1,345,000 | 6,817 |
Interest-bearing balances | $90,000 | 4,956 |
Securities | $27,909,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 3,090 |
Net loans & leases | $31,449,000 | 6,698 |
Loan loss allowance | $255,000 | 7,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $485,000 | 6,967 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,072,000 | 5,100 |
Life insurance assets | $1,026,000 | 2,983 |
Total liabilities and capital | $66,988,000 | 6,183 |
Total liabilities | $62,211,000 | 6,026 |
Total deposits | $61,733,000 | 5,892 |
Interest-bearing deposits | $56,676,000 | 5,635 |
Deposits held in domestic offices | $61,733,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000 | 5,534 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 5,772 |
Total equity capital | $4,777,000 | 7,347 |
Total bank equity capital | $4,777,000 | 7,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,777,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $447,000 | 6,366 |
Earning assets | $63,176,000 | 6,125 |
Long-term assets (5+ years) | $22,292,000 | 3,454 |
Average Assets, year-to-date | $63,702,400 | 6,186 |
Average Assets, quarterly | $66,504,000 | 6,169 |
Volatile liabilities | $13,609,000 | 5,647 |
Insider loans | $1,126,000 | 4,150 |
FHLB advances | $5,000 | 5,106 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,894,000 | 5,754 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,245 |
Tier 2 risk-based capital | $255,000 | 7,161 |
Total risk weighted assets | $39,784,000 | 6,410 |
Total unused commitments | $5,894,000 | 5,754 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $66,020,000 | 6,216 |
Cash and due from depository institutions | $1,235,000 | 6,841 |
Interest-bearing balances | $337,000 | 3,383 |
Securities | $21,707,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,553 |
Net loans & leases | $30,812,000 | 6,759 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $469,000 | 7,026 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,307,000 | 4,930 |
Life insurance assets | $1,016,000 | 2,957 |
Total liabilities and capital | $66,020,000 | 6,216 |
Total liabilities | $61,592,000 | 6,052 |
Total deposits | $61,166,000 | 5,897 |
Interest-bearing deposits | $56,883,000 | 5,632 |
Deposits held in domestic offices | $61,166,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000 | 5,531 |
Subordinated debt | $0 | 244 |
All other liabilities | $421,000 | 6,178 |
Total equity capital | $4,428,000 | 7,484 |
Total bank equity capital | $4,428,000 | 7,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $2,428,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $62,346,000 | 6,151 |
Long-term assets (5+ years) | $17,423,000 | 3,804 |
Average Assets, year-to-date | $62,881,000 | 6,243 |
Average Assets, quarterly | $63,253,500 | 6,287 |
Volatile liabilities | $13,888,000 | 5,574 |
Insider loans | $990,000 | 4,323 |
FHLB advances | $5,000 | 5,078 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,184,000 | 5,702 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,278 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $39,391,000 | 6,426 |
Total unused commitments | $6,184,000 | 5,703 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $60,487,000 | 6,444 |
Cash and due from depository institutions | $1,636,000 | 6,890 |
Interest-bearing balances | $506,000 | 3,074 |
Securities | $21,316,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,616 |
Net loans & leases | $31,796,000 | 6,700 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $484,000 | 7,008 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,298,000 | 4,912 |
Life insurance assets | $1,006,000 | 2,977 |
Total liabilities and capital | $60,487,000 | 6,444 |
Total liabilities | $56,490,000 | 6,271 |
Total deposits | $55,086,000 | 6,169 |
Interest-bearing deposits | $50,161,000 | 5,965 |
Deposits held in domestic offices | $55,086,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,005,000 | 4,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $3,997,000 | 7,646 |
Total bank equity capital | $3,997,000 | 7,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,997,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $56,575,000 | 6,394 |
Long-term assets (5+ years) | $17,122,000 | 3,780 |
Average Assets, year-to-date | $61,834,670 | 6,324 |
Average Assets, quarterly | $60,874,500 | 6,406 |
Volatile liabilities | $9,872,000 | 6,242 |
Insider loans | $1,047,000 | 4,233 |
FHLB advances | $1,005,000 | 4,550 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,673,000 | 5,332 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,334 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $37,972,000 | 6,510 |
Total unused commitments | $7,673,000 | 5,334 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $61,262,000 | 6,421 |
Cash and due from depository institutions | $1,327,000 | 6,876 |
Interest-bearing balances | $185,000 | 4,121 |
Securities | $21,398,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 4,062 |
Net loans & leases | $32,282,000 | 6,653 |
Loan loss allowance | $309,000 | 7,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $498,000 | 6,978 |
Other real estate owned | $64,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,158,000 | 4,959 |
Life insurance assets | $996,000 | 2,984 |
Total liabilities and capital | $61,262,000 | 6,421 |
Total liabilities | $56,906,000 | 6,262 |
Total deposits | $55,529,000 | 6,170 |
Interest-bearing deposits | $50,678,000 | 5,968 |
Deposits held in domestic offices | $55,529,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,005,000 | 4,721 |
Subordinated debt | $0 | 262 |
All other liabilities | $372,000 | 6,241 |
Total equity capital | $4,356,000 | 7,521 |
Total bank equity capital | $4,356,000 | 7,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,356,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $57,400,000 | 6,375 |
Long-term assets (5+ years) | $17,142,000 | 3,738 |
Average Assets, year-to-date | $62,508,500 | 6,329 |
Average Assets, quarterly | $62,508,500 | 6,329 |
Volatile liabilities | $9,732,000 | 6,200 |
Insider loans | $1,149,000 | 4,037 |
FHLB advances | $1,005,000 | 4,526 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,263,000 | 5,450 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,345 |
