Home > First Security State Bank > Assets and Liabilities
First Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 3,921 |
Cash and due from depository institutions | $11,712,000 | 3,640 |
Interest-bearing balances | $10,325,000 | 2,452 |
Securities | $12,858,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,677 |
Net loans & leases | $68,248,000 | 3,606 |
Loan loss allowance | $739,000 | 3,723 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,085,000 | 3,576 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $776,000 | 4,321 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $94,764,000 | 3,885 |
Total liabilities | $83,813,000 | 3,880 |
Total deposits | $82,961,000 | 3,854 |
Interest-bearing deposits | $67,778,000 | 3,707 |
Deposits held in domestic offices | $82,961,000 | 3,854 |
% insured | 65.88% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $486,000 | 2,910 |
Subordinated debt | $0 | 69 |
All other liabilities | $366,000 | 3,904 |
Total equity capital | $10,951,000 | 3,753 |
Total bank equity capital | $10,951,000 | 3,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 3,100 |
Surplus | $2,253,000 | 3,370 |
Undivided profits | $8,501,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $319,000 | 4,168 |
Earning assets | $91,516,000 | 3,836 |
Long-term assets (5+ years) | $19,466,000 | 3,771 |
Average Assets, year-to-date | $94,951,800 | 3,871 |
Average Assets, quarterly | $95,385,500 | 3,875 |
Volatile liabilities | $9,078,000 | 3,473 |
Insider loans | $1,079,000 | 2,381 |
FHLB advances | $486,000 | 2,518 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,943,000 | 3,844 |
Tier 1 (core) risk-based capital | $12,427,000 | 3,791 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,943,000 | 3,844 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $96,007,000 | 3,920 |
Cash and due from depository institutions | $14,564,000 | 3,657 |
Interest-bearing balances | $13,615,000 | 2,099 |
Securities | $12,478,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,716 |
Net loans & leases | $67,161,000 | 3,624 |
Loan loss allowance | $727,000 | 3,721 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,100,000 | 3,589 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $616,000 | 4,423 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $96,007,000 | 3,880 |
Total liabilities | $85,369,000 | 3,865 |
Total deposits | $84,560,000 | 3,848 |
Interest-bearing deposits | $69,014,000 | 3,690 |
Deposits held in domestic offices | $84,560,000 | 3,847 |
% insured | 65.91% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $494,000 | 2,894 |
Subordinated debt | $0 | 70 |
All other liabilities | $315,000 | 4,052 |
Total equity capital | $10,638,000 | 3,683 |
Total bank equity capital | $10,638,000 | 3,683 |
Perpetual preferred stock | $0 | 116 |
Common stock | $197,000 | 3,115 |
Surplus | $2,253,000 | 3,381 |
Undivided profits | $8,188,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $256,000 | 4,268 |
Earning assets | $93,342,000 | 3,827 |
Long-term assets (5+ years) | $20,884,000 | 3,745 |
Average Assets, year-to-date | $94,998,750 | 3,887 |
Average Assets, quarterly | $95,845,000 | 3,879 |
Volatile liabilities | $7,283,000 | 3,593 |
Insider loans | $160,000 | 3,501 |
FHLB advances | $494,000 | 2,536 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,025,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,616,000 | 3,801 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,025,000 | 3,771 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $95,683,000 | 3,939 |
Cash and due from depository institutions | $13,112,000 | 3,617 |
Interest-bearing balances | $12,091,000 | 2,195 |
Securities | $12,871,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,775 |
Net loans & leases | $67,984,000 | 3,597 |
Loan loss allowance | $737,000 | 3,726 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,022,000 | 3,646 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $645,000 | 4,417 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $95,683,000 | 3,897 |
Total liabilities | $85,030,000 | 3,886 |
Total deposits | $84,258,000 | 3,871 |
Interest-bearing deposits | $68,404,000 | 3,713 |
Deposits held in domestic offices | $84,258,000 | 3,870 |
% insured | 66.26% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $502,000 | 2,882 |
Subordinated debt | $0 | 71 |
All other liabilities | $270,000 | 4,044 |
Total equity capital | $10,653,000 | 3,728 |
Total bank equity capital | $10,653,000 | 3,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $197,000 | 3,126 |
Surplus | $2,253,000 | 3,391 |
Undivided profits | $8,203,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $253,000 | 4,247 |
Earning assets | $92,995,000 | 3,848 |
Long-term assets (5+ years) | $22,238,000 | 3,751 |
Average Assets, year-to-date | $94,662,667 | 3,902 |
Average Assets, quarterly | $95,344,500 | 3,894 |
Volatile liabilities | $7,074,000 | 3,531 |
Insider loans | $691,000 | 2,793 |
FHLB advances | $502,000 | 2,537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,242,000 | 3,852 |
Tier 1 (core) risk-based capital | $12,411,000 | 3,806 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,242,000 | 3,853 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $95,006,000 | 3,947 |
Cash and due from depository institutions | $12,383,000 | 3,709 |
Interest-bearing balances | $11,359,000 | 2,420 |
Securities | $13,122,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,856 |
Net loans & leases | $67,750,000 | 3,625 |
Loan loss allowance | $745,000 | 3,755 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,031,000 | 3,650 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $688,000 | 4,441 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $95,006,000 | 3,947 |
Total liabilities | $84,213,000 | 3,944 |
Total deposits | $83,384,000 | 3,903 |
Interest-bearing deposits | $67,447,000 | 3,785 |
Deposits held in domestic offices | $83,384,000 | 3,902 |
% insured | 64.74% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $510,000 | 2,645 |
Subordinated debt | $0 | 68 |
All other liabilities | $319,000 | 3,909 |
Total equity capital | $10,793,000 | 3,723 |
Total bank equity capital | $10,793,000 | 3,723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $197,000 | 3,130 |
Surplus | $2,253,000 | 3,444 |
Undivided profits | $8,343,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $251,000 | 4,280 |
Earning assets | $92,263,000 | 3,900 |
Long-term assets (5+ years) | $24,376,000 | 3,766 |
Average Assets, year-to-date | $94,152,500 | 3,956 |
Average Assets, quarterly | $94,152,500 | 3,956 |
Volatile liabilities | $6,001,000 | 3,522 |
Insider loans | $760,000 | 2,701 |
FHLB advances | $510,000 | 2,433 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,249,000 | 3,920 |
Tier 1 (core) risk-based capital | $12,462,000 | 3,826 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,249,000 | 3,920 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $93,299,000 | 3,990 |
Cash and due from depository institutions | $7,973,000 | 3,670 |
Interest-bearing balances | $6,446,000 | 2,906 |
Securities | $13,550,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,762 |
Net loans & leases | $69,887,000 | 3,611 |
Loan loss allowance | $761,000 | 3,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,050,000 | 3,651 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $816,000 | 4,423 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $93,299,000 | 3,990 |
Total liabilities | $82,984,000 | 3,990 |
Total deposits | $82,233,000 | 3,943 |
Interest-bearing deposits | $63,695,000 | 3,864 |
Deposits held in domestic offices | $82,233,000 | 3,942 |
% insured | 62.16% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $519,000 | 2,567 |
Subordinated debt | $0 | 70 |
All other liabilities | $232,000 | 3,971 |
Total equity capital | $10,315,000 | 3,742 |
Total bank equity capital | $10,315,000 | 3,742 |
Perpetual preferred stock | $0 | 77 |
Common stock | $197,000 | 3,145 |
Surplus | $2,253,000 | 3,466 |
Undivided profits | $7,865,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $292,000 | 4,214 |
Earning assets | $89,906,000 | 3,945 |
Long-term assets (5+ years) | $26,122,000 | 3,761 |
Average Assets, year-to-date | $95,750,000 | 3,965 |
Average Assets, quarterly | $93,939,000 | 3,987 |
Volatile liabilities | $4,223,000 | 3,722 |
Insider loans | $807,000 | 2,680 |
FHLB advances | $519,000 | 2,397 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,970,000 | 3,851 |
Tier 1 (core) risk-based capital | $12,191,000 | 3,876 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,970,000 | 3,851 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $94,579,000 | 4,006 |
Cash and due from depository institutions | $11,846,000 | 3,764 |
Interest-bearing balances | $10,565,000 | 2,580 |
Securities | $13,445,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,616 |
Net loans & leases | $67,338,000 | 3,658 |
Loan loss allowance | $674,000 | 3,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,063,000 | 3,629 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $643,000 | 4,529 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $94,579,000 | 4,006 |
Total liabilities | $84,115,000 | 3,996 |
Total deposits | $83,282,000 | 3,960 |
Interest-bearing deposits | $62,089,000 | 3,913 |
Deposits held in domestic offices | $83,282,000 | 3,960 |
% insured | 61.65% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $527,000 | 2,346 |
Subordinated debt | $0 | 71 |
All other liabilities | $306,000 | 3,902 |
Total equity capital | $10,464,000 | 3,686 |
Total bank equity capital | $10,464,000 | 3,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $197,000 | 3,177 |
Surplus | $2,253,000 | 3,479 |
Undivided profits | $8,014,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $215,000 | 4,401 |
Earning assets | $91,592,000 | 3,949 |
Long-term assets (5+ years) | $26,806,000 | 3,772 |
Average Assets, year-to-date | $96,362,750 | 3,985 |
Average Assets, quarterly | $95,715,000 | 3,997 |
Volatile liabilities | $3,709,000 | 3,737 |
Insider loans | $844,000 | 2,644 |
FHLB advances | $527,000 | 2,175 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,385,000 | 3,864 |
Tier 1 (core) risk-based capital | $12,589,000 | 3,854 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,385,000 | 3,864 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $96,851,000 | 4,026 |
Cash and due from depository institutions | $16,392,000 | 3,740 |
Interest-bearing balances | $15,568,000 | 2,414 |
Securities | $14,185,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,870 |
Net loans & leases | $64,390,000 | 3,729 |
Loan loss allowance | $684,000 | 3,897 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,082,000 | 3,663 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $766,000 | 4,443 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $96,851,000 | 4,026 |
Total liabilities | $86,151,000 | 4,033 |
Total deposits | $85,049,000 | 4,007 |
Interest-bearing deposits | $63,776,000 | 3,954 |
Deposits held in domestic offices | $85,049,000 | 4,007 |
% insured | 61.62% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $879,000 | 2,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $223,000 | 4,006 |
Total equity capital | $10,700,000 | 3,758 |
Total bank equity capital | $10,700,000 | 3,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $197,000 | 3,179 |
Surplus | $2,253,000 | 3,488 |
Undivided profits | $8,250,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $228,000 | 4,360 |
Earning assets | $94,179,000 | 3,982 |
Long-term assets (5+ years) | $27,350,000 | 3,832 |
Average Assets, year-to-date | $96,957,333 | 4,023 |
Average Assets, quarterly | $96,163,000 | 4,031 |
Volatile liabilities | $3,711,000 | 3,727 |
Insider loans | $141,000 | 3,715 |
FHLB advances | $879,000 | 2,000 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,958,000 | 3,884 |
Tier 1 (core) risk-based capital | $12,297,000 | 3,881 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,958,000 | 3,884 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $95,475,000 | 4,059 |
Cash and due from depository institutions | $17,662,000 | 3,815 |
Interest-bearing balances | $16,686,000 | 2,851 |
Securities | $14,833,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,935 |
Net loans & leases | $61,103,000 | 3,759 |
Loan loss allowance | $699,000 | 3,886 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,119,000 | 3,646 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $724,000 | 4,445 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $95,475,000 | 4,059 |
Total liabilities | $84,303,000 | 4,058 |
Total deposits | $83,233,000 | 4,040 |
Interest-bearing deposits | $63,155,000 | 3,976 |
Deposits held in domestic offices | $83,233,000 | 4,040 |
% insured | 63.39% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $891,000 | 2,177 |
Subordinated debt | $0 | 73 |
All other liabilities | $179,000 | 4,142 |
Total equity capital | $11,172,000 | 3,858 |
Total bank equity capital | $11,172,000 | 3,857 |
Perpetual preferred stock | $0 | 68 |
Common stock | $197,000 | 3,190 |
Surplus | $2,253,000 | 3,494 |
Undivided profits | $8,722,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $203,000 | 4,420 |
Earning assets | $92,656,000 | 4,014 |
Long-term assets (5+ years) | $27,154,000 | 3,842 |
Average Assets, year-to-date | $97,010,500 | 4,030 |
Average Assets, quarterly | $97,010,500 | 4,030 |
Volatile liabilities | $3,755,000 | 3,739 |
Insider loans | $534,000 | 3,068 |
FHLB advances | $891,000 | 1,985 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,325,000 | 3,852 |
Tier 1 (core) risk-based capital | $12,347,000 | 3,870 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,325,000 | 3,852 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $98,546,000 | 4,047 |
Cash and due from depository institutions | $17,683,000 | 3,918 |
Interest-bearing balances | $17,188,000 | 2,877 |
Securities | $16,502,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,941 |
Net loans & leases | $62,396,000 | 3,771 |
Loan loss allowance | $724,000 | 3,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,138,000 | 3,646 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $800,000 | 4,391 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $98,546,000 | 4,047 |
Total liabilities | $86,731,000 | 4,046 |
Total deposits | $84,512,000 | 4,031 |
Interest-bearing deposits | $63,540,000 | 3,978 |
Deposits held in domestic offices | $84,512,000 | 4,031 |
% insured | 65.45% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,045,000 | 2,047 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,000 | 4,195 |
Total equity capital | $11,815,000 | 3,967 |
Total bank equity capital | $11,815,000 | 3,967 |
Perpetual preferred stock | $0 | 69 |
Common stock | $197,000 | 3,224 |
Surplus | $2,253,000 | 3,517 |
Undivided profits | $9,365,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $244,000 | 4,341 |
Earning assets | $96,113,000 | 3,993 |
Long-term assets (5+ years) | $27,306,000 | 3,865 |
Average Assets, year-to-date | $99,722,000 | 3,991 |
Average Assets, quarterly | $98,427,000 | 4,036 |
Volatile liabilities | $6,402,000 | 3,284 |
Insider loans | $1,205,000 | 2,385 |
FHLB advances | $1,503,000 | 1,956 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,675,000 | 3,982 |
Tier 1 (core) risk-based capital | $12,081,000 | 3,921 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,675,000 | 3,982 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $98,308,000 | 4,080 |
Cash and due from depository institutions | $14,141,000 | 3,972 |
Interest-bearing balances | $14,085,000 | 3,154 |
Securities | $16,864,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $59,000 | 1,938 |
Net loans & leases | $64,596,000 | 3,786 |
Loan loss allowance | $714,000 | 3,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,133,000 | 3,692 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,515,000 | 4,060 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $98,308,000 | 4,080 |
Total liabilities | $85,915,000 | 4,083 |
Total deposits | $84,449,000 | 4,065 |
Interest-bearing deposits | $66,511,000 | 3,969 |
Deposits held in domestic offices | $84,449,000 | 4,065 |
% insured | 65.63% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,185,000 | 2,327 |
Subordinated debt | $0 | 79 |
All other liabilities | $281,000 | 4,181 |
Total equity capital | $12,393,000 | 3,982 |
Total bank equity capital | $12,393,000 | 3,982 |
Perpetual preferred stock | $0 | 73 |
Common stock | $197,000 | 3,289 |
Surplus | $2,253,000 | 3,563 |
Undivided profits | $9,943,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $239,000 | 4,466 |
Earning assets | $95,604,000 | 4,031 |
Long-term assets (5+ years) | $29,444,000 | 3,823 |
Average Assets, year-to-date | $100,016,000 | 4,039 |
Average Assets, quarterly | $99,175,500 | 4,067 |
Volatile liabilities | $6,622,000 | 3,310 |
Insider loans | $476,000 | 3,244 |
FHLB advances | $1,185,000 | 2,091 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,576,000 | 3,931 |
Tier 1 (core) risk-based capital | $12,540,000 | 3,916 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,576,000 | 3,931 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $100,043,000 | 4,087 |
Cash and due from depository institutions | $19,575,000 | 3,930 |
Interest-bearing balances | $18,616,000 | 2,870 |
Securities | $8,932,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,917 |
Net loans & leases | $68,665,000 | 3,734 |
Loan loss allowance | $708,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,164,000 | 3,683 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,610,000 | 4,010 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $100,043,000 | 4,087 |
Total liabilities | $87,627,000 | 4,082 |
Total deposits | $85,665,000 | 4,070 |
Interest-bearing deposits | $68,550,000 | 3,958 |
Deposits held in domestic offices | $85,665,000 | 4,070 |
% insured | 73.36% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,678,000 | 2,356 |
Subordinated debt | $0 | 86 |
All other liabilities | $284,000 | 4,165 |
Total equity capital | $12,416,000 | 3,973 |
Total bank equity capital | $12,416,000 | 3,973 |
Perpetual preferred stock | $0 | 78 |
Common stock | $197,000 | 3,316 |
Surplus | $2,253,000 | 3,577 |
Undivided profits | $9,966,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $260,000 | 4,408 |
Earning assets | $96,310,000 | 4,044 |
Long-term assets (5+ years) | $22,606,000 | 4,040 |
Average Assets, year-to-date | $100,585,333 | 4,061 |
Average Assets, quarterly | $100,345,500 | 4,079 |
Volatile liabilities | $7,132,000 | 3,254 |
Insider loans | $936,000 | 2,732 |
FHLB advances | $1,678,000 | 2,111 |
Loans and leases held for sale | $208,000 | 1,526 |
Unused loan commitments | $6,948,000 | 3,929 |
Tier 1 (core) risk-based capital | $12,469,000 | 3,918 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,948,000 | 3,929 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $100,648,000 | 4,087 |
Cash and due from depository institutions | $24,431,000 | 3,873 |
Interest-bearing balances | $23,222,000 | 2,748 |
Securities | $3,924,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
Net loans & leases | $69,489,000 | 3,734 |
Loan loss allowance | $710,000 | 3,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,175,000 | 3,687 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,603,000 | 4,012 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $100,648,000 | 4,087 |
Total liabilities | $88,354,000 | 4,089 |
Total deposits | $86,435,000 | 4,069 |
Interest-bearing deposits | $70,288,000 | 3,936 |
Deposits held in domestic offices | $86,435,000 | 4,069 |
% insured | 68.23% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,686,000 | 2,455 |
Subordinated debt | $0 | 88 |
All other liabilities | $233,000 | 4,287 |
Total equity capital | $12,294,000 | 3,966 |
Total bank equity capital | $12,294,000 | 3,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $197,000 | 3,339 |
Surplus | $2,253,000 | 3,590 |
Undivided profits | $9,844,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $234,000 | 4,497 |
Earning assets | $96,661,000 | 4,046 |
Long-term assets (5+ years) | $17,694,000 | 4,189 |
Average Assets, year-to-date | $100,856,500 | 4,065 |
Average Assets, quarterly | $100,856,500 | 4,065 |
Volatile liabilities | $6,868,000 | 3,306 |
Insider loans | $2,799,000 | 1,670 |
FHLB advances | $1,686,000 | 2,224 |
Loans and leases held for sale | $100,000 | 1,671 |
Unused loan commitments | $6,391,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,921 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,391,000 | 3,980 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $101,065,000 | 4,050 |
Cash and due from depository institutions | $24,135,000 | 4,020 |
Interest-bearing balances | $22,990,000 | 2,541 |
Securities | $3,806,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,135 |
Net loans & leases | $70,189,000 | 3,728 |
