Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 28 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $181,858,000 | 3,191 |
Cash and due from depository institutions | $32,561,000 | 3,107 |
Interest-bearing balances | $22,885,000 | 1,934 |
Securities | $136,069,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $9,651,000 | 4,309 |
Loan loss allowance | $1,187,000 | 3,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,935,000 | 3,079 |
Other real estate owned | $9,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,633,000 | 3,907 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $181,858,000 | 3,161 |
Total liabilities | $157,515,000 | 3,182 |
Total deposits | $156,708,000 | 3,159 |
Interest-bearing deposits | $114,366,000 | 3,155 |
Deposits held in domestic offices | $156,708,000 | 3,159 |
% insured | 45.89% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $807,000 | 3,399 |
Total equity capital | $24,343,000 | 2,762 |
Total bank equity capital | $24,343,000 | 2,791 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,310 |
Surplus | $4,850,000 | 2,820 |
Undivided profits | $18,343,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $936,000 | 3,110 |
Earning assets | $168,605,000 | 3,151 |
Long-term assets (5+ years) | $75,972,000 | 2,384 |
Average Assets, year-to-date | $184,368,000 | 3,124 |
Average Assets, quarterly | $184,368,000 | 3,124 |
Volatile liabilities | $7,928,000 | 3,607 |
Insider loans | $25,000 | 3,761 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,468,000 | 4,158 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,964 |
Tier 2 risk-based capital | $535,000 | 2,412 |
Total risk weighted assets | $42,155,000 | 2,520 |
Total unused commitments | $1,468,000 | 4,158 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 27 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $186,878,000 | 3,128 |
Cash and due from depository institutions | $34,157,000 | 3,159 |
Interest-bearing balances | $22,342,000 | 1,794 |
Securities | $139,048,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $9,932,000 | 4,329 |
Loan loss allowance | $1,193,000 | 3,244 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,918,000 | 3,091 |
Other real estate owned | $9,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,814,000 | 3,882 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $186,878,000 | 3,102 |
Total liabilities | $162,997,000 | 3,131 |
Total deposits | $162,769,000 | 3,094 |
Interest-bearing deposits | $118,909,000 | 3,092 |
Deposits held in domestic offices | $162,769,000 | 3,094 |
% insured | 43.98% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $228,000 | 4,148 |
Total equity capital | $23,881,000 | 2,751 |
Total bank equity capital | $23,881,000 | 2,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,309 |
Surplus | $4,850,000 | 2,832 |
Undivided profits | $17,881,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,329,000 | 2,729 |
Earning assets | $171,322,000 | 3,130 |
Long-term assets (5+ years) | $82,368,000 | 2,317 |
Average Assets, year-to-date | $188,517,800 | 3,065 |
Average Assets, quarterly | $186,866,000 | 3,100 |
Volatile liabilities | $7,671,000 | 3,658 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,509,000 | 4,167 |
Tier 1 (core) risk-based capital | $23,881,000 | 2,990 |
Tier 2 risk-based capital | $551,000 | 2,435 |
Total risk weighted assets | $43,439,000 | 2,550 |
Total unused commitments | $1,509,000 | 4,168 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 28 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $186,854,000 | 3,129 |
Cash and due from depository institutions | $38,411,000 | 3,115 |
Interest-bearing balances | $28,615,000 | 1,576 |
Securities | $134,744,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $10,349,000 | 4,353 |
Loan loss allowance | $1,200,000 | 3,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,945,000 | 3,089 |
Other real estate owned | $9,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,396,000 | 4,047 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $186,854,000 | 3,095 |
Total liabilities | $163,437,000 | 3,110 |
Total deposits | $162,932,000 | 3,073 |
Interest-bearing deposits | $121,226,000 | 3,044 |