Tier 2 risk-based capital | $309,000 | 6,871 |
Total risk weighted assets | $38,068,000 | 6,487 |
Total unused commitments | $7,263,000 | 5,450 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $63,755,000 | 6,297 |
Cash and due from depository institutions | $2,972,000 | 6,888 |
Interest-bearing balances | $170,000 | 4,203 |
Securities | $20,847,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $4,596,000 | 3,030 |
Net loans & leases | $32,685,000 | 6,644 |
Loan loss allowance | $293,000 | 7,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $509,000 | 6,946 |
Other real estate owned | $64,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,082,000 | 5,081 |
Life insurance assets | $986,000 | 2,964 |
Total liabilities and capital | $63,755,000 | 6,297 |
Total liabilities | $59,526,000 | 6,148 |
Total deposits | $58,076,000 | 6,046 |
Interest-bearing deposits | $53,022,000 | 5,805 |
Deposits held in domestic offices | $58,076,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,009,000 | 4,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $441,000 | 5,816 |
Total equity capital | $4,229,000 | 7,565 |
Total bank equity capital | $4,229,000 | 7,565 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $2,229,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $464,000 | 6,318 |
Earning assets | $58,298,000 | 6,304 |
Long-term assets (5+ years) | $17,316,000 | 3,661 |
Average Assets, year-to-date | $61,079,800 | 6,287 |
Average Assets, quarterly | $62,348,000 | 6,325 |
Volatile liabilities | $11,059,000 | 6,004 |
Insider loans | $1,477,000 | 3,541 |
FHLB advances | $1,009,000 | 4,664 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,774,000 | 5,250 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,352 |
Tier 2 risk-based capital | $293,000 | 7,002 |
Total risk weighted assets | $38,703,000 | 6,438 |
Total unused commitments | $7,774,000 | 5,251 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $60,941,000 | 6,421 |
Cash and due from depository institutions | $1,366,000 | 6,462 |
Interest-bearing balances | $410,000 | 3,296 |
Securities | $21,330,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,305 |
Net loans & leases | $33,878,000 | 6,602 |
Loan loss allowance | $330,000 | 6,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $525,000 | 6,931 |
Other real estate owned | $64,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,333,000 | 4,833 |
Life insurance assets | $977,000 | 2,942 |
Total liabilities and capital | $60,941,000 | 6,421 |
Total liabilities | $56,887,000 | 6,240 |
Total deposits | $55,209,000 | 6,147 |
Interest-bearing deposits | $50,259,000 | 5,914 |
Deposits held in domestic offices | $55,209,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,301,000 | 4,969 |
Subordinated debt | $0 | 269 |
All other liabilities | $377,000 | 6,262 |
Total equity capital | $4,054,000 | 7,667 |
Total bank equity capital | $4,054,000 | 7,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $2,054,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $593,000 | 5,696 |
Earning assets | $57,063,000 | 6,360 |
Long-term assets (5+ years) | $18,378,000 | 3,510 |
Average Assets, year-to-date | $60,411,000 | 6,361 |
Average Assets, quarterly | $60,466,500 | 6,405 |
Volatile liabilities | $11,754,000 | 5,895 |
Insider loans | $1,247,000 | 3,811 |
FHLB advances | $1,301,000 | 4,758 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,588,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,398 |
Tier 2 risk-based capital | $330,000 | 6,790 |
Total risk weighted assets | $38,603,000 | 6,463 |
Total unused commitments | $5,588,000 | 5,876 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $59,992,000 | 6,446 |
Cash and due from depository institutions | $1,445,000 | 6,475 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $21,619,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $829,000 | 4,711 |
Net loans & leases | $33,168,000 | 6,615 |
Loan loss allowance | $323,000 | 7,028 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $541,000 | 6,904 |
Other real estate owned | $66,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,324,000 | 4,798 |
Life insurance assets | $968,000 | 2,913 |
Total liabilities and capital | $59,992,000 | 6,446 |
Total liabilities | $56,336,000 | 6,294 |
Total deposits | $52,571,000 | 6,289 |
Interest-bearing deposits | $47,680,000 | 6,067 |
Deposits held in domestic offices | $52,571,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $445,000 | 5,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $3,656,000 | 7,794 |
Total bank equity capital | $3,656,000 | 7,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,656,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $561,000 | 5,544 |
Earning assets | $55,814,000 | 6,405 |
Long-term assets (5+ years) | $19,498,000 | 3,379 |
Average Assets, year-to-date | $60,234,330 | 6,399 |
Average Assets, quarterly | $59,822,500 | 6,440 |
Volatile liabilities | $10,711,000 | 6,056 |
Insider loans | $1,156,000 | 3,955 |
FHLB advances | $445,000 | 5,157 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,792,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,420 |
Tier 2 risk-based capital | $323,000 | 6,823 |
Total risk weighted assets | $38,084,000 | 6,469 |
Total unused commitments | $6,792,000 | 5,577 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $59,653,000 | 6,472 |
Cash and due from depository institutions | $1,117,000 | 6,467 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $22,479,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,002,000 | 6,581 |
Loan loss allowance | $318,000 | 7,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,881 |
Other real estate owned | $66,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,441,000 | 4,582 |
Life insurance assets | $959,000 | 2,882 |
Total liabilities and capital | $59,653,000 | 6,472 |
Total liabilities | $55,642,000 | 6,329 |
Total deposits | $51,927,000 | 6,331 |
Interest-bearing deposits | $47,448,000 | 6,091 |
Deposits held in domestic offices | $51,927,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,966 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $445,000 | 5,325 |
Subordinated debt | $0 | 259 |