Loan loss allowance | $708,000 | 3,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,169,000 | 3,714 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,722,000 | 3,996 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $101,065,000 | 4,050 |
Total liabilities | $89,024,000 | 4,044 |
Total deposits | $86,431,000 | 4,020 |
Interest-bearing deposits | $71,438,000 | 3,869 |
Deposits held in domestic offices | $86,431,000 | 4,020 |
% insured | 69.49% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,344,000 | 2,478 |
Subordinated debt | $0 | 91 |
All other liabilities | $249,000 | 4,227 |
Total equity capital | $12,041,000 | 4,015 |
Total bank equity capital | $12,041,000 | 4,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,353 |
Surplus | $2,253,000 | 3,586 |
Undivided profits | $9,591,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $255,000 | 4,517 |
Earning assets | $97,029,000 | 3,999 |
Long-term assets (5+ years) | $17,560,000 | 4,130 |
Average Assets, year-to-date | $100,007,200 | 3,996 |
Average Assets, quarterly | $100,567,000 | 4,039 |
Volatile liabilities | $5,704,000 | 3,564 |
Insider loans | $1,844,000 | 2,076 |
FHLB advances | $2,344,000 | 2,241 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,432,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,937 |
Tier 2 risk-based capital | $708,000 | 2,470 |
Total risk weighted assets | $73,224,000 | 2,442 |
Total unused commitments | $6,432,000 | 3,948 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $100,069,000 | 4,060 |
Cash and due from depository institutions | $18,540,000 | 4,107 |
Interest-bearing balances | $17,662,000 | 2,655 |
Securities | $3,862,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,093 |
Net loans & leases | $74,802,000 | 3,688 |
Loan loss allowance | $1,124,000 | 3,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,194,000 | 3,701 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,583,000 | 4,104 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $100,069,000 | 4,060 |
Total liabilities | $87,833,000 | 4,038 |
Total deposits | $84,689,000 | 4,022 |
Interest-bearing deposits | $72,938,000 | 3,823 |
Deposits held in domestic offices | $84,689,000 | 4,022 |
% insured | 69.97% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,852,000 | 2,676 |
Subordinated debt | $0 | 94 |
All other liabilities | $292,000 | 4,313 |
Total equity capital | $12,236,000 | 4,001 |
Total bank equity capital | $12,236,000 | 4,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $197,000 | 3,375 |
Surplus | $2,253,000 | 3,602 |
Undivided profits | $9,786,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $270,000 | 4,567 |
Earning assets | $96,414,000 | 4,005 |
Long-term assets (5+ years) | $18,468,000 | 4,062 |
Average Assets, year-to-date | $99,742,750 | 3,996 |
Average Assets, quarterly | $100,112,500 | 4,054 |
Volatile liabilities | $6,235,000 | 3,560 |
Insider loans | $2,478,000 | 1,805 |
FHLB advances | $2,852,000 | 2,422 |
Loans and leases held for sale | $110,000 | 1,725 |
Unused loan commitments | $6,056,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,204,000 | 3,923 |
Tier 2 risk-based capital | $977,000 | 2,263 |
Total risk weighted assets | $78,025,000 | 2,402 |
Total unused commitments | $6,056,000 | 3,981 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $100,156,000 | 4,064 |
Cash and due from depository institutions | $17,084,000 | 4,052 |
Interest-bearing balances | $16,287,000 | 2,809 |
Securities | $1,429,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,156 |
Net loans & leases | $79,370,000 | 3,627 |
Loan loss allowance | $1,152,000 | 3,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,216,000 | 3,709 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $933,000 | 4,490 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,156,000 | 4,064 |
Total liabilities | $88,145,000 | 4,040 |
Total deposits | $83,172,000 | 4,049 |
Interest-bearing deposits | $70,948,000 | 3,857 |
Deposits held in domestic offices | $83,172,000 | 4,049 |
% insured | 75.46% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,651,000 | 2,404 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,212 |
Total equity capital | $12,011,000 | 4,024 |
Total bank equity capital | $12,011,000 | 4,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,394 |
Surplus | $2,253,000 | 3,614 |
Undivided profits | $9,561,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $419,000 | 4,145 |
Earning assets | $97,210,000 | 3,992 |
Long-term assets (5+ years) | $20,966,000 | 3,917 |
Average Assets, year-to-date | $99,634,000 | 3,998 |
Average Assets, quarterly | $98,754,500 | 4,030 |
Volatile liabilities | $9,110,000 | 3,181 |
Insider loans | $2,503,000 | 1,834 |
FHLB advances | $4,651,000 | 2,143 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,497,000 | 4,058 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,950 |
Tier 2 risk-based capital | $1,023,000 | 2,282 |
Total risk weighted assets | $81,788,000 | 2,425 |
Total unused commitments | $5,497,000 | 4,058 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $97,353,000 | 4,036 |
Cash and due from depository institutions | $11,027,000 | 4,094 |
Interest-bearing balances | $9,462,000 | 3,039 |
Securities | $2,218,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,278 |
Net loans & leases | $81,810,000 | 3,538 |
Loan loss allowance | $822,000 | 3,799 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,240,000 | 3,726 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,004,000 | 4,448 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $97,353,000 | 4,036 |
Total liabilities | $85,363,000 | 4,019 |
Total deposits | $79,586,000 | 4,041 |
Interest-bearing deposits | $69,736,000 | 3,851 |
Deposits held in domestic offices | $79,586,000 | 4,041 |
% insured | 78.42% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,509,000 | 2,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,230 |
Total equity capital | $11,990,000 | 4,006 |
Total bank equity capital | $11,990,000 | 4,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $197,000 | 3,420 |
Surplus | $2,253,000 | 3,647 |
Undivided profits | $9,540,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $296,000 | 4,435 |
Earning assets | $93,544,000 | 3,979 |
Long-term assets (5+ years) | $22,751,000 | 3,790 |
Average Assets, year-to-date | $99,373,000 | 4,004 |
Average Assets, quarterly | $99,373,000 | 4,004 |
Volatile liabilities | $11,226,000 | 2,890 |
Insider loans | $1,890,000 | 2,111 |
FHLB advances | $5,509,000 | 1,937 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,032,000 | 3,998 |
Tier 1 (core) risk-based capital | $11,975,000 | 3,959 |
Tier 2 risk-based capital | $822,000 | 2,512 |
Total risk weighted assets | $84,748,000 | 2,487 |
Total unused commitments | $6,032,000 | 3,998 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $101,393,000 | 4,007 |
Cash and due from depository institutions | $12,647,000 | 4,094 |
Interest-bearing balances | $11,597,000 | 2,626 |
Securities | $4,722,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,353 |
Net loans & leases | $81,740,000 | 3,572 |
Loan loss allowance | $818,000 | 3,829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,255,000 | 3,759 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,009,000 | 4,528 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $101,393,000 | 4,007 |
Total liabilities | $89,505,000 | 3,985 |
Total deposits | $84,057,000 | 4,010 |
Interest-bearing deposits | $74,446,000 | 3,781 |
Deposits held in domestic offices | $84,057,000 | 4,010 |
% insured | 79.95% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,152,000 | 2,017 |
Subordinated debt | $0 | 94 |
All other liabilities | $296,000 | 4,181 |
Total equity capital | $11,888,000 | 4,046 |
Total bank equity capital | $11,888,000 | 4,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,468 |
Surplus | $2,253,000 | 3,680 |
Undivided profits | $9,438,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,390 |
Earning assets | $98,079,000 | 3,935 |
Long-term assets (5+ years) | $22,490,000 | 3,801 |
Average Assets, year-to-date | $101,419,000 | 3,980 |
Average Assets, quarterly | $100,459,000 | 4,010 |
Volatile liabilities | $10,551,000 | 2,988 |
Insider loans | $1,741,000 | 2,227 |
FHLB advances | $5,152,000 | 1,898 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,797,000 | 3,903 |
Tier 1 (core) risk-based capital | $11,882,000 | 3,995 |
Tier 2 risk-based capital | $818,000 | 3,681 |
Total risk weighted assets | $85,343,000 | 3,589 |
Total unused commitments | $6,797,000 | 3,903 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $99,525,000 | 4,067 |
Cash and due from depository institutions | $6,927,000 | 4,226 |
Interest-bearing balances | $6,278,000 | 3,403 |
Securities | $5,746,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,327 |
Net loans & leases | $84,658,000 | 3,556 |
Loan loss allowance | $858,000 | 3,809 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,144,000 | 3,895 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,004,000 | 4,597 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,525,000 | 4,067 |
Total liabilities | $87,926,000 | 4,036 |
Total deposits | $81,586,000 | 4,086 |
Interest-bearing deposits | $72,765,000 | 3,821 |
Deposits held in domestic offices | $81,586,000 | 4,086 |
% insured | 80.96% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,960,000 | 2,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,163 |
Total equity capital | $11,599,000 | 4,129 |
Total bank equity capital | $11,599,000 | 4,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $197,000 | 3,530 |
Surplus | $2,253,000 | 3,731 |
Undivided profits | $9,149,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $315,000 | 4,559 |
Earning assets | $96,728,000 | 3,982 |
Long-term assets (5+ years) | $24,724,000 | 3,705 |
Average Assets, year-to-date | $101,425,500 | 4,019 |
Average Assets, quarterly | $101,004,000 | 4,037 |
Volatile liabilities | $10,493,000 | 3,015 |
Insider loans | $1,380,000 | 2,524 |
FHLB advances | $5,960,000 | 1,904 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,687,000 | 3,949 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,084 |
Tier 2 risk-based capital | $858,000 | 3,665 |
Total risk weighted assets | $88,258,000 | 3,580 |
Total unused commitments | $6,687,000 | 3,949 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $102,483,000 | 4,042 |
Cash and due from depository institutions | $8,516,000 | 4,261 |
Interest-bearing balances | $7,088,000 | 3,183 |
Securities | $6,786,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,270 |
Net loans & leases | $84,872,000 | 3,570 |
Loan loss allowance | $855,000 | 3,835 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,272,000 | 3,801 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $998,000 | 4,623 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $102,483,000 | 4,042 |
Total liabilities | $91,096,000 | 4,004 |
Total deposits | $84,221,000 | 4,045 |
Interest-bearing deposits | $74,738,000 | 3,809 |
Deposits held in domestic offices | $84,221,000 | 4,045 |
% insured | 81.03% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,524,000 | 1,980 |
Subordinated debt | $0 | 95 |
All other liabilities | $351,000 | 4,126 |
Total equity capital | $11,387,000 | 4,158 |
Total bank equity capital | $11,387,000 | 4,158 |
Perpetual preferred stock | $0 | 81 |
Common stock | $197,000 | 3,563 |
Surplus | $2,253,000 | 3,755 |
Undivided profits | $8,937,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $328,000 | 4,555 |
Earning assets | $98,785,000 | 3,975 |
Long-term assets (5+ years) | $26,041,000 | 3,668 |
Average Assets, year-to-date | $102,059,000 | 4,033 |
Average Assets, quarterly | $102,909,500 | 4,030 |
Volatile liabilities | $9,621,000 | 3,143 |
Insider loans | $1,314,000 | 2,613 |
FHLB advances | $6,524,000 | 1,864 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,621,000 | 3,859 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,119 |
Tier 2 risk-based capital | $855,000 | 3,687 |
Total risk weighted assets | $89,658,000 | 3,564 |
Total unused commitments | $7,621,000 | 3,859 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $103,336,000 | 4,061 |
Cash and due from depository institutions | $6,477,000 | 4,227 |
Interest-bearing balances | $5,425,000 | 3,651 |
Securities | $7,764,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,397 |
Net loans & leases | $86,699,000 | 3,545 |
Loan loss allowance | $870,000 | 3,845 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,276,000 | 3,813 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,097,000 | 4,592 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,336,000 | 4,061 |
Total liabilities | $92,228,000 | 4,021 |
Total deposits | $84,610,000 | 4,081 |
Interest-bearing deposits | $75,555,000 | 3,848 |
Deposits held in domestic offices | $84,610,000 | 4,081 |
% insured | 96.03% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,337,000 | 1,854 |
Subordinated debt | $0 | 98 |
All other liabilities | $281,000 | 4,262 |
Total equity capital | $11,108,000 | 4,198 |
Total bank equity capital | $11,108,000 | 4,198 |
Perpetual preferred stock | $0 | 83 |
Common stock | $197,000 | 3,602 |
Surplus | $2,253,000 | 3,792 |
Undivided profits | $8,658,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $377,000 | 4,411 |
Earning assets | $99,911,000 | 3,982 |
Long-term assets (5+ years) | $26,791,000 | 3,681 |
Average Assets, year-to-date | $101,847,000 | 4,074 |
Average Assets, quarterly | $101,847,000 | 4,074 |
Volatile liabilities | $7,521,000 | 3,416 |
Insider loans | $249,000 | 4,051 |
FHLB advances | $7,337,000 | 1,737 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,359,000 | 3,961 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,176 |
Tier 2 risk-based capital | $870,000 | 3,686 |
Total risk weighted assets | $91,480,000 | 3,558 |
Total unused commitments | $7,359,000 | 3,961 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $100,358,000 | 4,131 |
Cash and due from depository institutions | $3,107,000 | 4,400 |
Interest-bearing balances | $2,175,000 | 4,330 |
Securities | $7,216,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,189 |
Net loans & leases | $87,669,000 | 3,541 |
Loan loss allowance | $886,000 | 3,829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,299,000 | 3,803 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,043,000 | 4,698 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $100,358,000 | 4,131 |
Total liabilities | $89,429,000 | 4,102 |
Total deposits | $81,755,000 | 4,172 |
Interest-bearing deposits | $71,589,000 | 3,923 |
Deposits held in domestic offices | $81,755,000 | 4,172 |
% insured | 80.17% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 1,947 |
Subordinated debt | $0 | 98 |
All other liabilities | $274,000 | 4,209 |
Total equity capital | $10,929,000 | 4,207 |
Total bank equity capital | $10,929,000 | 4,207 |
Perpetual preferred stock | $0 | 86 |
Common stock | $197,000 | 3,630 |
Surplus | $2,253,000 | 3,818 |
Undivided profits | $8,479,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $309,000 | 4,665 |
Earning assets | $97,084,000 | 4,045 |
Long-term assets (5+ years) | $26,582,000 | 3,744 |
Average Assets, year-to-date | $97,806,400 | 4,135 |
Average Assets, quarterly | $99,450,500 | 4,131 |
Volatile liabilities | $6,054,000 | 3,721 |
Insider loans | $261,000 | 4,063 |
FHLB advances | $7,400,000 | 1,868 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,516,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,204 |
Tier 2 risk-based capital | $886,000 | 3,665 |
Total risk weighted assets | $92,438,000 | 3,557 |
Total unused commitments | $7,516,000 | 3,917 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $98,543,000 | 4,180 |
Cash and due from depository institutions | $2,336,000 | 4,394 |
Interest-bearing balances | $1,500,000 | 4,567 |
Securities | $8,224,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,062 |
Net loans & leases | $85,621,000 | 3,615 |
Loan loss allowance | $861,000 | 3,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,310,000 | 3,838 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $993,000 | 4,824 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $98,543,000 | 4,180 |
Total liabilities | $87,780,000 | 4,150 |
Total deposits | $79,981,000 | 4,216 |
Interest-bearing deposits | $70,228,000 | 3,986 |
Deposits held in domestic offices | $79,981,000 | 4,216 |
% insured | 80.15% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,463,000 | 2,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $336,000 | 4,235 |
Total equity capital | $10,763,000 | 4,262 |
Total bank equity capital | $10,763,000 | 4,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $197,000 | 3,685 |
Surplus | $2,253,000 | 3,856 |
Undivided profits | $8,313,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $335,000 | 4,668 |
Earning assets | $95,404,000 | 4,095 |
Long-term assets (5+ years) | $25,307,000 | 3,843 |
Average Assets, year-to-date | $97,168,500 | 4,189 |
Average Assets, quarterly | $97,776,000 | 4,181 |
Volatile liabilities | $5,238,000 | 3,934 |
Insider loans | $356,000 | 3,915 |
FHLB advances | $7,463,000 | 1,946 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,784,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,270 |
Tier 2 risk-based capital | $861,000 | 3,743 |
Total risk weighted assets | $90,017,000 | 3,615 |
Total unused commitments | $6,784,000 | 4,044 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $97,009,000 | 4,230 |
Cash and due from depository institutions | $2,558,000 | 4,269 |
Interest-bearing balances | $1,575,000 | 4,611 |
Securities | $8,273,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,063 |
Net loans & leases | $83,887,000 | 3,645 |
Loan loss allowance | $843,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,335,000 | 3,841 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $835,000 | 4,949 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $97,009,000 | 4,230 |
Total liabilities | $86,495,000 | 4,213 |
Total deposits | $79,683,000 | 4,257 |
Interest-bearing deposits | $68,595,000 | 4,067 |
Deposits held in domestic offices | $79,683,000 | 4,257 |
% insured | 97.55% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,501,000 | 2,088 |
Subordinated debt | $0 | 101 |
All other liabilities | $311,000 | 4,182 |
Total equity capital | $10,514,000 | 4,319 |
Total bank equity capital | $10,514,000 | 4,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $197,000 | 3,733 |
Surplus | $2,253,000 | 3,893 |
Undivided profits | $8,064,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $300,000 | 4,747 |
Earning assets | $93,856,000 | 4,142 |
Long-term assets (5+ years) | $25,660,000 | 3,890 |
Average Assets, year-to-date | $96,710,330 | 4,234 |
Average Assets, quarterly | $96,108,500 | 4,242 |
Volatile liabilities | $4,197,000 | 4,132 |
Insider loans | $272,000 | 4,128 |
FHLB advances | $6,501,000 | 2,010 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,814,000 | 3,960 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,314 |
Tier 2 risk-based capital | $843,000 | 3,782 |
Total risk weighted assets | $88,863,000 | 3,656 |
Total unused commitments | $7,814,000 | 3,960 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $95,208,000 | 4,305 |
Cash and due from depository institutions | $3,545,000 | 4,298 |
Interest-bearing balances | $2,600,000 | 4,454 |
Securities | $8,322,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,382 |
Net loans & leases | $80,968,000 | 3,709 |
Loan loss allowance | $817,000 | 4,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,352,000 | 3,857 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,003,000 | 4,838 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,208,000 | 4,305 |
Total liabilities | $84,864,000 | 4,282 |
Total deposits | $78,064,000 | 4,342 |
Interest-bearing deposits | $68,239,000 | 4,132 |
Deposits held in domestic offices | $78,064,000 | 4,342 |
% insured | 79.81% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,564,000 | 1,979 |
Subordinated debt | $0 | 102 |
All other liabilities | $236,000 | 4,428 |
Total equity capital | $10,344,000 | 4,368 |
Total bank equity capital | $10,344,000 | 4,368 |
Perpetual preferred stock | $0 | 94 |
Common stock | $197,000 | 3,776 |
Surplus | $2,253,000 | 3,931 |
Undivided profits | $7,894,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $285,000 | 4,814 |
Earning assets | $91,908,000 | 4,234 |
Long-term assets (5+ years) | $25,563,000 | 3,946 |
Average Assets, year-to-date | $96,561,000 | 4,276 |
Average Assets, quarterly | $96,561,000 | 4,276 |
Volatile liabilities | $4,510,000 | 4,020 |
Insider loans | $246,000 | 4,250 |
FHLB advances | $6,564,000 | 1,915 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,690,000 | 4,182 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,360 |
Tier 2 risk-based capital | $817,000 | 3,861 |
Total risk weighted assets | $85,442,000 | 3,740 |
Total unused commitments | $6,690,000 | 4,182 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $97,914,000 | 4,303 |
Cash and due from depository institutions | $4,934,000 | 4,123 |