Deposits held in domestic offices | $162,932,000 | 3,073 |
% insured | 44.35% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $505,000 | 3,847 |
Total equity capital | $23,417,000 | 2,831 |
Total bank equity capital | $23,417,000 | 2,862 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,326 |
Surplus | $4,850,000 | 2,842 |
Undivided profits | $17,417,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $920,000 | 3,193 |
Earning assets | $173,708,000 | 3,094 |
Long-term assets (5+ years) | $81,581,000 | 2,355 |
Average Assets, year-to-date | $188,927,750 | 3,067 |
Average Assets, quarterly | $184,049,000 | 3,113 |
Volatile liabilities | $7,556,000 | 3,703 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,471,000 | 4,210 |
Tier 1 (core) risk-based capital | $23,417,000 | 3,022 |
Tier 2 risk-based capital | $537,000 | 2,479 |
Total risk weighted assets | $42,306,000 | 2,592 |
Total unused commitments | $1,471,000 | 4,211 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 28 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $181,244,000 | 3,160 |
Cash and due from depository institutions | $30,573,000 | 3,130 |
Interest-bearing balances | $19,669,000 | 1,836 |
Securities | $136,856,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $9,941,000 | 4,376 |
Loan loss allowance | $1,190,000 | 3,231 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,004,000 | 3,065 |
Other real estate owned | $9,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,861,000 | 3,894 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $181,244,000 | 3,127 |
Total liabilities | $158,470,000 | 3,150 |
Total deposits | $157,980,000 | 3,113 |
Interest-bearing deposits | $116,095,000 | 3,096 |
Deposits held in domestic offices | $157,980,000 | 3,113 |
% insured | 45.60% | 4,362 |
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 | $490,000 | 3,792 |
Total equity capital | $22,774,000 | 2,764 |
Total bank equity capital | $22,774,000 | 2,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 1,330 |
Surplus | $4,850,000 | 2,847 |
Undivided profits | $16,774,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,368,000 | 2,667 |
Earning assets | $166,466,000 | 3,148 |
Long-term assets (5+ years) | $81,397,000 | 2,372 |
Average Assets, year-to-date | $189,619,000 | 3,067 |
Average Assets, quarterly | $184,604,500 | 3,103 |
Volatile liabilities | $7,296,000 | 3,717 |
Insider loans | $21,000 | 3,851 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,439,000 | 4,219 |
Tier 1 (core) risk-based capital | $22,774,000 | 3,039 |
Tier 2 risk-based capital | $547,000 | 2,488 |
Total risk weighted assets | $43,130,000 | 2,602 |
Total unused commitments | $1,439,000 | 4,219 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 28 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $187,965,000 | 3,121 |
Cash and due from depository institutions | $39,559,000 | 3,140 |
Interest-bearing balances | $27,755,000 | 1,617 |
Securities | $134,712,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $10,223,000 | 4,397 |
Loan loss allowance | $1,180,000 | 3,238 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,132,000 | 3,022 |
Other real estate owned | $9,000 | 3,140 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,330,000 | 4,090 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $187,965,000 | 3,083 |
Total liabilities | $165,687,000 | 3,099 |
Total deposits | $165,135,000 | 3,064 |
Interest-bearing deposits | $123,004,000 | 3,024 |
Deposits held in domestic offices | $165,135,000 | 3,064 |
% insured | 44.97% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $552,000 | 3,679 |
Total equity capital | $22,278,000 | 2,826 |
Total bank equity capital | $22,278,000 | 2,818 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,150,000 | 1,344 |
Surplus | $4,850,000 | 2,850 |
Undivided profits | $16,278,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $939,000 | 3,085 |
Earning assets | $172,690,000 | 3,094 |
Long-term assets (5+ years) | $84,211,000 | 2,369 |
Average Assets, year-to-date | $193,806,500 | 3,042 |
Average Assets, quarterly | $193,806,500 | 3,042 |
Volatile liabilities | $7,296,000 | 3,642 |