All other liabilities | $291,000 | 6,450 |
Total equity capital | $4,011,000 | 7,639 |
Total bank equity capital | $4,011,000 | 7,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $2,011,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $439,000 | 6,087 |
Earning assets | $55,609,000 | 6,429 |
Long-term assets (5+ years) | $20,493,000 | 3,268 |
Average Assets, year-to-date | $60,355,500 | 6,410 |
Average Assets, quarterly | $60,355,500 | 6,410 |
Volatile liabilities | $11,430,000 | 5,803 |
Insider loans | $1,196,000 | 3,851 |
FHLB advances | $445,000 | 5,108 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,832,000 | 5,563 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,400 |
Tier 2 risk-based capital | $318,000 | 6,833 |
Total risk weighted assets | $34,790,000 | 6,659 |
Total unused commitments | $6,832,000 | 5,564 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $61,058,000 | 6,420 |
Cash and due from depository institutions | $1,596,000 | 6,343 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $23,700,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,868,000 | 6,627 |
Loan loss allowance | $315,000 | 7,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $555,000 | 6,860 |
Other real estate owned | $71,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,268,000 | 4,776 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,058,000 | 6,420 |
Total liabilities | $56,968,000 | 6,290 |
Total deposits | $55,604,000 | 6,167 |
Interest-bearing deposits | $49,957,000 | 5,915 |
Deposits held in domestic offices | $55,604,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $450,000 | 5,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,735 |
Total equity capital | $4,090,000 | 7,622 |
Total bank equity capital | $4,090,000 | 7,622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $2,090,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $352,000 | 6,753 |
Earning assets | $56,600,000 | 6,388 |
Long-term assets (5+ years) | $21,210,000 | 3,192 |
Average Assets, year-to-date | $60,974,600 | 6,327 |
Average Assets, quarterly | $60,785,000 | 6,417 |
Volatile liabilities | $10,268,000 | 5,980 |
Insider loans | $1,319,000 | 3,658 |
FHLB advances | $450,000 | 5,148 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,352,000 | 5,087 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,401 |
Tier 2 risk-based capital | $315,000 | 6,899 |
Total risk weighted assets | $35,109,000 | 6,670 |
Total unused commitments | $8,352,000 | 5,088 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $60,512,000 | 6,456 |
Cash and due from depository institutions | $1,663,000 | 6,367 |
Interest-bearing balances | $204,000 | 4,304 |
Securities | $23,160,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,304 |
Net loans & leases | $31,433,000 | 6,756 |
Loan loss allowance | $379,000 | 6,763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $551,000 | 6,904 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,399,000 | 4,603 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,512,000 | 6,456 |
Total liabilities | $56,171,000 | 6,314 |
Total deposits | $55,365,000 | 6,132 |
Interest-bearing deposits | $50,683,000 | 5,834 |
Deposits held in domestic offices | $55,365,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $482,000 | 5,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $4,341,000 | 7,542 |
Total bank equity capital | $4,341,000 | 7,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $2,341,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $518,000 | 5,621 |
Earning assets | $56,103,000 | 6,411 |
Long-term assets (5+ years) | $20,876,000 | 3,226 |
Average Assets, year-to-date | $60,953,750 | 6,344 |
Average Assets, quarterly | $59,700,000 | 6,457 |
Volatile liabilities | $11,442,000 | 5,739 |
Insider loans | $1,055,000 | 4,056 |
FHLB advances | $482,000 | 5,214 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,405,000 | 5,268 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,419 |
Tier 2 risk-based capital | $379,000 | 6,505 |
Total risk weighted assets | $34,370,000 | 6,728 |
Total unused commitments | $7,405,000 | 5,271 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $58,888,000 | 6,488 |
Cash and due from depository institutions | $1,957,000 | 6,667 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $22,040,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,005 |
Net loans & leases | $31,492,000 | 6,696 |
Loan loss allowance | $375,000 | 6,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $566,000 | 6,845 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,372,000 | 4,476 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,888,000 | 6,488 |
Total liabilities | $54,416,000 | 6,368 |
Total deposits | $52,643,000 | 6,239 |
Interest-bearing deposits | $48,130,000 | 5,987 |
Deposits held in domestic offices | $52,643,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,515,000 | 4,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,529 |
Total equity capital | $4,472,000 | 7,459 |
Total bank equity capital | $4,472,000 | 7,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $2,472,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $490,000 | 5,526 |
Earning assets | $54,012,000 | 6,486 |
Long-term assets (5+ years) | $19,857,000 | 3,374 |
Average Assets, year-to-date | $61,101,000 | 6,329 |
Average Assets, quarterly | $59,403,000 | 6,434 |
Volatile liabilities | $10,448,000 | 5,849 |
Insider loans | $1,243,000 | 3,679 |
FHLB advances | $1,515,000 | 4,698 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,295,000 | 5,276 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,381 |
Tier 2 risk-based capital | $375,000 | 6,521 |
Total risk weighted assets | $33,290,000 | 6,765 |
Total unused commitments | $7,295,000 | 5,276 |
Derivatives | $135,000 | 837 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $59,918,000 | 6,451 |
Cash and due from depository institutions | $1,253,000 | 6,707 |
Interest-bearing balances | $143,000 | 4,673 |
Securities | $23,034,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,961 |
Net loans & leases | $31,770,000 | 6,654 |
Loan loss allowance | $369,000 | 6,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $564,000 | 6,896 |