Interest-bearing balances | $2,125,000 | 4,529 |
Securities | $8,414,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,156,000 | 3,727 |
Loan loss allowance | $825,000 | 4,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,321,000 | 3,931 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,089,000 | 4,839 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,914,000 | 4,303 |
Total liabilities | $87,705,000 | 4,269 |
Total deposits | $78,877,000 | 4,376 |
Interest-bearing deposits | $69,217,000 | 4,137 |
Deposits held in domestic offices | $78,877,000 | 4,376 |
% insured | 80.89% | 3,048 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,596,000 | 2,069 |
Subordinated debt | $0 | 103 |
All other liabilities | $232,000 | 4,451 |
Total equity capital | $10,209,000 | 4,450 |
Total bank equity capital | $10,209,000 | 4,449 |
Perpetual preferred stock | $0 | 95 |
Common stock | $197,000 | 3,815 |
Surplus | $2,253,000 | 3,972 |
Undivided profits | $7,759,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $300,000 | 4,851 |
Earning assets | $92,695,000 | 4,263 |
Long-term assets (5+ years) | $25,573,000 | 4,009 |
Average Assets, year-to-date | $94,416,000 | 4,336 |
Average Assets, quarterly | $97,997,000 | 4,295 |
Volatile liabilities | $7,684,000 | 3,477 |
Insider loans | $335,000 | 4,109 |
FHLB advances | $6,596,000 | 2,005 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,654,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,413 |
Tier 2 risk-based capital | $825,000 | 3,885 |
Total risk weighted assets | $86,565,000 | 3,758 |
Total unused commitments | $6,654,000 | 4,155 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $98,080,000 | 4,341 |
Cash and due from depository institutions | $3,710,000 | 4,162 |
Interest-bearing balances | $1,375,000 | 4,862 |
Securities | $8,534,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,572,000 | 3,731 |
Loan loss allowance | $838,000 | 4,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,351,000 | 3,928 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $913,000 | 5,046 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,080,000 | 4,341 |
Total liabilities | $87,933,000 | 4,295 |
Total deposits | $78,504,000 | 4,401 |
Interest-bearing deposits | $68,788,000 | 4,181 |
Deposits held in domestic offices | $78,504,000 | 4,401 |
% insured | 96.87% | 186 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,158,000 | 2,062 |
Subordinated debt | $0 | 100 |
All other liabilities | $271,000 | 4,633 |
Total equity capital | $10,147,000 | 4,520 |
Total bank equity capital | $10,147,000 | 4,520 |
Perpetual preferred stock | $0 | 98 |
Common stock | $197,000 | 3,861 |
Surplus | $2,253,000 | 4,011 |
Undivided profits | $7,697,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $282,000 | 4,983 |
Earning assets | $93,481,000 | 4,281 |
Long-term assets (5+ years) | $27,580,000 | 3,975 |
Average Assets, year-to-date | $93,541,500 | 4,398 |
Average Assets, quarterly | $96,044,500 | 4,365 |
Volatile liabilities | $8,171,000 | 3,452 |
Insider loans | $421,000 | 3,985 |
FHLB advances | $7,158,000 | 1,992 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,282,000 | 4,087 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,479 |
Tier 2 risk-based capital | $838,000 | 3,885 |
Total risk weighted assets | $88,004,000 | 3,752 |
Total unused commitments | $7,282,000 | 4,087 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $94,009,000 | 4,426 |
Cash and due from depository institutions | $1,600,000 | 4,425 |
Interest-bearing balances | $1,175,000 | 4,964 |
Securities | $8,609,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,254 |
Net loans & leases | $81,458,000 | 3,768 |
Loan loss allowance | $812,000 | 4,139 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,378,000 | 3,937 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $904,000 | 5,043 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $94,009,000 | 4,426 |
Total liabilities | $84,204,000 | 4,400 |
Total deposits | $77,766,000 | 4,445 |
Interest-bearing deposits | $68,612,000 | 4,212 |
Deposits held in domestic offices | $77,766,000 | 4,445 |
% insured | 82.60% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,168,000 | 2,139 |
Subordinated debt | $0 | 99 |
All other liabilities | $270,000 | 4,543 |
Total equity capital | $9,805,000 | 4,579 |
Total bank equity capital | $9,805,000 | 4,578 |
Perpetual preferred stock | $0 | 102 |
Common stock | $197,000 | 3,892 |
Surplus | $2,253,000 | 4,044 |
Undivided profits | $7,355,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $253,000 | 5,047 |
Earning assets | $91,302,000 | 4,345 |
Long-term assets (5+ years) | $26,477,000 | 4,061 |
Average Assets, year-to-date | $92,028,670 | 4,465 |
Average Assets, quarterly | $92,382,500 | 4,462 |
Volatile liabilities | $6,858,000 | 3,564 |
Insider loans | $610,000 | 3,685 |
FHLB advances | $6,168,000 | 2,070 |
Loans and leases held for sale | $270,000 | 1,469 |
Unused loan commitments | $7,445,000 | 4,080 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,536 |
Tier 2 risk-based capital | $812,000 | 3,953 |
Total risk weighted assets | $85,507,000 | 3,810 |
Total unused commitments | $7,445,000 | 4,080 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $90,756,000 | 4,524 |
Cash and due from depository institutions | $794,000 | 4,309 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $8,661,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,438 |
Net loans & leases | $79,000,000 | 3,813 |
Loan loss allowance | $791,000 | 4,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,406,000 | 3,948 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $867,000 | 5,105 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,756,000 | 4,524 |
Total liabilities | $81,108,000 | 4,504 |
Total deposits | $74,412,000 | 4,572 |
Interest-bearing deposits | $65,665,000 | 4,341 |
Deposits held in domestic offices | $74,412,000 | 4,572 |
% insured | 97.82% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,476,000 | 2,019 |
Subordinated debt | $0 | 105 |
All other liabilities | $220,000 | 4,685 |
Total equity capital | $9,648,000 | 4,611 |
Total bank equity capital | $9,648,000 | 4,610 |
Perpetual preferred stock | $0 | 106 |
Common stock | $197,000 | 3,939 |
Surplus | $2,253,000 | 4,088 |
Undivided profits | $7,198,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $270,000 | 4,979 |
Earning assets | $87,939,000 | 4,444 |
Long-term assets (5+ years) | $26,597,000 | 4,102 |
Average Assets, year-to-date | $91,038,500 | 4,521 |
Average Assets, quarterly | $91,038,500 | 4,521 |
Volatile liabilities | $6,439,000 | 3,609 |
Insider loans | $487,000 | 3,921 |
FHLB advances | $6,476,000 | 1,952 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,257,000 | 4,362 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,587 |
Tier 2 risk-based capital | $791,000 | 4,022 |
Total risk weighted assets | $82,928,000 | 3,868 |
Total unused commitments | $6,257,000 | 4,362 |
Derivatives | $110,000 | 1,398 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $91,321,000 | 4,549 |
Cash and due from depository institutions | $3,063,000 | 4,337 |
Interest-bearing balances | $1,375,000 | 4,992 |
Securities | $8,733,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
Net loans & leases | $77,133,000 | 3,886 |
Loan loss allowance | $773,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,433,000 | 3,961 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $920,000 | 5,170 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $91,321,000 | 4,549 |
Total liabilities | $81,834,000 | 4,525 |
Total deposits | $75,313,000 | 4,575 |
Interest-bearing deposits | $64,167,000 | 4,398 |
Deposits held in domestic offices | $75,313,000 | 4,575 |
% insured | 81.90% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,283,000 | 2,122 |
Subordinated debt | $0 | 112 |
All other liabilities | $238,000 | 4,581 |
Total equity capital | $9,487,000 | 4,653 |
Total bank equity capital | $9,487,000 | 4,653 |
Perpetual preferred stock | $0 | 108 |
Common stock | $197,000 | 3,976 |
Surplus | $2,253,000 | 4,127 |
Undivided profits | $7,037,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $275,000 | 5,060 |
Earning assets | $87,280,000 | 4,490 |
Long-term assets (5+ years) | $24,117,000 | 4,257 |
Average Assets, year-to-date | $91,643,400 | 4,520 |
Average Assets, quarterly | $91,246,500 | 4,544 |
Volatile liabilities | $4,914,000 | 3,973 |
Insider loans | $566,000 | 3,846 |
FHLB advances | $6,283,000 | 2,048 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,230,000 | 4,347 |
Tier 1 (core) risk-based capital | $9,519,000 | 4,634 |
Tier 2 risk-based capital | $773,000 | 4,077 |
Total risk weighted assets | $81,451,000 | 3,924 |
Total unused commitments | $6,230,000 | 4,347 |
Derivatives | $477,000 | 1,314 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $91,172,000 | 4,577 |
Cash and due from depository institutions | $2,190,000 | 4,370 |
Interest-bearing balances | $675,000 | 5,322 |
Securities | $8,923,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,419 |
Net loans & leases | $77,734,000 | 3,899 |
Loan loss allowance | $788,000 | 4,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,430,000 | 3,987 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $853,000 | 5,254 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,172,000 | 4,577 |
Total liabilities | $81,765,000 | 4,528 |
Total deposits | $74,597,000 | 4,595 |
Interest-bearing deposits | $65,402,000 | 4,375 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
% insured | 82.21% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,841,000 | 2,117 |
Subordinated debt | $0 | 113 |
All other liabilities | $327,000 | 4,611 |
Total equity capital | $9,407,000 | 4,766 |
Total bank equity capital | $9,407,000 | 4,766 |
Perpetual preferred stock | $0 | 115 |
Common stock | $197,000 | 4,021 |
Surplus | $2,253,000 | 4,165 |
Undivided profits | $6,957,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $261,000 | 5,165 |
Earning assets | $87,374,000 | 4,501 |
Long-term assets (5+ years) | $26,023,000 | 4,172 |
Average Assets, year-to-date | $91,724,000 | 4,554 |
Average Assets, quarterly | $91,558,500 | 4,566 |
Volatile liabilities | $2,058,000 | 4,886 |
Insider loans | $396,000 | 4,202 |
FHLB advances | $6,841,000 | 2,044 |
Loans and leases held for sale | $150,000 | 1,749 |
Unused loan commitments | $7,115,000 | 4,200 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,704 |
Tier 2 risk-based capital | $788,000 | 4,066 |
Total risk weighted assets | $81,582,000 | 3,931 |
Total unused commitments | $7,115,000 | 4,200 |
Derivatives | $332,000 | 1,375 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $91,945,000 | 4,596 |
Cash and due from depository institutions | $1,441,000 | 4,498 |
Interest-bearing balances | $975,000 | 5,253 |
Securities | $9,044,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,455 |
Net loans & leases | $79,201,000 | 3,869 |
Loan loss allowance | $794,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,389,000 | 4,071 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $856,000 | 5,272 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,945,000 | 4,596 |
Total liabilities | $82,723,000 | 4,540 |
Total deposits | $75,542,000 | 4,610 |
Interest-bearing deposits | $66,609,000 | 4,380 |
Deposits held in domestic offices | $75,542,000 | 4,610 |
% insured | 82.42% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,897,000 | 2,155 |
Subordinated debt | $0 | 116 |
All other liabilities | $284,000 | 4,702 |
Total equity capital | $9,222,000 | 4,844 |
Total bank equity capital | $9,222,000 | 4,844 |
Perpetual preferred stock | $0 | 114 |
Common stock | $197,000 | 4,073 |
Surplus | $2,253,000 | 4,212 |
Undivided profits | $6,772,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $89,234,000 | 4,486 |
Long-term assets (5+ years) | $25,781,000 | 4,204 |
Average Assets, year-to-date | $91,908,000 | 4,584 |
Average Assets, quarterly | $91,444,500 | 4,602 |
Volatile liabilities | $4,903,000 | 4,005 |
Insider loans | $600,000 | 3,884 |
FHLB advances | $6,897,000 | 2,082 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,678,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,776 |
Tier 2 risk-based capital | $794,000 | 4,074 |
Total risk weighted assets | $82,467,000 | 3,925 |
Total unused commitments | $6,678,000 | 4,332 |
Derivatives | $686,000 | 1,314 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $90,944,000 | 4,645 |
Cash and due from depository institutions | $1,594,000 | 4,530 |
Interest-bearing balances | $775,000 | 5,421 |
Securities | $9,624,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,532 |
Net loans & leases | $77,314,000 | 3,904 |
Loan loss allowance | $791,000 | 4,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,407,000 | 4,079 |
Other real estate owned | $19,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $973,000 | 5,170 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,944,000 | 4,645 |
Total liabilities | $81,946,000 | 4,593 |
Total deposits | $74,025,000 | 4,692 |
Interest-bearing deposits | $65,051,000 | 4,485 |
Deposits held in domestic offices | $74,025,000 | 4,692 |
% insured | 79.82% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,704,000 | 1,961 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,903 |
Total equity capital | $8,998,000 | 4,881 |
Total bank equity capital | $8,998,000 | 4,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $197,000 | 4,113 |
Surplus | $2,253,000 | 4,243 |
Undivided profits | $6,548,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $297,000 | 5,016 |
Earning assets | $87,726,000 | 4,555 |
Long-term assets (5+ years) | $24,254,000 | 4,319 |
Average Assets, year-to-date | $91,889,500 | 4,620 |
Average Assets, quarterly | $91,889,500 | 4,620 |
Volatile liabilities | $6,765,000 | 3,548 |
Insider loans | $1,750,000 | 2,547 |
FHLB advances | $7,704,000 | 1,897 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,783,000 | 4,037 |
Tier 1 (core) risk-based capital | $8,958,000 | 4,822 |
Tier 2 risk-based capital | $791,000 | 4,094 |
Total risk weighted assets | $81,849,000 | 3,950 |
Total unused commitments | $8,783,000 | 4,037 |
Derivatives | $96,000 | 1,415 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $92,835,000 | 4,642 |
Cash and due from depository institutions | $3,468,000 | 4,573 |
Interest-bearing balances | $2,950,000 | 4,548 |
Securities | $9,655,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,378 |
Net loans & leases | $77,298,000 | 3,934 |
Loan loss allowance | $801,000 | 4,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,426,000 | 4,090 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $956,000 | 5,273 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,835,000 | 4,642 |
Total liabilities | $84,084,000 | 4,578 |
Total deposits | $76,103,000 | 4,686 |
Interest-bearing deposits | $65,687,000 | 4,481 |
Deposits held in domestic offices | $76,103,000 | 4,686 |
% insured | 79.35% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,761,000 | 2,070 |
Subordinated debt | $0 | 118 |
All other liabilities | $220,000 | 4,854 |
Total equity capital | $8,751,000 | 4,942 |
Total bank equity capital | $8,751,000 | 4,942 |
Perpetual preferred stock | $0 | 135 |
Common stock | $197,000 | 4,156 |
Surplus | $2,253,000 | 4,280 |
Undivided profits | $6,301,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $262,000 | 5,274 |
Earning assets | $89,935,000 | 4,536 |
Long-term assets (5+ years) | $25,052,000 | 4,326 |
Average Assets, year-to-date | $93,207,200 | 4,602 |
Average Assets, quarterly | $92,258,000 | 4,636 |
Volatile liabilities | $6,617,000 | 3,640 |
Insider loans | $1,807,000 | 2,527 |
FHLB advances | $7,761,000 | 1,996 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,940,000 | 4,112 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,899 |
Tier 2 risk-based capital | $801,000 | 4,098 |
Total risk weighted assets | $81,043,000 | 3,995 |
Total unused commitments | $7,940,000 | 4,112 |
Derivatives | $145,000 | 1,381 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $91,681,000 | 4,698 |
Cash and due from depository institutions | $2,587,000 | 4,459 |
Interest-bearing balances | $1,600,000 | 5,106 |
Securities | $8,381,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,436 |
Net loans & leases | $78,291,000 | 3,923 |
Loan loss allowance | $803,000 | 4,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,455,000 | 4,111 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $940,000 | 5,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,681,000 | 4,698 |
Total liabilities | $83,024,000 | 4,636 |
Total deposits | $74,874,000 | 4,737 |
Interest-bearing deposits | $65,758,000 | 4,506 |
Deposits held in domestic offices | $74,874,000 | 4,737 |
% insured | 79.41% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,817,000 | 2,040 |
Subordinated debt | $0 | 120 |
All other liabilities | $333,000 | 4,700 |
Total equity capital | $8,657,000 | 5,029 |
Total bank equity capital | $8,657,000 | 5,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $197,000 | 4,219 |
Surplus | $2,253,000 | 4,336 |
Undivided profits | $6,207,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $273,000 | 5,330 |
Earning assets | $88,299,000 | 4,600 |
Long-term assets (5+ years) | $23,626,000 | 4,463 |
Average Assets, year-to-date | $93,300,250 | 4,647 |
Average Assets, quarterly | $92,843,000 | 4,662 |
Volatile liabilities | $6,111,000 | 3,831 |
Insider loans | $2,141,000 | 2,336 |
FHLB advances | $7,817,000 | 1,965 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,859,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,983 |
Tier 2 risk-based capital | $803,000 | 4,148 |
Total risk weighted assets | $81,359,000 | 4,015 |
Total unused commitments | $8,859,000 | 3,985 |
Derivatives | $730,000 | 1,243 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $94,005,000 | 4,691 |
Cash and due from depository institutions | $2,479,000 | 4,499 |
Interest-bearing balances | $2,050,000 | 4,908 |
Securities | $9,373,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,495 |
Net loans & leases | $79,666,000 | 3,896 |
Loan loss allowance | $798,000 | 4,460 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,488,000 | 4,121 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $972,000 | 5,343 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,005,000 | 4,691 |
Total liabilities | $85,418,000 | 4,620 |
Total deposits | $77,280,000 | 4,732 |
Interest-bearing deposits | $68,876,000 | 4,475 |
Deposits held in domestic offices | $77,280,000 | 4,732 |
% insured | 79.60% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,874,000 | 2,058 |
Subordinated debt | $0 | 123 |
All other liabilities | $264,000 | 4,854 |
Total equity capital | $8,587,000 | 5,055 |
Total bank equity capital | $8,587,000 | 5,055 |
Perpetual preferred stock | $0 | 164 |
Common stock | $197,000 | 4,266 |
Surplus | $2,253,000 | 4,384 |
Undivided profits | $6,137,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $91,116,000 | 4,585 |
Long-term assets (5+ years) | $24,752,000 | 4,462 |
Average Assets, year-to-date | $93,840,000 | 4,684 |
Average Assets, quarterly | $93,533,500 | 4,698 |
Volatile liabilities | $5,106,000 | 4,113 |
Insider loans | $1,976,000 | 2,448 |
FHLB advances | $7,874,000 | 1,982 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,196,000 | 4,151 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,023 |
Tier 2 risk-based capital | $798,000 | 4,171 |
Total risk weighted assets | $82,601,000 | 3,992 |
Total unused commitments | $8,196,000 | 4,151 |
Derivatives | $1,044,000 | 1,205 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $93,062,000 | 4,757 |
Cash and due from depository institutions | $2,698,000 | 4,614 |
Interest-bearing balances | $1,825,000 | 5,218 |
Securities | $8,667,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,756 |
Net loans & leases | $79,176,000 | 3,885 |
Loan loss allowance | $792,000 | 4,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,488,000 | 4,150 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,014,000 | 5,282 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,062,000 | 4,757 |
Total liabilities | $84,494,000 | 4,690 |
Total deposits | $76,316,000 | 4,806 |
Interest-bearing deposits | $67,863,000 | 4,550 |
Deposits held in domestic offices | $76,316,000 | 4,806 |
% insured | 82.63% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,930,000 | 1,932 |
Subordinated debt | $0 | 128 |
All other liabilities | $248,000 | 4,963 |
Total equity capital | $8,568,000 | 5,105 |
Total bank equity capital | $8,568,000 | 5,105 |
Perpetual preferred stock | $0 | 175 |
Common stock | $197,000 | 4,317 |
Surplus | $2,253,000 | 4,428 |
Undivided profits | $6,118,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $89,687,000 | 4,654 |
Long-term assets (5+ years) | $24,153,000 | 4,515 |
Average Assets, year-to-date | $93,757,500 | 4,730 |
Average Assets, quarterly | $93,757,500 | 4,730 |
Volatile liabilities | $4,351,000 | 4,270 |