Insider loans | $28,000 | 3,824 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,453,000 | 4,242 |
Tier 1 (core) risk-based capital | $22,278,000 | 3,073 |
Tier 2 risk-based capital | $545,000 | 2,499 |
Total risk weighted assets | $42,944,000 | 2,621 |
Total unused commitments | $1,453,000 | 4,242 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $199,648,000 | 3,045 |
Cash and due from depository institutions | $53,070,000 | 3,247 |
Interest-bearing balances | $42,121,000 | 1,113 |
Securities | $132,713,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $10,012,000 | 4,413 |
Loan loss allowance | $1,194,000 | 3,237 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,257,000 | 2,963 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,596,000 | 4,014 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $199,648,000 | 3,015 |
Total liabilities | $178,018,000 | 3,011 |
Total deposits | $177,622,000 | 2,961 |
Interest-bearing deposits | $132,039,000 | 2,911 |
Deposits held in domestic offices | $177,622,000 | 2,961 |
% insured | 42.37% | 4,431 |
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 | $396,000 | 3,860 |
Total equity capital | $21,630,000 | 2,880 |
Total bank equity capital | $21,630,000 | 2,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 1,336 |
Surplus | $4,850,000 | 2,861 |
Undivided profits | $15,630,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,311,000 | 2,679 |
Earning assets | $184,846,000 | 3,011 |
Long-term assets (5+ years) | $81,519,000 | 2,449 |
Average Assets, year-to-date | $185,843,600 | 3,085 |
Average Assets, quarterly | $190,324,000 | 3,062 |
Volatile liabilities | $8,334,000 | 3,530 |
Insider loans | $34,000 | 3,829 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,523,000 | 4,239 |
Tier 1 (core) risk-based capital | $21,630,000 | 3,114 |
Tier 2 risk-based capital | $538,000 | 2,534 |
Total risk weighted assets | $42,417,000 | 2,649 |
Total unused commitments | $1,523,000 | 4,240 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $181,000,000 | 3,171 |
Cash and due from depository institutions | $34,365,000 | 3,216 |
Interest-bearing balances | $17,057,000 | 1,871 |
Securities | $132,767,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,163,000 | 4,437 |
Loan loss allowance | $1,187,000 | 3,244 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,381,000 | 2,916 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,324,000 | 4,135 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $181,000,000 | 3,137 |
Total liabilities | $159,890,000 | 3,158 |
Total deposits | $159,560,000 | 3,110 |
Interest-bearing deposits | $118,018,000 | 3,052 |
Deposits held in domestic offices | $159,560,000 | 3,109 |
% insured | 47.78% | 4,358 |
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 | $330,000 | 4,017 |
Total equity capital | $21,110,000 | 2,774 |
Total bank equity capital | $21,110,000 | 2,767 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,150,000 | 1,355 |
Surplus | $4,850,000 | 2,863 |
Undivided profits | $15,110,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $890,000 | 3,151 |
Earning assets | $159,987,000 | 3,184 |
Long-term assets (5+ years) | $84,803,000 | 2,409 |
Average Assets, year-to-date | $182,392,500 | 3,114 |
Average Assets, quarterly | $178,012,000 | 3,154 |
Volatile liabilities | $8,539,000 | 3,461 |
Insider loans | $41,000 | 3,803 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,520,000 | 4,261 |
Tier 1 (core) risk-based capital | $21,110,000 | 3,148 |
Tier 2 risk-based capital | $551,000 | 2,528 |
Total risk weighted assets | $43,475,000 | 2,648 |
Total unused commitments | $1,520,000 | 4,261 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $175,024,000 | 3,217 |
Cash and due from depository institutions | $25,959,000 | 3,176 |
Interest-bearing balances | $11,378,000 | 2,256 |
Securities | $136,337,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $9,131,000 | 4,474 |
Loan loss allowance | $1,179,000 | 3,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,060,000 | 3,050 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,537,000 | 4,040 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $175,024,000 | 3,180 |
Total liabilities | $154,306,000 | 3,198 |
