Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 22 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $126,156,000 | 3,622 |
Cash and due from depository institutions | $29,497,000 | 3,411 |
Interest-bearing balances | $26,112,000 | 1,827 |
Securities | $34,083,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,600 |
Net loans & leases | $59,768,000 | 3,689 |
Loan loss allowance | $867,000 | 3,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,330,000 | 3,371 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,217,000 | 4,064 |
Life insurance assets | $212,000 | 2,927 |
Total liabilities and capital | $126,156,000 | 3,592 |
Total liabilities | $112,403,000 | 3,555 |
Total deposits | $111,735,000 | 3,548 |
Interest-bearing deposits | $65,032,000 | 3,720 |
Deposits held in domestic offices | $111,735,000 | 3,548 |
% insured | 80.56% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $668,000 | 3,557 |
Total equity capital | $13,753,000 | 3,488 |
Total bank equity capital | $13,753,000 | 3,526 |
Perpetual preferred stock | $0 | 114 |
Common stock | $189,000 | 3,052 |
Surplus | $1,650,000 | 3,457 |
Undivided profits | $11,914,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $760,000 | 3,367 |
Earning assets | $120,224,000 | 3,558 |
Long-term assets (5+ years) | $1,076,000 | 4,286 |
Average Assets, year-to-date | $123,611,000 | 3,590 |
Average Assets, quarterly | $123,611,000 | 3,590 |
Volatile liabilities | $5,941,000 | 3,792 |
Insider loans | $760,000 | 2,663 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $9,692,000 | 3,396 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,660 |
Tier 2 risk-based capital | $749,000 | 2,295 |
Total risk weighted assets | $59,722,000 | 2,402 |
Total unused commitments | $9,692,000 | 3,396 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 21 | 3,480 |
Assets and Liabilities | ||
Total Assets: | $121,066,000 | 3,653 |
Cash and due from depository institutions | $37,501,000 | 3,480 |
Interest-bearing balances | $34,522,000 | 1,390 |
Securities | $16,368,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $3,357,000 | 831 |
Net loans & leases | $61,061,000 | 3,701 |
Loan loss allowance | $763,000 | 3,649 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,350,000 | 3,375 |
Other real estate owned | $0 | 3,480 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,429,000 | 4,027 |
Life insurance assets | $212,000 | 2,941 |
Total liabilities and capital | $121,066,000 | 3,622 |
Total liabilities | $107,600,000 | 3,605 |
Total deposits | $107,018,000 | 3,590 |
Interest-bearing deposits | $61,662,000 | 3,759 |
Deposits held in domestic offices | $107,018,000 | 3,590 |
% insured | 80.27% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $582,000 | 3,645 |
Total equity capital | $13,466,000 | 3,489 |
Total bank equity capital | $13,466,000 | 3,521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $189,000 | 3,066 |
Surplus | $1,650,000 | 3,470 |
Undivided profits | $11,627,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $956,000 | 3,155 |
Earning assets | $115,308,000 | 3,603 |
Long-term assets (5+ years) | $1,617,000 | 4,301 |
Average Assets, year-to-date | $124,175,600 | 3,587 |
Average Assets, quarterly | $120,025,000 | 3,627 |
Volatile liabilities | $5,964,000 | 3,809 |
Insider loans | $567,000 | 2,863 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $10,478,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,462,000 | 3,682 |
Tier 2 risk-based capital | $802,000 | 2,289 |
Total risk weighted assets | $64,068,000 | 2,406 |
Total unused commitments | $10,478,000 | 3,305 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 21 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $118,984,000 | 3,684 |
Cash and due from depository institutions | $27,070,000 | 3,491 |
Interest-bearing balances | $23,926,000 | 1,756 |
Securities | $29,478,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,196 |
Net loans & leases | $58,433,000 | 3,732 |
Loan loss allowance | $860,000 | 3,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,404,000 | 3,364 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,510,000 | 4,001 |
Life insurance assets | $212,000 | 2,971 |
Total liabilities and capital | $118,984,000 | 3,644 |
Total liabilities | $105,817,000 | 3,620 |
Total deposits | $105,278,000 | 3,607 |
Interest-bearing deposits | $62,184,000 | 3,773 |
Deposits held in domestic offices | $105,278,000 | 3,607 |
% insured | 80.30% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $539,000 | 3,789 |
Total equity capital | $13,167,000 | 3,584 |
Total bank equity capital | $13,167,000 | 3,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $189,000 | 3,083 |
Surplus | $1,650,000 | 3,491 |
Undivided profits | $11,328,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,114,000 | 2,974 |
Earning assets | $112,926,000 | 3,622 |
Long-term assets (5+ years) | $1,940,000 | 4,317 |
Average Assets, year-to-date | $124,953,000 | 3,586 |
Average Assets, quarterly | $120,738,500 | 3,624 |
Volatile liabilities | $6,637,000 | 3,789 |
Insider loans | $567,000 | 2,874 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,226,000 | 3,264 |
Tier 1 (core) risk-based capital | $13,129,000 | 3,726 |
Tier 2 risk-based capital | $744,000 | 2,355 |
Total risk weighted assets | $59,337,000 | 2,465 |
Total unused commitments | $11,226,000 | 3,265 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 21 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $122,493,000 | 3,666 |
Cash and due from depository institutions | $17,761,000 | 3,499 |
Interest-bearing balances | $11,552,000 | 2,426 |
Securities | $38,814,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 618 |
Net loans & leases | $57,836,000 | 3,746 |
Loan loss allowance | $1,000,000 | 3,419 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,430,000 | 3,358 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,456,000 | 4,048 |
Life insurance assets | $204,000 | 2,979 |
Total liabilities and capital | $122,493,000 | 3,626 |
Total liabilities | $109,831,000 | 3,599 |
Total deposits | $109,574,000 | 3,565 |
Interest-bearing deposits | $73,147,000 | 3,620 |
Deposits held in domestic offices | $109,574,000 | 3,565 |
% insured | 78.32% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $257,000 | 4,157 |
Total equity capital | $12,662,000 | 3,554 |
Total bank equity capital | $12,662,000 | 3,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $189,000 | 3,092 |
Surplus | $1,650,000 | 3,510 |
Undivided profits | $10,823,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,012,000 | 3,059 |
Earning assets | $113,398,000 | 3,624 |
Long-term assets (5+ years) | $1,919,000 | 4,331 |
Average Assets, year-to-date | $126,942,667 | 3,577 |
Average Assets, quarterly | $126,007,500 | 3,597 |
Volatile liabilities | $6,156,000 | 3,821 |
Insider loans | $326,000 | 3,229 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $10,607,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,755 |
Tier 2 risk-based capital | $755,000 | 2,362 |
Total risk weighted assets | $60,185,000 | 2,472 |
Total unused commitments | $10,607,000 | 3,355 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 21 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $129,522,000 | 3,608 |
Cash and due from depository institutions | $22,331,000 | 3,508 |
Interest-bearing balances | $15,537,000 | 2,227 |
Securities | $45,683,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 1,108 |
Net loans & leases | $56,871,000 | 3,748 |
Loan loss allowance | $998,000 | 3,429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,457,000 | 3,352 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,252,000 | 4,116 |
Life insurance assets | $204,000 | 2,997 |
Total liabilities and capital | $129,522,000 | 3,567 |
Total liabilities | $117,179,000 | 3,550 |
Total deposits | $116,982,000 | 3,510 |
Interest-bearing deposits | $74,726,000 | 3,613 |
Deposits held in domestic offices | $116,982,000 | 3,510 |
% insured | 74.66% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $197,000 | 4,254 |
Total equity capital | $12,343,000 | 3,614 |
Total bank equity capital | $12,343,000 | 3,611 |
Perpetual preferred stock | $0 | 117 |
Common stock | $189,000 | 3,112 |
Surplus | $1,650,000 | 3,519 |
Undivided profits | $10,504,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $754,000 | 3,370 |
Earning assets | $120,019,000 | 3,555 |
Long-term assets (5+ years) | $2,699,000 | 4,326 |
Average Assets, year-to-date | $129,167,500 | 3,564 |
Average Assets, quarterly | $129,167,500 | 3,564 |
Volatile liabilities | $12,625,000 | 3,206 |
Insider loans | $189,000 | 3,458 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $7,591,000 | 3,610 |
Tier 1 (core) risk-based capital | $12,472,000 | 3,780 |
Tier 2 risk-based capital | $727,000 | 2,391 |
Total risk weighted assets | $57,964,000 | 2,511 |
Total unused commitments | $7,591,000 | 3,610 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $128,813,000 | 3,616 |
Cash and due from depository institutions | $10,911,000 | 3,535 |
Interest-bearing balances | $7,109,000 | 2,822 |
Securities | $51,635,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 761 |
Net loans & leases | $59,497,000 | 3,736 |
Loan loss allowance | $981,000 | 3,448 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,448,000 | 3,369 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,639,000 | 3,994 |
Life insurance assets | $204,000 | 3,012 |
Total liabilities and capital | $128,813,000 | 3,583 |
Total liabilities | $116,708,000 | 3,563 |
Total deposits | $116,489,000 | 3,513 |
Interest-bearing deposits | $80,058,000 | 3,527 |
Deposits held in domestic offices | $116,489,000 | 3,513 |
% insured | 76.01% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $219,000 | 4,175 |
Total equity capital | $12,105,000 | 3,655 |
Total bank equity capital | $12,105,000 | 3,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $189,000 | 3,119 |
Surplus | $1,650,000 | 3,537 |
Undivided profits | $10,266,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,004,000 | 3,039 |
Earning assets | $121,924,000 | 3,555 |
Long-term assets (5+ years) | $1,757,000 | 4,395 |
Average Assets, year-to-date | $132,267,400 | 3,529 |
Average Assets, quarterly | $128,215,500 | 3,577 |
Volatile liabilities | $12,602,000 | 3,182 |
Insider loans | $289,000 | 3,318 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,513,000 | 3,444 |
Tier 1 (core) risk-based capital | $12,354,000 | 3,797 |
Tier 2 risk-based capital | $778,000 | 2,377 |
Total risk weighted assets | $62,083,000 | 2,495 |
Total unused commitments | $9,513,000 | 3,444 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,618,000 | 3,620 |
Cash and due from depository institutions | $17,394,000 | 3,543 |
Interest-bearing balances | $11,880,000 | 2,264 |
Securities | $43,413,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 525 |
Net loans & leases | $57,262,000 | 3,764 |
Loan loss allowance | $1,001,000 | 3,421 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,643,000 | 3,267 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,646,000 | 4,025 |
Life insurance assets | $204,000 | 3,032 |
Total liabilities and capital | $127,618,000 | 3,583 |
Total liabilities | $115,811,000 | 3,567 |
Total deposits | $115,574,000 | 3,529 |
Interest-bearing deposits | $79,792,000 | 3,539 |
Deposits held in domestic offices | $115,574,000 | 3,529 |
% insured | 76.00% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $237,000 | 4,202 |
Total equity capital | $11,807,000 | 3,567 |
Total bank equity capital | $11,807,000 | 3,566 |
Perpetual preferred stock | $0 | 116 |
Common stock | $189,000 | 3,132 |
Surplus | $1,650,000 | 3,549 |
Undivided profits | $9,968,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $926,000 | 3,098 |
Earning assets | $118,815,000 | 3,570 |
Long-term assets (5+ years) | $2,583,000 | 4,388 |
Average Assets, year-to-date | $133,131,000 | 3,527 |
Average Assets, quarterly | $131,891,000 | 3,546 |
Volatile liabilities | $12,581,000 | 3,143 |
Insider loans | $291,000 | 3,282 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,179,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,311,000 | 3,822 |
Tier 2 risk-based capital | $772,000 | 2,381 |
Total risk weighted assets | $61,573,000 | 2,501 |
Total unused commitments | $10,179,000 | 3,405 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $136,164,000 | 3,554 |
Cash and due from depository institutions | $28,032,000 | 3,498 |
Interest-bearing balances | $24,317,000 | 1,496 |
Securities | $47,752,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 687 |
Net loans & leases | $53,016,000 | 3,824 |
Loan loss allowance | $1,001,000 | 3,427 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,569,000 | 3,319 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,464,000 | 4,074 |
Life insurance assets | $196,000 | 3,054 |
Total liabilities and capital | $136,164,000 | 3,516 |
Total liabilities | $124,698,000 | 3,471 |
Total deposits | $124,543,000 | 3,447 |
Interest-bearing deposits | $80,201,000 | 3,535 |
Deposits held in domestic offices | $124,543,000 | 3,447 |
% insured | 72.49% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $155,000 | 4,315 |
Total equity capital | $11,466,000 | 3,652 |
Total bank equity capital | $11,466,000 | 3,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $189,000 | 3,144 |
Surplus | $1,650,000 | 3,562 |
Undivided profits | $9,627,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $733,000 | 3,299 |
Earning assets | $129,416,000 | 3,476 |
Long-term assets (5+ years) | $1,587,000 | 4,460 |
Average Assets, year-to-date | $134,968,667 | 3,520 |
Average Assets, quarterly | $134,411,500 | 3,530 |
Volatile liabilities | $6,563,000 | 3,594 |
Insider loans | $257,000 | 3,346 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,183,000 | 3,424 |
Tier 1 (core) risk-based capital | $12,129,000 | 3,832 |
Tier 2 risk-based capital | $711,000 | 2,428 |
Total risk weighted assets | $56,647,000 | 2,553 |
Total unused commitments | $10,183,000 | 3,425 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $132,659,000 | 3,594 |
Cash and due from depository institutions | $18,446,000 | 3,522 |
Interest-bearing balances | $14,356,000 | 2,162 |
Securities | $57,335,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 788 |
Net loans & leases | $50,122,000 | 3,897 |
Loan loss allowance | $1,016,000 | 3,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,517,000 | 3,353 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,286,000 | 4,154 |
Life insurance assets | $196,000 | 3,096 |
Total liabilities and capital | $132,659,000 | 3,594 |
Total liabilities | $121,393,000 | 3,567 |
Total deposits | $121,312,000 | 3,511 |
Interest-bearing deposits | $79,556,000 | 3,593 |
Deposits held in domestic offices | $121,312,000 | 3,511 |
% insured | 76.93% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $81,000 | 4,490 |
Total equity capital | $11,266,000 | 3,675 |
Total bank equity capital | $11,266,000 | 3,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $189,000 | 3,148 |
Surplus | $1,650,000 | 3,617 |
Undivided profits | $9,427,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $545,000 | 3,600 |
Earning assets | $125,766,000 | 3,552 |
Long-term assets (5+ years) | $1,630,000 | 4,524 |
Average Assets, year-to-date | $134,371,000 | 3,573 |
Average Assets, quarterly | $134,371,000 | 3,573 |
Volatile liabilities | $6,809,000 | 3,437 |
Insider loans | $118,000 | 3,620 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,423,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,993,000 | 3,874 |
Tier 2 risk-based capital | $692,000 | 2,486 |
Total risk weighted assets | $55,097,000 | 2,613 |
Total unused commitments | $10,423,000 | 3,471 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $136,083,000 | 3,585 |
Cash and due from depository institutions | $17,724,000 | 3,543 |
Interest-bearing balances | $504,000 | 4,300 |
Securities | $63,228,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,621 |
Net loans & leases | $51,875,000 | 3,905 |
Loan loss allowance | $1,001,000 | 3,453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,524,000 | 3,351 |
Other real estate owned | $14,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,528,000 | 4,099 |
Life insurance assets | $196,000 | 3,120 |
Total liabilities and capital | $136,083,000 | 3,585 |
Total liabilities | $125,244,000 | 3,546 |
Total deposits | $123,194,000 | 3,513 |
Interest-bearing deposits | $80,764,000 | 3,607 |
Deposits held in domestic offices | $123,194,000 | 3,512 |
% insured | 73.93% | 2,432 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $50,000 | 4,529 |
Total equity capital | $10,839,000 | 3,691 |
Total bank equity capital | $10,839,000 | 3,690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $189,000 | 3,163 |
Surplus | $1,650,000 | 3,641 |
Undivided profits | $9,000,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $115,797,000 | 3,673 |
Long-term assets (5+ years) | $5,549,000 | 4,406 |
Average Assets, year-to-date | $136,437,200 | 3,570 |
Average Assets, quarterly | $135,301,500 | 3,582 |
Volatile liabilities | $10,810,000 | 2,898 |
Insider loans | $180,000 | 3,526 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,643,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,910,000 | 3,898 |
Tier 2 risk-based capital | $730,000 | 2,473 |
Total risk weighted assets | $58,133,000 | 2,621 |
Total unused commitments | $10,643,000 | 3,439 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $142,216,000 | 3,583 |
Cash and due from depository institutions | $9,642,000 | 3,490 |
Interest-bearing balances | $6,288,000 | 3,404 |
Securities | $79,775,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 960 |
Net loans & leases | $45,952,000 | 4,037 |
Loan loss allowance | $983,000 | 3,535 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,565,000 | 3,345 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,497,000 | 4,110 |
Life insurance assets | $198,000 | 3,172 |
Total liabilities and capital | $142,216,000 | 3,583 |
Total liabilities | $131,501,000 | 3,542 |
Total deposits | $131,433,000 | 3,505 |
Interest-bearing deposits | $79,734,000 | 3,713 |
Deposits held in domestic offices | $131,433,000 | 3,505 |
% insured | 74.33% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $68,000 | 4,519 |
Total equity capital | $10,715,000 | 3,755 |
Total bank equity capital | $10,715,000 | 3,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $189,000 | 3,196 |
Surplus | $1,650,000 | 3,669 |
Undivided profits | $8,876,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $663,000 | 3,288 |
Earning assets | $135,800,000 | 3,543 |
Long-term assets (5+ years) | $9,752,000 | 4,392 |
Average Assets, year-to-date | $137,194,333 | 3,627 |
Average Assets, quarterly | $139,242,000 | 3,611 |
Volatile liabilities | $1,796,000 | 4,164 |
Insider loans | $113,000 | 3,781 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,205,000 | 3,655 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,923 |
Tier 2 risk-based capital | $643,000 | 2,579 |
Total risk weighted assets | $51,146,000 | 2,728 |
Total unused commitments | $9,205,000 | 3,655 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $136,268,000 | 3,665 |
Cash and due from depository institutions | $4,893,000 | 3,632 |
Interest-bearing balances | $1,826,000 | 4,321 |
Securities | $84,804,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,924 |
Net loans & leases | $43,644,000 | 4,074 |
Loan loss allowance | $983,000 | 3,533 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,490,000 | 3,404 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,394,000 | 4,102 |
Life insurance assets | $190,000 | 3,183 |
Total liabilities and capital | $136,268,000 | 3,665 |
Total liabilities | $125,354,000 | 3,627 |
Total deposits | $125,236,000 | 3,586 |
Interest-bearing deposits | $81,044,000 | 3,710 |
Deposits held in domestic offices | $125,236,000 | 3,586 |
% insured | 79.05% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $118,000 | 4,340 |
Total equity capital | $10,914,000 | 3,891 |
Total bank equity capital | $10,914,000 | 3,890 |
Perpetual preferred stock | $0 | 68 |
Common stock | $189,000 | 3,207 |