Other real estate owned | $1,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,250,000 | 4,568 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,918,000 | 6,451 |
Total liabilities | $55,709,000 | 6,309 |
Total deposits | $52,974,000 | 6,264 |
Interest-bearing deposits | $48,509,000 | 6,003 |
Deposits held in domestic offices | $52,974,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,515,000 | 4,359 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 6,720 |
Total equity capital | $4,209,000 | 7,564 |
Total bank equity capital | $4,209,000 | 7,564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $2,209,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $55,993,000 | 6,409 |
Long-term assets (5+ years) | $20,472,000 | 3,383 |
Average Assets, year-to-date | $62,207,500 | 6,343 |
Average Assets, quarterly | $62,207,500 | 6,343 |
Volatile liabilities | $11,736,000 | 5,461 |
Insider loans | $1,156,000 | 3,838 |
FHLB advances | $2,515,000 | 4,200 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,973,000 | 5,078 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,444 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $33,759,000 | 6,715 |
Total unused commitments | $7,973,000 | 5,081 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $64,497,000 | 6,257 |
Cash and due from depository institutions | $2,207,000 | 6,566 |
Interest-bearing balances | $354,000 | 3,803 |
Securities | $23,629,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,425 |
Net loans & leases | $31,457,000 | 6,705 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $534,000 | 6,996 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,150,000 | 4,655 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,497,000 | 6,257 |
Total liabilities | $59,914,000 | 6,126 |
Total deposits | $57,115,000 | 6,034 |
Interest-bearing deposits | $51,642,000 | 5,787 |
Deposits held in domestic offices | $57,115,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,520,000 | 4,386 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $4,583,000 | 7,447 |
Total bank equity capital | $4,583,000 | 7,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $2,583,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $338,000 | 6,588 |
Earning assets | $59,960,000 | 6,222 |
Long-term assets (5+ years) | $20,828,000 | 3,394 |
Average Assets, year-to-date | $61,437,000 | 6,300 |
Average Assets, quarterly | $63,267,500 | 6,295 |
Volatile liabilities | $12,439,000 | 5,289 |
Insider loans | $1,092,000 | 3,928 |
FHLB advances | $2,520,000 | 4,208 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,377,000 | 5,101 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,457 |
Tier 2 risk-based capital | $363,000 | 6,637 |
Total risk weighted assets | $34,965,000 | 6,651 |
Total unused commitments | $7,377,000 | 5,102 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $62,038,000 | 6,364 |
Cash and due from depository institutions | $1,755,000 | 6,728 |
Interest-bearing balances | $521,000 | 3,454 |
Securities | $24,039,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 2,952 |
Net loans & leases | $31,239,000 | 6,716 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $548,000 | 6,948 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,441,000 | 5,657 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,038,000 | 6,364 |
Total liabilities | $57,293,000 | 6,217 |
Total deposits | $54,465,000 | 6,162 |
Interest-bearing deposits | $50,048,000 | 5,870 |
Deposits held in domestic offices | $54,465,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,589,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $4,745,000 | 7,396 |
Total bank equity capital | $4,745,000 | 7,396 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $2,745,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $550,000 | 5,154 |
Earning assets | $58,815,000 | 6,242 |
Long-term assets (5+ years) | $20,233,000 | 3,504 |
Average Assets, year-to-date | $60,672,000 | 6,351 |
Average Assets, quarterly | $60,891,000 | 6,397 |
Volatile liabilities | $12,522,000 | 5,275 |
Insider loans | $918,000 | 4,279 |
FHLB advances | $2,589,000 | 4,198 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,369,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,448 |
Tier 2 risk-based capital | $304,000 | 7,037 |
Total risk weighted assets | $33,513,000 | 6,745 |
Total unused commitments | $5,369,000 | 5,726 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $59,744,000 | 6,484 |
Cash and due from depository institutions | $1,499,000 | 6,768 |
Interest-bearing balances | $352,000 | 3,923 |
Securities | $23,875,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $723,000 | 4,750 |
Net loans & leases | $31,664,000 | 6,674 |
Loan loss allowance | $446,000 | 6,400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $564,000 | 6,928 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,419,000 | 5,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,744,000 | 6,484 |
Total liabilities | $55,685,000 | 6,331 |
Total deposits | $52,871,000 | 6,271 |
Interest-bearing deposits | $48,287,000 | 6,007 |
Deposits held in domestic offices | $52,871,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,621,000 | 4,321 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $4,059,000 | 7,683 |
Total bank equity capital | $4,059,000 | 7,683 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $2,059,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $515,000 | 5,173 |
Earning assets | $56,614,000 | 6,361 |
Long-term assets (5+ years) | $20,294,000 | 3,582 |
Average Assets, year-to-date | $60,216,670 | 6,407 |
Average Assets, quarterly | $59,836,500 | 6,462 |
Volatile liabilities | $10,467,000 | 5,696 |
Insider loans | $942,000 | 4,204 |
FHLB advances | $2,621,000 | 4,165 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,493,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,464 |
Tier 2 risk-based capital | $422,000 | 6,239 |
Total risk weighted assets | $33,715,000 | 6,727 |
Total unused commitments | $5,493,000 | 5,696 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $59,929,000 | 6,476 |
Cash and due from depository institutions | $1,265,000 | 6,770 |
Interest-bearing balances | $47,000 | 5,965 |