Total deposits | $153,960,000 | 3,159 |
Interest-bearing deposits | $113,569,000 | 3,108 |
Deposits held in domestic offices | $153,960,000 | 3,158 |
% insured | 49.10% | 4,363 |
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 | $346,000 | 3,902 |
Total equity capital | $20,718,000 | 2,864 |
Total bank equity capital | $20,718,000 | 2,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 1,355 |
Surplus | $4,850,000 | 2,873 |
Undivided profits | $14,718,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,270,000 | 2,542 |
Earning assets | $156,846,000 | 3,220 |
Long-term assets (5+ years) | $81,494,000 | 2,508 |
Average Assets, year-to-date | $182,856,667 | 3,114 |
Average Assets, quarterly | $176,232,000 | 3,171 |
Volatile liabilities | $8,539,000 | 3,389 |
Insider loans | $47,000 | 3,813 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,532,000 | 4,288 |
Tier 1 (core) risk-based capital | $20,718,000 | 3,171 |
Tier 2 risk-based capital | $542,000 | 2,542 |
Total risk weighted assets | $42,756,000 | 2,669 |
Total unused commitments | $1,532,000 | 4,289 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $177,440,000 | 3,211 |
Cash and due from depository institutions | $33,938,000 | 3,211 |
Interest-bearing balances | $20,351,000 | 1,779 |
Securities | $131,487,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $8,794,000 | 4,543 |
Loan loss allowance | $1,169,000 | 3,294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,085,000 | 3,059 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,136,000 | 4,214 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $177,440,000 | 3,211 |
Total liabilities | $157,148,000 | 3,219 |
Total deposits | $156,888,000 | 3,159 |
Interest-bearing deposits | $112,384,000 | 3,174 |
Deposits held in domestic offices | $156,888,000 | 3,158 |
% insured | 48.71% | 4,418 |
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 | $260,000 | 4,044 |
Total equity capital | $20,292,000 | 2,912 |
Total bank equity capital | $20,292,000 | 2,912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,327 |
Surplus | $4,850,000 | 2,915 |
Undivided profits | $14,292,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $856,000 | 3,018 |
Earning assets | $160,632,000 | 3,240 |
Long-term assets (5+ years) | $82,168,000 | 2,566 |
Average Assets, year-to-date | $186,773,000 | 3,124 |
Average Assets, quarterly | $186,773,000 | 3,124 |
Volatile liabilities | $8,814,000 | 3,214 |
Insider loans | $53,000 | 3,795 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,525,000 | 4,344 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,220 |
Tier 2 risk-based capital | $519,000 | 2,604 |
Total risk weighted assets | $40,903,000 | 2,733 |
Total unused commitments | $1,525,000 | 4,344 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $196,106,000 | 3,085 |
Cash and due from depository institutions | $47,830,000 | 3,286 |
Interest-bearing balances | $25,021,000 | 1,446 |
Securities | $136,148,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $8,606,000 | 4,582 |
Loan loss allowance | $1,161,000 | 3,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,122,000 | 3,049 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,400,000 | 4,154 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $196,106,000 | 3,085 |
Total liabilities | $176,108,000 | 3,087 |
Total deposits | $175,903,000 | 3,021 |
Interest-bearing deposits | $129,908,000 | 2,979 |
Deposits held in domestic offices | $175,903,000 | 3,020 |
% insured | 44.30% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $205,000 | 4,046 |
Total equity capital | $19,998,000 | 2,863 |
Total bank equity capital | $19,998,000 | 2,863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,337 |
Surplus | $4,850,000 | 2,922 |
Undivided profits | $13,998,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,209,000 | 2,601 |
Earning assets | $169,775,000 | 3,163 |
Long-term assets (5+ years) | $76,994,000 | 2,677 |
Average Assets, year-to-date | $189,275,800 | 3,107 |
Average Assets, quarterly | $199,163,000 | 3,060 |
Volatile liabilities | $8,794,000 | 3,105 |
Insider loans | $59,000 | 3,823 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,809,000 | 4,328 |