Insider loans | $467,000 | 4,311 |
FHLB advances | $7,930,000 | 1,864 |
Loans and leases held for sale | $260,000 | 1,647 |
Unused loan commitments | $8,906,000 | 4,093 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,047 |
Tier 2 risk-based capital | $792,000 | 4,174 |
Total risk weighted assets | $81,966,000 | 4,019 |
Total unused commitments | $8,906,000 | 4,093 |
Derivatives | $656,000 | 1,272 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,453,000 | 4,751 |
Cash and due from depository institutions | $3,144,000 | 4,675 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $8,858,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,795,000 | 3,908 |
Loan loss allowance | $801,000 | 4,559 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,647,000 | 4,044 |
Other real estate owned | $7,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,002,000 | 5,409 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,453,000 | 4,751 |
Total liabilities | $86,290,000 | 4,674 |
Total deposits | $76,104,000 | 4,853 |
Interest-bearing deposits | $65,178,000 | 4,668 |
Deposits held in domestic offices | $76,104,000 | 4,853 |
% insured | 97.57% | 236 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,969,000 | 2,158 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $8,163,000 | 5,221 |
Total bank equity capital | $8,163,000 | 5,221 |
Perpetual preferred stock | $0 | 187 |
Common stock | $197,000 | 4,393 |
Surplus | $2,253,000 | 4,482 |
Undivided profits | $5,713,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $272,000 | 5,411 |
Earning assets | $88,903,000 | 4,704 |
Long-term assets (5+ years) | $24,333,000 | 4,561 |
Average Assets, year-to-date | $85,359,000 | 4,931 |
Average Assets, quarterly | $91,316,500 | 4,825 |
Volatile liabilities | $6,347,000 | 3,840 |
Insider loans | $368,000 | 4,624 |
FHLB advances | $6,969,000 | 2,084 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,360,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,161 |
Tier 2 risk-based capital | $801,000 | 4,239 |
Total risk weighted assets | $81,866,000 | 4,055 |
Total unused commitments | $8,360,000 | 4,116 |
Derivatives | $120,000 | 1,367 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $88,180,000 | 4,943 |
Cash and due from depository institutions | $1,115,000 | 4,725 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $9,131,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,439,000 | 4,059 |
Loan loss allowance | $779,000 | 4,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,635,000 | 4,104 |
Other real estate owned | $32,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $828,000 | 5,712 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,180,000 | 4,943 |
Total liabilities | $79,733,000 | 4,905 |
Total deposits | $73,954,000 | 4,942 |
Interest-bearing deposits | $65,046,000 | 4,736 |
Deposits held in domestic offices | $73,954,000 | 4,942 |
% insured | 82.62% | 3,912 |
Federal funds purchased & repurchase agreements | $204,000 | 2,073 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,256,000 | 2,365 |
Subordinated debt | $0 | 131 |
All other liabilities | $319,000 | 4,919 |
Total equity capital | $8,447,000 | 5,191 |
Total bank equity capital | $8,447,000 | 5,191 |
Perpetual preferred stock | $0 | 194 |
Common stock | $197,000 | 4,454 |
Surplus | $2,253,000 | 4,533 |
Undivided profits | $5,997,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $281,000 | 5,488 |
Earning assets | $84,820,000 | 4,838 |
Long-term assets (5+ years) | $23,576,000 | 4,689 |
Average Assets, year-to-date | $83,085,500 | 5,040 |
Average Assets, quarterly | $85,692,000 | 4,991 |
Volatile liabilities | $3,832,000 | 4,614 |
Insider loans | $91,000 | 5,514 |
FHLB advances | $5,256,000 | 2,274 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,795,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,135 |
Tier 2 risk-based capital | $779,000 | 4,338 |
Total risk weighted assets | $77,113,000 | 4,188 |
Total unused commitments | $9,795,000 | 3,909 |
Derivatives | $512,000 | 1,235 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $83,204,000 | 5,080 |
Cash and due from depository institutions | $791,000 | 4,677 |
Interest-bearing balances | $250,000 | 6,047 |
Securities | $6,436,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,654,000 | 4,103 |
Loan loss allowance | $784,000 | 4,701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,635,000 | 4,136 |
Other real estate owned | $32,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $656,000 | 5,943 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,204,000 | 5,080 |
Total liabilities | $74,765,000 | 5,052 |
Total deposits | $72,746,000 | 5,009 |
Interest-bearing deposits | $64,058,000 | 4,787 |
Deposits held in domestic offices | $72,746,000 | 5,009 |
% insured | 83.88% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,764,000 | 3,204 |
Subordinated debt | $0 | 135 |
All other liabilities | $255,000 | 5,107 |
Total equity capital | $8,439,000 | 5,213 |
Total bank equity capital | $8,439,000 | 5,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $197,000 | 4,500 |
Surplus | $2,253,000 | 4,572 |
Undivided profits | $5,989,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $80,340,000 | 4,987 |
Long-term assets (5+ years) | $22,372,000 | 4,817 |
Average Assets, year-to-date | $81,387,330 | 5,126 |
Average Assets, quarterly | $81,518,500 | 5,125 |
Volatile liabilities | $2,962,000 | 4,949 |
Insider loans | $246,000 | 5,017 |
FHLB advances | $1,764,000 | 3,092 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,562,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,164 |
Tier 2 risk-based capital | $784,000 | 4,363 |
Total risk weighted assets | $74,941,000 | 4,244 |
Total unused commitments | $8,562,000 | 4,135 |
Derivatives | $645,000 | 1,208 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $79,833,000 | 5,235 |
Cash and due from depository institutions | $1,998,000 | 4,895 |
Interest-bearing balances | $1,400,000 | 5,534 |
Securities | $6,681,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,017 |
Net loans & leases | $68,864,000 | 4,257 |
Loan loss allowance | $787,000 | 4,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,649,000 | 4,154 |
Other real estate owned | $32,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $581,000 | 6,122 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,833,000 | 5,235 |
Total liabilities | $71,395,000 | 5,190 |
Total deposits | $70,383,000 | 5,145 |
Interest-bearing deposits | $60,879,000 | 4,981 |
Deposits held in domestic offices | $70,383,000 | 5,145 |
% insured | 83.92% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $771,000 | 3,430 |
Subordinated debt | $0 | 134 |
All other liabilities | $241,000 | 5,125 |
Total equity capital | $8,438,000 | 5,214 |
Total bank equity capital | $8,438,000 | 5,214 |
Perpetual preferred stock | $0 | 201 |
Common stock | $197,000 | 4,544 |
Surplus | $2,253,000 | 4,622 |
Undivided profits | $5,988,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $234,000 | 5,774 |
Earning assets | $76,973,000 | 5,122 |
Long-term assets (5+ years) | $20,514,000 | 4,952 |
Average Assets, year-to-date | $80,479,000 | 5,200 |
Average Assets, quarterly | $80,479,000 | 5,200 |
Volatile liabilities | $1,960,000 | 5,334 |
Insider loans | $208,000 | 5,169 |
FHLB advances | $771,000 | 3,307 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,424,000 | 4,060 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,183 |
Tier 2 risk-based capital | $787,000 | 4,383 |
Total risk weighted assets | $70,469,000 | 4,398 |
Total unused commitments | $9,424,000 | 4,060 |
Derivatives | $299,000 | 1,285 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $81,125,000 | 5,214 |
Cash and due from depository institutions | $3,640,000 | 4,835 |
Interest-bearing balances | $2,175,000 | 5,090 |
Securities | $6,857,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,887 |
Net loans & leases | $68,287,000 | 4,332 |
Loan loss allowance | $792,000 | 4,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,666,000 | 4,188 |
Other real estate owned | $32,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $625,000 | 6,172 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,125,000 | 5,214 |
Total liabilities | $72,985,000 | 5,185 |
Total deposits | $71,969,000 | 5,115 |
Interest-bearing deposits | $59,889,000 | 5,011 |
Deposits held in domestic offices | $71,969,000 | 5,115 |
% insured | 80.97% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $778,000 | 3,559 |
Subordinated debt | $0 | 136 |
All other liabilities | $238,000 | 5,085 |
Total equity capital | $8,140,000 | 5,277 |
Total bank equity capital | $8,140,000 | 5,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $197,000 | 4,597 |
Surplus | $2,253,000 | 4,670 |
Undivided profits | $5,690,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $213,000 | 6,009 |
Earning assets | $77,337,000 | 5,119 |
Long-term assets (5+ years) | $20,228,000 | 4,979 |
Average Assets, year-to-date | $82,638,400 | 5,175 |
Average Assets, quarterly | $82,235,000 | 5,176 |
Volatile liabilities | $1,954,000 | 5,459 |
Insider loans | $310,000 | 4,910 |
FHLB advances | $778,000 | 3,429 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,935,000 | 4,067 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,268 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $69,772,000 | 4,455 |
Total unused commitments | $8,935,000 | 4,067 |
Derivatives | $533,000 | 1,187 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $83,345,000 | 5,197 |
Cash and due from depository institutions | $7,419,000 | 4,982 |
Interest-bearing balances | $5,925,000 | 3,759 |
Securities | $7,583,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $66,011,000 | 4,432 |
Loan loss allowance | $822,000 | 4,796 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,680,000 | 4,213 |
Other real estate owned | $32,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $570,000 | 6,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,345,000 | 5,197 |
Total liabilities | $74,898,000 | 5,162 |
Total deposits | $73,834,000 | 5,086 |
Interest-bearing deposits | $64,015,000 | 4,919 |
Deposits held in domestic offices | $73,834,000 | 5,085 |
% insured | 80.74% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $785,000 | 3,584 |
Subordinated debt | $0 | 150 |
All other liabilities | $279,000 | 5,249 |
Total equity capital | $8,447,000 | 5,262 |
Total bank equity capital | $8,447,000 | 5,262 |
Perpetual preferred stock | $0 | 217 |
Common stock | $197,000 | 4,652 |
Surplus | $2,253,000 | 4,710 |
Undivided profits | $5,997,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $79,569,000 | 5,098 |
Long-term assets (5+ years) | $21,272,000 | 4,940 |
Average Assets, year-to-date | $83,016,750 | 5,216 |
Average Assets, quarterly | $82,717,000 | 5,217 |
Volatile liabilities | $1,949,000 | 5,539 |
Insider loans | $236,000 | 5,187 |
FHLB advances | $785,000 | 3,445 |
Loans and leases held for sale | $292,000 | 1,563 |
Unused loan commitments | $9,019,000 | 4,072 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,231 |
Tier 2 risk-based capital | $822,000 | 4,368 |
Total risk weighted assets | $68,249,000 | 4,542 |
Total unused commitments | $9,019,000 | 4,072 |
Derivatives | $524,000 | 1,240 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $82,089,000 | 5,256 |
Cash and due from depository institutions | $5,509,000 | 4,901 |
Interest-bearing balances | $3,400,000 | 4,735 |
Securities | $7,835,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,969 |
Net loans & leases | $66,316,000 | 4,428 |
Loan loss allowance | $822,000 | 4,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,667,000 | 4,231 |
Other real estate owned | $103,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $613,000 | 6,287 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,089,000 | 5,256 |
Total liabilities | $73,638,000 | 5,225 |
Total deposits | $72,597,000 | 5,148 |
Interest-bearing deposits | $63,472,000 | 4,970 |
Deposits held in domestic offices | $72,597,000 | 5,148 |
% insured | 85.39% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $792,000 | 3,564 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $8,451,000 | 5,276 |
Total bank equity capital | $8,451,000 | 5,276 |
Perpetual preferred stock | $0 | 228 |
Common stock | $197,000 | 4,688 |
Surplus | $2,253,000 | 4,732 |
Undivided profits | $6,001,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $77,597,000 | 5,181 |
Long-term assets (5+ years) | $19,391,000 | 5,078 |
Average Assets, year-to-date | $82,907,330 | 5,249 |
Average Assets, quarterly | $81,691,000 | 5,283 |
Volatile liabilities | $1,594,000 | 5,730 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $792,000 | 3,427 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,812,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,235 |
Tier 2 risk-based capital | $822,000 | 4,374 |
Total risk weighted assets | $69,064,000 | 4,514 |
Total unused commitments | $7,812,000 | 4,348 |
Derivatives | $1,315,000 | 1,154 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $81,293,000 | 5,341 |
Cash and due from depository institutions | $6,732,000 | 4,945 |
Interest-bearing balances | $5,761,000 | 4,394 |
Securities | $5,547,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,112 |
Net loans & leases | $66,249,000 | 4,428 |
Loan loss allowance | $839,000 | 4,806 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,689,000 | 4,236 |
Other real estate owned | $103,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $795,000 | 6,057 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,293,000 | 5,341 |
Total liabilities | $72,728,000 | 5,299 |
Total deposits | $71,704,000 | 5,232 |
Interest-bearing deposits | $64,290,000 | 5,009 |
Deposits held in domestic offices | $71,704,000 | 5,232 |
% insured | 85.28% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $799,000 | 3,481 |
Subordinated debt | $0 | 155 |
All other liabilities | $225,000 | 5,530 |
Total equity capital | $8,565,000 | 5,350 |
Total bank equity capital | $8,565,000 | 5,350 |
Perpetual preferred stock | $0 | 239 |
Common stock | $197,000 | 4,743 |
Surplus | $2,253,000 | 4,780 |
Undivided profits | $6,115,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $77,735,000 | 5,237 |
Long-term assets (5+ years) | $17,370,000 | 5,269 |
Average Assets, year-to-date | $83,316,500 | 5,288 |
Average Assets, quarterly | $83,316,500 | 5,288 |
Volatile liabilities | $1,589,000 | 5,716 |
Insider loans | $418,000 | 4,780 |
FHLB advances | $799,000 | 3,352 |
Loans and leases held for sale | $120,000 | 2,030 |
Unused loan commitments | $7,803,000 | 4,374 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,257 |
Tier 2 risk-based capital | $839,000 | 4,333 |
Total risk weighted assets | $68,773,000 | 4,544 |
Total unused commitments | $7,803,000 | 4,375 |
Derivatives | $513,000 | 1,280 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $85,340,000 | 5,254 |
Cash and due from depository institutions | $7,489,000 | 4,877 |
Interest-bearing balances | $3,010,000 | 5,018 |
Securities | $6,787,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,456,000 | 4,396 |
Loan loss allowance | $834,000 | 4,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,718,000 | 4,237 |
Other real estate owned | $103,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $787,000 | 6,140 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,340,000 | 5,254 |
Total liabilities | $77,059,000 | 5,204 |
Total deposits | $69,083,000 | 5,320 |
Interest-bearing deposits | $59,752,000 | 5,154 |
Deposits held in domestic offices | $69,083,000 | 5,319 |
% insured | 84.69% | 4,979 |
Federal funds purchased & repurchase agreements | $6,934,000 | 1,023 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $806,000 | 3,680 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $8,281,000 | 5,456 |
Total bank equity capital | $8,281,000 | 5,456 |
Perpetual preferred stock | $0 | 246 |
Common stock | $197,000 | 4,789 |
Surplus | $2,253,000 | 4,812 |
Undivided profits | $5,831,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $247,000 | 6,029 |
Earning assets | $78,253,000 | 5,225 |
Long-term assets (5+ years) | $18,454,000 | 5,115 |
Average Assets, year-to-date | $81,828,200 | 5,305 |
Average Assets, quarterly | $82,556,000 | 5,313 |
Volatile liabilities | $9,562,000 | 3,298 |
Insider loans | $339,000 | 5,054 |
FHLB advances | $806,000 | 3,535 |
Loans and leases held for sale | $339,000 | 1,876 |
Unused loan commitments | $8,244,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,356 |
Tier 2 risk-based capital | $834,000 | 4,385 |
Total risk weighted assets | $71,203,000 | 4,500 |
Total unused commitments | $8,244,000 | 4,180 |
Derivatives | $1,506,000 | 1,115 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $79,772,000 | 5,423 |
Cash and due from depository institutions | $4,321,000 | 4,928 |
Interest-bearing balances | $3,760,000 | 4,670 |
Securities | $7,980,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $443,000 | 2,804 |
Net loans & leases | $64,513,000 | 4,588 |
Loan loss allowance | $840,000 | 4,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,687,000 | 4,308 |
Other real estate owned | $31,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $797,000 | 6,263 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,772,000 | 5,423 |
Total liabilities | $71,214,000 | 5,389 |
Total deposits | $66,712,000 | 5,423 |
Interest-bearing deposits | $58,679,000 | 5,232 |
Deposits held in domestic offices | $66,712,000 | 5,423 |
% insured | 84.82% | 5,178 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,394 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $931,000 | 3,734 |
Subordinated debt | $0 | 163 |
All other liabilities | $328,000 | 5,394 |
Total equity capital | $8,558,000 | 5,450 |
Total bank equity capital | $8,558,000 | 5,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $197,000 | 4,865 |
Surplus | $2,253,000 | 4,870 |
Undivided profits | $6,108,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $76,696,000 | 5,299 |
Long-term assets (5+ years) | $13,291,000 | 5,665 |
Average Assets, year-to-date | $80,950,250 | 5,380 |
Average Assets, quarterly | $80,039,500 | 5,413 |
Volatile liabilities | $4,933,000 | 4,471 |
Insider loans | $395,000 | 4,939 |
FHLB advances | $813,000 | 3,609 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,444,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,331 |
Tier 2 risk-based capital | $840,000 | 4,411 |
Total risk weighted assets | $67,621,000 | 4,654 |
Total unused commitments | $8,444,000 | 4,152 |
Derivatives | $886,000 | 1,217 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $80,307,000 | 5,435 |
Cash and due from depository institutions | $5,613,000 | 4,950 |
Interest-bearing balances | $4,510,000 | 4,380 |
Securities | $7,594,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,544 |
Net loans & leases | $63,318,000 | 4,647 |
Loan loss allowance | $839,000 | 4,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,710,000 | 4,303 |
Other real estate owned | $314,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $794,000 | 6,290 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,307,000 | 5,435 |
Total liabilities | $71,479,000 | 5,409 |
Total deposits | $66,455,000 | 5,465 |
Interest-bearing deposits | $58,681,000 | 5,288 |
Deposits held in domestic offices | $66,455,000 | 5,464 |
% insured | 84.96% | 5,269 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,357 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,220,000 | 3,640 |
Subordinated debt | $0 | 180 |
All other liabilities | $253,000 | 5,635 |
Total equity capital | $8,828,000 | 5,367 |
Total bank equity capital | $8,828,000 | 5,365 |
Perpetual preferred stock | $0 | 254 |
Common stock | $197,000 | 4,915 |
Surplus | $2,253,000 | 4,888 |
Undivided profits | $6,378,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $76,386,000 | 5,333 |
Long-term assets (5+ years) | $12,668,000 | 5,738 |
Average Assets, year-to-date | $81,343,000 | 5,400 |
Average Assets, quarterly | $80,105,000 | 5,441 |
Volatile liabilities | $5,238,000 | 4,414 |
Insider loans | $265,000 | 5,358 |
FHLB advances | $1,220,000 | 3,509 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,562,000 | 4,138 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,247 |
Tier 2 risk-based capital | $839,000 | 4,435 |
Total risk weighted assets | $67,588,000 | 4,694 |
Total unused commitments | $8,562,000 | 4,139 |
Derivatives | $1,592,000 | 1,080 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $79,903,000 | 5,489 |
Cash and due from depository institutions | $4,842,000 | 4,766 |
Interest-bearing balances | $4,009,000 | 4,769 |
Securities | $8,450,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 2,424 |
Net loans & leases | $62,012,000 | 4,680 |
Loan loss allowance | $896,000 | 4,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,732,000 | 4,316 |
Other real estate owned | $387,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $789,000 | 6,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,903,000 | 5,489 |