Securities | $24,699,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,032,000 | 6,612 |
Loan loss allowance | $430,000 | 6,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $580,000 | 6,892 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,353,000 | 5,653 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,929,000 | 6,476 |
Total liabilities | $55,124,000 | 6,344 |
Total deposits | $52,801,000 | 6,281 |
Interest-bearing deposits | $48,485,000 | 6,031 |
Deposits held in domestic offices | $52,801,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,280 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $621,000 | 5,096 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $4,805,000 | 7,363 |
Total bank equity capital | $4,805,000 | 7,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $2,805,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $424,000 | 5,758 |
Earning assets | $56,778,000 | 6,373 |
Long-term assets (5+ years) | $21,405,000 | 3,427 |
Average Assets, year-to-date | $60,453,000 | 6,413 |
Average Assets, quarterly | $60,453,000 | 6,413 |
Volatile liabilities | $10,858,000 | 5,496 |
Insider loans | $1,044,000 | 3,920 |
FHLB advances | $621,000 | 4,850 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,560,000 | 5,312 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,482 |
Tier 2 risk-based capital | $430,000 | 6,140 |
Total risk weighted assets | $36,412,000 | 6,506 |
Total unused commitments | $6,560,000 | 5,322 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $60,977,000 | 6,412 |
Cash and due from depository institutions | $1,665,000 | 6,805 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $22,903,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 2,174 |
Net loans & leases | $29,298,000 | 6,858 |
Loan loss allowance | $422,000 | 6,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $597,000 | 6,855 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,198,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,977,000 | 6,412 |
Total liabilities | $56,452,000 | 6,290 |
Total deposits | $55,582,000 | 6,128 |
Interest-bearing deposits | $50,473,000 | 5,883 |
Deposits held in domestic offices | $55,582,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $626,000 | 5,115 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,570 |
Total equity capital | $4,525,000 | 7,504 |
Total bank equity capital | $4,525,000 | 7,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $2,525,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $57,570,000 | 6,314 |
Long-term assets (5+ years) | $21,579,000 | 3,434 |
Average Assets, year-to-date | $59,907,000 | 6,356 |
Average Assets, quarterly | $60,797,000 | 6,385 |
Volatile liabilities | $9,895,000 | 5,733 |
Insider loans | $1,418,000 | 3,315 |
FHLB advances | $626,000 | 4,878 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,022,000 | 5,062 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,503 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $34,622,000 | 6,660 |
Total unused commitments | $7,022,000 | 5,066 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $60,617,000 | 6,430 |
Cash and due from depository institutions | $1,701,000 | 6,839 |
Interest-bearing balances | $231,000 | 4,541 |
Securities | $25,643,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
Net loans & leases | $29,910,000 | 6,837 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 6,932 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,456,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,617,000 | 6,430 |
Total liabilities | $56,145,000 | 6,281 |
Total deposits | $55,146,000 | 6,135 |
Interest-bearing deposits | $50,716,000 | 5,876 |
Deposits held in domestic offices | $55,146,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $738,000 | 5,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,747 |
Total equity capital | $4,472,000 | 7,552 |
Total bank equity capital | $4,472,000 | 7,552 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $2,472,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $575,000 | 5,019 |
Earning assets | $57,109,000 | 6,317 |
Long-term assets (5+ years) | $23,694,000 | 3,251 |
Average Assets, year-to-date | $59,639,500 | 6,399 |
Average Assets, quarterly | $59,982,500 | 6,447 |
Volatile liabilities | $11,438,000 | 5,347 |
Insider loans | $1,362,000 | 3,373 |
FHLB advances | $738,000 | 4,824 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,725,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,520 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $35,922,000 | 6,579 |
Total unused commitments | $5,725,000 | 5,494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $59,348,000 | 6,500 |
Cash and due from depository institutions | $1,758,000 | 6,861 |
Interest-bearing balances | $243,000 | 4,608 |
Securities | $22,331,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 3,562 |
Net loans & leases | $29,514,000 | 6,873 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $595,000 | 6,893 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,398,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,348,000 | 6,500 |
Total liabilities | $54,592,000 | 6,376 |
Total deposits | $53,581,000 | 6,226 |
Interest-bearing deposits | $49,293,000 | 5,983 |
Deposits held in domestic offices | $53,581,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $770,000 | 5,066 |
Subordinated debt | $0 | 266 |
All other liabilities | $241,000 | 7,003 |
Total equity capital | $4,756,000 | 7,397 |
Total bank equity capital | $4,756,000 | 7,397 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $2,756,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $499,000 | 5,393 |
Earning assets | $55,840,000 | 6,398 |
Long-term assets (5+ years) | $20,337,000 | 3,409 |
Average Assets, year-to-date | $59,313,670 | 6,436 |
Average Assets, quarterly | $58,913,000 | 6,484 |
Volatile liabilities | $8,564,000 | 6,118 |
Insider loans | $1,145,000 | 3,731 |
FHLB advances | $770,000 | 4,779 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,332,000 | 5,620 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,526 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $34,858,000 | 6,653 |
Total unused commitments | $5,332,000 | 5,632 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $58,478,000 | 6,513 |