Tier 1 (core) risk-based capital | $19,998,000 | 3,244 |
Tier 2 risk-based capital | $562,000 | 2,589 |
Total risk weighted assets | $44,340,000 | 2,734 |
Total unused commitments | $1,809,000 | 4,328 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $202,220,000 | 3,066 |
Cash and due from depository institutions | $52,265,000 | 3,299 |
Interest-bearing balances | $24,689,000 | 1,665 |
Securities | $138,301,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $8,252,000 | 4,620 |
Loan loss allowance | $1,157,000 | 3,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,162,000 | 3,014 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,240,000 | 4,233 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $202,220,000 | 3,066 |
Total liabilities | $182,815,000 | 3,057 |
Total deposits | $182,592,000 | 3,001 |
Interest-bearing deposits | $133,696,000 | 2,946 |
Deposits held in domestic offices | $182,592,000 | 3,000 |
% insured | 42.58% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $223,000 | 4,100 |
Total equity capital | $19,405,000 | 2,854 |
Total bank equity capital | $19,405,000 | 2,854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,348 |
Surplus | $4,850,000 | 2,932 |
Undivided profits | $13,405,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $899,000 | 2,930 |
Earning assets | $171,242,000 | 3,180 |
Long-term assets (5+ years) | $74,121,000 | 2,737 |
Average Assets, year-to-date | $187,568,250 | 3,148 |
Average Assets, quarterly | $194,620,500 | 3,110 |
Volatile liabilities | $3,294,000 | 3,808 |
Insider loans | $65,000 | 3,843 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,851,000 | 4,363 |
Tier 1 (core) risk-based capital | $19,405,000 | 3,291 |
Tier 2 risk-based capital | $570,000 | 2,624 |
Total risk weighted assets | $45,014,000 | 2,771 |
Total unused commitments | $1,851,000 | 4,363 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $187,021,000 | 3,200 |
Cash and due from depository institutions | $43,489,000 | 3,288 |
Interest-bearing balances | $19,100,000 | 2,188 |
Securities | $131,511,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $8,338,000 | 4,681 |
Loan loss allowance | $1,154,000 | 3,352 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,203,000 | 3,016 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,480,000 | 4,122 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $187,021,000 | 3,200 |
Total liabilities | $168,076,000 | 3,206 |
Total deposits | $167,808,000 | 3,164 |
Interest-bearing deposits | $125,380,000 | 3,097 |
Deposits held in domestic offices | $167,808,000 | 3,163 |
% insured | 44.93% | 4,516 |
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 | $268,000 | 3,888 |
Total equity capital | $18,945,000 | 2,983 |
Total bank equity capital | $18,945,000 | 2,983 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,341 |
Surplus | $4,850,000 | 2,928 |
Undivided profits | $12,945,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,163,000 | 2,417 |
Earning assets | $158,949,000 | 3,336 |
Long-term assets (5+ years) | $73,714,000 | 2,805 |
Average Assets, year-to-date | $182,684,333 | 3,220 |
Average Assets, quarterly | $184,296,000 | 3,219 |
Volatile liabilities | $3,293,000 | 3,822 |
Insider loans | $71,000 | 3,895 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,659,000 | 4,468 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,314 |
Tier 2 risk-based capital | $545,000 | 2,656 |
Total risk weighted assets | $42,958,000 | 2,785 |
Total unused commitments | $1,659,000 | 4,468 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $181,571,000 | 3,257 |
Cash and due from depository institutions | $39,550,000 | 3,277 |
Interest-bearing balances | $15,550,000 | 2,925 |
Securities | $130,398,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $8,254,000 | 4,706 |
Loan loss allowance | $1,147,000 | 3,363 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,243,000 | 2,999 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,126,000 | 4,231 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $181,571,000 | 3,257 |
Total liabilities | $162,895,000 | 3,262 |
Total deposits | $162,628,000 | 3,223 |
Interest-bearing deposits | $155,801,000 | 2,789 |