Total liabilities | $71,359,000 | 5,469 |
Total deposits | $67,268,000 | 5,504 |
Interest-bearing deposits | $59,527,000 | 5,319 |
Deposits held in domestic offices | $67,268,000 | 5,503 |
% insured | 86.27% | 4,925 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,464 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,227,000 | 3,648 |
Subordinated debt | $0 | 185 |
All other liabilities | $257,000 | 5,545 |
Total equity capital | $8,544,000 | 5,440 |
Total bank equity capital | $8,544,000 | 5,438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $197,000 | 4,963 |
Surplus | $2,253,000 | 4,923 |
Undivided profits | $6,094,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $76,162,000 | 5,377 |
Long-term assets (5+ years) | $11,971,000 | 5,824 |
Average Assets, year-to-date | $81,861,000 | 5,418 |
Average Assets, quarterly | $81,861,000 | 5,418 |
Volatile liabilities | $4,290,000 | 4,736 |
Insider loans | $384,000 | 5,077 |
FHLB advances | $1,227,000 | 3,522 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,137,000 | 4,303 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,330 |
Tier 2 risk-based capital | $830,000 | 4,486 |
Total risk weighted assets | $66,354,000 | 4,751 |
Total unused commitments | $8,137,000 | 4,303 |
Derivatives | $645,000 | 1,174 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $83,819,000 | 5,386 |
Cash and due from depository institutions | $7,451,000 | 4,982 |
Interest-bearing balances | $6,308,000 | 3,763 |
Securities | $9,048,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,498 |
Net loans & leases | $62,827,000 | 4,700 |
Loan loss allowance | $890,000 | 4,869 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,740,000 | 4,319 |
Other real estate owned | $805,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $912,000 | 6,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,819,000 | 5,386 |
Total liabilities | $75,570,000 | 5,339 |
Total deposits | $70,059,000 | 5,386 |
Interest-bearing deposits | $58,789,000 | 5,330 |
Deposits held in domestic offices | $70,059,000 | 5,385 |
% insured | 86.62% | 4,909 |
Federal funds purchased & repurchase agreements | $3,480,000 | 1,422 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,733,000 | 3,684 |
Subordinated debt | $0 | 193 |
All other liabilities | $298,000 | 5,374 |
Total equity capital | $8,249,000 | 5,532 |
Total bank equity capital | $8,249,000 | 5,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $197,000 | 4,987 |
Surplus | $2,253,000 | 4,948 |
Undivided profits | $5,799,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $277,000 | 6,120 |
Earning assets | $79,219,000 | 5,290 |
Long-term assets (5+ years) | $13,128,000 | 5,083 |
Average Assets, year-to-date | $81,692,600 | 5,415 |
Average Assets, quarterly | $81,864,000 | 5,422 |
Volatile liabilities | $6,014,000 | 4,340 |
Insider loans | $257,000 | 5,472 |
FHLB advances | $1,733,000 | 3,551 |
Loans and leases held for sale | $216,000 | 1,676 |
Unused loan commitments | $7,544,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,425 |
Tier 2 risk-based capital | $841,000 | 4,466 |
Total risk weighted assets | $67,191,000 | 4,762 |
Total unused commitments | $7,544,000 | 4,367 |
Derivatives | $763,000 | 1,047 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $79,909,000 | 5,521 |
Cash and due from depository institutions | $6,546,000 | 5,022 |
Interest-bearing balances | $5,508,000 | 4,011 |
Securities | $8,153,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 2,589 |
Net loans & leases | $60,530,000 | 4,831 |
Loan loss allowance | $910,000 | 4,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,735,000 | 4,366 |
Other real estate owned | $946,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $840,000 | 6,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,909,000 | 5,521 |
Total liabilities | $70,653,000 | 5,516 |
Total deposits | $65,102,000 | 5,576 |
Interest-bearing deposits | $56,919,000 | 5,436 |
Deposits held in domestic offices | $65,102,000 | 5,575 |
% insured | 86.85% | 4,976 |
Federal funds purchased & repurchase agreements | $3,433,000 | 1,429 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,740,000 | 3,801 |
Subordinated debt | $0 | 206 |
All other liabilities | $378,000 | 5,295 |
Total equity capital | $9,256,000 | 5,310 |
Total bank equity capital | $9,256,000 | 5,308 |
Perpetual preferred stock | $0 | 266 |
Common stock | $197,000 | 5,040 |
Surplus | $2,253,000 | 4,990 |
Undivided profits | $6,806,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $263,000 | 6,329 |
Earning assets | $75,350,000 | 5,420 |
Long-term assets (5+ years) | $12,047,000 | 5,171 |
Average Assets, year-to-date | $81,161,000 | 5,469 |
Average Assets, quarterly | $79,992,000 | 5,503 |
Volatile liabilities | $5,961,000 | 4,382 |
Insider loans | $696,000 | 4,420 |
FHLB advances | $1,740,000 | 3,657 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,196,000 | 4,442 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,184 |
Tier 2 risk-based capital | $822,000 | 4,543 |
Total risk weighted assets | $65,706,000 | 4,834 |
Total unused commitments | $7,196,000 | 4,446 |
Derivatives | $1,796,000 | 964 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $80,075,000 | 5,550 |
Cash and due from depository institutions | $5,309,000 | 5,085 |
Interest-bearing balances | $4,006,000 | 4,300 |
Securities | $11,243,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $693,000 | 3,029 |
Net loans & leases | $58,972,000 | 4,955 |
Loan loss allowance | $923,000 | 4,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,753,000 | 4,369 |
Other real estate owned | $1,174,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $931,000 | 6,368 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,075,000 | 5,550 |
Total liabilities | $71,130,000 | 5,522 |
Total deposits | $66,758,000 | 5,544 |
Interest-bearing deposits | $58,981,000 | 5,397 |
Deposits held in domestic offices | $66,758,000 | 5,543 |
% insured | 87.49% | 4,880 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,556 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $311,000 | 5,482 |
Total equity capital | $8,945,000 | 5,388 |
Total bank equity capital | $8,945,000 | 5,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $197,000 | 5,101 |
Surplus | $2,253,000 | 5,030 |
Undivided profits | $6,495,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $266,000 | 6,349 |
Earning assets | $74,914,000 | 5,474 |
Long-term assets (5+ years) | $13,508,000 | 4,981 |
Average Assets, year-to-date | $81,578,330 | 5,498 |
Average Assets, quarterly | $81,020,000 | 5,528 |
Volatile liabilities | $6,296,000 | 4,336 |
Insider loans | $693,000 | 4,461 |
FHLB advances | $1,250,000 | 3,845 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,422,000 | 4,715 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,299 |
Tier 2 risk-based capital | $814,000 | 4,599 |
Total risk weighted assets | $65,018,000 | 4,899 |
Total unused commitments | $6,422,000 | 4,716 |
Derivatives | $680,000 | 985 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $81,965,000 | 5,537 |
Cash and due from depository institutions | $5,009,000 | 5,230 |
Interest-bearing balances | $4,006,000 | 4,428 |
Securities | $11,387,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,072 |
Net loans & leases | $60,563,000 | 4,905 |
Loan loss allowance | $941,000 | 4,840 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,745,000 | 4,412 |
Other real estate owned | $1,175,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,004,000 | 6,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,965,000 | 5,537 |
Total liabilities | $73,520,000 | 5,496 |
Total deposits | $69,396,000 | 5,511 |
Interest-bearing deposits | $62,167,000 | 5,335 |
Deposits held in domestic offices | $69,396,000 | 5,509 |
% insured | 89.59% | 4,261 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,567 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $275,000 | 5,592 |
Total equity capital | $8,445,000 | 5,506 |
Total bank equity capital | $8,445,000 | 5,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $197,000 | 5,152 |
Surplus | $2,253,000 | 5,071 |
Undivided profits | $5,995,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $304,000 | 6,127 |
Earning assets | $77,038,000 | 5,443 |
Long-term assets (5+ years) | $11,954,000 | 5,109 |
Average Assets, year-to-date | $82,330,000 | 5,515 |
Average Assets, quarterly | $82,330,000 | 5,515 |
Volatile liabilities | $7,587,000 | 4,052 |
Insider loans | $606,000 | 4,698 |
FHLB advances | $1,250,000 | 3,900 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,977,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,426 |
Tier 2 risk-based capital | $842,000 | 4,540 |
Total risk weighted assets | $67,289,000 | 4,857 |
Total unused commitments | $6,977,000 | 4,641 |
Derivatives | $445,000 | 1,002 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $82,695,000 | 5,556 |
Cash and due from depository institutions | $9,013,000 | 5,278 |
Interest-bearing balances | $7,754,000 | 3,209 |
Securities | $7,656,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,815 |
Net loans & leases | $60,722,000 | 5,002 |
Loan loss allowance | $1,010,000 | 4,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,645,000 | 4,553 |
Other real estate owned | $1,178,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,103,000 | 6,319 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,695,000 | 5,556 |
Total liabilities | $74,515,000 | 5,509 |
Total deposits | $69,716,000 | 5,528 |
Interest-bearing deposits | $62,857,000 | 5,320 |
Deposits held in domestic offices | $69,716,000 | 5,527 |
% insured | 88.10% | 4,691 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,750,000 | 4,120 |
Subordinated debt | $0 | 220 |
All other liabilities | $336,000 | 5,341 |
Total equity capital | $8,180,000 | 5,613 |
Total bank equity capital | $8,180,000 | 5,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $197,000 | 5,217 |
Surplus | $2,253,000 | 5,118 |
Undivided profits | $5,730,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,205 |
Earning assets | $77,510,000 | 5,490 |
Long-term assets (5+ years) | $10,260,000 | 5,303 |
Average Assets, year-to-date | $86,236,800 | 5,401 |
Average Assets, quarterly | $84,210,000 | 5,497 |
Volatile liabilities | $20,321,000 | 4,667 |
Insider loans | $506,000 | 5,042 |
FHLB advances | $1,750,000 | 3,953 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,800,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,536 |
Tier 2 risk-based capital | $841,000 | 4,586 |
Total risk weighted assets | $67,073,000 | 4,931 |
Total unused commitments | $5,800,000 | 4,918 |
Derivatives | $754,000 | 1,009 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $85,725,000 | 5,514 |
Cash and due from depository institutions | $7,030,000 | 5,223 |
Interest-bearing balances | $4,502,000 | 4,018 |
Securities | $7,755,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,870 |
Net loans & leases | $63,167,000 | 4,986 |
Loan loss allowance | $1,045,000 | 4,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,661,000 | 4,619 |
Other real estate owned | $1,150,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,207,000 | 6,290 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,725,000 | 5,514 |
Total liabilities | $77,693,000 | 5,443 |
Total deposits | $73,440,000 | 5,430 |
Interest-bearing deposits | $66,464,000 | 5,238 |
Deposits held in domestic offices | $73,440,000 | 5,429 |
% insured | 88.48% | 4,056 |
Federal funds purchased & repurchase agreements | $2,195,000 | 1,734 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,750,000 | 4,247 |
Subordinated debt | $0 | 233 |
All other liabilities | $308,000 | 5,946 |
Total equity capital | $8,032,000 | 5,818 |
Total bank equity capital | $8,032,000 | 5,817 |
Perpetual preferred stock | $0 | 229 |
Common stock | $197,000 | 5,304 |
Surplus | $2,253,000 | 5,163 |
Undivided profits | $5,582,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $79,179,000 | 5,468 |
Long-term assets (5+ years) | $10,058,000 | 5,346 |
Average Assets, year-to-date | $87,122,250 | 5,442 |
Average Assets, quarterly | $86,230,000 | 5,485 |
Volatile liabilities | $22,413,000 | 4,534 |
Insider loans | $575,000 | 4,932 |
FHLB advances | $1,750,000 | 4,085 |
Loans and leases held for sale | $370,000 | 1,593 |
Unused loan commitments | $6,535,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,701 |
Tier 2 risk-based capital | $895,000 | 4,509 |
Total risk weighted assets | $71,443,000 | 4,849 |
Total unused commitments | $6,535,000 | 4,816 |
Derivatives | $1,407,000 | 1,011 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $86,735,000 | 5,503 |
Cash and due from depository institutions | $7,005,000 | 5,031 |
Interest-bearing balances | $4,502,000 | 3,880 |
Securities | $8,240,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 1,972 |
Net loans & leases | $63,771,000 | 4,993 |
Loan loss allowance | $1,044,000 | 4,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,648,000 | 4,662 |
Other real estate owned | $1,111,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,421,000 | 6,048 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,735,000 | 5,503 |
Total liabilities | $79,063,000 | 5,420 |
Total deposits | $73,833,000 | 5,438 |
Interest-bearing deposits | $67,155,000 | 5,222 |
Deposits held in domestic offices | $73,833,000 | 5,437 |
% insured | 89.82% | 3,664 |
Federal funds purchased & repurchase agreements | $2,144,000 | 1,752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,750,000 | 4,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $7,672,000 | 5,935 |
Total bank equity capital | $7,672,000 | 5,934 |
Perpetual preferred stock | $0 | 222 |
Common stock | $197,000 | 5,355 |
Surplus | $2,253,000 | 5,184 |
Undivided profits | $5,222,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $80,052,000 | 5,468 |
Long-term assets (5+ years) | $12,793,000 | 4,971 |
Average Assets, year-to-date | $87,588,000 | 5,465 |
Average Assets, quarterly | $87,373,500 | 5,474 |
Volatile liabilities | $24,007,000 | 4,408 |
Insider loans | $419,000 | 5,400 |
FHLB advances | $2,750,000 | 3,904 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,271,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,837 |
Tier 2 risk-based capital | $910,000 | 4,479 |
Total risk weighted assets | $72,673,000 | 4,834 |
Total unused commitments | $7,271,000 | 4,668 |
Derivatives | $752,000 | 1,002 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $88,012,000 | 5,523 |
Cash and due from depository institutions | $4,229,000 | 5,190 |
Interest-bearing balances | $2,002,000 | 4,804 |
Securities | $10,400,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 3,176 |
Net loans & leases | $67,258,000 | 4,902 |
Loan loss allowance | $1,626,000 | 3,691 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,663,000 | 4,717 |
Other real estate owned | $1,063,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,718,000 | 5,738 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,012,000 | 5,523 |
Total liabilities | $80,703,000 | 5,435 |
Total deposits | $75,440,000 | 5,438 |
Interest-bearing deposits | $68,941,000 | 5,242 |
Deposits held in domestic offices | $75,440,000 | 5,437 |
% insured | 90.07% | 3,677 |
Federal funds purchased & repurchase agreements | $2,226,000 | 1,773 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,750,000 | 4,143 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $7,309,000 | 6,080 |
Total bank equity capital | $7,309,000 | 6,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $197,000 | 5,436 |
Surplus | $2,253,000 | 5,260 |
Undivided profits | $4,859,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $378,000 | 6,031 |
Earning assets | $81,341,000 | 5,465 |
Long-term assets (5+ years) | $14,340,000 | 4,790 |
Average Assets, year-to-date | $88,014,500 | 5,515 |
Average Assets, quarterly | $88,014,500 | 5,515 |
Volatile liabilities | $23,110,000 | 4,543 |
Insider loans | $511,000 | 5,249 |
FHLB advances | $2,750,000 | 4,005 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,058,000 | 4,841 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,963 |
Tier 2 risk-based capital | $951,000 | 4,424 |
Total risk weighted assets | $75,398,000 | 4,813 |
Total unused commitments | $7,058,000 | 4,844 |
Derivatives | $346,000 | 1,055 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $88,017,000 | 5,557 |
Cash and due from depository institutions | $3,418,000 | 5,223 |
Interest-bearing balances | $1,005,000 | 5,112 |
Securities | $9,279,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 3,290 |
Net loans & leases | $69,312,000 | 4,888 |
Loan loss allowance | $1,731,000 | 3,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,683,000 | 4,746 |
Other real estate owned | $1,255,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,782,000 | 5,751 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,017,000 | 5,557 |
Total liabilities | $80,989,000 | 5,452 |
Total deposits | $74,509,000 | 5,486 |
Interest-bearing deposits | $66,863,000 | 5,320 |
Deposits held in domestic offices | $74,509,000 | 5,486 |
% insured | 88.36% | 4,277 |
Federal funds purchased & repurchase agreements | $2,409,000 | 1,816 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,815,000 | 3,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $7,028,000 | 6,210 |
Total bank equity capital | $7,028,000 | 6,210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $197,000 | 5,492 |
Surplus | $2,253,000 | 5,300 |
Undivided profits | $4,578,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $392,000 | 6,059 |
Earning assets | $80,884,000 | 5,505 |
Long-term assets (5+ years) | $17,487,000 | 4,415 |
Average Assets, year-to-date | $87,733,600 | 5,461 |
Average Assets, quarterly | $88,055,500 | 5,524 |
Volatile liabilities | $23,857,000 | 4,494 |
Insider loans | $564,000 | 5,199 |
FHLB advances | $3,815,000 | 3,865 |
Loans and leases held for sale | $112,000 | 1,692 |
Unused loan commitments | $7,134,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,073 |
Tier 2 risk-based capital | $974,000 | 4,394 |
Total risk weighted assets | $77,195,000 | 4,799 |
Total unused commitments | $7,134,000 | 4,836 |
Derivatives | $323,000 | 1,050 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $88,094,000 | 5,552 |
Cash and due from depository institutions | $2,351,000 | 5,398 |
Interest-bearing balances | $254,000 | 5,908 |
Securities | $7,136,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 2,897 |
Net loans & leases | $71,663,000 | 4,843 |
Loan loss allowance | $1,403,000 | 3,915 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,708,000 | 4,753 |
Other real estate owned | $1,684,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,443,000 | 5,798 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,094,000 | 5,552 |
Total liabilities | $80,565,000 | 5,457 |
Total deposits | $72,983,000 | 5,522 |
Interest-bearing deposits | $66,644,000 | 5,329 |
Deposits held in domestic offices | $72,983,000 | 5,521 |
% insured | 89.15% | 4,251 |
Federal funds purchased & repurchase agreements | $2,943,000 | 1,786 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,329,000 | 3,974 |
Subordinated debt | $0 | 269 |
All other liabilities | $310,000 | 6,290 |
Total equity capital | $7,529,000 | 6,146 |
Total bank equity capital | $7,529,000 | 6,145 |
Perpetual preferred stock | $0 | 212 |
Common stock | $197,000 | 5,557 |
Surplus | $2,253,000 | 5,339 |
Undivided profits | $5,079,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $81,162,000 | 5,526 |
Long-term assets (5+ years) | $15,234,000 | 4,675 |
Average Assets, year-to-date | $87,662,750 | 5,491 |
Average Assets, quarterly | $88,237,500 | 5,528 |
Volatile liabilities | $24,833,000 | 4,466 |
Insider loans | $382,000 | 5,689 |
FHLB advances | $4,329,000 | 3,835 |
Loans and leases held for sale | $110,000 | 1,704 |
Unused loan commitments | $8,049,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,468,000 | 6,025 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $79,683,000 | 4,744 |
Total unused commitments | $8,049,000 | 4,688 |
Derivatives | $1,349,000 | 909 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $88,381,000 | 5,554 |
Cash and due from depository institutions | $2,523,000 | 5,110 |
Interest-bearing balances | $253,000 | 5,777 |
Securities | $5,565,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 2,412 |
Net loans & leases | $72,068,000 | 4,866 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,749,000 | 4,759 |
Other real estate owned | $1,506,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,359,000 | 5,955 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,381,000 | 5,554 |
Total liabilities | $80,676,000 | 5,462 |
Total deposits | $72,764,000 | 5,532 |
Interest-bearing deposits | $65,880,000 | 5,360 |
Deposits held in domestic offices | $72,764,000 | 5,530 |
% insured | 77.52% | 4,435 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,685 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,843,000 | 4,214 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,659 |