Cash and due from depository institutions | $1,717,000 | 6,855 |
Interest-bearing balances | $235,000 | 4,519 |
Securities | $22,844,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,158 |
Net loans & leases | $29,211,000 | 6,875 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $568,000 | 6,994 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $783,000 | 7,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,478,000 | 6,513 |
Total liabilities | $53,698,000 | 6,398 |
Total deposits | $52,681,000 | 6,243 |
Interest-bearing deposits | $48,767,000 | 6,009 |
Deposits held in domestic offices | $52,681,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $770,000 | 4,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,993 |
Total equity capital | $4,780,000 | 7,348 |
Total bank equity capital | $4,780,000 | 7,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $2,780,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $428,000 | 5,937 |
Earning assets | $55,645,000 | 6,363 |
Long-term assets (5+ years) | $19,072,000 | 3,483 |
Average Assets, year-to-date | $59,296,500 | 6,431 |
Average Assets, quarterly | $59,296,500 | 6,431 |
Volatile liabilities | $9,259,000 | 5,884 |
Insider loans | $1,173,000 | 3,598 |
FHLB advances | $770,000 | 4,723 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,705,000 | 5,400 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,550 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $33,890,000 | 6,683 |
Total unused commitments | $5,705,000 | 5,417 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $60,115,000 | 6,404 |
Cash and due from depository institutions | $2,927,000 | 6,858 |
Interest-bearing balances | $791,000 | 3,339 |
Securities | $25,317,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,886 |
Net loans & leases | $28,558,000 | 6,968 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $558,000 | 7,018 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $785,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,115,000 | 6,404 |
Total liabilities | $55,333,000 | 6,274 |
Total deposits | $54,261,000 | 6,121 |
Interest-bearing deposits | $49,234,000 | 5,936 |
Deposits held in domestic offices | $54,261,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $775,000 | 5,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,647 |
Total equity capital | $4,782,000 | 7,319 |
Total bank equity capital | $4,782,000 | 7,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $2,782,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $230,000 | 7,860 |
Earning assets | $56,636,000 | 6,276 |
Long-term assets (5+ years) | $20,201,000 | 3,309 |
Average Assets, year-to-date | $57,455,000 | 6,376 |
Average Assets, quarterly | $59,343,000 | 6,413 |
Volatile liabilities | $9,287,000 | 5,894 |
Insider loans | $1,578,000 | 2,994 |
FHLB advances | $775,000 | 4,732 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,119,000 | 5,140 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,598 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $33,964,000 | 6,676 |
Total unused commitments | $6,119,000 | 5,145 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $58,569,000 | 6,395 |
Cash and due from depository institutions | $3,158,000 | 6,921 |
Interest-bearing balances | $234,000 | 4,325 |
Securities | $23,750,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,656 |
Net loans & leases | $27,265,000 | 7,106 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $344,000 | 7,900 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $688,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,569,000 | 6,395 |
Total liabilities | $54,504,000 | 6,250 |
Total deposits | $53,195,000 | 6,096 |
Interest-bearing deposits | $46,810,000 | 6,009 |
Deposits held in domestic offices | $53,195,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $907,000 | 4,762 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 6,073 |
Total equity capital | $4,065,000 | 7,755 |
Total bank equity capital | $4,065,000 | 7,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $2,065,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $191,000 | 8,482 |
Earning assets | $54,613,000 | 6,315 |
Long-term assets (5+ years) | $19,269,000 | 3,381 |
Average Assets, year-to-date | $53,436,600 | 6,542 |
Average Assets, quarterly | $56,130,500 | 6,486 |
Volatile liabilities | $8,282,000 | 6,125 |
Insider loans | $1,017,000 | 3,892 |
FHLB advances | $907,000 | 4,507 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,617,000 | 5,264 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,777 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $31,684,000 | 6,891 |
Total unused commitments | $5,617,000 | 5,272 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $52,249,000 | 6,706 |
Cash and due from depository institutions | $2,902,000 | 7,003 |
Interest-bearing balances | $151,000 | 4,169 |
Securities | $18,094,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,839 |
Net loans & leases | $28,831,000 | 6,913 |
Loan loss allowance | $337,000 | 6,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $357,000 | 8,065 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $617,000 | 7,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,249,000 | 6,706 |
Total liabilities | $48,452,000 | 6,544 |
Total deposits | $46,377,000 | 6,459 |
Interest-bearing deposits | $41,299,000 | 6,330 |
Deposits held in domestic offices | $46,377,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,641,000 | 4,184 |
Subordinated debt | $0 | 239 |
All other liabilities | $434,000 | 6,244 |
Total equity capital | $3,797,000 | 7,995 |
Total bank equity capital | $3,797,000 | 7,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $1,797,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $282,000 | 7,111 |
Earning assets | $48,524,000 | 6,643 |
Long-term assets (5+ years) | $14,658,000 | 3,812 |
Average Assets, year-to-date | $49,765,200 | 6,680 |
Average Assets, quarterly | $50,529,500 | 6,755 |
Volatile liabilities | $5,581,000 | 7,193 |
Insider loans | $833,000 | 4,314 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,068,000 | 5,375 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,933 |
Tier 2 risk-based capital | $337,000 | 6,669 |