Surplus | $1,650,000 | 3,676 |
Undivided profits | $9,075,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $130,317,000 | 3,618 |
Long-term assets (5+ years) | $11,282,000 | 4,353 |
Average Assets, year-to-date | $134,683,500 | 3,668 |
Average Assets, quarterly | $134,683,500 | 3,668 |
Volatile liabilities | $1,795,000 | 4,178 |
Insider loans | $218,000 | 3,566 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,423,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,827,000 | 3,920 |
Tier 2 risk-based capital | $578,000 | 2,610 |
Total risk weighted assets | $45,875,000 | 2,751 |
Total unused commitments | $9,423,000 | 3,666 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $133,099,000 | 3,717 |
Cash and due from depository institutions | $10,058,000 | 3,722 |
Interest-bearing balances | $6,133,000 | 3,780 |
Securities | $71,034,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,639 |
Net loans & leases | $48,731,000 | 4,019 |
Loan loss allowance | $981,000 | 3,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,485,000 | 3,413 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,294,000 | 4,134 |
Life insurance assets | $190,000 | 3,196 |
Total liabilities and capital | $133,099,000 | 3,717 |
Total liabilities | $121,403,000 | 3,663 |
Total deposits | $121,298,000 | 3,625 |
Interest-bearing deposits | $78,178,000 | 3,756 |
Deposits held in domestic offices | $121,298,000 | 3,625 |
% insured | 76.89% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $105,000 | 4,432 |
Total equity capital | $11,696,000 | 3,976 |
Total bank equity capital | $11,696,000 | 3,976 |
Perpetual preferred stock | $0 | 69 |
Common stock | $189,000 | 3,241 |
Surplus | $1,650,000 | 3,704 |
Undivided profits | $9,857,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $685,000 | 3,207 |
Earning assets | $126,395,000 | 3,670 |
Long-term assets (5+ years) | $9,573,000 | 4,462 |
Average Assets, year-to-date | $127,437,000 | 3,712 |
Average Assets, quarterly | $129,949,500 | 3,733 |
Volatile liabilities | $2,055,000 | 4,159 |
Insider loans | $224,000 | 3,598 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,541,000 | 3,803 |
Tier 1 (core) risk-based capital | $11,802,000 | 3,938 |
Tier 2 risk-based capital | $669,000 | 2,538 |
Total risk weighted assets | $53,257,000 | 2,681 |
Total unused commitments | $7,541,000 | 3,803 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $126,800,000 | 3,791 |
Cash and due from depository institutions | $8,902,000 | 3,904 |
Interest-bearing balances | $4,407,000 | 4,038 |
Securities | $68,099,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,886 |
Net loans & leases | $46,731,000 | 4,097 |
Loan loss allowance | $977,000 | 3,609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,588,000 | 3,377 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,373,000 | 4,137 |
Life insurance assets | $190,000 | 3,205 |
Total liabilities and capital | $126,800,000 | 3,791 |
Total liabilities | $114,965,000 | 3,749 |
Total deposits | $114,774,000 | 3,713 |
Interest-bearing deposits | $74,717,000 | 3,836 |
Deposits held in domestic offices | $114,774,000 | 3,713 |
% insured | 80.36% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $191,000 | 4,393 |
Total equity capital | $11,835,000 | 4,033 |
Total bank equity capital | $11,835,000 | 4,032 |
Perpetual preferred stock | $0 | 73 |
Common stock | $189,000 | 3,306 |
Surplus | $1,650,000 | 3,756 |
Undivided profits | $9,996,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $880,000 | 2,901 |
Earning assets | $119,344,000 | 3,764 |
Long-term assets (5+ years) | $11,169,000 | 4,455 |
Average Assets, year-to-date | $126,021,500 | 3,768 |
Average Assets, quarterly | $128,375,000 | 3,766 |
Volatile liabilities | $1,913,000 | 4,269 |
Insider loans | $90,000 | 3,992 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,180,000 | 3,753 |
Tier 1 (core) risk-based capital | $11,846,000 | 3,985 |
Tier 2 risk-based capital | $645,000 | 2,564 |
Total risk weighted assets | $51,344,000 | 2,697 |
Total unused commitments | $8,180,000 | 3,753 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $129,950,000 | 3,760 |
Cash and due from depository institutions | $11,792,000 | 4,054 |
Interest-bearing balances | $8,188,000 | 3,671 |
Securities | $65,967,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,844 |
Net loans & leases | $49,222,000 | 4,089 |
Loan loss allowance | $976,000 | 3,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,564,000 | 3,414 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,255,000 | 4,209 |
Life insurance assets | $190,000 | 3,225 |
Total liabilities and capital | $129,950,000 | 3,760 |
Total liabilities | $118,229,000 | 3,720 |
Total deposits | $118,018,000 | 3,675 |
Interest-bearing deposits | $77,067,000 | 3,799 |
Deposits held in domestic offices | $118,018,000 | 3,675 |
% insured | 79.45% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $211,000 | 4,345 |
Total equity capital | $11,721,000 | 4,044 |
Total bank equity capital | $11,721,000 | 4,043 |
Perpetual preferred stock | $0 | 78 |
Common stock | $189,000 | 3,333 |
Surplus | $1,650,000 | 3,774 |
Undivided profits | $9,882,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $729,000 | 3,173 |
Earning assets | $123,527,000 | 3,731 |
Long-term assets (5+ years) | $11,239,000 | 4,476 |
Average Assets, year-to-date | $125,762,000 | 3,785 |
Average Assets, quarterly | $129,168,000 | 3,763 |
Volatile liabilities | $2,670,000 | 4,131 |
Insider loans | $43,000 | 4,182 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,596,000 | 3,659 |
Tier 1 (core) risk-based capital | $11,717,000 | 3,994 |
Tier 2 risk-based capital | $668,000 | 2,520 |
Total risk weighted assets | $53,204,000 | 2,649 |
Total unused commitments | $9,596,000 | 3,659 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $128,386,000 | 3,787 |
Cash and due from depository institutions | $19,435,000 | 3,809 |
Interest-bearing balances | $10,784,000 | 3,615 |
Securities | $56,586,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
Net loans & leases | $49,534,000 | 4,098 |
Loan loss allowance | $1,009,000 | 3,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,600,000 | 3,402 |
Other real estate owned | $30,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,186,000 | 4,260 |
Life insurance assets | $181,000 | 3,221 |
Total liabilities and capital | $128,386,000 | 3,787 |
Total liabilities | $116,988,000 | 3,742 |
Total deposits | $116,616,000 | 3,699 |
Interest-bearing deposits | $74,828,000 | 3,853 |
Deposits held in domestic offices | $116,616,000 | 3,699 |
% insured | 79.98% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $372,000 | 3,934 |
Total equity capital | $11,398,000 | 4,063 |
Total bank equity capital | $11,398,000 | 4,062 |
Perpetual preferred stock | $0 | 79 |
Common stock | $189,000 | 3,356 |
Surplus | $1,650,000 | 3,788 |
Undivided profits | $9,559,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $645,000 | 3,353 |
Earning assets | $116,919,000 | 3,802 |
Long-term assets (5+ years) | $9,128,000 | 4,538 |
Average Assets, year-to-date | $123,668,000 | 3,821 |
Average Assets, quarterly | $123,668,000 | 3,821 |
Volatile liabilities | $2,699,000 | 4,134 |
Insider loans | $99,000 | 4,049 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,317,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,019 |
Tier 2 risk-based capital | $670,000 | 2,488 |
Total risk weighted assets | $53,315,000 | 2,622 |
Total unused commitments | $8,317,000 | 3,788 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $118,950,000 | 3,852 |
Cash and due from depository institutions | $10,114,000 | 3,767 |
Interest-bearing balances | $6,261,000 | 3,872 |
Securities | $55,193,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,927 |
Net loans & leases | $50,321,000 | 4,090 |
Loan loss allowance | $1,007,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,634,000 | 3,393 |
Other real estate owned | $30,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,324,000 | 4,221 |
Life insurance assets | $181,000 | 3,226 |
Total liabilities and capital | $118,950,000 | 3,852 |
Total liabilities | $107,544,000 | 3,815 |
Total deposits | $107,452,000 | 3,752 |
Interest-bearing deposits | $69,925,000 | 3,898 |
Deposits held in domestic offices | $107,452,000 | 3,752 |
% insured | 80.23% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $92,000 | 4,692 |
Total equity capital | $11,406,000 | 4,085 |
Total bank equity capital | $11,406,000 | 4,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $189,000 | 3,370 |
Surplus | $1,650,000 | 3,794 |
Undivided profits | $9,567,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $809,000 | 3,151 |
Earning assets | $112,109,000 | 3,822 |
Long-term assets (5+ years) | $8,688,000 | 4,529 |
Average Assets, year-to-date | $111,718,400 | 3,860 |
Average Assets, quarterly | $116,210,000 | 3,871 |
Volatile liabilities | $3,238,000 | 4,086 |
Insider loans | $99,000 | 4,071 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,028,000 | 3,653 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,020 |
Tier 2 risk-based capital | $695,000 | 2,485 |
Total risk weighted assets | $55,300,000 | 2,619 |
Total unused commitments | $9,028,000 | 3,653 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $113,470,000 | 3,904 |
Cash and due from depository institutions | $7,718,000 | 3,708 |
Interest-bearing balances | $3,498,000 | 4,195 |
Securities | $50,770,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,157 |
Net loans & leases | $51,946,000 | 4,105 |
Loan loss allowance | $1,005,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,671,000 | 3,382 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,330,000 | 4,245 |
Life insurance assets | $175,000 | 3,226 |
Total liabilities and capital | $113,470,000 | 3,904 |
Total liabilities | $102,046,000 | 3,858 |
Total deposits | $100,361,000 | 3,814 |
Interest-bearing deposits | $67,654,000 | 3,930 |
Deposits held in domestic offices | $100,361,000 | 3,814 |
% insured | 83.74% | 1,608 |
Federal funds purchased & repurchase agreements | $1,500,000 | 921 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $185,000 | 4,564 |
Total equity capital | $11,424,000 | 4,088 |
Total bank equity capital | $11,424,000 | 4,087 |
Perpetual preferred stock | $0 | 75 |
Common stock | $189,000 | 3,392 |
Surplus | $1,650,000 | 3,812 |
Undivided profits | $9,585,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $921,000 | 3,057 |
Earning assets | $106,249,000 | 3,886 |
Long-term assets (5+ years) | $7,899,000 | 4,562 |
Average Assets, year-to-date | $109,910,500 | 3,879 |
Average Assets, quarterly | $113,295,500 | 3,898 |
Volatile liabilities | $4,735,000 | 3,850 |
Insider loans | $99,000 | 4,135 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,731,000 | 3,904 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,036 |
Tier 2 risk-based capital | $691,000 | 2,502 |
Total risk weighted assets | $55,026,000 | 2,635 |
Total unused commitments | $6,731,000 | 3,904 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $113,121,000 | 3,907 |
Cash and due from depository institutions | $13,185,000 | 3,725 |
Interest-bearing balances | $7,386,000 | 3,715 |
Securities | $43,928,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,131 |
Net loans & leases | $53,011,000 | 4,099 |
Loan loss allowance | $1,002,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,674,000 | 3,399 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,178,000 | 4,330 |
Life insurance assets | $175,000 | 3,240 |
Total liabilities and capital | $113,121,000 | 3,907 |
Total liabilities | $101,742,000 | 3,860 |
Total deposits | $101,551,000 | 3,795 |
Interest-bearing deposits | $67,971,000 | 3,919 |
Deposits held in domestic offices | $101,551,000 | 3,795 |
% insured | 82.83% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,564 |
Total equity capital | $11,379,000 | 4,097 |
Total bank equity capital | $11,379,000 | 4,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $189,000 | 3,411 |
Surplus | $1,650,000 | 3,829 |
Undivided profits | $9,540,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $792,000 | 3,262 |
Earning assets | $104,470,000 | 3,904 |
Long-term assets (5+ years) | $5,107,000 | 4,707 |
Average Assets, year-to-date | $108,724,000 | 3,884 |
Average Assets, quarterly | $110,078,000 | 3,892 |
Volatile liabilities | $2,602,000 | 4,320 |
Insider loans | $99,000 | 4,164 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,611,000 | 3,907 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,046 |
Tier 2 risk-based capital | $689,000 | 2,556 |
Total risk weighted assets | $54,863,000 | 2,697 |
Total unused commitments | $6,611,000 | 3,907 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $107,035,000 | 3,894 |
Cash and due from depository institutions | $7,187,000 | 3,757 |
Interest-bearing balances | $1,347,000 | 4,521 |
Securities | $44,376,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,953 |
Net loans & leases | $52,140,000 | 4,095 |
Loan loss allowance | $1,000,000 | 3,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,604,000 | 3,472 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,097,000 | 4,386 |
Life insurance assets | $175,000 | 3,266 |
Total liabilities and capital | $107,035,000 | 3,894 |
Total liabilities | $95,712,000 | 3,856 |
Total deposits | $95,607,000 | 3,792 |
Interest-bearing deposits | $64,440,000 | 3,972 |
Deposits held in domestic offices | $95,607,000 | 3,792 |
% insured | 85.24% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,787 |
Total equity capital | $11,323,000 | 4,090 |
Total bank equity capital | $11,323,000 | 4,090 |
Perpetual preferred stock | $0 | 75 |
Common stock | $189,000 | 3,437 |
Surplus | $1,650,000 | 3,860 |
Undivided profits | $9,484,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $687,000 | 3,275 |
Earning assets | $98,494,000 | 3,899 |
Long-term assets (5+ years) | $3,649,000 | 4,825 |
Average Assets, year-to-date | $106,525,500 | 3,893 |
Average Assets, quarterly | $106,525,500 | 3,893 |
Volatile liabilities | $1,873,000 | 4,457 |
Insider loans | $99,000 | 4,180 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,731,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,080 |
Tier 2 risk-based capital | $704,000 | 2,628 |
Total risk weighted assets | $56,081,000 | 2,799 |
Total unused commitments | $6,731,000 | 3,896 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $106,016,000 | 3,939 |
Cash and due from depository institutions | $7,782,000 | 3,823 |
Interest-bearing balances | $5,121,000 | 3,645 |
Securities | $36,310,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,327 |
Net loans & leases | $56,549,000 | 4,048 |
Loan loss allowance | $997,000 | 3,533 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,605,000 | 3,492 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,310,000 | 4,326 |
Life insurance assets | $175,000 | 3,296 |
Total liabilities and capital | $106,016,000 | 3,939 |
Total liabilities | $94,519,000 | 3,888 |
Total deposits | $94,435,000 | 3,830 |
Interest-bearing deposits | $63,430,000 | 4,010 |
Deposits held in domestic offices | $94,435,000 | 3,830 |
% insured | 83.96% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,000 | 4,879 |
Total equity capital | $11,497,000 | 4,097 |
Total bank equity capital | $11,497,000 | 4,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,146 |
Surplus | $1,650,000 | 3,904 |
Undivided profits | $9,598,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $807,000 | 3,113 |
Earning assets | $100,440,000 | 3,910 |
Long-term assets (5+ years) | $3,252,000 | 4,890 |
Average Assets, year-to-date | $104,517,400 | 3,925 |
Average Assets, quarterly | $103,135,000 | 3,975 |
Volatile liabilities | $2,177,000 | 4,448 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,681,000 | 3,524 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,052 |
Tier 2 risk-based capital | $746,000 | 3,783 |
Total risk weighted assets | $59,476,000 | 4,054 |
Total unused commitments | $9,681,000 | 3,524 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $100,254,000 | 4,056 |
Cash and due from depository institutions | $8,348,000 | 3,866 |
Interest-bearing balances | $2,439,000 | 4,310 |
Securities | $29,812,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 1,308 |
Net loans & leases | $56,579,000 | 4,092 |
Loan loss allowance | $993,000 | 3,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,565,000 | 3,553 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,562,000 | 4,223 |
Life insurance assets | $175,000 | 3,329 |
Total liabilities and capital | $100,254,000 | 4,056 |
Total liabilities | $88,887,000 | 4,020 |
Total deposits | $88,715,000 | 3,933 |
Interest-bearing deposits | $57,234,000 | 4,193 |
Deposits held in domestic offices | $88,715,000 | 3,933 |
% insured | 87.31% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $172,000 | 4,759 |
Total equity capital | $11,367,000 | 4,172 |
Total bank equity capital | $11,367,000 | 4,172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $249,000 | 3,202 |
Surplus | $1,650,000 | 3,959 |
Undivided profits | $9,468,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,012,000 | 2,783 |
Earning assets | $91,218,000 | 4,080 |
Long-term assets (5+ years) | $4,066,000 | 4,893 |
Average Assets, year-to-date | $104,142,750 | 3,974 |
Average Assets, quarterly | $101,482,000 | 4,029 |
Volatile liabilities | $3,032,000 | 4,305 |
Insider loans | $80,000 | 4,401 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,196,000 | 4,024 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,130 |
Tier 2 risk-based capital | $730,000 | 3,848 |
Total risk weighted assets | $58,210,000 | 4,129 |
Total unused commitments | $6,196,000 | 4,024 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $102,710,000 | 4,039 |
Cash and due from depository institutions | $3,773,000 | 3,837 |
Interest-bearing balances | $1,411,000 | 4,584 |
Securities | $38,868,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,850 |
Net loans & leases | $56,658,000 | 4,113 |
Loan loss allowance | $990,000 | 3,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,553,000 | 3,584 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,310,000 | 4,393 |
Life insurance assets | $161,000 | 3,354 |
Total liabilities and capital | $102,710,000 | 4,039 |
Total liabilities | $91,485,000 | 3,989 |
Total deposits | $91,336,000 | 3,909 |
Interest-bearing deposits | $66,023,000 | 4,004 |
Deposits held in domestic offices | $91,336,000 | 3,909 |
% insured | 87.20% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,782 |
Total equity capital | $11,225,000 | 4,188 |
Total bank equity capital | $11,225,000 | 4,188 |
Perpetual preferred stock | $0 | 81 |
Common stock | $249,000 | 3,230 |
Surplus | $1,650,000 | 3,987 |
Undivided profits | $9,326,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $750,000 | 3,303 |
Earning assets | $97,485,000 | 3,993 |
Long-term assets (5+ years) | $3,324,000 | 4,991 |
Average Assets, year-to-date | $105,439,000 | 3,967 |
Average Assets, quarterly | $103,993,500 | 4,006 |
Volatile liabilities | $6,136,000 | 3,662 |
Insider loans | $35,000 | 4,598 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,930,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,154 |
Tier 2 risk-based capital | $713,000 | 3,913 |
Total risk weighted assets | $56,784,000 | 4,182 |
Total unused commitments | $5,930,000 | 4,117 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $105,277,000 | 4,025 |
Cash and due from depository institutions | $6,035,000 | 3,937 |
Interest-bearing balances | $1,407,000 | 4,660 |
Securities | $41,669,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,148 |
Net loans & leases | $54,488,000 | 4,186 |
Loan loss allowance | $968,000 | 3,670 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,534,000 | 3,632 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,296,000 | 4,447 |
Life insurance assets | $161,000 | 3,386 |
Total liabilities and capital | $105,277,000 | 4,025 |
Total liabilities | $94,292,000 | 3,983 |
Total deposits | $94,176,000 | 3,910 |
Interest-bearing deposits | $61,136,000 | 4,178 |
Deposits held in domestic offices | $94,176,000 | 3,910 |