Total equity capital | $7,705,000 | 6,086 |
Total bank equity capital | $7,705,000 | 6,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $197,000 | 5,630 |
Surplus | $2,253,000 | 5,391 |
Undivided profits | $5,255,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $81,497,000 | 5,524 |
Long-term assets (5+ years) | $13,945,000 | 4,818 |
Average Assets, year-to-date | $87,519,000 | 5,537 |
Average Assets, quarterly | $86,803,500 | 5,577 |
Volatile liabilities | $22,733,000 | 4,672 |
Insider loans | $449,000 | 5,561 |
FHLB advances | $3,843,000 | 4,067 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,226,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,009 |
Tier 2 risk-based capital | $1,008,000 | 4,263 |
Total risk weighted assets | $80,621,000 | 4,746 |
Total unused commitments | $9,226,000 | 4,556 |
Derivatives | $1,907,000 | 907 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $85,226,000 | 5,662 |
Cash and due from depository institutions | $2,525,000 | 5,141 |
Interest-bearing balances | $256,000 | 5,455 |
Securities | $5,938,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,664 |
Net loans & leases | $71,895,000 | 4,881 |
Loan loss allowance | $875,000 | 4,916 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,774,000 | 4,754 |
Other real estate owned | $876,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,426,000 | 5,871 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,226,000 | 5,662 |
Total liabilities | $77,250,000 | 5,580 |
Total deposits | $70,367,000 | 5,638 |
Interest-bearing deposits | $63,924,000 | 5,453 |
Deposits held in domestic offices | $70,367,000 | 5,637 |
% insured | 83.37% | 2,758 |
Federal funds purchased & repurchase agreements | $2,635,000 | 1,882 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,857,000 | 4,258 |
Subordinated debt | $0 | 271 |
All other liabilities | $391,000 | 5,788 |
Total equity capital | $7,976,000 | 6,068 |
Total bank equity capital | $7,976,000 | 6,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $197,000 | 5,666 |
Surplus | $2,253,000 | 5,420 |
Undivided profits | $5,526,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $440,000 | 5,940 |
Earning assets | $78,881,000 | 5,610 |
Long-term assets (5+ years) | $11,368,000 | 5,182 |
Average Assets, year-to-date | $87,088,000 | 5,578 |
Average Assets, quarterly | $87,088,000 | 5,578 |
Volatile liabilities | $19,355,000 | 5,047 |
Insider loans | $577,000 | 5,239 |
FHLB advances | $3,857,000 | 4,119 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,551,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,969 |
Tier 2 risk-based capital | $875,000 | 4,596 |
Total risk weighted assets | $78,704,000 | 4,822 |
Total unused commitments | $7,551,000 | 5,050 |
Derivatives | $882,000 | 1,036 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $88,950,000 | 5,548 |
Cash and due from depository institutions | $1,706,000 | 5,169 |
Interest-bearing balances | $257,000 | 4,894 |
Securities | $8,757,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,533 |
Net loans & leases | $71,315,000 | 4,936 |
Loan loss allowance | $906,000 | 4,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,794,000 | 4,755 |
Other real estate owned | $588,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,580,000 | 5,712 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,950,000 | 5,548 |
Total liabilities | $80,852,000 | 5,457 |
Total deposits | $73,683,000 | 5,442 |
Interest-bearing deposits | $63,140,000 | 5,410 |
Deposits held in domestic offices | $73,683,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,878,000 | 2,081 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,871,000 | 4,481 |
Subordinated debt | $0 | 278 |
All other liabilities | $420,000 | 5,709 |
Total equity capital | $8,098,000 | 6,034 |
Total bank equity capital | $8,098,000 | 6,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $197,000 | 5,703 |
Surplus | $2,253,000 | 5,427 |
Undivided profits | $5,648,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 6,062 |
Earning assets | $83,539,000 | 5,454 |
Long-term assets (5+ years) | $9,593,000 | 5,417 |
Average Assets, year-to-date | $87,774,200 | 5,428 |
Average Assets, quarterly | $86,975,000 | 5,561 |
Volatile liabilities | $16,183,000 | 5,398 |
Insider loans | $750,000 | 4,896 |
FHLB advances | $3,871,000 | 4,361 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,885,000 | 4,973 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,933 |
Tier 2 risk-based capital | $906,000 | 4,489 |
Total risk weighted assets | $79,441,000 | 4,798 |
Total unused commitments | $7,885,000 | 4,976 |
Derivatives | $945,000 | 931 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $85,000,000 | 5,620 |
Cash and due from depository institutions | $1,566,000 | 5,346 |
Interest-bearing balances | $1,011,000 | 3,011 |
Securities | $6,692,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,200 |
Net loans & leases | $70,780,000 | 4,949 |
Loan loss allowance | $870,000 | 4,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,806,000 | 4,774 |
Other real estate owned | $8,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,262,000 | 6,272 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,000,000 | 5,620 |
Total liabilities | $76,194,000 | 5,577 |
Total deposits | $69,163,000 | 5,595 |
Interest-bearing deposits | $60,864,000 | 5,470 |
Deposits held in domestic offices | $69,163,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,828,000 | 2,192 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,884,000 | 4,477 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,440 |
Total equity capital | $8,806,000 | 5,841 |
Total bank equity capital | $8,806,000 | 5,841 |
Perpetual preferred stock | $0 | 110 |
Common stock | $197,000 | 5,757 |
Surplus | $2,253,000 | 5,454 |
Undivided profits | $6,356,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $417,000 | 6,404 |
Earning assets | $81,369,000 | 5,499 |
Long-term assets (5+ years) | $7,087,000 | 5,845 |
Average Assets, year-to-date | $87,480,250 | 5,455 |
Average Assets, quarterly | $86,419,500 | 5,555 |
Volatile liabilities | $14,831,000 | 5,517 |
Insider loans | $661,000 | 5,078 |
FHLB advances | $3,884,000 | 4,348 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,752,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,768 |
Tier 2 risk-based capital | $870,000 | 4,532 |
Total risk weighted assets | $77,411,000 | 4,866 |
Total unused commitments | $8,752,000 | 4,955 |
Derivatives | $260,000 | 1,003 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $87,839,000 | 5,544 |
Cash and due from depository institutions | $1,655,000 | 5,281 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $6,232,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,474 |
Net loans & leases | $72,492,000 | 4,850 |
Loan loss allowance | $892,000 | 4,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,842,000 | 4,750 |
Other real estate owned | $8,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,212,000 | 6,319 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,839,000 | 5,544 |
Total liabilities | $79,213,000 | 5,464 |
Total deposits | $72,423,000 | 5,464 |
Interest-bearing deposits | $65,191,000 | 5,270 |
Deposits held in domestic offices | $72,423,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 2,326 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,797,000 | 4,375 |
Subordinated debt | $0 | 257 |
All other liabilities | $395,000 | 5,971 |
Total equity capital | $8,626,000 | 5,935 |
Total bank equity capital | $8,626,000 | 5,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $197,000 | 5,804 |
Surplus | $2,253,000 | 5,484 |
Undivided profits | $6,176,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $83,135,000 | 5,433 |
Long-term assets (5+ years) | $7,148,000 | 5,834 |
Average Assets, year-to-date | $88,307,000 | 5,467 |
Average Assets, quarterly | $87,731,500 | 5,514 |
Volatile liabilities | $16,160,000 | 5,331 |
Insider loans | $810,000 | 4,746 |
FHLB advances | $3,797,000 | 4,244 |
Loans and leases held for sale | $100,000 | 1,631 |
Unused loan commitments | $7,909,000 | 5,216 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,867 |
Tier 2 risk-based capital | $892,000 | 4,451 |
Total risk weighted assets | $78,982,000 | 4,789 |
Total unused commitments | $7,909,000 | 5,218 |
Derivatives | $100,000 | 1,050 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $87,624,000 | 5,535 |
Cash and due from depository institutions | $1,317,000 | 5,429 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $5,635,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 3,275 |
Net loans & leases | $72,979,000 | 4,769 |
Loan loss allowance | $745,000 | 5,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,849,000 | 4,748 |
Other real estate owned | $8,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $985,000 | 6,637 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,624,000 | 5,535 |
Total liabilities | $79,086,000 | 5,457 |
Total deposits | $72,792,000 | 5,456 |
Interest-bearing deposits | $66,600,000 | 5,211 |
Deposits held in domestic offices | $72,792,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,214 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,811,000 | 4,124 |
Subordinated debt | $0 | 251 |
All other liabilities | $440,000 | 5,947 |
Total equity capital | $8,538,000 | 6,035 |
Total bank equity capital | $8,538,000 | 6,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $197,000 | 5,827 |
Surplus | $2,253,000 | 5,474 |
Undivided profits | $6,088,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $425,000 | 6,279 |
Earning assets | $83,486,000 | 5,423 |
Long-term assets (5+ years) | $7,504,000 | 5,664 |
Average Assets, year-to-date | $88,541,000 | 5,470 |
Average Assets, quarterly | $88,541,000 | 5,470 |
Volatile liabilities | $15,201,000 | 5,430 |
Insider loans | $728,000 | 4,895 |
FHLB advances | $3,811,000 | 3,996 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,961,000 | 5,258 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,909 |
Tier 2 risk-based capital | $745,000 | 4,872 |
Total risk weighted assets | $79,243,000 | 4,751 |
Total unused commitments | $7,961,000 | 5,260 |
Derivatives | $610,000 | 971 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $89,458,000 | 5,457 |
Cash and due from depository institutions | $2,483,000 | 5,439 |
Interest-bearing balances | $1,508,000 | 2,198 |
Securities | $5,788,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,628 |
Net loans & leases | $75,520,000 | 4,677 |
Loan loss allowance | $777,000 | 4,924 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,881,000 | 4,713 |
Other real estate owned | $9,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,018,000 | 6,662 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,458,000 | 5,457 |
Total liabilities | $81,171,000 | 5,359 |
Total deposits | $73,843,000 | 5,391 |
Interest-bearing deposits | $65,921,000 | 5,220 |
Deposits held in domestic offices | $73,843,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,154,000 | 2,328 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,624,000 | 3,721 |
Subordinated debt | $0 | 248 |
All other liabilities | $550,000 | 5,438 |
Total equity capital | $8,287,000 | 6,085 |
Total bank equity capital | $8,287,000 | 6,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 5,867 |
Surplus | $2,253,000 | 5,472 |
Undivided profits | $5,837,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $437,000 | 6,416 |
Earning assets | $85,575,000 | 5,292 |
Long-term assets (5+ years) | $7,534,000 | 5,429 |
Average Assets, year-to-date | $91,241,600 | 5,252 |
Average Assets, quarterly | $90,559,000 | 5,365 |
Volatile liabilities | $18,165,000 | 4,999 |
Insider loans | $981,000 | 4,399 |
FHLB advances | $4,624,000 | 3,595 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,840,000 | 5,235 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,974 |
Tier 2 risk-based capital | $777,000 | 4,743 |
Total risk weighted assets | $81,242,000 | 4,654 |
Total unused commitments | $7,840,000 | 5,235 |
Derivatives | $253,000 | 975 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 5,347 |
Cash and due from depository institutions | $3,378,000 | 5,718 |
Interest-bearing balances | $2,002,000 | 1,781 |
Securities | $5,742,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,587 |
Net loans & leases | $76,623,000 | 4,601 |
Loan loss allowance | $775,000 | 4,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,914,000 | 4,655 |
Other real estate owned | $121,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,034,000 | 6,738 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,660,000 | 5,347 |
Total liabilities | $83,106,000 | 5,255 |
Total deposits | $75,565,000 | 5,287 |
Interest-bearing deposits | $68,762,000 | 5,076 |
Deposits held in domestic offices | $75,565,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,233,000 | 2,259 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,887,000 | 3,591 |
Subordinated debt | $0 | 244 |
All other liabilities | $421,000 | 6,178 |
Total equity capital | $8,554,000 | 5,954 |
Total bank equity capital | $8,554,000 | 5,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $197,000 | 5,877 |
Surplus | $2,253,000 | 5,449 |
Undivided profits | $6,104,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $462,000 | 6,517 |
Earning assets | $87,215,000 | 5,212 |
Long-term assets (5+ years) | $8,295,000 | 5,160 |
Average Assets, year-to-date | $91,687,500 | 5,241 |
Average Assets, quarterly | $92,539,000 | 5,266 |
Volatile liabilities | $19,743,000 | 4,751 |
Insider loans | $803,000 | 4,707 |
FHLB advances | $4,887,000 | 3,445 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,241,000 | 5,132 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,872 |
Tier 2 risk-based capital | $775,000 | 4,720 |
Total risk weighted assets | $82,606,000 | 4,569 |
Total unused commitments | $8,241,000 | 5,134 |
Derivatives | $142,000 | 998 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $93,418,000 | 5,265 |
Cash and due from depository institutions | $3,756,000 | 5,620 |
Interest-bearing balances | $1,514,000 | 2,054 |
Securities | $5,680,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,646 |
Net loans & leases | $77,667,000 | 4,529 |
Loan loss allowance | $779,000 | 4,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,958,000 | 4,601 |
Other real estate owned | $353,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,094,000 | 6,558 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,418,000 | 5,265 |
Total liabilities | $84,960,000 | 5,178 |
Total deposits | $77,786,000 | 5,201 |
Interest-bearing deposits | $70,731,000 | 4,973 |
Deposits held in domestic offices | $77,786,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,361 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,899,000 | 3,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,408 |
Total equity capital | $8,458,000 | 5,940 |
Total bank equity capital | $8,458,000 | 5,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 5,914 |
Surplus | $2,253,000 | 5,457 |
Undivided profits | $6,008,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $464,000 | 6,315 |
Earning assets | $87,771,000 | 5,188 |
Long-term assets (5+ years) | $10,111,000 | 4,763 |
Average Assets, year-to-date | $91,696,670 | 5,275 |
Average Assets, quarterly | $91,351,500 | 5,329 |
Volatile liabilities | $18,456,000 | 4,873 |
Insider loans | $711,000 | 4,887 |
FHLB advances | $4,899,000 | 3,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,616,000 | 5,105 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,887 |
Tier 2 risk-based capital | $779,000 | 4,709 |
Total risk weighted assets | $83,262,000 | 4,532 |
Total unused commitments | $8,616,000 | 5,107 |
Derivatives | $342,000 | 961 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $89,285,000 | 5,432 |
Cash and due from depository institutions | $1,726,000 | 5,600 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $5,699,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 4,730 |
Net loans & leases | $75,916,000 | 4,553 |
Loan loss allowance | $768,000 | 4,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,995,000 | 4,522 |
Other real estate owned | $353,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,164,000 | 6,369 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,285,000 | 5,432 |
Total liabilities | $81,004,000 | 5,343 |
Total deposits | $73,533,000 | 5,418 |
Interest-bearing deposits | $67,359,000 | 5,150 |
Deposits held in domestic offices | $73,533,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,057 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,912,000 | 3,412 |
Subordinated debt | $0 | 262 |
All other liabilities | $499,000 | 5,555 |
Total equity capital | $8,281,000 | 6,010 |
Total bank equity capital | $8,281,000 | 6,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $197,000 | 5,933 |
Surplus | $2,253,000 | 5,445 |
Undivided profits | $5,831,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $84,057,000 | 5,346 |
Long-term assets (5+ years) | $8,736,000 | 4,964 |
Average Assets, year-to-date | $90,836,000 | 5,340 |
Average Assets, quarterly | $90,836,000 | 5,340 |
Volatile liabilities | $19,007,000 | 4,755 |
Insider loans | $862,000 | 4,559 |
FHLB advances | $4,912,000 | 3,282 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,446,000 | 4,733 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,927 |
Tier 2 risk-based capital | $768,000 | 4,731 |
Total risk weighted assets | $81,714,000 | 4,540 |
Total unused commitments | $10,446,000 | 4,733 |
Derivatives | $147,000 | 1,029 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $92,387,000 | 5,299 |
Cash and due from depository institutions | $1,708,000 | 5,615 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $5,739,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,209 |
Net loans & leases | $77,844,000 | 4,492 |
Loan loss allowance | $794,000 | 4,839 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,988,000 | 4,509 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $998,000 | 6,761 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,387,000 | 5,299 |
Total liabilities | $84,276,000 | 5,211 |
Total deposits | $76,663,000 | 5,265 |
Interest-bearing deposits | $69,648,000 | 5,000 |
Deposits held in domestic offices | $76,663,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,238,000 | 2,163 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,924,000 | 3,541 |
Subordinated debt | $0 | 264 |
All other liabilities | $451,000 | 5,760 |
Total equity capital | $8,111,000 | 6,025 |
Total bank equity capital | $8,111,000 | 6,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $197,000 | 5,959 |
Surplus | $2,253,000 | 5,432 |
Undivided profits | $5,661,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $458,000 | 6,350 |
Earning assets | $87,708,000 | 5,188 |
Long-term assets (5+ years) | $8,963,000 | 4,876 |
Average Assets, year-to-date | $90,707,200 | 5,211 |
Average Assets, quarterly | $91,917,500 | 5,271 |
Volatile liabilities | $16,575,000 | 5,130 |
Insider loans | $834,000 | 4,609 |
FHLB advances | $4,924,000 | 3,415 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,728,000 | 4,605 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,958 |
Tier 2 risk-based capital | $794,000 | 4,626 |
Total risk weighted assets | $83,510,000 | 4,465 |
Total unused commitments | $10,728,000 | 4,605 |
Derivatives | $85,000 | 1,004 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $91,448,000 | 5,297 |
Cash and due from depository institutions | $1,474,000 | 5,407 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $5,586,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,974 |
Net loans & leases | $79,446,000 | 4,444 |
Loan loss allowance | $795,000 | 4,844 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,028,000 | 4,452 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,049,000 | 6,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,448,000 | 5,297 |
Total liabilities | $83,550,000 | 5,201 |
Total deposits | $76,699,000 | 5,192 |
Interest-bearing deposits | $70,306,000 | 4,925 |
Deposits held in domestic offices | $76,699,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,394 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,437,000 | 3,817 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,752 |
Total equity capital | $7,898,000 | 6,095 |
Total bank equity capital | $7,898,000 | 6,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $197,000 | 6,006 |
Surplus | $2,253,000 | 5,433 |
Undivided profits | $5,448,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $434,000 | 6,543 |
Earning assets | $86,922,000 | 5,184 |
Long-term assets (5+ years) | $10,787,000 | 4,503 |
Average Assets, year-to-date | $90,287,250 | 5,247 |
Average Assets, quarterly | $91,535,000 | 5,270 |
Volatile liabilities | $15,495,000 | 5,293 |
Insider loans | $760,000 | 4,731 |