Total risk weighted assets | $31,910,500 | 6,787 |
Total unused commitments | $5,068,000 | 5,378 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,826 |
Cash and due from depository institutions | $1,746,000 | 7,277 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $17,857,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $4,373,000 | 2,155 |
Net loans & leases | $26,068,000 | 7,216 |
Loan loss allowance | $322,000 | 7,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $342,000 | 8,395 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $809,000 | 6,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,195,000 | 6,826 |
Total liabilities | $47,898,000 | 6,646 |
Total deposits | $46,447,000 | 6,522 |
Interest-bearing deposits | $42,535,000 | 6,285 |
Deposits held in domestic offices | $46,447,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,125,000 | 4,438 |
Subordinated debt | $0 | 242 |
All other liabilities | $326,000 | 6,700 |
Total equity capital | $3,297,000 | 8,419 |
Total bank equity capital | $3,297,000 | 8,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $1,297,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $286,000 | 6,639 |
Earning assets | $48,312,000 | 6,686 |
Long-term assets (5+ years) | $16,241,000 | 3,775 |
Average Assets, year-to-date | $47,923,400 | 6,902 |
Average Assets, quarterly | $49,796,500 | 6,869 |
Volatile liabilities | $4,426,000 | 7,635 |
Insider loans | $1,007,000 | 3,719 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,098,000 | 5,420 |
Tier 1 (core) risk-based capital | $3,628,000 | 8,162 |
Tier 2 risk-based capital | $322,000 | 6,811 |
Total risk weighted assets | $29,730,700 | 7,016 |
Total unused commitments | $5,098,000 | 5,425 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $47,143,000 | 7,183 |
Cash and due from depository institutions | $1,726,000 | 7,418 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $17,518,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $679,000 | 7,505 |
Net loans & leases | $26,287,000 | 7,162 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $352,000 | 8,440 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $581,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,143,000 | 7,183 |
Total liabilities | $43,616,000 | 7,043 |
Total deposits | $41,976,000 | 6,981 |
Interest-bearing deposits | $38,028,000 | 6,742 |
Deposits held in domestic offices | $41,976,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,203,000 | 3,629 |
Subordinated debt | $0 | 255 |
All other liabilities | $437,000 | 6,247 |
Total equity capital | $3,527,000 | 8,344 |
Total bank equity capital | $3,527,000 | 8,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,527,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $44,503,000 | 7,066 |
Long-term assets (5+ years) | $12,294,000 | 4,242 |
Average Assets, year-to-date | $44,569,000 | 7,172 |
Average Assets, quarterly | $46,596,500 | 7,147 |
Volatile liabilities | $2,376,000 | 8,725 |
Insider loans | $920,000 | 3,748 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,664,000 | 5,019 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,326 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $28,961,300 | 7,045 |
Total unused commitments | $5,664,000 | 5,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $44,199,000 | 7,528 |
Cash and due from depository institutions | $2,949,000 | 7,728 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $15,515,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $739,000 | 6,842 |
Net loans & leases | $24,012,000 | 7,652 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $342,000 | 8,726 |
Other real estate owned | $8,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $634,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,199,000 | 7,528 |
Total liabilities | $40,893,000 | 7,389 |
Total deposits | $39,508,000 | 7,323 |
Interest-bearing deposits | $35,187,000 | 7,168 |
Deposits held in domestic offices | $39,508,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $989,000 | 3,587 |
Subordinated debt | $0 | 260 |
All other liabilities | $396,000 | 6,760 |
Total equity capital | $3,306,000 | 8,729 |
Total bank equity capital | $3,306,000 | 8,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,306,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $40,278,000 | 7,546 |
Long-term assets (5+ years) | $9,172,000 | 4,540 |
Average Assets, year-to-date | $41,430,000 | 7,613 |
Average Assets, quarterly | $42,791,500 | 7,600 |
Volatile liabilities | $3,588,000 | 8,056 |
Insider loans | $302,000 | 6,629 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,334,000 | 5,557 |
Tier 1 (core) risk-based capital | $3,249,000 | 8,688 |
Tier 2 risk-based capital | $274,000 | 7,366 |
Total risk weighted assets | $26,822,400 | 7,404 |
Total unused commitments | $4,334,000 | 5,562 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $41,597,000 | 8,015 |
Cash and due from depository institutions | $2,891,000 | 8,534 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $16,129,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,671,000 | 8,159 |
Loan loss allowance | $268,000 | 8,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 9,372 |
Other real estate owned | $17,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $611,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,597,000 | 8,015 |
Total liabilities | $38,462,000 | 7,872 |
Total deposits | $37,046,000 | 7,830 |
Interest-bearing deposits | $32,270,000 | 7,763 |
Deposits held in domestic offices | $37,046,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,720 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $962,000 | 3,435 |
Subordinated debt | $0 | 298 |
All other liabilities | $306,000 | 7,798 |
Total equity capital | $3,135,000 | 9,110 |
Total bank equity capital | $3,135,000 | 9,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,135,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $37,815,000 | 8,017 |
Long-term assets (5+ years) | $10,080,000 | 4,193 |
Average Assets, year-to-date | $40,344,600 | 7,982 |
Average Assets, quarterly | $40,697,000 | 8,045 |
Volatile liabilities | $1,905,000 | 9,570 |
Insider loans | $307,000 | 6,777 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,156,000 | 5,574 |