% insured | 86.28% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $116,000 | 4,887 |
Total equity capital | $10,985,000 | 4,220 |
Total bank equity capital | $10,985,000 | 4,220 |
Perpetual preferred stock | $0 | 83 |
Common stock | $249,000 | 3,265 |
Surplus | $1,650,000 | 4,027 |
Undivided profits | $9,086,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $689,000 | 3,433 |
Earning assets | $97,819,000 | 4,018 |
Long-term assets (5+ years) | $5,973,000 | 4,851 |
Average Assets, year-to-date | $106,803,500 | 3,986 |
Average Assets, quarterly | $106,803,500 | 3,986 |
Volatile liabilities | $6,085,000 | 3,663 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,386,000 | 3,957 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,196 |
Tier 2 risk-based capital | $721,000 | 3,926 |
Total risk weighted assets | $57,450,000 | 4,207 |
Total unused commitments | $7,386,000 | 3,957 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $108,330,000 | 3,991 |
Cash and due from depository institutions | $7,823,000 | 3,962 |
Interest-bearing balances | $4,898,000 | 3,589 |
Securities | $37,824,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 698 |
Net loans & leases | $55,222,000 | 4,200 |
Loan loss allowance | $963,000 | 3,685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,546,000 | 3,626 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,384,000 | 4,461 |
Life insurance assets | $161,000 | 3,408 |
Total liabilities and capital | $108,330,000 | 3,991 |
Total liabilities | $97,560,000 | 3,949 |
Total deposits | $97,472,000 | 3,876 |
Interest-bearing deposits | $60,823,000 | 4,199 |
Deposits held in domestic offices | $97,472,000 | 3,876 |
% insured | 82.60% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,000 | 4,972 |
Total equity capital | $10,770,000 | 4,241 |
Total bank equity capital | $10,770,000 | 4,241 |
Perpetual preferred stock | $0 | 86 |
Common stock | $249,000 | 3,290 |
Surplus | $1,650,000 | 4,057 |
Undivided profits | $8,871,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $771,000 | 3,254 |
Earning assets | $102,475,000 | 3,967 |
Long-term assets (5+ years) | $7,663,000 | 4,786 |
Average Assets, year-to-date | $105,818,000 | 4,007 |
Average Assets, quarterly | $104,826,500 | 4,033 |
Volatile liabilities | $5,668,000 | 3,803 |
Insider loans | $90,000 | 4,504 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,421,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,228 |
Tier 2 risk-based capital | $792,000 | 3,824 |
Total risk weighted assets | $63,246,000 | 4,112 |
Total unused commitments | $7,421,000 | 3,933 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $101,323,000 | 4,124 |
Cash and due from depository institutions | $5,088,000 | 4,001 |
Interest-bearing balances | $1,973,000 | 4,416 |
Securities | $36,858,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,714 |
Net loans & leases | $55,748,000 | 4,234 |
Loan loss allowance | $1,030,000 | 3,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,651,000 | 3,575 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,576,000 | 4,392 |
Life insurance assets | $161,000 | 3,447 |
Total liabilities and capital | $101,323,000 | 4,124 |
Total liabilities | $90,755,000 | 4,093 |
Total deposits | $90,631,000 | 4,001 |
Interest-bearing deposits | $63,660,000 | 4,160 |
Deposits held in domestic offices | $90,631,000 | 4,001 |
% insured | 85.18% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,992 |
Total equity capital | $10,568,000 | 4,284 |
Total bank equity capital | $10,568,000 | 4,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $249,000 | 3,342 |
Surplus | $1,650,000 | 4,103 |
Undivided profits | $8,669,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,046,000 | 2,772 |
Earning assets | $94,981,000 | 4,104 |
Long-term assets (5+ years) | $8,223,000 | 4,806 |
Average Assets, year-to-date | $105,190,000 | 4,051 |
Average Assets, quarterly | $103,893,000 | 4,077 |
Volatile liabilities | $5,402,000 | 3,900 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,093,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,289 |
Tier 2 risk-based capital | $787,000 | 3,873 |
Total risk weighted assets | $62,785,000 | 4,160 |
Total unused commitments | $6,093,000 | 4,145 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $106,463,000 | 4,070 |
Cash and due from depository institutions | $5,788,000 | 4,036 |
Interest-bearing balances | $2,392,000 | 4,338 |
Securities | $39,868,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,603 |
Net loans & leases | $57,139,000 | 4,234 |
Loan loss allowance | $1,027,000 | 3,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,603,000 | 3,636 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,368,000 | 4,528 |
Life insurance assets | $161,000 | 3,475 |
Total liabilities and capital | $106,463,000 | 4,070 |
Total liabilities | $96,116,000 | 4,030 |
Total deposits | $96,021,000 | 3,944 |
Interest-bearing deposits | $61,942,000 | 4,228 |
Deposits held in domestic offices | $96,021,000 | 3,944 |
% insured | 82.86% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,095 |
Total equity capital | $10,347,000 | 4,342 |
Total bank equity capital | $10,347,000 | 4,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $249,000 | 3,385 |
Surplus | $1,650,000 | 4,147 |
Undivided profits | $8,448,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $757,000 | 3,253 |
Earning assets | $100,096,000 | 4,047 |
Long-term assets (5+ years) | $7,930,000 | 4,892 |
Average Assets, year-to-date | $106,479,000 | 4,072 |
Average Assets, quarterly | $107,371,500 | 4,058 |
Volatile liabilities | $4,836,000 | 3,986 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,214,000 | 4,207 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,337 |
Tier 2 risk-based capital | $798,000 | 3,865 |
Total risk weighted assets | $63,630,000 | 4,165 |
Total unused commitments | $6,214,000 | 4,207 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $108,280,000 | 4,088 |
Cash and due from depository institutions | $6,999,000 | 4,157 |
Interest-bearing balances | $3,540,000 | 4,174 |
Securities | $44,015,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,385 |
Net loans & leases | $54,316,000 | 4,322 |
Loan loss allowance | $1,024,000 | 3,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,612,000 | 3,654 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,321,000 | 4,570 |
Life insurance assets | $155,000 | 3,508 |
Total liabilities and capital | $108,280,000 | 4,088 |
Total liabilities | $98,291,000 | 4,038 |
Total deposits | $98,211,000 | 3,963 |
Interest-bearing deposits | $62,635,000 | 4,276 |
Deposits held in domestic offices | $98,211,000 | 3,962 |
% insured | 82.42% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $9,989,000 | 4,419 |
Total bank equity capital | $9,989,000 | 4,419 |
Perpetual preferred stock | $0 | 94 |
Common stock | $249,000 | 3,425 |
Surplus | $1,650,000 | 4,189 |
Undivided profits | $8,090,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $636,000 | 3,489 |
Earning assets | $101,888,000 | 4,071 |
Long-term assets (5+ years) | $4,820,000 | 5,173 |
Average Assets, year-to-date | $106,487,000 | 4,118 |
Average Assets, quarterly | $106,487,000 | 4,118 |
Volatile liabilities | $4,576,000 | 4,003 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,727,000 | 4,043 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,419 |
Tier 2 risk-based capital | $790,000 | 3,905 |
Total risk weighted assets | $62,992,000 | 4,220 |
Total unused commitments | $7,727,000 | 4,043 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $104,694,000 | 4,190 |
Cash and due from depository institutions | $15,787,000 | 4,199 |
Interest-bearing balances | $13,174,000 | 2,151 |
Securities | $28,920,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,901,000 | 4,310 |
Loan loss allowance | $1,018,000 | 3,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,633,000 | 3,680 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,453,000 | 4,537 |
Life insurance assets | $155,000 | 3,543 |
Total liabilities and capital | $104,694,000 | 4,190 |
Total liabilities | $94,835,000 | 4,137 |
Total deposits | $94,761,000 | 4,059 |
Interest-bearing deposits | $56,838,000 | 4,460 |
Deposits held in domestic offices | $94,761,000 | 4,059 |
% insured | 80.92% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,000 | 5,224 |
Total equity capital | $9,859,000 | 4,503 |
Total bank equity capital | $9,859,000 | 4,503 |
Perpetual preferred stock | $0 | 95 |
Common stock | $249,000 | 3,461 |
Surplus | $1,650,000 | 4,239 |
Undivided profits | $7,960,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $777,000 | 3,264 |
Earning assets | $98,995,000 | 4,160 |
Long-term assets (5+ years) | $3,937,000 | 5,331 |
Average Assets, year-to-date | $99,920,200 | 4,236 |
Average Assets, quarterly | $99,362,000 | 4,269 |
Volatile liabilities | $1,066,000 | 5,106 |
Insider loans | $99,000 | 4,686 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,810,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,479 |
Tier 2 risk-based capital | $828,000 | 3,879 |
Total risk weighted assets | $66,099,000 | 4,183 |
Total unused commitments | $7,810,000 | 4,001 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $94,030,000 | 4,410 |
Cash and due from depository institutions | $6,868,000 | 4,240 |
Interest-bearing balances | $4,164,000 | 3,922 |
Securities | $24,898,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,893,000 | 4,275 |
Loan loss allowance | $1,034,000 | 3,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,707,000 | 3,649 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,664,000 | 4,447 |
Life insurance assets | $155,000 | 3,571 |
Total liabilities and capital | $94,030,000 | 4,410 |
Total liabilities | $83,896,000 | 4,385 |
Total deposits | $83,800,000 | 4,305 |
Interest-bearing deposits | $53,673,000 | 4,585 |
Deposits held in domestic offices | $83,800,000 | 4,305 |
% insured | 89.60% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $96,000 | 5,339 |
Total equity capital | $10,134,000 | 4,522 |
Total bank equity capital | $10,134,000 | 4,522 |
Perpetual preferred stock | $0 | 98 |
Common stock | $249,000 | 3,503 |
Surplus | $1,650,000 | 4,283 |
Undivided profits | $8,235,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,820 |
Earning assets | $87,955,000 | 4,389 |
Long-term assets (5+ years) | $4,336,000 | 5,369 |
Average Assets, year-to-date | $98,726,750 | 4,301 |
Average Assets, quarterly | $96,854,000 | 4,350 |
Volatile liabilities | $1,063,000 | 5,158 |
Insider loans | $99,000 | 4,754 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,474,000 | 4,206 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,485 |
Tier 2 risk-based capital | $854,000 | 3,857 |
Total risk weighted assets | $68,218,000 | 4,166 |
Total unused commitments | $6,474,000 | 4,206 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $99,678,000 | 4,329 |
Cash and due from depository institutions | $7,710,000 | 4,267 |
Interest-bearing balances | $4,738,000 | 3,765 |
Securities | $32,521,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,227,000 | 4,352 |
Loan loss allowance | $1,067,000 | 3,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,838,000 | 3,594 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,382,000 | 4,619 |
Life insurance assets | $155,000 | 3,575 |
Total liabilities and capital | $99,678,000 | 4,329 |
Total liabilities | $89,613,000 | 4,281 |
Total deposits | $89,525,000 | 4,202 |
Interest-bearing deposits | $57,769,000 | 4,515 |
Deposits held in domestic offices | $89,525,000 | 4,202 |
% insured | 86.64% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $88,000 | 5,351 |
Total equity capital | $10,065,000 | 4,537 |
Total bank equity capital | $10,065,000 | 4,537 |
Perpetual preferred stock | $0 | 102 |
Common stock | $249,000 | 3,525 |
Surplus | $1,650,000 | 4,318 |
Undivided profits | $8,166,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $714,000 | 3,297 |
Earning assets | $93,486,000 | 4,300 |
Long-term assets (5+ years) | $4,487,000 | 5,410 |
Average Assets, year-to-date | $100,292,330 | 4,302 |
Average Assets, quarterly | $100,889,500 | 4,302 |
Volatile liabilities | $1,061,000 | 5,134 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,474,000 | 4,078 |
Tier 1 (core) risk-based capital | $10,060,000 | 4,498 |
Tier 2 risk-based capital | $826,000 | 3,933 |
Total risk weighted assets | $65,847,000 | 4,228 |
Total unused commitments | $7,474,000 | 4,078 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $102,101,000 | 4,324 |
Cash and due from depository institutions | $10,478,000 | 4,309 |
Interest-bearing balances | $7,545,000 | 3,348 |
Securities | $33,544,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,024,000 | 4,399 |
Loan loss allowance | $1,012,000 | 3,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,699,000 | 3,728 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,356,000 | 4,665 |
Life insurance assets | $155,000 | 3,604 |
Total liabilities and capital | $102,101,000 | 4,324 |
Total liabilities | $92,215,000 | 4,283 |
Total deposits | $92,145,000 | 4,201 |
Interest-bearing deposits | $58,180,000 | 4,551 |
Deposits held in domestic offices | $92,145,000 | 4,201 |
% insured | 85.73% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $70,000 | 5,477 |
Total equity capital | $9,886,000 | 4,570 |
Total bank equity capital | $9,886,000 | 4,570 |
Perpetual preferred stock | $0 | 106 |
Common stock | $249,000 | 3,569 |
Surplus | $1,650,000 | 4,367 |
Undivided profits | $7,987,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,497 |
Earning assets | $96,113,000 | 4,282 |
Long-term assets (5+ years) | $10,134,000 | 5,054 |
Average Assets, year-to-date | $100,599,500 | 4,338 |
Average Assets, quarterly | $100,599,500 | 4,338 |
Volatile liabilities | $767,000 | 5,309 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,158,000 | 4,058 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,546 |
Tier 2 risk-based capital | $811,000 | 3,988 |
Total risk weighted assets | $64,761,000 | 4,271 |
Total unused commitments | $8,158,000 | 4,058 |
Derivatives | $444,000 | 1,317 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $99,098,000 | 4,394 |
Cash and due from depository institutions | $11,608,000 | 4,337 |
Interest-bearing balances | $7,348,000 | 3,188 |
Securities | $27,573,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,783,000 | 4,399 |
Loan loss allowance | $995,000 | 3,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,693,000 | 3,767 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,441,000 | 4,701 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $99,098,000 | 4,394 |
Total liabilities | $89,602,000 | 4,345 |
Total deposits | $89,537,000 | 4,261 |
Interest-bearing deposits | $61,128,000 | 4,491 |
Deposits held in domestic offices | $89,537,000 | 4,261 |
% insured | 84.83% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $65,000 | 5,499 |
Total equity capital | $9,496,000 | 4,650 |
Total bank equity capital | $9,496,000 | 4,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $249,000 | 3,604 |
Surplus | $1,650,000 | 4,409 |
Undivided profits | $7,597,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $775,000 | 3,219 |
Earning assets | $91,704,000 | 4,386 |
Long-term assets (5+ years) | $6,747,000 | 5,357 |
Average Assets, year-to-date | $98,104,400 | 4,385 |
Average Assets, quarterly | $97,047,000 | 4,424 |
Volatile liabilities | $766,000 | 5,376 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,635,000 | 4,105 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,629 |
Tier 2 risk-based capital | $828,000 | 3,967 |
Total risk weighted assets | $66,081,000 | 4,266 |
Total unused commitments | $7,635,000 | 4,105 |
Derivatives | $342,000 | 1,351 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $94,996,000 | 4,494 |
Cash and due from depository institutions | $8,169,000 | 4,370 |
Interest-bearing balances | $4,399,000 | 4,019 |
Securities | $26,834,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,831,000 | 4,421 |
Loan loss allowance | $1,150,000 | 3,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,722,000 | 3,770 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,440,000 | 4,700 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,996,000 | 4,494 |
Total liabilities | $85,506,000 | 4,443 |
Total deposits | $85,337,000 | 4,360 |
Interest-bearing deposits | $58,654,000 | 4,584 |
Deposits held in domestic offices | $85,337,000 | 4,360 |
% insured | 88.41% | 1,744 |
Federal funds purchased & repurchase agreements | $39,000 | 1,763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $130,000 | 5,410 |
Total equity capital | $9,490,000 | 4,746 |
Total bank equity capital | $9,490,000 | 4,746 |
Perpetual preferred stock | $0 | 115 |
Common stock | $249,000 | 3,644 |
Surplus | $1,650,000 | 4,461 |
Undivided profits | $7,591,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $928,000 | 2,830 |
Earning assets | $88,064,000 | 4,485 |
Long-term assets (5+ years) | $5,872,000 | 5,476 |
Average Assets, year-to-date | $97,856,000 | 4,417 |
Average Assets, quarterly | $97,426,000 | 4,440 |
Volatile liabilities | $804,000 | 5,409 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,877,000 | 4,249 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,685 |
Tier 2 risk-based capital | $825,000 | 3,996 |
Total risk weighted assets | $65,712,000 | 4,305 |
Total unused commitments | $6,877,000 | 4,249 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $99,856,000 | 4,432 |
Cash and due from depository institutions | $8,360,000 | 4,410 |
Interest-bearing balances | $4,839,000 | 3,883 |
Securities | $34,046,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
Net loans & leases | $54,716,000 | 4,495 |
Loan loss allowance | $1,088,000 | 3,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,593,000 | 3,896 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,856,000 | 4,432 |
Total liabilities | $90,396,000 | 4,370 |
Total deposits | $90,279,000 | 4,278 |
Interest-bearing deposits | $61,994,000 | 4,521 |
Deposits held in domestic offices | $90,279,000 | 4,278 |
% insured | 87.55% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $117,000 | 5,473 |
Total equity capital | $9,460,000 | 4,791 |
Total bank equity capital | $9,460,000 | 4,791 |
Perpetual preferred stock | $0 | 114 |
Common stock | $249,000 | 3,691 |
Surplus | $1,650,000 | 4,519 |
Undivided profits | $7,561,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 705 |
Income earned, not collected on loans | $685,000 | 3,431 |
Earning assets | $93,616,000 | 4,401 |
Long-term assets (5+ years) | $5,847,000 | 5,554 |
Average Assets, year-to-date | $98,809,330 | 4,440 |
Average Assets, quarterly | $99,533,500 | 4,430 |
Volatile liabilities | $764,000 | 5,479 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,680,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,748 |
Tier 2 risk-based capital | $734,000 | 4,215 |
Total risk weighted assets | $58,442,000 | 4,523 |
Total unused commitments | $7,680,000 | 4,182 |
Derivatives | $662,000 | 1,320 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $99,211,000 | 4,478 |
Cash and due from depository institutions | $8,835,000 | 4,530 |
Interest-bearing balances | $5,622,000 | 3,807 |
Securities | $34,158,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,678,000 | 4,538 |
Loan loss allowance | $1,084,000 | 3,796 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,390,000 | 4,094 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,150,000 | 4,976 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $99,211,000 | 4,478 |
Total liabilities | $90,021,000 | 4,420 |
Total deposits | $89,251,000 | 4,341 |
Interest-bearing deposits | $61,938,000 | 4,574 |
Deposits held in domestic offices | $89,251,000 | 4,341 |
% insured | 89.25% | 1,695 |
Federal funds purchased & repurchase agreements | $655,000 | 1,559 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $9,190,000 | 4,840 |
Total bank equity capital | $9,190,000 | 4,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $249,000 | 3,724 |
Surplus | $1,650,000 | 4,560 |
Undivided profits | $7,291,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 692 |
Income earned, not collected on loans | $656,000 | 3,492 |