FHLB advances | $4,437,000 | 3,663 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,768,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,905,000 | 6,049 |
Tier 2 risk-based capital | $795,000 | 4,620 |
Total risk weighted assets | $84,772,000 | 4,415 |
Total unused commitments | $10,768,000 | 4,621 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $91,622,000 | 5,288 |
Cash and due from depository institutions | $1,698,000 | 5,434 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $5,019,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,832 |
Net loans & leases | $80,124,000 | 4,362 |
Loan loss allowance | $802,000 | 4,797 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,068,000 | 4,389 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $968,000 | 6,810 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,622,000 | 5,288 |
Total liabilities | $84,011,000 | 5,182 |
Total deposits | $77,635,000 | 5,162 |
Interest-bearing deposits | $71,208,000 | 4,865 |
Deposits held in domestic offices | $77,635,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,794 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,699,000 | 3,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,640 |
Total equity capital | $7,611,000 | 6,091 |
Total bank equity capital | $7,611,000 | 6,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $197,000 | 6,024 |
Surplus | $2,253,000 | 5,423 |
Undivided profits | $5,161,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $391,000 | 6,557 |
Earning assets | $86,902,000 | 5,156 |
Long-term assets (5+ years) | $10,833,000 | 4,468 |
Average Assets, year-to-date | $89,900,330 | 5,281 |
Average Assets, quarterly | $90,280,000 | 5,295 |
Volatile liabilities | $15,692,000 | 5,234 |
Insider loans | $805,000 | 4,631 |
FHLB advances | $4,699,000 | 3,615 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,651,000 | 4,461 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,099 |
Tier 2 risk-based capital | $802,000 | 4,558 |
Total risk weighted assets | $85,058,000 | 4,355 |
Total unused commitments | $11,651,000 | 4,461 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $88,938,000 | 5,342 |
Cash and due from depository institutions | $1,102,000 | 5,516 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $5,068,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 3,087 |
Net loans & leases | $75,794,000 | 4,451 |
Loan loss allowance | $782,000 | 4,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,113,000 | 4,290 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $903,000 | 6,864 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,938,000 | 5,342 |
Total liabilities | $81,509,000 | 5,253 |
Total deposits | $75,092,000 | 5,243 |
Interest-bearing deposits | $68,584,000 | 4,971 |
Deposits held in domestic offices | $75,092,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000 | 2,549 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,711,000 | 3,684 |
Subordinated debt | $0 | 259 |
All other liabilities | $535,000 | 5,001 |
Total equity capital | $7,429,000 | 6,152 |
Total bank equity capital | $7,429,000 | 6,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $197,000 | 6,033 |
Surplus | $2,253,000 | 5,358 |
Undivided profits | $4,979,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $378,000 | 6,493 |
Earning assets | $84,840,000 | 5,231 |
Long-term assets (5+ years) | $11,552,000 | 4,330 |
Average Assets, year-to-date | $89,039,500 | 5,319 |
Average Assets, quarterly | $89,039,500 | 5,319 |
Volatile liabilities | $14,962,000 | 5,216 |
Insider loans | $917,000 | 4,370 |
FHLB advances | $4,711,000 | 3,550 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,733,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,123 |
Tier 2 risk-based capital | $782,000 | 4,597 |
Total risk weighted assets | $80,635,000 | 4,450 |
Total unused commitments | $11,733,000 | 4,458 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $89,141,000 | 5,342 |
Cash and due from depository institutions | $1,928,000 | 5,424 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $4,872,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $4,407,000 | 2,693 |
Net loans & leases | $74,884,000 | 4,474 |
Loan loss allowance | $762,000 | 4,890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,156,000 | 4,227 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $894,000 | 6,921 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,141,000 | 5,342 |
Total liabilities | $81,903,000 | 5,232 |
Total deposits | $75,324,000 | 5,225 |
Interest-bearing deposits | $68,371,000 | 4,940 |
Deposits held in domestic offices | $75,324,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,500 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,723,000 | 3,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $7,238,000 | 6,220 |
Total bank equity capital | $7,238,000 | 6,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $197,000 | 6,056 |
Surplus | $2,253,000 | 5,346 |
Undivided profits | $4,788,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $84,188,000 | 5,233 |
Long-term assets (5+ years) | $11,685,000 | 4,308 |
Average Assets, year-to-date | $87,047,200 | 5,262 |
Average Assets, quarterly | $87,402,000 | 5,360 |
Volatile liabilities | $14,658,000 | 5,190 |
Insider loans | $961,000 | 4,277 |
FHLB advances | $4,723,000 | 3,631 |
Loans and leases held for sale | $41,000 | 1,714 |
Unused loan commitments | $11,274,000 | 4,460 |
Tier 1 (core) risk-based capital | $7,256,000 | 6,192 |
Tier 2 risk-based capital | $762,000 | 4,649 |
Total risk weighted assets | $79,690,000 | 4,465 |
Total unused commitments | $11,274,000 | 4,460 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $85,663,000 | 5,420 |
Cash and due from depository institutions | $1,750,000 | 5,543 |
Interest-bearing balances | $30,000 | 6,004 |
Securities | $3,944,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 2,901 |
Net loans & leases | $73,426,000 | 4,501 |
Loan loss allowance | $756,000 | 4,909 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,204,000 | 4,141 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $926,000 | 6,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,663,000 | 5,420 |
Total liabilities | $78,408,000 | 5,328 |
Total deposits | $71,824,000 | 5,315 |
Interest-bearing deposits | $65,408,000 | 5,059 |
Deposits held in domestic offices | $71,824,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,452,000 | 2,587 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,735,000 | 3,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $7,255,000 | 6,221 |
Total bank equity capital | $7,255,000 | 6,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $197,000 | 6,081 |
Surplus | $2,253,000 | 5,309 |
Undivided profits | $4,805,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $367,000 | 6,675 |
Earning assets | $80,813,000 | 5,336 |
Long-term assets (5+ years) | $12,114,000 | 4,283 |
Average Assets, year-to-date | $86,523,750 | 5,275 |
Average Assets, quarterly | $85,642,500 | 5,388 |
Volatile liabilities | $14,900,000 | 5,143 |
Insider loans | $796,000 | 4,608 |
FHLB advances | $4,735,000 | 3,672 |
Loans and leases held for sale | $154,000 | 1,637 |
Unused loan commitments | $11,282,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,163 |
Tier 2 risk-based capital | $756,000 | 4,631 |
Total risk weighted assets | $77,646,000 | 4,498 |
Total unused commitments | $11,282,000 | 4,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $85,622,000 | 5,367 |
Cash and due from depository institutions | $1,772,000 | 5,432 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $2,912,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 2,319 |
Net loans & leases | $73,463,000 | 4,439 |
Loan loss allowance | $737,000 | 4,915 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,246,000 | 4,051 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $851,000 | 6,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,622,000 | 5,367 |
Total liabilities | $78,554,000 | 5,259 |
Total deposits | $72,302,000 | 5,239 |
Interest-bearing deposits | $66,338,000 | 4,978 |
Deposits held in domestic offices | $72,302,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,996,000 | 3,698 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $7,068,000 | 6,245 |
Total bank equity capital | $7,068,000 | 6,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $197,000 | 6,081 |
Surplus | $2,253,000 | 5,288 |
Undivided profits | $4,618,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $80,773,000 | 5,282 |
Long-term assets (5+ years) | $13,615,000 | 4,106 |
Average Assets, year-to-date | $86,810,670 | 5,259 |
Average Assets, quarterly | $86,090,000 | 5,323 |
Volatile liabilities | $14,259,000 | 5,124 |
Insider loans | $891,000 | 4,382 |
FHLB advances | $4,996,000 | 3,565 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,644,000 | 4,310 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,164 |
Tier 2 risk-based capital | $737,000 | 4,654 |
Total risk weighted assets | $77,626,000 | 4,431 |
Total unused commitments | $11,644,000 | 4,310 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $86,558,000 | 5,339 |
Cash and due from depository institutions | $1,849,000 | 5,439 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $2,858,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,356 |
Net loans & leases | $73,767,000 | 4,399 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,300,000 | 3,982 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $863,000 | 6,867 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,558,000 | 5,339 |
Total liabilities | $79,678,000 | 5,245 |
Total deposits | $73,523,000 | 5,242 |
Interest-bearing deposits | $67,772,000 | 4,940 |
Deposits held in domestic offices | $73,523,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $754,000 | 2,743 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,008,000 | 3,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,364 |
Total equity capital | $6,880,000 | 6,263 |
Total bank equity capital | $6,880,000 | 6,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $197,000 | 6,129 |
Surplus | $2,253,000 | 5,300 |
Undivided profits | $4,430,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $81,588,000 | 5,259 |
Long-term assets (5+ years) | $14,162,000 | 4,089 |
Average Assets, year-to-date | $87,405,000 | 5,287 |
Average Assets, quarterly | $87,405,000 | 5,287 |
Volatile liabilities | $15,485,000 | 4,791 |
Insider loans | $1,931,000 | 2,817 |
FHLB advances | $5,008,000 | 3,358 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,359,000 | 4,979 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,220 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $78,057,000 | 4,398 |
Total unused commitments | $8,359,000 | 4,979 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $88,252,000 | 5,272 |
Cash and due from depository institutions | $2,277,000 | 5,443 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $2,656,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,941 |
Net loans & leases | $74,247,000 | 4,370 |
Loan loss allowance | $754,000 | 4,848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,363,000 | 3,894 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $925,000 | 6,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,252,000 | 5,272 |
Total liabilities | $81,530,000 | 5,164 |
Total deposits | $74,993,000 | 5,149 |
Interest-bearing deposits | $69,363,000 | 4,866 |
Deposits held in domestic offices | $74,993,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,582 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,019,000 | 3,539 |
Subordinated debt | $0 | 272 |
All other liabilities | $269,000 | 6,230 |
Total equity capital | $6,722,000 | 6,372 |
Total bank equity capital | $6,722,000 | 6,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $197,000 | 6,152 |
Surplus | $2,253,000 | 5,285 |
Undivided profits | $4,272,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $315,000 | 6,763 |
Earning assets | $82,713,000 | 5,205 |
Long-term assets (5+ years) | $15,210,000 | 4,033 |
Average Assets, year-to-date | $81,451,800 | 5,421 |
Average Assets, quarterly | $85,735,500 | 5,327 |
Volatile liabilities | $19,134,000 | 4,236 |
Insider loans | $2,080,000 | 2,666 |
FHLB advances | $5,019,000 | 3,371 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,328,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,276 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $79,010,000 | 4,351 |
Total unused commitments | $8,328,000 | 4,842 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $83,219,000 | 5,420 |
Cash and due from depository institutions | $1,486,000 | 5,323 |
Interest-bearing balances | $39,000 | 5,935 |
Securities | $2,510,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,072 |
Net loans & leases | $73,188,000 | 4,383 |
Loan loss allowance | $730,000 | 4,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,389,000 | 3,807 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $829,000 | 6,987 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,219,000 | 5,420 |
Total liabilities | $75,346,000 | 5,374 |
Total deposits | $69,205,000 | 5,363 |
Interest-bearing deposits | $64,564,000 | 5,042 |
Deposits held in domestic offices | $69,205,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,984 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,030,000 | 3,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 5,970 |
Total equity capital | $7,873,000 | 5,840 |
Total bank equity capital | $7,873,000 | 5,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $197,000 | 6,191 |
Surplus | $2,253,000 | 5,264 |
Undivided profits | $5,423,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $338,000 | 6,738 |
Earning assets | $78,554,000 | 5,324 |
Long-term assets (5+ years) | $16,381,000 | 3,951 |
Average Assets, year-to-date | $79,751,750 | 5,492 |
Average Assets, quarterly | $82,499,000 | 5,430 |
Volatile liabilities | $19,181,000 | 4,182 |
Insider loans | $1,853,000 | 2,833 |
FHLB advances | $5,030,000 | 3,384 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,473,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,685 |
Tier 2 risk-based capital | $730,000 | 4,646 |
Total risk weighted assets | $77,167,000 | 4,378 |
Total unused commitments | $9,473,000 | 4,537 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $81,779,000 | 5,482 |
Cash and due from depository institutions | $1,859,000 | 5,239 |
Interest-bearing balances | $53,000 | 5,784 |
Securities | $2,496,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,002 |
Net loans & leases | $71,503,000 | 4,401 |
Loan loss allowance | $712,000 | 5,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,411,000 | 3,765 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $805,000 | 7,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,779,000 | 5,482 |
Total liabilities | $74,088,000 | 5,431 |
Total deposits | $67,850,000 | 5,453 |
Interest-bearing deposits | $62,112,000 | 5,178 |
Deposits held in domestic offices | $67,850,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,934 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,041,000 | 3,489 |
Subordinated debt | $0 | 288 |
All other liabilities | $306,000 | 5,795 |
Total equity capital | $7,691,000 | 5,781 |
Total bank equity capital | $7,691,000 | 5,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $197,000 | 6,237 |
Surplus | $2,253,000 | 5,267 |
Undivided profits | $5,241,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $318,000 | 6,718 |
Earning assets | $76,757,000 | 5,418 |
Long-term assets (5+ years) | $16,124,000 | 4,094 |
Average Assets, year-to-date | $78,596,000 | 5,563 |
Average Assets, quarterly | $80,374,000 | 5,528 |
Volatile liabilities | $18,255,000 | 4,218 |
Insider loans | $1,980,000 | 2,697 |
FHLB advances | $5,041,000 | 3,331 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,072,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,706 |
Tier 2 risk-based capital | $712,000 | 4,699 |
Total risk weighted assets | $75,473,000 | 4,409 |
Total unused commitments | $8,072,000 | 4,906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $78,969,000 | 5,603 |
Cash and due from depository institutions | $1,653,000 | 5,369 |
Interest-bearing balances | $48,000 | 5,955 |
Securities | $2,606,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 4,913 |
Net loans & leases | $69,708,000 | 4,415 |
Loan loss allowance | $696,000 | 5,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,463,000 | 3,680 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $847,000 | 6,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,969,000 | 5,603 |
Total liabilities | $71,441,000 | 5,552 |
Total deposits | $65,118,000 | 5,604 |
Interest-bearing deposits | $59,581,000 | 5,345 |
Deposits held in domestic offices | $65,118,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,536 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,052,000 | 3,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $307,000 | 6,144 |
Total equity capital | $7,528,000 | 5,954 |
Total bank equity capital | $7,528,000 | 5,954 |
Perpetual preferred stock | $0 | 129 |
Common stock | $197,000 | 6,254 |
Surplus | $2,253,000 | 5,261 |
Undivided profits | $5,078,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $74,054,000 | 5,526 |
Long-term assets (5+ years) | $16,253,000 | 4,022 |
Average Assets, year-to-date | $77,004,500 | 5,646 |
Average Assets, quarterly | $77,004,500 | 5,646 |
Volatile liabilities | $15,903,000 | 4,506 |
Insider loans | $1,834,000 | 2,812 |
FHLB advances | $5,052,000 | 3,188 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,711,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,756 |
Tier 2 risk-based capital | $696,000 | 4,734 |
Total risk weighted assets | $72,712,000 | 4,453 |
Total unused commitments | $7,711,000 | 4,993 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $75,040,000 | 5,763 |
Cash and due from depository institutions | $1,362,000 | 5,384 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $2,814,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,421 |
Net loans & leases | $66,100,000 | 4,560 |
Loan loss allowance | $662,000 | 5,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,406,000 | 3,723 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $813,000 | 7,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,040,000 | 5,763 |
Total liabilities | $67,684,000 | 5,722 |
Total deposits | $62,487,000 | 5,737 |
Interest-bearing deposits | $56,803,000 | 5,487 |
Deposits held in domestic offices | $62,487,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,713 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,063,000 | 3,646 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $7,356,000 | 5,955 |
Total bank equity capital | $7,356,000 | 5,955 |
Perpetual preferred stock | $0 | 131 |
Common stock | $197,000 | 6,300 |
Surplus | $2,253,000 | 5,250 |
Undivided profits | $4,906,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $70,509,000 | 5,675 |
Long-term assets (5+ years) | $16,572,000 | 3,994 |
Average Assets, year-to-date | $72,242,600 | 5,755 |
Average Assets, quarterly | $73,206,500 | 5,803 |
Volatile liabilities | $13,561,000 | 4,901 |
Insider loans | $1,523,000 | 3,172 |
FHLB advances | $4,063,000 | 3,487 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,239,000 | 4,989 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,790 |
Tier 2 risk-based capital | $662,000 | 4,879 |
Total risk weighted assets | $69,392,000 | 4,602 |
Total unused commitments | $7,239,000 | 4,992 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $71,373,000 | 5,920 |
Cash and due from depository institutions | $647,000 | 5,527 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $3,344,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,520 |
Net loans & leases | $62,366,000 | 4,718 |
Loan loss allowance | $614,000 | 5,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,310,000 | 3,812 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $847,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,373,000 | 5,920 |
Total liabilities | $64,100,000 | 5,897 |
Total deposits | $58,885,000 | 5,924 |
Interest-bearing deposits | $54,103,000 | 5,666 |
Deposits held in domestic offices | $58,885,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,668 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,054,000 | 3,622 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $7,273,000 | 5,988 |
Total bank equity capital | $7,273,000 | 5,988 |
Perpetual preferred stock | $0 | 137 |
Common stock | $197,000 | 6,340 |
Surplus | $2,253,000 | 5,226 |
Undivided profits | $4,823,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $67,582,000 | 5,797 |
Long-term assets (5+ years) | $16,206,000 | 4,059 |
Average Assets, year-to-date | $71,543,250 | 5,817 |
Average Assets, quarterly | $72,350,000 | 5,854 |
Volatile liabilities | $13,753,000 | 4,865 |
Insider loans | $1,533,000 | 3,126 |
FHLB advances | $4,054,000 | 3,445 |
Loans and leases held for sale | $1,070,000 | 1,114 |
Unused loan commitments | $7,647,000 | 4,870 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,844 |