Deposits held in domestic offices | $162,628,000 | 3,222 |
% insured | 45.63% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $267,000 | 3,869 |
Total equity capital | $18,676,000 | 3,166 |
Total bank equity capital | $18,676,000 | 3,166 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,150,000 | 1,343 |
Surplus | $4,850,000 | 2,924 |
Undivided profits | $12,676,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $842,000 | 2,814 |
Earning assets | $154,202,000 | 3,380 |
Long-term assets (5+ years) | $100,231,000 | 2,406 |
Average Assets, year-to-date | $180,516,000 | 3,250 |
Average Assets, quarterly | $180,516,000 | 3,250 |
Volatile liabilities | $3,293,000 | 3,840 |
Insider loans | $75,000 | 3,893 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,679,000 | 4,477 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,320 |
Tier 2 risk-based capital | $537,000 | 2,650 |
Total risk weighted assets | $42,349,000 | 2,787 |
Total unused commitments | $1,679,000 | 4,477 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $179,461,000 | 3,269 |
Cash and due from depository institutions | $43,641,000 | 3,203 |
Interest-bearing balances | $19,076,000 | 2,761 |
Securities | $123,609,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $8,525,000 | 4,746 |
Loan loss allowance | $1,146,000 | 3,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,292,000 | 2,964 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,394,000 | 4,082 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $179,461,000 | 3,269 |
Total liabilities | $161,028,000 | 3,264 |
Total deposits | $160,863,000 | 3,210 |
Interest-bearing deposits | $154,497,000 | 2,801 |
Deposits held in domestic offices | $160,863,000 | 3,209 |
% insured | 44.58% | 4,601 |
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 | $165,000 | 4,228 |
Total equity capital | $18,433,000 | 3,372 |
Total bank equity capital | $18,433,000 | 3,372 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,150,000 | 1,359 |
Surplus | $4,850,000 | 2,937 |
Undivided profits | $12,433,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,081,000 | 2,493 |
Earning assets | $151,210,000 | 3,422 |
Long-term assets (5+ years) | $79,807,000 | 2,724 |
Average Assets, year-to-date | $173,652,200 | 3,264 |
Average Assets, quarterly | $179,604,000 | 3,252 |
Volatile liabilities | $3,293,000 | 3,896 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,666,000 | 4,476 |
Tier 1 (core) risk-based capital | $18,433,000 | 3,346 |
Tier 2 risk-based capital | $526,000 | 2,651 |
Total risk weighted assets | $41,486,000 | 2,792 |
Total unused commitments | $1,666,000 | 4,476 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $179,747,000 | 3,286 |
Cash and due from depository institutions | $43,745,000 | 3,413 |
Interest-bearing balances | $19,589,000 | 2,829 |
Securities | $123,350,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $9,156,000 | 4,809 |
Loan loss allowance | $1,136,000 | 3,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,323,000 | 2,988 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,173,000 | 4,238 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $179,747,000 | 3,286 |
Total liabilities | $161,663,000 | 3,263 |
Total deposits | $161,439,000 | 3,222 |
Interest-bearing deposits | $153,189,000 | 2,807 |
Deposits held in domestic offices | $161,439,000 | 3,221 |
% insured | 44.70% | 4,697 |
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 | $224,000 | 4,314 |
Total equity capital | $18,084,000 | 3,461 |
Total bank equity capital | $18,084,000 | 3,461 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,150,000 | 1,387 |
Surplus | $4,850,000 | 2,963 |
Undivided profits | $12,084,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $821,000 | 3,020 |
Earning assets | $152,095,000 | 3,429 |
Long-term assets (5+ years) | $76,640,000 | 2,749 |
Average Assets, year-to-date | $172,200,000 | 3,305 |
Average Assets, quarterly | $175,540,000 | 3,315 |
Volatile liabilities | $3,293,000 | 3,956 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,613,000 | 4,563 |
Tier 1 (core) risk-based capital | $18,084,000 | 3,419 |
Tier 2 risk-based capital | $518,000 | 2,676 |