Earning assets | $93,458,000 | 4,436 |
Long-term assets (5+ years) | $6,523,000 | 5,533 |
Average Assets, year-to-date | $98,286,000 | 4,495 |
Average Assets, quarterly | $98,286,000 | 4,495 |
Volatile liabilities | $1,669,000 | 5,095 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,821,000 | 4,181 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,795 |
Tier 2 risk-based capital | $720,000 | 4,265 |
Total risk weighted assets | $57,207,000 | 4,582 |
Total unused commitments | $7,821,000 | 4,181 |
Derivatives | $107,000 | 1,411 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $97,361,000 | 4,541 |
Cash and due from depository institutions | $8,505,000 | 4,573 |
Interest-bearing balances | $5,090,000 | 3,858 |
Securities | $27,494,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,311 |
Net loans & leases | $56,744,000 | 4,489 |
Loan loss allowance | $1,079,000 | 3,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,394,000 | 4,126 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,395,000 | 4,803 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $97,361,000 | 4,541 |
Total liabilities | $88,406,000 | 4,489 |
Total deposits | $88,360,000 | 4,390 |
Interest-bearing deposits | $61,394,000 | 4,615 |
Deposits held in domestic offices | $88,360,000 | 4,390 |
% insured | 88.25% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,889 |
Total equity capital | $8,955,000 | 4,900 |
Total bank equity capital | $8,955,000 | 4,900 |
Perpetual preferred stock | $0 | 135 |
Common stock | $249,000 | 3,763 |
Surplus | $1,650,000 | 4,597 |
Undivided profits | $7,056,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 651 |
Income earned, not collected on loans | $847,000 | 2,977 |
Earning assets | $91,157,000 | 4,513 |
Long-term assets (5+ years) | $5,738,000 | 5,656 |
Average Assets, year-to-date | $98,401,400 | 4,490 |
Average Assets, quarterly | $95,640,000 | 4,555 |
Volatile liabilities | $1,018,000 | 5,462 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,929,000 | 3,783 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,862 |
Tier 2 risk-based capital | $760,000 | 4,187 |
Total risk weighted assets | $60,466,000 | 4,515 |
Total unused commitments | $9,929,000 | 3,783 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $93,919,000 | 4,639 |
Cash and due from depository institutions | $8,419,000 | 4,618 |
Interest-bearing balances | $5,610,000 | 3,646 |
Securities | $24,523,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,077,000 | 4,480 |
Loan loss allowance | $1,193,000 | 3,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,402,000 | 4,166 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,498,000 | 4,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,919,000 | 4,639 |
Total liabilities | $85,066,000 | 4,587 |
Total deposits | $84,261,000 | 4,509 |
Interest-bearing deposits | $60,644,000 | 4,683 |
Deposits held in domestic offices | $84,261,000 | 4,509 |
% insured | 93.03% | 907 |
Federal funds purchased & repurchase agreements | $388,000 | 1,879 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $300,000 | 116 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $8,853,000 | 4,993 |
Total bank equity capital | $8,853,000 | 4,993 |
Perpetual preferred stock | $0 | 149 |
Common stock | $249,000 | 3,821 |
Surplus | $1,650,000 | 4,658 |
Undivided profits | $6,954,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 659 |
Income earned, not collected on loans | $993,000 | 2,706 |
Earning assets | $88,210,000 | 4,602 |
Long-term assets (5+ years) | $4,922,000 | 5,827 |
Average Assets, year-to-date | $98,661,500 | 4,536 |
Average Assets, quarterly | $95,897,000 | 4,601 |
Volatile liabilities | $1,405,000 | 5,360 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,091,000 | 4,112 |
Tier 1 (core) risk-based capital | $8,735,000 | 4,965 |
Tier 2 risk-based capital | $1,119,000 | 3,516 |
Total risk weighted assets | $65,157,000 | 4,401 |
Total unused commitments | $8,091,000 | 4,112 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $97,875,000 | 4,600 |
Cash and due from depository institutions | $9,222,000 | 4,676 |
Interest-bearing balances | $5,710,000 | 3,570 |
Securities | $30,371,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,326 |
Net loans & leases | $55,427,000 | 4,591 |
Loan loss allowance | $1,253,000 | 3,626 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,436,000 | 4,165 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,301,000 | 4,974 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,875,000 | 4,600 |
Total liabilities | $89,241,000 | 4,533 |
Total deposits | $88,820,000 | 4,441 |
Interest-bearing deposits | $63,123,000 | 4,647 |
Deposits held in domestic offices | $88,820,000 | 4,441 |
% insured | 91.14% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $300,000 | 119 |
All other liabilities | $121,000 | 5,620 |
Total equity capital | $8,634,000 | 5,041 |
Total bank equity capital | $8,634,000 | 5,041 |
Perpetual preferred stock | $0 | 164 |
Common stock | $249,000 | 3,862 |
Surplus | $1,650,000 | 4,712 |
Undivided profits | $6,735,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 806 |
Income earned, not collected on loans | $747,000 | 3,260 |
Earning assets | $91,626,000 | 4,576 |
Long-term assets (5+ years) | $5,682,000 | 5,823 |
Average Assets, year-to-date | $100,242,330 | 4,548 |
Average Assets, quarterly | $100,090,500 | 4,562 |
Volatile liabilities | $1,016,000 | 5,616 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,938,000 | 3,877 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,026 |
Tier 2 risk-based capital | $1,067,000 | 3,622 |
Total risk weighted assets | $60,851,000 | 4,549 |
Total unused commitments | $9,938,000 | 3,877 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $102,306,000 | 4,553 |
Cash and due from depository institutions | $8,110,000 | 4,707 |
Interest-bearing balances | $5,528,000 | 3,983 |
Securities | $37,176,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,514,000 | 4,624 |
Loan loss allowance | $1,219,000 | 3,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,467,000 | 4,165 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,039,000 | 5,251 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,306,000 | 4,553 |
Total liabilities | $93,741,000 | 4,464 |
Total deposits | $91,643,000 | 4,408 |
Interest-bearing deposits | $65,446,000 | 4,632 |
Deposits held in domestic offices | $91,643,000 | 4,408 |
% insured | 91.03% | 1,521 |
Federal funds purchased & repurchase agreements | $1,318,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $600,000 | 119 |
All other liabilities | $180,000 | 5,295 |
Total equity capital | $8,565,000 | 5,107 |
Total bank equity capital | $8,565,000 | 5,107 |
Perpetual preferred stock | $0 | 175 |
Common stock | $249,000 | 3,909 |
Surplus | $1,650,000 | 4,760 |
Undivided profits | $6,666,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $543,000 | 3,878 |
Earning assets | $97,218,000 | 4,492 |
Long-term assets (5+ years) | $9,448,000 | 5,575 |
Average Assets, year-to-date | $101,426,000 | 4,568 |
Average Assets, quarterly | $101,426,000 | 4,568 |
Volatile liabilities | $2,333,000 | 4,987 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,074,000 | 4,060 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,089 |
Tier 2 risk-based capital | $1,341,000 | 3,120 |
Total risk weighted assets | $58,769,000 | 4,643 |
Total unused commitments | $9,074,000 | 4,060 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $100,546,000 | 4,637 |
Cash and due from depository institutions | $9,450,000 | 4,775 |
Interest-bearing balances | $6,575,000 | 3,434 |
Securities | $30,482,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,108 |
Net loans & leases | $57,349,000 | 4,608 |
Loan loss allowance | $1,213,000 | 3,740 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,475,000 | 4,211 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,370,000 | 4,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,546,000 | 4,637 |
Total liabilities | $92,265,000 | 4,542 |
Total deposits | $91,394,000 | 4,448 |
Interest-bearing deposits | $64,911,000 | 4,673 |
Deposits held in domestic offices | $91,394,000 | 4,448 |
% insured | 90.09% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $600,000 | 116 |
All other liabilities | $271,000 | 4,838 |
Total equity capital | $8,281,000 | 5,189 |
Total bank equity capital | $8,281,000 | 5,189 |
Perpetual preferred stock | $0 | 187 |
Common stock | $249,000 | 3,981 |
Surplus | $1,650,000 | 4,822 |
Undivided profits | $6,382,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $800,000 | 3,136 |
Earning assets | $94,826,000 | 4,585 |
Long-term assets (5+ years) | $11,299,000 | 5,508 |
Average Assets, year-to-date | $101,503,800 | 4,567 |
Average Assets, quarterly | $99,802,500 | 4,626 |
Volatile liabilities | $1,015,000 | 5,760 |
Insider loans | $90,000 | 5,424 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,335,000 | 3,791 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,160 |
Tier 2 risk-based capital | $1,307,000 | 3,202 |
Total risk weighted assets | $56,053,000 | 4,800 |
Total unused commitments | $10,335,000 | 3,791 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $99,059,000 | 4,676 |
Cash and due from depository institutions | $9,650,000 | 4,725 |
Interest-bearing balances | $6,797,000 | 3,327 |
Securities | $29,957,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,495,000 | 4,654 |
Loan loss allowance | $1,125,000 | 3,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,495,000 | 4,247 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,462,000 | 4,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,059,000 | 4,676 |
Total liabilities | $91,000,000 | 4,598 |
Total deposits | $88,792,000 | 4,526 |
Interest-bearing deposits | $66,505,000 | 4,686 |
Deposits held in domestic offices | $88,792,000 | 4,526 |
% insured | 92.64% | 1,248 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $947,000 | 122 |
All other liabilities | $197,000 | 5,510 |
Total equity capital | $8,059,000 | 5,285 |
Total bank equity capital | $8,059,000 | 5,285 |
Perpetual preferred stock | $0 | 194 |
Common stock | $249,000 | 4,034 |
Surplus | $1,650,000 | 4,880 |
Undivided profits | $6,160,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $956,000 | 2,805 |
Earning assets | $93,249,000 | 4,634 |
Long-term assets (5+ years) | $12,695,000 | 5,492 |
Average Assets, year-to-date | $101,743,250 | 4,608 |
Average Assets, quarterly | $100,133,500 | 4,651 |
Volatile liabilities | $2,078,000 | 5,287 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,989,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,258 |
Tier 2 risk-based capital | $1,645,000 | 2,790 |
Total risk weighted assets | $55,395,000 | 4,847 |
Total unused commitments | $7,989,000 | 4,209 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $101,208,000 | 4,661 |
Cash and due from depository institutions | $10,789,000 | 4,768 |
Interest-bearing balances | $7,471,000 | 3,158 |
Securities | $32,256,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $545,000 | 2,100 |
Net loans & leases | $54,902,000 | 4,712 |
Loan loss allowance | $1,119,000 | 4,010 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,522,000 | 4,249 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,194,000 | 5,238 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,208,000 | 4,661 |
Total liabilities | $93,280,000 | 4,559 |
Total deposits | $92,187,000 | 4,475 |
Interest-bearing deposits | $70,614,000 | 4,579 |
Deposits held in domestic offices | $92,187,000 | 4,475 |
% insured | 90.90% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $947,000 | 125 |
All other liabilities | $146,000 | 5,724 |
Total equity capital | $7,928,000 | 5,336 |
Total bank equity capital | $7,928,000 | 5,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $249,000 | 4,077 |
Surplus | $1,650,000 | 4,919 |
Undivided profits | $6,029,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $717,000 | 3,426 |
Earning assets | $95,174,000 | 4,615 |
Long-term assets (5+ years) | $15,451,000 | 5,328 |
Average Assets, year-to-date | $102,638,000 | 4,619 |
Average Assets, quarterly | $102,914,500 | 4,616 |
Volatile liabilities | $1,013,000 | 5,838 |
Insider loans | $1,000 | 5,992 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,189,000 | 4,025 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,308 |
Tier 2 risk-based capital | $1,616,000 | 2,836 |
Total risk weighted assets | $53,107,000 | 4,953 |
Total unused commitments | $9,189,000 | 4,026 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $104,621,000 | 4,624 |
Cash and due from depository institutions | $12,915,000 | 4,783 |
Interest-bearing balances | $8,079,000 | 3,395 |
Securities | $30,847,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 837 |
Net loans & leases | $52,514,000 | 4,802 |
Loan loss allowance | $1,066,000 | 4,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,550,000 | 4,248 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,101,000 | 5,419 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,621,000 | 4,624 |
Total liabilities | $96,937,000 | 4,509 |
Total deposits | $95,912,000 | 4,436 |
Interest-bearing deposits | $73,138,000 | 4,578 |
Deposits held in domestic offices | $95,912,000 | 4,435 |
% insured | 90.69% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $947,000 | 123 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $7,684,000 | 5,396 |
Total bank equity capital | $7,684,000 | 5,396 |
Perpetual preferred stock | $0 | 201 |
Common stock | $249,000 | 4,119 |
Surplus | $1,650,000 | 4,977 |
Undivided profits | $5,785,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $97,134,000 | 4,611 |
Long-term assets (5+ years) | $15,050,000 | 5,402 |
Average Assets, year-to-date | $103,353,000 | 4,644 |
Average Assets, quarterly | $103,353,000 | 4,644 |
Volatile liabilities | $2,746,000 | 4,995 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,339,000 | 3,909 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,377 |
Tier 2 risk-based capital | $1,608,000 | 2,841 |
Total risk weighted assets | $52,458,000 | 4,998 |
Total unused commitments | $10,339,000 | 3,909 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,085,000 | 4,714 |
Cash and due from depository institutions | $11,003,000 | 4,732 |
Interest-bearing balances | $7,527,000 | 3,271 |
Securities | $26,913,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 1,114 |
Net loans & leases | $58,014,000 | 4,668 |
Loan loss allowance | $1,064,000 | 4,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,577,000 | 4,265 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,319,000 | 5,256 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,085,000 | 4,714 |
Total liabilities | $94,610,000 | 4,610 |
Total deposits | $93,602,000 | 4,509 |
Interest-bearing deposits | $69,951,000 | 4,692 |
Deposits held in domestic offices | $93,602,000 | 4,509 |
% insured | 89.45% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $947,000 | 124 |
All other liabilities | $61,000 | 6,300 |
Total equity capital | $7,475,000 | 5,439 |
Total bank equity capital | $7,475,000 | 5,439 |
Perpetual preferred stock | $0 | 206 |
Common stock | $249,000 | 4,165 |
Surplus | $1,650,000 | 5,027 |
Undivided profits | $5,576,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $95,713,000 | 4,664 |
Long-term assets (5+ years) | $14,718,000 | 5,424 |
Average Assets, year-to-date | $101,533,600 | 4,703 |
Average Assets, quarterly | $99,746,500 | 4,762 |
Volatile liabilities | $2,745,000 | 5,108 |
Insider loans | $34,000 | 5,916 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,021,000 | 3,694 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,399 |
Tier 2 risk-based capital | $1,663,000 | 2,769 |
Total risk weighted assets | $56,919,000 | 4,905 |
Total unused commitments | $11,021,000 | 3,694 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $97,408,000 | 4,846 |
Cash and due from depository institutions | $7,383,000 | 4,777 |
Interest-bearing balances | $4,347,000 | 4,264 |
Securities | $27,564,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,256,000 | 4,655 |
Loan loss allowance | $1,071,000 | 4,268 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,606,000 | 4,266 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,599,000 | 5,025 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,408,000 | 4,846 |
Total liabilities | $89,930,000 | 4,764 |
Total deposits | $88,700,000 | 4,672 |
Interest-bearing deposits | $69,189,000 | 4,756 |
Deposits held in domestic offices | $88,700,000 | 4,672 |
% insured | 93.73% | 1,187 |
Federal funds purchased & repurchase agreements | $239,000 | 2,179 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $947,000 | 134 |
All other liabilities | $44,000 | 6,672 |
Total equity capital | $7,478,000 | 5,500 |
Total bank equity capital | $7,478,000 | 5,499 |
Perpetual preferred stock | $0 | 217 |
Common stock | $249,000 | 4,217 |
Surplus | $1,650,000 | 5,072 |
Undivided profits | $5,579,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,083,000 | 2,542 |
Earning assets | $91,167,000 | 4,793 |
Long-term assets (5+ years) | $13,269,000 | 5,589 |
Average Assets, year-to-date | $101,395,750 | 4,753 |
Average Assets, quarterly | $98,910,500 | 4,809 |
Volatile liabilities | $3,318,000 | 4,906 |
Insider loans | $117,000 | 5,599 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,330,000 | 4,399 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,472 |
Tier 2 risk-based capital | $1,688,000 | 2,740 |
Total risk weighted assets | $58,932,000 | 4,861 |
Total unused commitments | $7,330,000 | 4,399 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $100,413,000 | 4,795 |
Cash and due from depository institutions | $5,855,000 | 4,732 |
Interest-bearing balances | $3,447,000 | 4,719 |
Securities | $34,901,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,652,000 | 4,756 |
Loan loss allowance | $1,065,000 | 4,310 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,620,000 | 4,265 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,385,000 | 5,222 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,413,000 | 4,795 |
Total liabilities | $93,123,000 | 4,693 |
Total deposits | $91,352,000 | 4,621 |
Interest-bearing deposits | $71,128,000 | 4,724 |
Deposits held in domestic offices | $91,352,000 | 4,621 |
% insured | 93.12% | 1,432 |
Federal funds purchased & repurchase agreements | $735,000 | 1,903 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $947,000 | 135 |
All other liabilities | $89,000 | 6,342 |
Total equity capital | $7,290,000 | 5,567 |
Total bank equity capital | $7,290,000 | 5,566 |
Perpetual preferred stock | $0 | 228 |
Common stock | $249,000 | 4,253 |
Surplus | $1,650,000 | 5,101 |
Undivided profits | $5,391,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $801,000 | 3,208 |
Earning assets | $95,000,000 | 4,719 |
Long-term assets (5+ years) | $19,076,000 | 5,104 |
Average Assets, year-to-date | $102,725,000 | 4,756 |
Average Assets, quarterly | $103,272,500 | 4,745 |
Volatile liabilities | $3,813,000 | 4,698 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,416,000 | 4,439 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,477 |
Tier 2 risk-based capital | $1,669,000 | 2,765 |
Total risk weighted assets | $57,490,000 | 4,913 |
Total unused commitments | $7,416,000 | 4,439 |
Derivatives | $63,000 | 1,402 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $106,132,000 | 4,716 |
Cash and due from depository institutions | $7,007,000 | 4,839 |
Interest-bearing balances | $3,985,000 | 4,881 |
Securities | $39,490,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,737 |
Net loans & leases | $54,030,000 | 4,859 |
Loan loss allowance | $1,055,000 | 4,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,673,000 | 4,249 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,148,000 | 5,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,132,000 | 4,716 |
Total liabilities | $98,457,000 | 4,590 |
Total deposits | $97,367,000 | 4,516 |
Interest-bearing deposits | $74,678,000 | 4,661 |
Deposits held in domestic offices | $97,367,000 | 4,515 |
% insured | 91.24% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $947,000 | 138 |