Tier 2 risk-based capital | $614,000 | 5,112 |
Total risk weighted assets | $64,773,000 | 4,802 |
Total unused commitments | $7,647,000 | 4,873 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $73,327,000 | 5,823 |
Cash and due from depository institutions | $1,419,000 | 5,536 |
Interest-bearing balances | $992,000 | 3,250 |
Securities | $3,373,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $6,098,000 | 2,551 |
Net loans & leases | $59,752,000 | 4,818 |
Loan loss allowance | $600,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,832,000 | 4,372 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $853,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,327,000 | 5,823 |
Total liabilities | $66,217,000 | 5,782 |
Total deposits | $60,436,000 | 5,829 |
Interest-bearing deposits | $55,458,000 | 5,591 |
Deposits held in domestic offices | $60,436,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,152,000 | 3,562 |
Subordinated debt | $0 | 266 |
All other liabilities | $303,000 | 6,476 |
Total equity capital | $7,110,000 | 6,050 |
Total bank equity capital | $7,110,000 | 6,050 |
Perpetual preferred stock | $0 | 140 |
Common stock | $197,000 | 6,360 |
Surplus | $2,253,000 | 5,203 |
Undivided profits | $4,660,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $70,215,000 | 5,653 |
Long-term assets (5+ years) | $16,855,000 | 3,807 |
Average Assets, year-to-date | $71,600,000 | 5,828 |
Average Assets, quarterly | $72,334,000 | 5,822 |
Volatile liabilities | $14,607,000 | 4,658 |
Insider loans | $1,379,000 | 3,337 |
FHLB advances | $4,071,000 | 3,398 |
Loans and leases held for sale | $717,000 | 1,569 |
Unused loan commitments | $7,730,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,858 |
Tier 2 risk-based capital | $600,000 | 5,156 |
Total risk weighted assets | $62,748,000 | 4,868 |
Total unused commitments | $7,730,000 | 4,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $71,341,000 | 5,850 |
Cash and due from depository institutions | $1,843,000 | 5,516 |
Interest-bearing balances | $667,000 | 3,584 |
Securities | $3,521,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 3,443 |
Net loans & leases | $59,236,000 | 4,799 |
Loan loss allowance | $592,000 | 5,484 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,410,000 | 5,019 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $849,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,341,000 | 5,850 |
Total liabilities | $64,412,000 | 5,803 |
Total deposits | $59,000,000 | 5,887 |
Interest-bearing deposits | $55,447,000 | 5,568 |
Deposits held in domestic offices | $59,000,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,246 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,837,000 | 3,601 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,094 |
Total equity capital | $6,929,000 | 6,080 |
Total bank equity capital | $6,929,000 | 6,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $197,000 | 6,386 |
Surplus | $2,253,000 | 5,185 |
Undivided profits | $4,479,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $284,000 | 7,217 |
Earning assets | $67,906,000 | 5,730 |
Long-term assets (5+ years) | $17,528,000 | 3,668 |
Average Assets, year-to-date | $70,736,500 | 5,853 |
Average Assets, quarterly | $70,736,500 | 5,853 |
Volatile liabilities | $12,493,000 | 5,050 |
Insider loans | $1,435,000 | 3,176 |
FHLB advances | $3,837,000 | 3,438 |
Loans and leases held for sale | $596,000 | 1,508 |
Unused loan commitments | $4,903,000 | 5,742 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,901 |
Tier 2 risk-based capital | $592,000 | 5,142 |
Total risk weighted assets | $61,496,000 | 4,857 |
Total unused commitments | $4,903,000 | 5,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $70,132,000 | 5,888 |
Cash and due from depository institutions | $2,484,000 | 5,809 |
Interest-bearing balances | $667,000 | 3,485 |
Securities | $3,573,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,594 |
Net loans & leases | $60,726,000 | 4,727 |
Loan loss allowance | $601,000 | 5,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,263,000 | 5,315 |
Other real estate owned | $34,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,132,000 | 5,888 |
Total liabilities | $63,377,000 | 5,852 |
Total deposits | $57,959,000 | 5,906 |
Interest-bearing deposits | $53,412,000 | 5,650 |
Deposits held in domestic offices | $57,959,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,319 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,851,000 | 3,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $6,755,000 | 6,141 |
Total bank equity capital | $6,755,000 | 6,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $197,000 | 6,411 |
Surplus | $2,253,000 | 5,147 |
Undivided profits | $4,305,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $66,198,000 | 5,780 |
Long-term assets (5+ years) | $18,189,000 | 3,545 |
Average Assets, year-to-date | $68,341,800 | 5,810 |
Average Assets, quarterly | $69,699,500 | 5,883 |
Volatile liabilities | $12,348,000 | 5,106 |
Insider loans | $1,488,000 | 3,102 |
FHLB advances | $3,851,000 | 3,461 |
Loans and leases held for sale | $1,347,000 | 1,217 |
Unused loan commitments | $5,257,000 | 5,452 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,929 |
Tier 2 risk-based capital | $601,000 | 5,061 |
Total risk weighted assets | $61,855,000 | 4,836 |
Total unused commitments | $5,257,000 | 5,455 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $65,611,000 | 6,025 |
Cash and due from depository institutions | $604,000 | 6,296 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $5,154,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 3,741 |
Net loans & leases | $54,791,000 | 4,964 |
Loan loss allowance | $570,000 | 5,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,152,000 | 5,550 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $652,000 | 7,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,611,000 | 6,025 |
Total liabilities | $59,552,000 | 5,979 |
Total deposits | $54,666,000 | 5,997 |
Interest-bearing deposits | $50,500,000 | 5,751 |
Deposits held in domestic offices | $54,666,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,227,000 | 3,600 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,880 |
Total equity capital | $6,059,000 | 6,393 |
Total bank equity capital | $6,059,000 | 6,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $197,000 | 6,563 |
Surplus | $2,253,000 | 5,125 |
Undivided profits | $3,609,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $336,000 | 7,218 |
Earning assets | $63,219,000 | 5,848 |
Long-term assets (5+ years) | $17,701,000 | 3,569 |
Average Assets, year-to-date | $63,038,400 | 5,983 |
Average Assets, quarterly | $63,325,000 | 6,106 |
Volatile liabilities | $8,835,000 | 5,976 |
Insider loans | $1,140,000 | 3,617 |
FHLB advances | $3,227,000 | 3,391 |
Loans and leases held for sale | $1,090,000 | 1,143 |
Unused loan commitments | $3,817,000 | 6,106 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,239 |
Tier 2 risk-based capital | $570,000 | 5,068 |
Total risk weighted assets | $55,763,000 | 5,059 |
Total unused commitments | $3,817,000 | 6,111 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $64,172,000 | 5,985 |
Cash and due from depository institutions | $2,352,000 | 5,891 |
Interest-bearing balances | $805,000 | 2,586 |
Securities | $7,378,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,113 |
Net loans & leases | $49,329,000 | 5,215 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,130,000 | 5,641 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $508,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,172,000 | 5,985 |
Total liabilities | $58,588,000 | 5,906 |
Total deposits | $54,651,000 | 5,883 |
Interest-bearing deposits | $50,197,000 | 5,644 |
Deposits held in domestic offices | $54,651,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,663 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,357,000 | 3,818 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $5,584,000 | 6,657 |
Total bank equity capital | $5,584,000 | 6,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $197,000 | 6,771 |
Surplus | $2,253,000 | 5,121 |
Undivided profits | $3,134,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $296,000 | 6,959 |
Earning assets | $60,987,000 | 5,873 |
Long-term assets (5+ years) | $18,554,000 | 3,303 |
Average Assets, year-to-date | $62,508,800 | 5,894 |
Average Assets, quarterly | $63,781,000 | 5,953 |
Volatile liabilities | $9,905,000 | 5,625 |
Insider loans | $1,054,000 | 3,743 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,602,000 | 5,136 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,560 |
Tier 2 risk-based capital | $507,000 | 5,364 |
Total risk weighted assets | $50,357,200 | 5,292 |
Total unused commitments | $5,602,000 | 5,140 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $62,041,000 | 6,118 |
Cash and due from depository institutions | $4,849,000 | 6,562 |
Interest-bearing balances | $2,669,000 | 1,395 |
Securities | $6,775,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $47,655,000 | 5,236 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,036,000 | 5,938 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,041,000 | 6,118 |
Total liabilities | $56,834,000 | 6,037 |
Total deposits | $53,277,000 | 6,013 |
Interest-bearing deposits | $47,157,000 | 5,872 |
Deposits held in domestic offices | $53,277,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 3,332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,442,000 | 3,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $5,207,000 | 6,828 |
Total bank equity capital | $5,207,000 | 6,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $197,000 | 7,010 |
Surplus | $2,253,000 | 5,150 |
Undivided profits | $2,757,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $240,000 | 7,249 |
Earning assets | $58,299,000 | 5,996 |
Long-term assets (5+ years) | $18,652,000 | 3,467 |
Average Assets, year-to-date | $56,463,400 | 6,305 |
Average Assets, quarterly | $61,676,500 | 6,092 |
Volatile liabilities | $9,122,000 | 5,664 |
Insider loans | $721,000 | 4,505 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,815,000 | 5,549 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,815 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $49,249,200 | 5,256 |
Total unused commitments | $4,815,000 | 5,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,920,000 | 7,041 |
Cash and due from depository institutions | $1,808,000 | 6,706 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $6,793,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,700 |
Net loans & leases | $36,076,000 | 6,067 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $697,000 | 6,966 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $421,000 | 8,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,920,000 | 7,041 |
Total liabilities | $44,872,000 | 6,940 |
Total deposits | $41,516,000 | 7,028 |
Interest-bearing deposits | $35,771,000 | 6,985 |
Deposits held in domestic offices | $41,516,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,569 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,433,000 | 3,083 |
Subordinated debt | $0 | 255 |
All other liabilities | $230,000 | 8,268 |
Total equity capital | $4,048,000 | 7,871 |
Total bank equity capital | $4,048,000 | 7,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $197,000 | 7,147 |
Surplus | $1,553,000 | 6,115 |
Undivided profits | $2,298,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $46,291,000 | 6,920 |
Long-term assets (5+ years) | $8,512,000 | 5,096 |
Average Assets, year-to-date | $46,788,000 | 6,999 |
Average Assets, quarterly | $47,095,500 | 7,106 |
Volatile liabilities | $4,954,000 | 7,053 |
Insider loans | $396,000 | 5,847 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,079,000 | 5,840 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,817 |
Tier 2 risk-based capital | $449,220 | 5,582 |
Total risk weighted assets | $35,930,520 | 6,264 |
Total unused commitments | $4,079,000 | 5,846 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $48,067,000 | 7,209 |
Cash and due from depository institutions | $3,441,000 | 7,328 |
Interest-bearing balances | $1,490,000 | 2,074 |
Securities | $9,248,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,411 |
Net loans & leases | $30,674,000 | 6,777 |
Loan loss allowance | $403,000 | 6,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $614,000 | 7,379 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $365,000 | 9,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,067,000 | 7,209 |
Total liabilities | $44,305,000 | 7,059 |
Total deposits | $42,527,000 | 7,021 |
Interest-bearing deposits | $37,285,000 | 6,952 |
Deposits held in domestic offices | $42,527,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,495,000 | 3,184 |
Subordinated debt | $0 | 260 |
All other liabilities | $283,000 | 7,977 |
Total equity capital | $3,762,000 | 8,246 |
Total bank equity capital | $3,762,000 | 8,246 |
Perpetual preferred stock | $0 | 223 |
Common stock | $197,000 | 7,454 |
Surplus | $1,553,000 | 6,188 |
Undivided profits | $2,012,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $45,137,000 | 7,111 |
Long-term assets (5+ years) | $4,436,000 | 6,259 |
Average Assets, year-to-date | $44,799,000 | 7,291 |
Average Assets, quarterly | $46,638,500 | 7,272 |
Volatile liabilities | $4,409,000 | 7,482 |
Insider loans | $1,079,000 | 3,376 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,676,000 | 6,791 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,195 |
Tier 2 risk-based capital | $382,130 | 6,160 |
Total risk weighted assets | $30,549,830 | 6,929 |
Total unused commitments | $2,676,000 | 6,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $42,343,000 | 7,943 |
Cash and due from depository institutions | $1,386,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,549,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $30,069,000 | 6,965 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $609,000 | 7,558 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $355,000 | 9,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,343,000 | 7,943 |
Total liabilities | $38,726,000 | 7,844 |
Total deposits | $38,456,000 | 7,676 |
Interest-bearing deposits | $33,862,000 | 7,562 |
Deposits held in domestic offices | $38,456,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $270,000 | 8,248 |
Total equity capital | $3,617,000 | 8,563 |
Total bank equity capital | $3,617,000 | 8,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $1,867,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $39,993,000 | 7,791 |
Long-term assets (5+ years) | $5,140,000 | 5,810 |
Average Assets, year-to-date | $39,209,200 | 8,087 |
Average Assets, quarterly | $41,425,000 | 7,977 |
Volatile liabilities | $3,761,000 | 7,940 |
Insider loans | $804,000 | 4,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,992,000 | 7,462 |
Tier 1 (core) risk-based capital | $3,584,000 | 8,520 |
Tier 2 risk-based capital | $365,930 | 6,477 |
Total risk weighted assets | $29,250,230 | 7,207 |
Total unused commitments | $1,992,000 | 7,476 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $35,127,000 | 8,942 |
Cash and due from depository institutions | $1,479,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,548,000 | 9,976 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $25,924,000 | 7,568 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $581,000 | 7,862 |
Other real estate owned | $28,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $267,000 | 10,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,127,000 | 8,942 |
Total liabilities | $31,818,000 | 8,885 |
Total deposits | $31,529,000 | 8,745 |
Interest-bearing deposits | $27,448,000 | 8,673 |
Deposits held in domestic offices | $31,529,000 | 8,740 |
% 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 | $289,000 | 8,429 |
Total equity capital | $3,309,000 | 9,093 |
Total bank equity capital | $3,309,000 | 9,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $1,559,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $165,000 | 9,438 |
Earning assets | $32,772,000 | 8,844 |
Long-term assets (5+ years) | $4,913,000 | 5,843 |
Average Assets, year-to-date | $33,653,600 | 8,914 |
Average Assets, quarterly | $35,453,500 | 8,834 |
Volatile liabilities | $2,119,000 | 9,488 |
Insider loans | $603,000 | 5,110 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,749,000 | 7,755 |
Tier 1 (core) risk-based capital | $3,268,000 | 9,052 |
Tier 2 risk-based capital | $280,000 | 7,605 |
Total risk weighted assets | $25,962,300 | 7,776 |
Total unused commitments | $1,749,000 | 7,769 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,513,000 | 9,722 |
Cash and due from depository institutions | $1,505,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,811,000 | 9,998 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $20,896,000 | 8,543 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $612,000 | 7,854 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $264,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,513,000 | 9,722 |
Total liabilities | $27,476,000 | 9,703 |
Total deposits | $27,335,000 | 9,569 |
Interest-bearing deposits | $23,334,000 | 9,548 |
Deposits held in domestic offices | $27,335,000 | 9,564 |
% 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 | $141,000 | 10,201 |
Total equity capital | $3,037,000 | 9,427 |
Total bank equity capital | $3,037,000 | 9,427 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $1,287,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $28,132,000 | 9,646 |
Long-term assets (5+ years) | $4,446,000 | 6,336 |
Average Assets, year-to-date | $30,101,600 | 9,691 |
Average Assets, quarterly | $30,028,000 | 9,756 |
Volatile liabilities | $1,139,000 | 10,875 |
Insider loans | $1,195,000 | 3,245 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $893,000 | 9,386 |
Tier 1 (core) risk-based capital | $3,066,000 | 9,491 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $21,705,900 | 8,638 |
Total unused commitments | $893,000 | 9,394 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,502,000 | 10,228 |
Cash and due from depository institutions | $1,239,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,228,000 | 10,205 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $18,326,000 | 9,212 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $647,000 | 7,823 |
Other real estate owned | $75,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,502,000 | 10,228 |
Total liabilities | $26,662,000 | 10,224 |
Total deposits | $26,548,000 | 10,090 |
Interest-bearing deposits | $22,713,000 | 10,061 |
Deposits held in domestic offices | $26,548,000 | 10,084 |
% 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 | $114,000 | 11,206 |
Total equity capital | $2,840,000 | 10,024 |
Total bank equity capital | $2,840,000 | 10,024 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $1,090,000 | 9,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $27,304,000 | 10,166 |
Long-term assets (5+ years) | $4,083,000 | 6,995 |
Average Assets, year-to-date | $28,217,600 | 10,292 |
Average Assets, quarterly | $28,641,500 | 10,314 |
Volatile liabilities | $915,000 | 11,532 |
Insider loans | $810,000 | 4,316 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,675,000 | 8,005 |
Tier 1 (core) risk-based capital | $2,840,000 | 9,977 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $20,179,100 | 9,110 |
Total unused commitments | $1,675,000 | 8,030 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $28,492,000 | 10,651 |
Cash and due from depository institutions | $1,268,000 | 9,428 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $7,150,000 | 10,443 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $17,493,000 | 9,509 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $687,000 | 7,699 |
Other real estate owned | $204,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $290,000 | 11,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,492,000 | 10,651 |
Total liabilities | $25,892,000 | 10,633 |
Total deposits | $25,735,000 | 10,527 |
Interest-bearing deposits | $22,194,000 | 10,500 |
Deposits held in domestic offices | $25,735,000 | 10,523 |
% 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 | $157,000 | 10,987 |
Total equity capital | $2,600,000 | 10,397 |
Total bank equity capital | $2,600,000 | 10,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,100,000 | 9,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $26,143,000 | 10,584 |
Long-term assets (5+ years) | $3,813,000 | 7,329 |
Average Assets, year-to-date | $27,101,800 | 10,726 |
Average Assets, quarterly | $27,919,500 | 10,692 |
Volatile liabilities | $1,024,000 | 11,741 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,530,000 | 8,065 |
Tier 1 (core) risk-based capital | $2,600,000 | 10,348 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $17,909,300 | 9,857 |
Total unused commitments | $1,530,000 | 8,096 |
Derivatives | $0 | 651 |