Total risk weighted assets | $40,803,000 | 2,808 |
Total unused commitments | $1,613,000 | 4,563 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $171,333,000 | 3,361 |
Cash and due from depository institutions | $34,759,000 | 3,483 |
Interest-bearing balances | $8,830,000 | 3,618 |
Securities | $125,629,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $7,152,000 | 4,872 |
Loan loss allowance | $1,123,000 | 3,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,320,000 | 3,004 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,473,000 | 4,082 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $171,333,000 | 3,361 |
Total liabilities | $153,477,000 | 3,338 |
Total deposits | $153,147,000 | 3,290 |
Interest-bearing deposits | $146,781,000 | 2,851 |
Deposits held in domestic offices | $153,147,000 | 3,289 |
% insured | 45.24% | 4,739 |
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 | $330,000 | 4,056 |
Total equity capital | $17,856,000 | 3,464 |
Total bank equity capital | $17,856,000 | 3,464 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,150,000 | 1,397 |
Surplus | $4,850,000 | 2,965 |
Undivided profits | $11,856,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,136,000 | 2,458 |
Earning assets | $141,611,000 | 3,531 |
Long-term assets (5+ years) | $79,470,000 | 2,636 |
Average Assets, year-to-date | $169,684,333 | 3,343 |
Average Assets, quarterly | $171,383,000 | 3,354 |
Volatile liabilities | $3,292,000 | 3,979 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,583,000 | 4,601 |
Tier 1 (core) risk-based capital | $17,856,000 | 3,408 |
Tier 2 risk-based capital | $502,000 | 2,667 |
Total risk weighted assets | $39,566,000 | 2,795 |
Total unused commitments | $1,583,000 | 4,601 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $171,433,000 | 3,366 |
Cash and due from depository institutions | $34,828,000 | 3,441 |
Interest-bearing balances | $13,394,000 | 3,379 |
Securities | $125,836,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $7,257,000 | 4,898 |
Loan loss allowance | $1,113,000 | 3,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,362,000 | 2,990 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,150,000 | 4,273 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $171,433,000 | 3,366 |
Total liabilities | $153,926,000 | 3,342 |
Total deposits | $153,495,000 | 3,284 |
Interest-bearing deposits | $145,726,000 | 2,865 |
Deposits held in domestic offices | $153,495,000 | 3,283 |
% insured | 44.57% | 4,797 |
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 | $431,000 | 3,808 |
Total equity capital | $17,507,000 | 3,469 |
Total bank equity capital | $17,507,000 | 3,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,404 |
Surplus | $4,850,000 | 2,967 |
Undivided profits | $11,507,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $814,000 | 3,010 |
Earning assets | $146,487,000 | 3,492 |
Long-term assets (5+ years) | $79,695,000 | 2,540 |
Average Assets, year-to-date | $168,860,000 | 3,351 |
Average Assets, quarterly | $168,860,000 | 3,351 |
Volatile liabilities | $3,017,000 | 4,067 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,591,000 | 4,634 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,413 |
Tier 2 risk-based capital | $501,000 | 2,646 |
Total risk weighted assets | $39,504,000 | 2,777 |
Total unused commitments | $1,591,000 | 4,634 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $166,287,000 | 3,340 |
Cash and due from depository institutions | $31,794,000 | 3,522 |
Interest-bearing balances | $11,139,000 | 3,395 |
Securities | $123,116,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,114,000 | 4,925 |
Loan loss allowance | $1,102,000 | 3,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,372,000 | 2,982 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,891,000 | 3,911 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $166,287,000 | 3,340 |
Total liabilities | $149,136,000 | 3,304 |
Total deposits | $148,955,000 | 3,239 |
Interest-bearing deposits | $143,591,000 | 2,836 |
Deposits held in domestic offices | $148,955,000 | 3,238 |
% insured | 42.41% | 4,847 |
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 | $181,000 | 4,393 |