All other liabilities | $143,000 | 6,041 |
Total equity capital | $7,675,000 | 5,588 |
Total bank equity capital | $7,675,000 | 5,588 |
Perpetual preferred stock | $0 | 239 |
Common stock | $249,000 | 4,306 |
Surplus | $1,650,000 | 5,152 |
Undivided profits | $5,776,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $719,000 | 3,477 |
Earning assets | $100,289,000 | 4,632 |
Long-term assets (5+ years) | $18,975,000 | 5,112 |
Average Assets, year-to-date | $103,881,000 | 4,772 |
Average Assets, quarterly | $103,881,000 | 4,772 |
Volatile liabilities | $2,992,000 | 5,001 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,052,000 | 3,942 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,546 |
Tier 2 risk-based capital | $1,649,000 | 2,801 |
Total risk weighted assets | $55,888,000 | 5,006 |
Total unused commitments | $10,052,000 | 3,943 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $101,630,000 | 4,855 |
Cash and due from depository institutions | $5,603,000 | 4,877 |
Interest-bearing balances | $2,053,000 | 5,427 |
Securities | $35,342,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,683,000 | 4,789 |
Loan loss allowance | $941,000 | 4,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,722,000 | 4,233 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,280,000 | 5,464 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,630,000 | 4,855 |
Total liabilities | $94,012,000 | 4,755 |
Total deposits | $91,928,000 | 4,683 |
Interest-bearing deposits | $69,139,000 | 4,838 |
Deposits held in domestic offices | $91,928,000 | 4,681 |
% insured | 95.22% | 1,465 |
Federal funds purchased & repurchase agreements | $985,000 | 1,836 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $947,000 | 143 |
All other liabilities | $152,000 | 6,005 |
Total equity capital | $7,618,000 | 5,642 |
Total bank equity capital | $7,618,000 | 5,642 |
Perpetual preferred stock | $0 | 246 |
Common stock | $249,000 | 4,349 |
Surplus | $1,650,000 | 5,190 |
Undivided profits | $5,719,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $904,000 | 2,913 |
Earning assets | $95,078,000 | 4,781 |
Long-term assets (5+ years) | $15,786,000 | 5,367 |
Average Assets, year-to-date | $100,924,600 | 4,813 |
Average Assets, quarterly | $101,245,000 | 4,837 |
Volatile liabilities | $2,246,000 | 5,486 |
Insider loans | $61,000 | 6,040 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $91,000 | 2,162 |
Unused loan commitments | $11,316,000 | 3,628 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,588 |
Tier 2 risk-based capital | $1,698,000 | 2,743 |
Total risk weighted assets | $59,920,000 | 4,913 |
Total unused commitments | $11,316,000 | 3,628 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $100,860,000 | 4,878 |
Cash and due from depository institutions | $5,829,000 | 4,928 |
Interest-bearing balances | $2,245,000 | 5,276 |
Securities | $36,051,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,709,000 | 4,910 |
Loan loss allowance | $649,000 | 5,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,830,000 | 4,181 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,441,000 | 5,370 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,860,000 | 4,878 |
Total liabilities | $92,350,000 | 4,804 |
Total deposits | $90,479,000 | 4,712 |
Interest-bearing deposits | $70,035,000 | 4,841 |
Deposits held in domestic offices | $90,479,000 | 4,711 |
% insured | 95.54% | 1,440 |
Federal funds purchased & repurchase agreements | $708,000 | 1,913 |
Trading liabilities | $1,000,000 | 101 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $163,000 | 6,273 |
Total equity capital | $8,510,000 | 5,463 |
Total bank equity capital | $8,510,000 | 5,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $249,000 | 4,419 |
Surplus | $1,650,000 | 5,253 |
Undivided profits | $6,611,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,173,000 | 2,509 |
Earning assets | $94,005,000 | 4,809 |
Long-term assets (5+ years) | $16,134,000 | 5,363 |
Average Assets, year-to-date | $100,748,250 | 4,863 |
Average Assets, quarterly | $100,403,500 | 4,885 |
Volatile liabilities | $2,969,000 | 5,225 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,941,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,413 |
Tier 2 risk-based capital | $649,000 | 4,980 |
Total risk weighted assets | $57,735,000 | 5,024 |
Total unused commitments | $9,941,000 | 3,857 |
Derivatives | $50,000 | 1,352 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $99,947,000 | 4,914 |
Cash and due from depository institutions | $4,993,000 | 4,950 |
Interest-bearing balances | $2,004,000 | 5,356 |
Securities | $36,832,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,130,000 | 4,957 |
Loan loss allowance | $744,000 | 5,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,876,000 | 4,152 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,116,000 | 5,815 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,947,000 | 4,914 |
Total liabilities | $91,568,000 | 4,832 |
Total deposits | $90,436,000 | 4,733 |
Interest-bearing deposits | $71,172,000 | 4,836 |
Deposits held in domestic offices | $90,436,000 | 4,731 |
% insured | 95.55% | 1,517 |
Federal funds purchased & repurchase agreements | $847,000 | 1,913 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $285,000 | 5,472 |
Total equity capital | $8,379,000 | 5,495 |
Total bank equity capital | $8,379,000 | 5,493 |
Perpetual preferred stock | $0 | 254 |
Common stock | $249,000 | 4,465 |
Surplus | $1,650,000 | 5,275 |
Undivided profits | $6,480,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $832,000 | 3,223 |
Earning assets | $93,966,000 | 4,836 |
Long-term assets (5+ years) | $15,249,000 | 5,445 |
Average Assets, year-to-date | $100,711,000 | 4,885 |
Average Assets, quarterly | $101,715,500 | 4,868 |
Volatile liabilities | $1,857,000 | 5,821 |
Insider loans | $106,000 | 5,976 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,250,000 | 3,801 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,455 |
Tier 2 risk-based capital | $717,000 | 4,810 |
Total risk weighted assets | $57,336,000 | 5,075 |
Total unused commitments | $10,250,000 | 3,802 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $103,484,000 | 4,869 |
Cash and due from depository institutions | $5,056,000 | 4,973 |
Interest-bearing balances | $2,211,000 | 5,395 |
Securities | $40,177,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $853,000 | 2,904 |
Net loans & leases | $54,422,000 | 4,984 |
Loan loss allowance | $638,000 | 5,482 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,913,000 | 4,143 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,063,000 | 5,955 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,484,000 | 4,869 |
Total liabilities | $95,382,000 | 4,779 |
Total deposits | $95,249,000 | 4,658 |
Interest-bearing deposits | $72,982,000 | 4,842 |
Deposits held in domestic offices | $95,249,000 | 4,656 |
% insured | 95.16% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $133,000 | 6,402 |
Total equity capital | $8,102,000 | 5,577 |
Total bank equity capital | $8,102,000 | 5,575 |
Perpetual preferred stock | $0 | 259 |
Common stock | $249,000 | 4,512 |
Surplus | $1,650,000 | 5,313 |
Undivided profits | $6,203,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $698,000 | 3,727 |
Earning assets | $97,663,000 | 4,779 |
Long-term assets (5+ years) | $13,685,000 | 5,621 |
Average Assets, year-to-date | $101,093,000 | 4,913 |
Average Assets, quarterly | $101,093,000 | 4,913 |
Volatile liabilities | $1,660,000 | 5,936 |
Insider loans | $99,000 | 6,066 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,077,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,478 |
Tier 2 risk-based capital | $638,000 | 5,075 |
Total risk weighted assets | $55,958,000 | 5,153 |
Total unused commitments | $9,077,000 | 4,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $98,702,000 | 4,981 |
Cash and due from depository institutions | $5,254,000 | 4,982 |
Interest-bearing balances | $2,048,000 | 5,210 |
Securities | $34,040,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,695 |
Net loans & leases | $55,459,000 | 5,002 |
Loan loss allowance | $586,000 | 5,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,926,000 | 4,156 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,223,000 | 5,820 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,702,000 | 4,981 |
Total liabilities | $90,554,000 | 4,904 |
Total deposits | $90,426,000 | 4,774 |
Interest-bearing deposits | $67,256,000 | 5,022 |
Deposits held in domestic offices | $90,426,000 | 4,773 |
% insured | 95.03% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $128,000 | 6,454 |
Total equity capital | $8,148,000 | 5,563 |
Total bank equity capital | $8,148,000 | 5,561 |
Perpetual preferred stock | $0 | 263 |
Common stock | $249,000 | 4,539 |
Surplus | $1,650,000 | 5,342 |
Undivided profits | $6,249,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $866,000 | 3,241 |
Earning assets | $92,347,000 | 4,901 |
Long-term assets (5+ years) | $8,171,000 | 5,655 |
Average Assets, year-to-date | $97,491,600 | 4,966 |
Average Assets, quarterly | $98,648,500 | 4,973 |
Volatile liabilities | $1,660,000 | 6,064 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,402,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,535 |
Tier 2 risk-based capital | $586,000 | 5,241 |
Total risk weighted assets | $60,454,000 | 5,013 |
Total unused commitments | $8,402,000 | 4,153 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $98,595,000 | 4,998 |
Cash and due from depository institutions | $3,004,000 | 5,022 |
Interest-bearing balances | $223,000 | 6,411 |
Securities | $39,110,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,139,000 | 5,145 |
Loan loss allowance | $851,000 | 5,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,944,000 | 4,186 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,398,000 | 5,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,595,000 | 4,998 |
Total liabilities | $90,430,000 | 4,899 |
Total deposits | $84,377,000 | 4,937 |
Interest-bearing deposits | $66,356,000 | 5,094 |
Deposits held in domestic offices | $84,377,000 | 4,936 |
% insured | 96.93% | 1,077 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,158 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $8,165,000 | 5,630 |
Total bank equity capital | $8,165,000 | 5,628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $249,000 | 4,586 |
Surplus | $1,650,000 | 5,388 |
Undivided profits | $6,266,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,047,000 | 2,849 |
Earning assets | $92,472,000 | 4,907 |
Long-term assets (5+ years) | $6,727,000 | 5,791 |
Average Assets, year-to-date | $97,189,000 | 5,004 |
Average Assets, quarterly | $99,081,500 | 4,957 |
Volatile liabilities | $7,310,000 | 4,039 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,017,000 | 4,765 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,702 |
Tier 2 risk-based capital | $708,000 | 4,907 |
Total risk weighted assets | $56,467,000 | 5,209 |
Total unused commitments | $6,017,000 | 4,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $99,568,000 | 4,987 |
Cash and due from depository institutions | $3,273,000 | 5,085 |
Interest-bearing balances | $231,000 | 6,348 |
Securities | $44,350,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,778,000 | 5,360 |
Loan loss allowance | $803,000 | 5,142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,963,000 | 4,180 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,204,000 | 5,975 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,568,000 | 4,987 |
Total liabilities | $91,673,000 | 4,883 |
Total deposits | $87,591,000 | 4,864 |
Interest-bearing deposits | $71,031,000 | 4,948 |
Deposits held in domestic offices | $87,591,000 | 4,863 |
% insured | 94.07% | 2,409 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $7,895,000 | 5,706 |
Total bank equity capital | $7,895,000 | 5,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $249,000 | 4,643 |
Surplus | $1,650,000 | 5,433 |
Undivided profits | $5,996,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $848,000 | 3,352 |
Earning assets | $93,359,000 | 4,907 |
Long-term assets (5+ years) | $4,249,000 | 6,150 |
Average Assets, year-to-date | $96,720,330 | 5,056 |
Average Assets, quarterly | $98,726,500 | 5,015 |
Volatile liabilities | $6,898,000 | 4,166 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,277,000 | 4,489 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,770 |
Tier 2 risk-based capital | $654,000 | 5,129 |
Total risk weighted assets | $52,106,000 | 5,436 |
Total unused commitments | $7,277,000 | 4,491 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $97,885,000 | 5,075 |
Cash and due from depository institutions | $3,210,000 | 5,122 |
Interest-bearing balances | $267,000 | 6,295 |
Securities | $41,973,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 1,762 |
Net loans & leases | $45,444,000 | 5,542 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,016,000 | 4,157 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,064,000 | 6,249 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,885,000 | 5,075 |
Total liabilities | $90,494,000 | 4,969 |
Total deposits | $90,388,000 | 4,831 |
Interest-bearing deposits | $72,858,000 | 4,938 |
Deposits held in domestic offices | $90,388,000 | 4,830 |
% insured | 93.90% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $106,000 | 6,812 |
Total equity capital | $7,391,000 | 5,836 |
Total bank equity capital | $7,391,000 | 5,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $249,000 | 4,692 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $5,492,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $634,000 | 4,224 |
Earning assets | $91,862,000 | 5,002 |
Long-term assets (5+ years) | $3,731,000 | 6,243 |
Average Assets, year-to-date | $95,296,500 | 5,125 |
Average Assets, quarterly | $95,296,500 | 5,125 |
Volatile liabilities | $2,955,000 | 5,581 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,343,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,817 |
Tier 2 risk-based capital | $606,000 | 5,312 |
Total risk weighted assets | $48,295,000 | 5,630 |
Total unused commitments | $6,343,000 | 4,802 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $92,708,000 | 5,252 |
Cash and due from depository institutions | $3,813,000 | 5,051 |
Interest-bearing balances | $931,000 | 5,586 |
Securities | $28,011,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $7,647,000 | 1,002 |
Net loans & leases | $49,815,000 | 5,446 |
Loan loss allowance | $695,000 | 5,486 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,052,000 | 4,161 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,370,000 | 5,973 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,708,000 | 5,252 |
Total liabilities | $85,290,000 | 5,144 |
Total deposits | $85,181,000 | 4,979 |
Interest-bearing deposits | $64,994,000 | 5,244 |
Deposits held in domestic offices | $85,181,000 | 4,978 |
% insured | 95.29% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $109,000 | 6,842 |
Total equity capital | $7,418,000 | 5,859 |
Total bank equity capital | $7,418,000 | 5,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $249,000 | 4,756 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $5,519,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,220 |
Earning assets | $86,404,000 | 5,179 |
Long-term assets (5+ years) | $4,107,000 | 6,219 |
Average Assets, year-to-date | $88,866,800 | 5,325 |
Average Assets, quarterly | $90,404,000 | 5,312 |
Volatile liabilities | $11,760,000 | 5,762 |
Insider loans | $4,000 | 6,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,140,000 | 3,832 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,863 |
Tier 2 risk-based capital | $660,000 | 5,200 |
Total risk weighted assets | $52,765,000 | 5,520 |
Total unused commitments | $10,140,000 | 3,832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $88,100,000 | 5,441 |
Cash and due from depository institutions | $3,020,000 | 5,556 |
Interest-bearing balances | $382,000 | 6,076 |
Securities | $31,363,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,445,000 | 5,526 |
Loan loss allowance | $651,000 | 5,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,705,000 | 4,561 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,567,000 | 5,790 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,100,000 | 5,441 |
Total liabilities | $80,527,000 | 5,350 |
Total deposits | $76,208,000 | 5,323 |
Interest-bearing deposits | $62,876,000 | 5,381 |
Deposits held in domestic offices | $76,208,000 | 5,322 |
% insured | 95.60% | 1,302 |
Federal funds purchased & repurchase agreements | $4,164,000 | 1,416 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $155,000 | 6,864 |
Total equity capital | $7,573,000 | 5,958 |
Total bank equity capital | $7,573,000 | 5,957 |
Perpetual preferred stock | $0 | 229 |
Common stock | $249,000 | 4,839 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $5,674,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,103,000 | 2,942 |
Earning assets | $82,190,000 | 5,355 |
Long-term assets (5+ years) | $3,869,000 | 6,305 |
Average Assets, year-to-date | $87,906,500 | 5,418 |
Average Assets, quarterly | $88,033,500 | 5,437 |
Volatile liabilities | $16,152,000 | 5,264 |
Insider loans | $173,000 | 6,161 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,478,000 | 4,314 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,970 |
Tier 2 risk-based capital | $651,000 | 5,283 |
Total risk weighted assets | $52,184,000 | 5,627 |
Total unused commitments | $8,478,000 | 4,318 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $87,967,000 | 5,465 |
Cash and due from depository institutions | $2,611,000 | 5,867 |
Interest-bearing balances | $177,000 | 6,352 |
Securities | $31,933,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,971,000 | 5,541 |
Loan loss allowance | $810,000 | 5,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,075,000 | 5,348 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,377,000 | 6,100 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,967,000 | 5,465 |
Total liabilities | $80,662,000 | 5,370 |
Total deposits | $77,569,000 | 5,286 |
Interest-bearing deposits | $66,564,000 | 5,242 |
Deposits held in domestic offices | $77,569,000 | 5,285 |
% insured | 93.16% | 2,391 |
Federal funds purchased & repurchase agreements | $2,966,000 | 1,601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $127,000 | 7,042 |
Total equity capital | $7,305,000 | 6,054 |
Total bank equity capital | $7,305,000 | 6,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $249,000 | 4,884 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $5,406,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $893,000 | 3,514 |
Earning assets | $83,081,000 | 5,364 |
Long-term assets (5+ years) | $803,000 | 6,885 |
Average Assets, year-to-date | $87,842,000 | 5,456 |
Average Assets, quarterly | $87,286,000 | 5,477 |
Volatile liabilities | $14,984,000 | 5,461 |
Insider loans | $174,000 | 6,232 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,024,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,025 |
Tier 2 risk-based capital | $648,000 | 5,332 |
Total risk weighted assets | $51,651,000 | 5,684 |
Total unused commitments | $5,024,000 | 5,329 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $86,605,000 | 5,570 |
Cash and due from depository institutions | $2,436,000 | 5,931 |
Interest-bearing balances | $188,000 | 6,349 |
Securities | $31,082,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $410,000 | 4,195 |
Net loans & leases | $50,428,000 | 5,610 |
Loan loss allowance | $762,000 | 5,398 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,027,000 | 5,497 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,222,000 | 6,428 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,605,000 | 5,570 |
Total liabilities | $79,579,000 | 5,469 |
Total deposits | $77,946,000 | 5,334 |
Interest-bearing deposits | $67,473,000 | 5,293 |
Deposits held in domestic offices | $77,946,000 | 5,333 |
% insured | 93.81% | 2,214 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,014 |
Total equity capital | $7,026,000 | 6,192 |