Tier 1 (core) risk-based capital | $3,138,000 | 9,042 |
Tier 2 risk-based capital | $268,000 | 7,658 |
Total risk weighted assets | $26,693,500 | 7,554 |
Total unused commitments | $4,156,000 | 5,584 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $41,547,000 | 8,215 |
Cash and due from depository institutions | $1,987,000 | 8,895 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $15,694,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 4,802 |
Net loans & leases | $20,461,000 | 8,494 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $227,000 | 10,061 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $587,000 | 8,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,547,000 | 8,215 |
Total liabilities | $37,950,000 | 8,125 |
Total deposits | $37,618,000 | 7,992 |
Interest-bearing deposits | $33,380,000 | 7,825 |
Deposits held in domestic offices | $37,618,000 | 7,988 |
% 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 | $332,000 | 7,894 |
Total equity capital | $3,597,000 | 8,791 |
Total bank equity capital | $3,597,000 | 8,791 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,597,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $38,846,000 | 8,112 |
Long-term assets (5+ years) | $3,321,000 | 6,806 |
Average Assets, year-to-date | $38,222,600 | 8,380 |
Average Assets, quarterly | $39,850,500 | 8,336 |
Volatile liabilities | $2,586,000 | 8,981 |
Insider loans | $280,000 | 7,232 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,284,000 | 5,389 |
Tier 1 (core) risk-based capital | $3,555,000 | 8,738 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $23,642,600 | 8,146 |
Total unused commitments | $4,284,000 | 5,399 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $38,144,000 | 8,789 |
Cash and due from depository institutions | $1,629,000 | 8,329 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $14,377,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $703,000 | 6,188 |
Net loans & leases | $20,487,000 | 8,640 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $231,000 | 10,408 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $717,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,144,000 | 8,789 |
Total liabilities | $34,864,000 | 8,713 |
Total deposits | $34,620,000 | 8,542 |
Interest-bearing deposits | $31,324,000 | 8,239 |
Deposits held in domestic offices | $34,620,000 | 8,535 |
% 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 | $244,000 | 8,195 |
Total equity capital | $3,280,000 | 9,097 |
Total bank equity capital | $3,280,000 | 9,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,280,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $35,667,000 | 8,659 |
Long-term assets (5+ years) | $2,029,000 | 8,246 |
Average Assets, year-to-date | $38,669,800 | 8,621 |
Average Assets, quarterly | $38,309,500 | 8,738 |
Volatile liabilities | $1,000,000 | 11,116 |
Insider loans | $312,000 | 7,052 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,661,000 | 5,109 |
Tier 1 (core) risk-based capital | $3,487,000 | 8,928 |
Tier 2 risk-based capital | $285,810 | 7,708 |
Total risk weighted assets | $22,861,410 | 8,414 |
Total unused commitments | $4,661,000 | 5,116 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,396,000 | 8,781 |
Cash and due from depository institutions | $1,818,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $15,771,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $20,244,000 | 8,781 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $259,000 | 10,598 |
Other real estate owned | $21,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $558,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,396,000 | 8,781 |
Total liabilities | $36,966,000 | 8,710 |
Total deposits | $36,732,000 | 8,574 |
Interest-bearing deposits | $33,041,000 | 8,334 |
Deposits held in domestic offices | $36,732,000 | 8,568 |
% 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 | $234,000 | 8,618 |
Total equity capital | $3,430,000 | 9,160 |
Total bank equity capital | $3,430,000 | 9,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,430,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $37,840,000 | 8,660 |
Long-term assets (5+ years) | $1,222,000 | 9,678 |
Average Assets, year-to-date | $39,444,400 | 8,746 |
Average Assets, quarterly | $39,884,000 | 8,785 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $70,000 | 1,602 |
Unused loan commitments | $3,512,000 | 5,908 |
Tier 1 (core) risk-based capital | $3,430,000 | 9,099 |
Tier 2 risk-based capital | $291,000 | 7,733 |
Total risk weighted assets | $23,829,900 | 8,355 |
Total unused commitments | $3,512,000 | 5,927 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $40,527,000 | 8,917 |
Cash and due from depository institutions | $3,055,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $14,354,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 8,388 |
Net loans & leases | $21,198,000 | 8,660 |
Loan loss allowance | $314,000 | 8,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $28,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $571,000 | 9,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,527,000 | 8,917 |
Total liabilities | $37,169,000 | 8,879 |
Total deposits | $36,857,000 | 8,759 |
Interest-bearing deposits | $33,054,000 | 8,553 |
Deposits held in domestic offices | $36,857,000 | 8,753 |
% 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 | $312,000 | 8,031 |
Total equity capital | $3,358,000 | 9,161 |
Total bank equity capital | $3,358,000 | 9,161 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,608,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $338,000 | 5,915 |
Earning assets | $36,776,000 | 8,943 |
Long-term assets (5+ years) | $3,309,000 | 7,729 |
Average Assets, year-to-date | $39,226,800 | 8,924 |
Average Assets, quarterly | $39,645,000 | 8,979 |
Volatile liabilities | $475,000 | 12,918 |
Insider loans | $119,000 | 5,254 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,378,000 | 5,737 |
Tier 1 (core) risk-based capital | $3,358,000 | 9,095 |
Tier 2 risk-based capital | $308,720 | 7,466 |
Total risk weighted assets | $24,692,120 | 8,322 |
Total unused commitments | $3,378,000 | 5,764 |
Derivatives | $0 | 651 |