Total bank equity capital | $7,026,000 | 6,192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $249,000 | 4,959 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $5,127,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $717,000 | 4,243 |
Earning assets | $82,108,000 | 5,438 |
Long-term assets (5+ years) | $537,000 | 7,021 |
Average Assets, year-to-date | $87,779,500 | 5,520 |
Average Assets, quarterly | $87,779,500 | 5,520 |
Volatile liabilities | $15,601,000 | 5,440 |
Insider loans | $93,000 | 6,671 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,136,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,135 |
Tier 2 risk-based capital | $638,000 | 5,375 |
Total risk weighted assets | $50,864,000 | 5,774 |
Total unused commitments | $5,136,000 | 5,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $88,954,000 | 5,520 |
Cash and due from depository institutions | $3,356,000 | 5,987 |
Interest-bearing balances | $232,000 | 6,093 |
Securities | $30,657,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $626,000 | 3,845 |
Net loans & leases | $51,877,000 | 5,602 |
Loan loss allowance | $726,000 | 5,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $987,000 | 5,616 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,451,000 | 6,195 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,954,000 | 5,520 |
Total liabilities | $82,164,000 | 5,409 |
Total deposits | $79,545,000 | 5,301 |
Interest-bearing deposits | $65,363,000 | 5,365 |
Deposits held in domestic offices | $79,545,000 | 5,301 |
% insured | 89.03% | 4,078 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 7,189 |
Total equity capital | $6,790,000 | 6,289 |
Total bank equity capital | $6,790,000 | 6,289 |
Perpetual preferred stock | $0 | 219 |
Common stock | $249,000 | 5,013 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $4,891,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $940,000 | 3,552 |
Earning assets | $83,392,000 | 5,423 |
Long-term assets (5+ years) | $8,915,000 | 5,547 |
Average Assets, year-to-date | $85,320,400 | 5,548 |
Average Assets, quarterly | $86,792,500 | 5,561 |
Volatile liabilities | $16,848,000 | 5,291 |
Insider loans | $205,000 | 6,244 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,768,000 | 5,224 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,221 |
Tier 2 risk-based capital | $652,000 | 5,366 |
Total risk weighted assets | $52,230,000 | 5,769 |
Total unused commitments | $5,768,000 | 5,225 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $84,631,000 | 5,660 |
Cash and due from depository institutions | $2,925,000 | 6,027 |
Interest-bearing balances | $474,000 | 5,560 |
Securities | $31,153,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,188,000 | 5,811 |
Loan loss allowance | $840,000 | 5,141 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $994,000 | 5,646 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,371,000 | 5,910 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,631,000 | 5,660 |
Total liabilities | $78,032,000 | 5,551 |
Total deposits | $73,834,000 | 5,496 |
Interest-bearing deposits | $65,224,000 | 5,377 |
Deposits held in domestic offices | $73,834,000 | 5,495 |
% insured | 91.30% | 3,410 |
Federal funds purchased & repurchase agreements | $4,060,000 | 1,605 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,355 |
Total equity capital | $6,599,000 | 6,454 |
Total bank equity capital | $6,599,000 | 6,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $249,000 | 5,080 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $4,700,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,230,000 | 2,941 |
Earning assets | $79,815,000 | 5,560 |
Long-term assets (5+ years) | $8,385,000 | 5,661 |
Average Assets, year-to-date | $84,412,000 | 5,609 |
Average Assets, quarterly | $84,088,500 | 5,655 |
Volatile liabilities | $17,293,000 | 5,293 |
Insider loans | $206,000 | 6,262 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,543,000 | 4,844 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,404 |
Tier 2 risk-based capital | $604,000 | 5,510 |
Total risk weighted assets | $48,088,000 | 5,970 |
Total unused commitments | $7,543,000 | 4,845 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $83,546,000 | 5,710 |
Cash and due from depository institutions | $2,726,000 | 6,102 |
Interest-bearing balances | $392,000 | 5,504 |
Securities | $31,060,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,651,000 | 5,877 |
Loan loss allowance | $840,000 | 5,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,001,000 | 5,712 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,108,000 | 6,367 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,546,000 | 5,710 |
Total liabilities | $77,207,000 | 5,587 |
Total deposits | $76,537,000 | 5,377 |
Interest-bearing deposits | $66,589,000 | 5,332 |
Deposits held in domestic offices | $76,537,000 | 5,375 |
% insured | 85.13% | 2,148 |
Federal funds purchased & repurchase agreements | $465,000 | 2,608 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 6,978 |
Total equity capital | $6,339,000 | 6,561 |
Total bank equity capital | $6,339,000 | 6,561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $249,000 | 5,146 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $4,440,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $952,000 | 3,624 |
Earning assets | $79,103,000 | 5,598 |
Long-term assets (5+ years) | $7,311,000 | 5,847 |
Average Assets, year-to-date | $84,339,000 | 5,636 |
Average Assets, quarterly | $83,476,500 | 5,694 |
Volatile liabilities | $14,292,000 | 5,681 |
Insider loans | $416,000 | 5,650 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,335,000 | 5,294 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,515 |
Tier 2 risk-based capital | $594,000 | 5,548 |
Total risk weighted assets | $47,278,000 | 6,063 |
Total unused commitments | $6,335,000 | 5,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $83,407,000 | 5,722 |
Cash and due from depository institutions | $3,080,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,375,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 3,999 |
Net loans & leases | $48,259,000 | 5,850 |
Loan loss allowance | $741,000 | 5,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,011,000 | 5,737 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,021,000 | 6,548 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,407,000 | 5,722 |
Total liabilities | $77,023,000 | 5,590 |
Total deposits | $76,836,000 | 5,368 |
Interest-bearing deposits | $66,449,000 | 5,332 |
Deposits held in domestic offices | $76,836,000 | 5,367 |
% insured | 84.59% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $187,000 | 7,021 |
Total equity capital | $6,384,000 | 6,623 |
Total bank equity capital | $6,384,000 | 6,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $249,000 | 5,176 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $4,485,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $848,000 | 3,954 |
Earning assets | $78,295,000 | 5,631 |
Long-term assets (5+ years) | $3,433,000 | 6,579 |
Average Assets, year-to-date | $84,735,500 | 5,652 |
Average Assets, quarterly | $84,735,500 | 5,652 |
Volatile liabilities | $14,143,000 | 5,706 |
Insider loans | $380,000 | 5,801 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,725,000 | 5,576 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,601 |
Tier 2 risk-based capital | $608,000 | 5,488 |
Total risk weighted assets | $48,270,000 | 6,018 |
Total unused commitments | $5,725,000 | 5,578 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $86,064,000 | 5,640 |
Cash and due from depository institutions | $3,428,000 | 6,320 |
Interest-bearing balances | $150,000 | 5,352 |
Securities | $30,615,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,153 |
Net loans & leases | $49,762,000 | 5,818 |
Loan loss allowance | $741,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,025,000 | 5,761 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,165,000 | 6,373 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,064,000 | 5,640 |
Total liabilities | $79,736,000 | 5,490 |
Total deposits | $79,598,000 | 5,221 |
Interest-bearing deposits | $67,515,000 | 5,204 |
Deposits held in domestic offices | $79,598,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $6,328,000 | 6,682 |
Total bank equity capital | $6,328,000 | 6,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $249,000 | 5,209 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $4,429,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,055,000 | 3,531 |
Earning assets | $80,596,000 | 5,562 |
Long-term assets (5+ years) | $2,075,000 | 6,894 |
Average Assets, year-to-date | $80,254,600 | 5,697 |
Average Assets, quarterly | $83,411,500 | 5,666 |
Volatile liabilities | $14,370,000 | 5,665 |
Insider loans | $500,000 | 5,522 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,217,000 | 5,433 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,806 |
Tier 2 risk-based capital | $624,000 | 5,435 |
Total risk weighted assets | $49,832,000 | 5,993 |
Total unused commitments | $6,217,000 | 5,435 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $80,759,000 | 5,780 |
Cash and due from depository institutions | $3,590,000 | 6,561 |
Interest-bearing balances | $1,004,000 | 3,027 |
Securities | $22,016,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 1,896 |
Net loans & leases | $46,462,000 | 5,965 |
Loan loss allowance | $742,000 | 5,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,050,000 | 5,746 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,421,000 | 6,015 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,759,000 | 5,780 |
Total liabilities | $75,090,000 | 5,624 |
Total deposits | $74,912,000 | 5,345 |
Interest-bearing deposits | $66,287,000 | 5,232 |
Deposits held in domestic offices | $74,912,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,326 |
Total equity capital | $5,669,000 | 6,968 |
Total bank equity capital | $5,669,000 | 6,968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $249,000 | 5,258 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $3,770,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,256,000 | 3,106 |
Earning assets | $75,702,000 | 5,703 |
Long-term assets (5+ years) | $2,338,000 | 6,854 |
Average Assets, year-to-date | $78,802,250 | 5,756 |
Average Assets, quarterly | $79,671,000 | 5,795 |
Volatile liabilities | $14,717,000 | 5,536 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,198,000 | 5,583 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,945 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $48,332,000 | 6,061 |
Total unused commitments | $6,198,000 | 5,586 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $78,583,000 | 5,864 |
Cash and due from depository institutions | $3,178,000 | 6,613 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $24,004,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,933,000 | 5,847 |
Loan loss allowance | $742,000 | 5,110 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,047,000 | 5,792 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,421,000 | 5,987 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,583,000 | 5,864 |
Total liabilities | $73,018,000 | 5,693 |
Total deposits | $72,804,000 | 5,449 |
Interest-bearing deposits | $62,863,000 | 5,377 |
Deposits held in domestic offices | $72,804,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,568 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $204,000 | 7,157 |
Total equity capital | $5,565,000 | 7,030 |
Total bank equity capital | $5,565,000 | 7,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $249,000 | 5,302 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $3,666,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,125,000 | 3,382 |
Earning assets | $73,081,000 | 5,803 |
Long-term assets (5+ years) | $1,732,000 | 7,045 |
Average Assets, year-to-date | $78,150,000 | 5,818 |
Average Assets, quarterly | $77,785,000 | 5,861 |
Volatile liabilities | $13,189,000 | 5,761 |
Insider loans | $500,000 | 5,517 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,938,000 | 5,745 |
Tier 1 (core) risk-based capital | $5,423,000 | 7,043 |
Tier 2 risk-based capital | $631,000 | 5,303 |
Total risk weighted assets | $50,285,000 | 5,961 |
Total unused commitments | $5,938,000 | 5,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $76,987,000 | 5,913 |
Cash and due from depository institutions | $2,890,000 | 6,629 |
Interest-bearing balances | $321,000 | 4,016 |
Securities | $22,984,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $273,000 | 6,324 |
Net loans & leases | $48,586,000 | 5,800 |
Loan loss allowance | $742,000 | 5,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,053,000 | 5,804 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,201,000 | 6,236 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,987,000 | 5,913 |
Total liabilities | $71,456,000 | 5,734 |
Total deposits | $71,280,000 | 5,506 |
Interest-bearing deposits | $61,343,000 | 5,464 |
Deposits held in domestic offices | $71,280,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,502 |
Total equity capital | $5,531,000 | 7,113 |
Total bank equity capital | $5,531,000 | 7,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $249,000 | 5,322 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $3,632,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $926,000 | 4,012 |
Earning assets | $72,164,000 | 5,851 |
Long-term assets (5+ years) | $1,685,000 | 7,023 |
Average Assets, year-to-date | $77,933,500 | 5,834 |
Average Assets, quarterly | $77,933,500 | 5,834 |
Volatile liabilities | $12,774,000 | 5,780 |
Insider loans | $500,000 | 5,484 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,866,000 | 5,541 |
Tier 1 (core) risk-based capital | $5,291,000 | 7,109 |
Tier 2 risk-based capital | $620,000 | 5,322 |
Total risk weighted assets | $49,592,000 | 5,945 |
Total unused commitments | $6,866,000 | 5,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $78,880,000 | 5,805 |
Cash and due from depository institutions | $4,163,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,610,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 2,740 |
Net loans & leases | $51,142,000 | 5,687 |
Loan loss allowance | $742,000 | 5,048 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,066,000 | 5,788 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,406,000 | 5,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,880,000 | 5,805 |
Total liabilities | $73,615,000 | 5,640 |
Total deposits | $73,445,000 | 5,410 |
Interest-bearing deposits | $59,952,000 | 5,500 |
Deposits held in domestic offices | $73,445,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 7,542 |
Total equity capital | $5,265,000 | 7,183 |
Total bank equity capital | $5,265,000 | 7,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $249,000 | 5,356 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $3,366,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,103,000 | 3,674 |
Earning assets | $72,245,000 | 5,793 |
Long-term assets (5+ years) | $2,161,000 | 6,759 |
Average Assets, year-to-date | $76,429,400 | 5,781 |
Average Assets, quarterly | $76,517,500 | 5,850 |
Volatile liabilities | $10,895,000 | 6,083 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,506,000 | 5,573 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,167 |
Tier 2 risk-based capital | $644,000 | 5,225 |
Total risk weighted assets | $51,424,000 | 5,852 |
Total unused commitments | $6,506,000 | 5,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $74,155,000 | 5,954 |
Cash and due from depository institutions | $2,459,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,011,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,953,000 | 5,627 |
Loan loss allowance | $742,000 | 5,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,081,000 | 5,780 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,651,000 | 5,704 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,155,000 | 5,954 |
Total liabilities | $67,726,000 | 5,836 |
Total deposits | $67,146,000 | 5,639 |
Interest-bearing deposits | $58,523,000 | 5,544 |
Deposits held in domestic offices | $67,146,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,151 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $203,000 | 7,463 |
Total equity capital | $6,429,000 | 6,769 |
Total bank equity capital | $6,429,000 | 6,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $299,000 | 5,123 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $4,480,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,364,000 | 3,228 |
Earning assets | $68,964,000 | 5,905 |
Long-term assets (5+ years) | $2,843,000 | 6,540 |
Average Assets, year-to-date | $75,816,750 | 5,819 |
Average Assets, quarterly | $74,804,500 | 5,915 |
Volatile liabilities | $11,362,000 | 6,010 |
Insider loans | $500,000 | 5,480 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,272,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,721 |
Tier 2 risk-based capital | $646,000 | 5,209 |
Total risk weighted assets | $51,744,000 | 5,831 |
Total unused commitments | $7,272,000 | 5,394 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $75,454,000 | 5,920 |
Cash and due from depository institutions | $2,496,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,902,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,681 |
Net loans & leases | $51,296,000 | 5,649 |
Loan loss allowance | $740,000 | 5,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,091,000 | 5,789 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,211,000 | 6,355 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,454,000 | 5,920 |
Total liabilities | $69,245,000 | 5,784 |
Total deposits | $69,038,000 | 5,581 |
Interest-bearing deposits | $60,607,000 | 5,437 |
Deposits held in domestic offices | $69,038,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,328 |
Total equity capital | $6,209,000 | 6,814 |
Total bank equity capital | $6,209,000 | 6,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $299,000 | 5,154 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $4,260,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $926,000 | 4,228 |
Earning assets | $70,656,000 | 5,848 |
Long-term assets (5+ years) | $2,428,000 | 6,651 |
Average Assets, year-to-date | $76,370,670 | 5,834 |
Average Assets, quarterly | $76,076,000 | 5,878 |
Volatile liabilities | $12,491,000 | 5,765 |
Insider loans | $500,000 | 5,485 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,413,000 | 5,653 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,776 |
Tier 2 risk-based capital | $644,000 | 5,211 |
Total risk weighted assets | $51,534,000 | 5,828 |
Total unused commitments | $6,413,000 | 5,655 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $76,698,000 | 5,884 |
Cash and due from depository institutions | $2,001,000 | 6,556 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $23,615,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,610 |
Net loans & leases | $48,603,000 | 5,734 |
Loan loss allowance | $742,000 | 5,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,104,000 | 5,771 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,235,000 | 6,231 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,698,000 | 5,884 |
Total liabilities | $70,578,000 | 5,757 |
Total deposits | $70,393,000 | 5,549 |
Interest-bearing deposits | $61,460,000 | 5,431 |
Deposits held in domestic offices | $70,393,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $185,000 | 7,458 |
Total equity capital | $6,120,000 | 6,857 |
Total bank equity capital | $6,120,000 | 6,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $299,000 | 5,165 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $4,171,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $906,000 | 4,155 |
Earning assets | $72,400,000 | 5,804 |
Long-term assets (5+ years) | $2,894,000 | 6,497 |
Average Assets, year-to-date | $76,829,000 | 5,853 |
Average Assets, quarterly | $76,829,000 | 5,853 |
Volatile liabilities | $11,982,000 | 5,784 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,078,000 | 5,492 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,815 |
Tier 2 risk-based capital | $609,000 | 5,348 |
Total risk weighted assets | $48,610,000 | 5,943 |
Total unused commitments | $7,078,000 | 5,493 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $76,960,000 | 5,866 |
Cash and due from depository institutions | $2,947,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,732,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,590 |
Net loans & leases | $50,024,000 | 5,672 |
Loan loss allowance | $739,000 | 5,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,108,000 | 5,747 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,324,000 | 6,149 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,960,000 | 5,866 |
Total liabilities | $70,780,000 | 5,736 |
Total deposits | $70,603,000 | 5,514 |
Interest-bearing deposits | $61,202,000 | 5,379 |
Deposits held in domestic offices | $70,603,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $177,000 | 7,492 |
Total equity capital | $6,180,000 | 6,804 |
Total bank equity capital | $6,180,000 | 6,804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $299,000 | 5,190 |
Surplus | $1,650,000 | 5,986 |
Undivided profits | $4,231,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,056,000 | 3,762 |
Earning assets | $71,581,000 | 5,817 |
Long-term assets (5+ years) | $2,989,000 | 6,435 |
Average Assets, year-to-date | $76,878,600 | 5,711 |
Average Assets, quarterly | $76,154,500 | 5,843 |
Volatile liabilities | $11,640,000 | 5,888 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,728,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,771 |
Tier 2 risk-based capital | $657,000 | 5,134 |
Total risk weighted assets | $52,466,000 | 5,716 |
Total unused commitments | $6,728,000 | 5,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $75,349,000 | 5,892 |
Cash and due from depository institutions | $2,766,000 | 6,618 |
Interest-bearing balances | $319,000 | 3,536 |
Securities | $17,027,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,817,000 | 5,548 |
Loan loss allowance | $779,000 | 4,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,118,000 | 5,740 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,621,000 | 5,734 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,349,000 | 5,892 |
Total liabilities | $68,619,000 | 5,790 |
Total deposits | $67,529,000 | 5,592 |
Interest-bearing deposits | $58,981,000 | 5,457 |
Deposits held in domestic offices | $67,529,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $877,000 | 2,889 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 7,328 |
Total equity capital | $6,730,000 | 6,554 |
Total bank equity capital | $6,730,000 | 6,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $4,750,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,347,000 | 3,056 |
Earning assets | $70,163,000 | 5,851 |
Long-term assets (5+ years) | $3,007,000 | 6,441 |
Average Assets, year-to-date | $76,858,250 | 5,731 |
Average Assets, quarterly | $75,656,500 | 5,860 |
Volatile liabilities | $11,992,000 | 5,860 |
Insider loans | $99,000 | 7,121 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,080,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,567 |
Tier 2 risk-based capital | $650,000 | 5,170 |
Total risk weighted assets | $51,847,000 | 5,775 |
Total unused commitments | $5,080,000 | 6,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $75,964,000 | 5,865 |
Cash and due from depository institutions | $1,662,000 | 6,627 |
Interest-bearing balances | $565,000 | 2,979 |
Securities | $18,183,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,374 |
Net loans & leases | $49,260,000 | 5,696 |
Loan loss allowance | $780,000 | 4,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,124,000 | 5,709 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,135,000 | 6,453 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,964,000 | 5,865 |
Total liabilities | $69,482,000 | 5,741 |
Total deposits | $69,315,000 | 5,497 |
Interest-bearing deposits | $61,143,000 | 5,327 |
Deposits held in domestic offices | $69,315,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $6,482,000 | 6,588 |
Total bank equity capital | $6,482,000 | 6,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $4,502,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $852,000 | 4,122 |
Earning assets | $72,608,000 | 5,706 |
Long-term assets (5+ years) | $3,105,000 | 6,398 |
Average Assets, year-to-date | $77,361,330 | 5,736 |
Average Assets, quarterly | $76,398,500 | 5,802 |
Volatile liabilities | $10,749,000 | 6,043 |
Insider loans | $99,000 | 7,151 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,609,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,603 |
Tier 2 risk-based capital | $618,000 | 5,278 |
Total risk weighted assets | $49,292,000 | 5,877 |
Total unused commitments | $6,609,000 | 5,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $76,833,000 | 5,795 |
Cash and due from depository institutions | $1,898,000 | 6,609 |
Interest-bearing balances | $780,000 | 2,808 |
Securities | $23,858,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,795 |
Net loans & leases | $46,193,000 | 5,816 |
Loan loss allowance | $774,000 | 4,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,133,000 | 5,664 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,051,000 | 6,544 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,833,000 | 5,795 |
Total liabilities | $70,536,000 | 5,687 |
Total deposits | $70,397,000 | 5,445 |
Interest-bearing deposits | $61,442,000 | 5,316 |
Deposits held in domestic offices | $70,397,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $139,000 | 7,671 |
Total equity capital | $6,297,000 | 6,639 |
Total bank equity capital | $6,297,000 | 6,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $1,650,000 | 5,964 |
Undivided profits | $4,317,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $759,000 | 4,313 |
Earning assets | $73,531,000 | 5,667 |
Long-term assets (5+ years) | $3,395,000 | 6,287 |
Average Assets, year-to-date | $78,060,000 | 5,726 |
Average Assets, quarterly | $78,060,000 | 5,726 |
Volatile liabilities | $10,812,000 | 5,918 |
Insider loans | $99,000 | 7,157 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,866,000 | 5,552 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,629 |
Tier 2 risk-based capital | $586,000 | 5,384 |
Total risk weighted assets | $46,729,000 | 5,945 |
Total unused commitments | $6,866,000 | 5,553 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $79,287,000 | 5,701 |
Cash and due from depository institutions | $3,139,000 | 6,629 |
Interest-bearing balances | $2,029,000 | 1,914 |
Securities | $26,952,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,623,000 | 5,782 |
Loan loss allowance | $771,000 | 4,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,144,000 | 5,645 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,429,000 | 5,897 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,287,000 | 5,701 |
Total liabilities | $72,958,000 | 5,593 |
Total deposits | $72,829,000 | 5,340 |
Interest-bearing deposits | $62,541,000 | 5,229 |
Deposits held in domestic offices | $72,829,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,716 |
Total equity capital | $6,329,000 | 6,620 |
Total bank equity capital | $6,329,000 | 6,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $1,650,000 | 5,953 |
Undivided profits | $4,349,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $919,000 | 3,701 |
Earning assets | $75,604,000 | 5,570 |
Long-term assets (5+ years) | $3,463,000 | 6,282 |
Average Assets, year-to-date | $78,866,400 | 5,562 |
Average Assets, quarterly | $77,846,000 | 5,721 |
Volatile liabilities | $10,483,000 | 5,932 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,521,000 | 5,574 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,591 |
Tier 2 risk-based capital | $584,000 | 5,381 |
Total risk weighted assets | $46,559,000 | 5,980 |
Total unused commitments | $6,521,000 | 5,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $76,405,000 | 5,784 |
Cash and due from depository institutions | $2,050,000 | 6,665 |
Interest-bearing balances | $981,000 | 2,759 |
Securities | $23,699,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,984,000 | 5,714 |
Loan loss allowance | $772,000 | 4,837 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,091,000 | 5,705 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,581,000 | 5,617 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,405,000 | 5,784 |
Total liabilities | $70,284,000 | 5,671 |
Total deposits | $69,628,000 | 5,412 |
Interest-bearing deposits | $61,195,000 | 5,264 |
Deposits held in domestic offices | $69,628,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,615 |
Total equity capital | $6,121,000 | 6,725 |
Total bank equity capital | $6,121,000 | 6,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $1,650,000 | 5,928 |
Undivided profits | $4,141,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,116,000 | 3,109 |
Earning assets | $72,664,000 | 5,662 |
Long-term assets (5+ years) | $3,416,000 | 6,370 |
Average Assets, year-to-date | $78,761,250 | 5,572 |
Average Assets, quarterly | $77,195,500 | 5,708 |
Volatile liabilities | $11,802,000 | 5,672 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,866,000 | 5,701 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,703 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $48,219,000 | 5,880 |
Total unused commitments | $5,866,000 | 5,701 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $77,986,000 | 5,648 |
Cash and due from depository institutions | $2,276,000 | 6,667 |
Interest-bearing balances | $1,197,000 | 2,524 |
Securities | $26,283,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,123,000 | 5,685 |
Loan loss allowance | $756,000 | 4,840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,113,000 | 5,632 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,191,000 | 6,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,986,000 | 5,648 |
Total liabilities | $71,944,000 | 5,526 |
Total deposits | $71,792,000 | 5,258 |
Interest-bearing deposits | $63,078,000 | 5,129 |
Deposits held in domestic offices | $71,792,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $6,042,000 | 6,721 |
Total bank equity capital | $6,042,000 | 6,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $4,062,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $757,000 | 4,002 |
Earning assets | $74,603,000 | 5,529 |
Long-term assets (5+ years) | $3,478,000 | 6,385 |
Average Assets, year-to-date | $79,546,670 | 5,530 |
Average Assets, quarterly | $78,826,500 | 5,575 |
Volatile liabilities | $11,276,000 | 5,662 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,704,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,689 |
Tier 2 risk-based capital | $588,000 | 5,308 |
Total risk weighted assets | $46,891,000 | 5,892 |
Total unused commitments | $5,704,000 | 5,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $79,667,000 | 5,592 |
Cash and due from depository institutions | $2,486,000 | 6,707 |
Interest-bearing balances | $1,453,000 | 2,354 |
Securities | $28,882,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $45,339,000 | 5,752 |
Loan loss allowance | $762,000 | 4,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,134,000 | 5,626 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,326,000 | 5,902 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,667,000 | 5,592 |
Total liabilities | $73,859,000 | 5,485 |
Total deposits | $73,732,000 | 5,231 |
Interest-bearing deposits | $64,315,000 | 5,117 |
Deposits held in domestic offices | $73,732,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $5,808,000 | 6,796 |
Total bank equity capital | $5,808,000 | 6,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $1,650,000 | 5,926 |
Undivided profits | $3,828,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $835,000 | 3,585 |
Earning assets | $76,174,000 | 5,488 |
Long-term assets (5+ years) | $3,879,000 | 6,341 |
Average Assets, year-to-date | $80,327,000 | 5,555 |
Average Assets, quarterly | $80,327,000 | 5,555 |
Volatile liabilities | $11,776,000 | 5,451 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,403,000 | 5,232 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,765 |
Tier 2 risk-based capital | $582,000 | 5,333 |
Total risk weighted assets | $46,340,000 | 5,890 |
Total unused commitments | $7,403,000 | 5,234 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $80,987,000 | 5,555 |
Cash and due from depository institutions | $2,502,000 | 6,700 |
Interest-bearing balances | $1,151,000 | 2,622 |
Securities | $28,489,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,461,000 | 5,638 |
Loan loss allowance | $750,000 | 4,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,152,000 | 5,602 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,383,000 | 5,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,987,000 | 5,555 |
Total liabilities | $75,200,000 | 5,422 |
Total deposits | $75,078,000 | 5,147 |
Interest-bearing deposits | $65,702,000 | 5,008 |
Deposits held in domestic offices | $75,078,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $5,787,000 | 6,842 |
Total bank equity capital | $5,787,000 | 6,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $3,807,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $947,000 | 3,198 |
Earning assets | $77,101,000 | 5,446 |
Long-term assets (5+ years) | $4,604,000 | 6,173 |
Average Assets, year-to-date | $83,205,800 | 5,341 |
Average Assets, quarterly | $81,948,500 | 5,485 |
Volatile liabilities | $11,780,000 | 5,435 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,039,000 | 5,199 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,836 |
Tier 2 risk-based capital | $605,000 | 5,215 |
Total risk weighted assets | $48,279,000 | 5,785 |
Total unused commitments | $7,039,000 | 5,199 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $82,910,000 | 5,431 |
Cash and due from depository institutions | $2,587,000 | 6,572 |
Interest-bearing balances | $1,260,000 | 2,619 |
Securities | $29,323,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,203,000 | 5,576 |
Loan loss allowance | $761,000 | 4,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,636,000 | 5,345 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,910,000 | 5,431 |
Total liabilities | $74,480,000 | 5,410 |
Total deposits | $73,632,000 | 5,177 |
Interest-bearing deposits | $64,838,000 | 5,034 |
Deposits held in domestic offices | $73,632,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $8,430,000 | 5,597 |
Total bank equity capital | $8,430,000 | 5,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $465,000 | 4,455 |
Surplus | $1,650,000 | 5,895 |
Undivided profits | $6,315,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,300,000 | 2,389 |
Earning assets | $78,786,000 | 5,310 |
Long-term assets (5+ years) | $3,613,000 | 6,571 |
Average Assets, year-to-date | $83,760,500 | 5,312 |
Average Assets, quarterly | $83,390,000 | 5,383 |
Volatile liabilities | $11,302,000 | 5,518 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,634,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,562 |
Tier 2 risk-based capital | $634,000 | 5,069 |
Total risk weighted assets | $50,625,000 | 5,651 |
Total unused commitments | $5,634,000 | 5,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $83,870,000 | 5,387 |
Cash and due from depository institutions | $2,128,000 | 6,617 |
Interest-bearing balances | $1,149,000 | 2,695 |
Securities | $29,557,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $48,082,000 | 5,553 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,183,000 | 5,517 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,220,000 | 6,062 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,870,000 | 5,387 |
Total liabilities | $72,976,000 | 5,489 |
Total deposits | $72,822,000 | 5,218 |
Interest-bearing deposits | $65,330,000 | 5,018 |
Deposits held in domestic offices | $72,822,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $154,000 | 7,341 |
Total equity capital | $10,894,000 | 4,567 |
Total bank equity capital | $10,894,000 | 4,567 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $8,644,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $837,000 | 3,467 |
Earning assets | $80,488,000 | 5,250 |
Long-term assets (5+ years) | $3,531,000 | 6,703 |
Average Assets, year-to-date | $84,044,000 | 5,337 |
Average Assets, quarterly | $84,438,000 | 5,345 |
Volatile liabilities | $12,033,000 | 5,319 |
Insider loans | $115,000 | 7,218 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,842,000 | 5,580 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,561 |
Tier 2 risk-based capital | $627,000 | 5,070 |
Total risk weighted assets | $49,591,000 | 5,671 |
Total unused commitments | $5,842,000 | 5,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $85,006,000 | 5,352 |
Cash and due from depository institutions | $2,228,000 | 6,622 |
Interest-bearing balances | $953,000 | 3,136 |
Securities | $31,135,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,174,000 | 5,452 |
Loan loss allowance | $642,000 | 5,322 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,182,000 | 5,503 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,287,000 | 5,784 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,006,000 | 5,352 |
Total liabilities | $73,839,000 | 5,447 |
Total deposits | $72,965,000 | 5,233 |
Interest-bearing deposits | $64,546,000 | 5,070 |
Deposits held in domestic offices | $72,965,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $274,000 | 6,408 |
Total equity capital | $11,167,000 | 4,562 |
Total bank equity capital | $11,167,000 | 4,562 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,650,000 | 5,905 |
Undivided profits | $8,917,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,031,000 | 2,809 |
Earning assets | $81,262,000 | 5,228 |
Long-term assets (5+ years) | $4,049,000 | 6,493 |
Average Assets, year-to-date | $84,131,000 | 5,363 |
Average Assets, quarterly | $84,131,000 | 5,363 |
Volatile liabilities | $12,323,000 | 5,171 |
Insider loans | $200,000 | 6,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,028,000 | 5,502 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,553 |
Tier 2 risk-based capital | $642,000 | 4,993 |
Total risk weighted assets | $51,466,000 | 5,521 |
Total unused commitments | $6,028,000 | 5,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $83,256,000 | 5,411 |
Cash and due from depository institutions | $1,949,000 | 6,658 |
Interest-bearing balances | $616,000 | 3,417 |
Securities | $31,587,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,217,000 | 5,557 |
Loan loss allowance | $670,000 | 5,176 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,174,000 | 5,543 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,329,000 | 5,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,256,000 | 5,411 |
Total liabilities | $72,425,000 | 5,508 |
Total deposits | $72,287,000 | 5,267 |
Interest-bearing deposits | $63,846,000 | 5,094 |
Deposits held in domestic offices | $72,287,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $10,831,000 | 4,598 |
Total bank equity capital | $10,831,000 | 4,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,650,000 | 5,909 |
Undivided profits | $8,581,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,074,000 | 2,798 |
Earning assets | $79,420,000 | 5,249 |
Long-term assets (5+ years) | $4,047,000 | 6,520 |
Average Assets, year-to-date | $84,683,400 | 5,248 |
Average Assets, quarterly | $83,191,000 | 5,388 |
Volatile liabilities | $12,197,000 | 5,181 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,289,000 | 5,312 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,586 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $47,057,000 | 5,799 |
Total unused commitments | $6,289,000 | 5,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $83,126,000 | 5,412 |
Cash and due from depository institutions | $2,119,000 | 6,678 |
Interest-bearing balances | $978,000 | 3,149 |
Securities | $30,617,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,603,000 | 5,530 |
Loan loss allowance | $696,000 | 5,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,170,000 | 5,537 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,617,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,126,000 | 5,412 |
Total liabilities | $72,369,000 | 5,509 |
Total deposits | $69,972,000 | 5,349 |
Interest-bearing deposits | $63,583,000 | 5,120 |
Deposits held in domestic offices | $69,972,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,147 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $10,757,000 | 4,600 |
Total bank equity capital | $10,757,000 | 4,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,650,000 | 5,912 |
Undivided profits | $8,507,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,359,000 | 2,320 |
Earning assets | $79,198,000 | 5,273 |
Long-term assets (5+ years) | $4,220,000 | 6,481 |
Average Assets, year-to-date | $85,040,250 | 5,250 |
Average Assets, quarterly | $84,209,500 | 5,344 |
Volatile liabilities | $13,257,000 | 4,944 |
Insider loans | $110,000 | 7,361 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,522,000 | 5,197 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,624 |
Tier 2 risk-based capital | $575,000 | 5,314 |
Total risk weighted assets | $45,901,000 | 5,880 |
Total unused commitments | $6,522,000 | 5,204 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $85,293,000 | 5,313 |
Cash and due from depository institutions | $1,816,000 | 6,706 |
Interest-bearing balances | $757,000 | 3,501 |
Securities | $35,270,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,908,000 | 5,618 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,188,000 | 5,476 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,111,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,293,000 | 5,313 |
Total liabilities | $74,490,000 | 5,378 |
Total deposits | $72,802,000 | 5,216 |
Interest-bearing deposits | $65,985,000 | 4,969 |
Deposits held in domestic offices | $72,802,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $488,000 | 5,153 |
Total equity capital | $10,803,000 | 4,567 |
Total bank equity capital | $10,803,000 | 4,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $8,553,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $845,000 | 3,534 |
Earning assets | $81,935,000 | 5,136 |
Long-term assets (5+ years) | $4,300,000 | 6,381 |
Average Assets, year-to-date | $85,678,330 | 5,224 |
Average Assets, quarterly | $85,633,000 | 5,272 |
Volatile liabilities | $13,664,000 | 4,829 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,166,000 | 4,968 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,635 |
Tier 2 risk-based capital | $560,000 | 5,359 |
Total risk weighted assets | $44,652,000 | 5,942 |
Total unused commitments | $7,166,000 | 4,981 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $85,973,000 | 5,242 |
Cash and due from depository institutions | $2,288,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,872,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,126,000 | 5,749 |
Loan loss allowance | $672,000 | 5,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,210,000 | 5,424 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,477,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,973,000 | 5,242 |
Total liabilities | $75,552,000 | 5,283 |
Total deposits | $74,310,000 | 5,098 |
Interest-bearing deposits | $67,084,000 | 4,906 |
Deposits held in domestic offices | $74,310,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 4,914 |
Total equity capital | $10,421,000 | 4,616 |
Total bank equity capital | $10,421,000 | 4,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,650,000 | 5,902 |
Undivided profits | $8,171,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,156,000 | 2,643 |
Earning assets | $80,998,000 | 5,134 |
Long-term assets (5+ years) | $8,093,000 | 5,251 |
Average Assets, year-to-date | $85,871,000 | 5,203 |
Average Assets, quarterly | $85,871,000 | 5,203 |
Volatile liabilities | $13,097,000 | 4,921 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,452,000 | 4,544 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,661 |
Tier 2 risk-based capital | $593,000 | 5,137 |
Total risk weighted assets | $47,327,000 | 5,680 |
Total unused commitments | $8,452,000 | 4,557 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $85,769,000 | 5,201 |
Cash and due from depository institutions | $2,209,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,135,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,715,000 | 5,637 |
Loan loss allowance | $645,000 | 5,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,232,000 | 5,360 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,478,000 | 5,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,769,000 | 5,201 |
Total liabilities | $75,537,000 | 5,259 |
Total deposits | $74,970,000 | 5,015 |
Interest-bearing deposits | $66,712,000 | 4,861 |
Deposits held in domestic offices | $74,970,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $10,232,000 | 4,653 |
Total bank equity capital | $10,232,000 | 4,653 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,650,000 | 5,883 |
Undivided profits | $7,982,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,217,000 | 2,632 |
Earning assets | $80,850,000 | 5,094 |
Long-term assets (5+ years) | $9,372,000 | 4,935 |
Average Assets, year-to-date | $82,689,800 | 5,139 |
Average Assets, quarterly | $83,582,500 | 5,234 |
Volatile liabilities | $12,752,000 | 5,008 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,361,000 | 5,055 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,709 |
Tier 2 risk-based capital | $590,000 | 5,123 |
Total risk weighted assets | $47,151,000 | 5,684 |
Total unused commitments | $6,361,000 | 5,060 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $82,914,000 | 5,199 |
Cash and due from depository institutions | $2,599,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,306,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $51,729,000 | 5,163 |
Loan loss allowance | $580,000 | 5,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,300,000 | 5,228 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,630,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,914,000 | 5,199 |
Total liabilities | $74,187,000 | 5,214 |
Total deposits | $73,297,000 | 4,973 |
Interest-bearing deposits | $65,568,000 | 4,807 |
Deposits held in domestic offices | $73,297,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $8,727,000 | 5,011 |
Total bank equity capital | $8,727,000 | 5,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,650,000 | 5,903 |
Undivided profits | $6,477,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,342,000 | 2,563 |
Earning assets | $77,385,000 | 5,121 |
Long-term assets (5+ years) | $11,414,000 | 4,504 |
Average Assets, year-to-date | $79,972,000 | 5,141 |
Average Assets, quarterly | $81,094,500 | 5,231 |
Volatile liabilities | $11,472,000 | 5,257 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,818,000 | 5,181 |
Tier 1 (core) risk-based capital | $8,609,000 | 4,905 |
Tier 2 risk-based capital | $580,000 | 5,021 |
Total risk weighted assets | $51,144,000 | 5,347 |
Total unused commitments | $5,818,000 | 5,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $81,501,000 | 5,128 |
Cash and due from depository institutions | $1,665,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,430,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $50,444,000 | 5,130 |
Loan loss allowance | $561,000 | 5,338 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $851,000 | 6,358 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,411,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,501,000 | 5,128 |
Total liabilities | $73,494,000 | 5,106 |
Total deposits | $71,828,000 | 4,912 |
Interest-bearing deposits | $64,584,000 | 4,761 |
Deposits held in domestic offices | $71,828,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $416,000 | 6,376 |
Total equity capital | $8,007,000 | 5,243 |
Total bank equity capital | $8,007,000 | 5,243 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $5,757,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,149,000 | 2,328 |
Earning assets | $77,574,000 | 5,016 |
Long-term assets (5+ years) | $7,764,000 | 5,141 |
Average Assets, year-to-date | $78,377,200 | 5,092 |
Average Assets, quarterly | $79,343,500 | 5,165 |
Volatile liabilities | $8,752,000 | 5,996 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,741,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,119 |
Tier 2 risk-based capital | $561,000 | 5,022 |
Total risk weighted assets | $53,542,500 | 5,056 |
Total unused commitments | $8,741,000 | 4,065 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $78,821,000 | 5,265 |
Cash and due from depository institutions | $3,284,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,249,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $47,713,000 | 5,231 |
Loan loss allowance | $503,000 | 5,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $540,000 | 7,547 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,235,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,821,000 | 5,265 |
Total liabilities | $71,755,000 | 5,217 |
Total deposits | $71,443,000 | 4,955 |
Interest-bearing deposits | $64,974,000 | 4,761 |
Deposits held in domestic offices | $71,443,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $312,000 | 6,841 |
Total equity capital | $7,066,000 | 5,611 |
Total bank equity capital | $7,066,000 | 5,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,650,000 | 6,020 |
Undivided profits | $4,816,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $965,000 | 2,351 |
Earning assets | $73,762,000 | 5,176 |
Long-term assets (5+ years) | $13,677,000 | 4,159 |
Average Assets, year-to-date | $78,332,600 | 5,156 |
Average Assets, quarterly | $78,639,000 | 5,240 |
Volatile liabilities | $6,677,000 | 6,573 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,598,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,465 |
Tier 2 risk-based capital | $503,000 | 5,304 |
Total risk weighted assets | $48,758,700 | 5,291 |
Total unused commitments | $6,598,000 | 4,773 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $78,147,000 | 5,302 |
Cash and due from depository institutions | $3,085,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,611,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $48,563,000 | 5,033 |
Loan loss allowance | $503,000 | 5,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $545,000 | 7,588 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,543,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,147,000 | 5,302 |
Total liabilities | $71,168,000 | 5,238 |
Total deposits | $70,596,000 | 5,015 |
Interest-bearing deposits | $62,532,000 | 4,897 |
Deposits held in domestic offices | $70,596,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $572,000 | 5,290 |
Total equity capital | $6,979,000 | 5,790 |
Total bank equity capital | $6,979,000 | 5,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,650,000 | 5,959 |
Undivided profits | $4,729,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,125,000 | 1,955 |
Earning assets | $72,974,000 | 5,226 |
Long-term assets (5+ years) | $11,549,000 | 4,381 |
Average Assets, year-to-date | $74,672,400 | 5,236 |
Average Assets, quarterly | $75,559,000 | 5,342 |
Volatile liabilities | $6,874,000 | 6,111 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,292,000 | 5,709 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,724 |
Tier 2 risk-based capital | $503,000 | 5,195 |
Total risk weighted assets | $50,537,200 | 5,042 |
Total unused commitments | $4,292,000 | 5,717 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $74,100,000 | 5,483 |
Cash and due from depository institutions | $2,196,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,588,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $46,054,000 | 5,284 |
Loan loss allowance | $504,000 | 5,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $548,000 | 7,712 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,264,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,100,000 | 5,483 |
Total liabilities | $67,742,000 | 5,399 |
Total deposits | $67,142,000 | 5,192 |
Interest-bearing deposits | $61,698,000 | 4,961 |
Deposits held in domestic offices | $67,142,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $6,358,000 | 6,168 |
Total bank equity capital | $6,358,000 | 6,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,650,000 | 6,002 |
Undivided profits | $4,108,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $901,000 | 2,548 |
Earning assets | $70,092,000 | 5,373 |
Long-term assets (5+ years) | $8,245,000 | 4,798 |
Average Assets, year-to-date | $70,905,600 | 5,477 |
Average Assets, quarterly | $72,496,000 | 5,518 |
Volatile liabilities | $5,216,000 | 7,019 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,984,000 | 5,779 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,025 |
Tier 2 risk-based capital | $504,000 | 5,134 |
Total risk weighted assets | $46,329,100 | 5,357 |
Total unused commitments | $3,984,000 | 5,789 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $68,622,000 | 5,974 |
Cash and due from depository institutions | $2,379,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,012,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
Net loans & leases | $41,983,000 | 5,681 |
Loan loss allowance | $601,000 | 5,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $594,000 | 7,641 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,204,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,622,000 | 5,974 |
Total liabilities | $62,897,000 | 5,864 |
Total deposits | $62,301,000 | 5,670 |
Interest-bearing deposits | $56,400,000 | 5,460 |
Deposits held in domestic offices | $62,301,000 | 5,663 |
% 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 | $596,000 | 5,287 |
Total equity capital | $5,725,000 | 6,638 |
Total bank equity capital | $5,725,000 | 6,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,650,000 | 6,138 |
Undivided profits | $3,475,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $843,000 | 2,700 |
Earning assets | $64,445,000 | 5,859 |
Long-term assets (5+ years) | $3,811,000 | 6,523 |
Average Assets, year-to-date | $64,262,200 | 6,069 |
Average Assets, quarterly | $66,459,000 | 6,051 |
Volatile liabilities | $4,733,000 | 7,248 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,500,000 | 6,002 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,543 |
Tier 2 risk-based capital | $534,940 | 5,006 |
Total risk weighted assets | $42,728,740 | 5,696 |
Total unused commitments | $3,500,000 | 6,019 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $61,309,000 | 6,546 |
Cash and due from depository institutions | $2,418,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,272,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
Net loans & leases | $35,872,000 | 6,269 |
Loan loss allowance | $562,000 | 5,558 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $969,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,309,000 | 6,546 |
Total liabilities | $56,129,000 | 6,448 |
Total deposits | $55,800,000 | 6,258 |
Interest-bearing deposits | $50,939,000 | 5,998 |
Deposits held in domestic offices | $55,800,000 | 6,252 |
% 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 | $329,000 | 7,930 |
Total equity capital | $5,180,000 | 7,211 |
Total bank equity capital | $5,180,000 | 7,211 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $2,930,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $57,294,000 | 6,455 |
Long-term assets (5+ years) | $3,296,000 | 6,832 |
Average Assets, year-to-date | $55,291,200 | 6,802 |
Average Assets, quarterly | $58,500,500 | 6,695 |
Volatile liabilities | $4,213,000 | 7,499 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,231,000 | 8,565 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,068 |
Tier 2 risk-based capital | $451,510 | 5,713 |
Total risk weighted assets | $36,010,210 | 6,428 |
Total unused commitments | $1,231,000 | 8,575 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $52,970,000 | 7,227 |
Cash and due from depository institutions | $5,326,000 | 8,561 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $12,826,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $30,778,000 | 6,920 |
Loan loss allowance | $605,000 | 5,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $684,000 | 7,467 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,970,000 | 7,227 |
Total liabilities | $48,288,000 | 7,182 |
Total deposits | $48,061,000 | 6,991 |
Interest-bearing deposits | $44,142,000 | 6,653 |
Deposits held in domestic offices | $48,061,000 | 6,983 |
% 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 | $227,000 | 8,493 |
Total equity capital | $4,682,000 | 7,449 |
Total bank equity capital | $4,682,000 | 7,449 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $2,432,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $49,204,000 | 7,136 |
Long-term assets (5+ years) | $4,229,000 | 6,468 |
Average Assets, year-to-date | $51,411,400 | 7,273 |
Average Assets, quarterly | $52,075,000 | 7,288 |
Volatile liabilities | $4,817,000 | 6,896 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $731,000 | 9,742 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,453 |
Tier 2 risk-based capital | $412,100 | 6,093 |
Total risk weighted assets | $32,774,800 | 6,839 |
Total unused commitments | $731,000 | 9,748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $50,257,000 | 7,714 |
Cash and due from depository institutions | $1,873,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,676,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $31,114,000 | 6,825 |
Loan loss allowance | $505,000 | 6,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $514,000 | 8,626 |
Other real estate owned | $13,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,257,000 | 7,714 |
Total liabilities | $45,872,000 | 7,676 |
Total deposits | $45,378,000 | 7,547 |
Interest-bearing deposits | $41,223,000 | 7,257 |
Deposits held in domestic offices | $45,378,000 | 7,539 |
% 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 | $494,000 | 5,386 |
Total equity capital | $4,385,000 | 7,920 |
Total bank equity capital | $4,385,000 | 7,920 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $2,135,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $573,000 | 3,210 |
Earning assets | $47,040,000 | 7,613 |
Long-term assets (5+ years) | $6,754,000 | 5,520 |
Average Assets, year-to-date | $46,825,600 | 7,910 |
Average Assets, quarterly | $49,209,500 | 7,760 |
Volatile liabilities | $3,637,000 | 7,700 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,569,000 | 8,156 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,858 |
Tier 2 risk-based capital | $406,410 | 6,187 |
Total risk weighted assets | $32,414,310 | 6,882 |
Total unused commitments | $1,569,000 | 8,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $44,444,000 | 8,457 |
Cash and due from depository institutions | $2,394,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,961,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $23,955,000 | 8,110 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $212,000 | 11,453 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $772,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,444,000 | 8,457 |
Total liabilities | $40,754,000 | 8,429 |
Total deposits | $40,382,000 | 8,304 |
Interest-bearing deposits | $36,868,000 | 8,023 |
Deposits held in domestic offices | $40,382,000 | 8,297 |
% 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 | $372,000 | 7,165 |
Total equity capital | $3,690,000 | 8,673 |
Total bank equity capital | $3,690,000 | 8,673 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,190,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $502,000 | 4,069 |
Earning assets | $41,066,000 | 8,366 |
Long-term assets (5+ years) | $5,588,000 | 6,122 |
Average Assets, year-to-date | $40,694,000 | 8,740 |
Average Assets, quarterly | $42,756,500 | 8,595 |
Volatile liabilities | $4,176,000 | 7,252 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,641,000 | 6,506 |
Tier 1 (core) risk-based capital | $3,690,000 | 8,599 |
Tier 2 risk-based capital | $313,780 | 7,396 |
Total risk weighted assets | $25,001,880 | 8,261 |
Total unused commitments | $2,641,000 | 6,533 |
Derivatives | $0 | 651 |