Total equity capital | $17,151,000 | 3,508 |
Total bank equity capital | $17,151,000 | 3,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,407 |
Surplus | $4,850,000 | 2,960 |
Undivided profits | $11,151,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,117,000 | 2,639 |
Earning assets | $141,369,000 | 3,474 |
Long-term assets (5+ years) | $77,229,000 | 2,464 |
Average Assets, year-to-date | $163,596,000 | 3,254 |
Average Assets, quarterly | $167,536,000 | 3,306 |
Volatile liabilities | $3,017,000 | 4,136 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,559,000 | 4,625 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,424 |
Tier 2 risk-based capital | $496,000 | 2,661 |
Total risk weighted assets | $39,078,000 | 2,792 |
Total unused commitments | $1,559,000 | 4,625 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $168,785,000 | 3,293 |
Cash and due from depository institutions | $34,078,000 | 3,462 |
Interest-bearing balances | $12,243,000 | 3,114 |
Securities | $123,250,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $7,912,000 | 4,948 |
Loan loss allowance | $1,095,000 | 3,443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,347,000 | 2,999 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,198,000 | 4,321 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $168,785,000 | 3,293 |
Total liabilities | $152,025,000 | 3,257 |
Total deposits | $151,619,000 | 3,186 |
Interest-bearing deposits | $144,751,000 | 2,765 |
Deposits held in domestic offices | $151,619,000 | 3,185 |
% insured | 40.36% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $406,000 | 4,044 |
Total equity capital | $16,760,000 | 3,538 |
Total bank equity capital | $16,760,000 | 3,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,414 |
Surplus | $4,850,000 | 2,957 |
Undivided profits | $10,760,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $834,000 | 3,215 |
Earning assets | $143,405,000 | 3,431 |
Long-term assets (5+ years) | $72,366,000 | 2,469 |
Average Assets, year-to-date | $162,923,250 | 3,243 |
Average Assets, quarterly | $164,764,500 | 3,316 |
Volatile liabilities | $3,017,000 | 4,184 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,668,000 | 4,622 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,451 |
Tier 2 risk-based capital | $498,000 | 2,683 |
Total risk weighted assets | $39,202,000 | 2,813 |
Total unused commitments | $1,668,000 | 4,622 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $160,744,000 | 3,355 |
Cash and due from depository institutions | $27,034,000 | 3,425 |
Interest-bearing balances | $9,245,000 | 3,496 |
Securities | $121,722,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $8,126,000 | 4,978 |
Loan loss allowance | $1,084,000 | 3,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,391,000 | 2,996 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,471,000 | 4,159 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,744,000 | 3,355 |
Total liabilities | $144,259,000 | 3,322 |
Total deposits | $143,944,000 | 3,238 |
Interest-bearing deposits | $137,667,000 | 2,816 |
Deposits held in domestic offices | $143,944,000 | 3,237 |
% insured | 41.64% | 4,953 |
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 | $315,000 | 4,228 |
Total equity capital | $16,485,000 | 3,559 |
Total bank equity capital | $16,485,000 | 3,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,422 |
Surplus | $4,850,000 | 2,962 |
Undivided profits | $10,485,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,099,000 | 2,705 |
Earning assets | $139,093,000 | 3,468 |
Long-term assets (5+ years) | $71,008,000 | 2,447 |
Average Assets, year-to-date | $160,969,333 | 3,241 |
Average Assets, quarterly | $162,016,500 | 3,266 |
Volatile liabilities | $3,015,000 | 4,226 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,709,000 | 4,640 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,472 |
Tier 2 risk-based capital | $490,000 | 2,741 |
Total risk weighted assets | $38,617,000 | 2,882 |
Total unused commitments | $1,709,000 | 4,640 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $163,289,000 | 3,203 |
Cash and due from depository institutions | $31,271,000 | 3,398 |
Interest-bearing balances | $19,737,000 | 2,008 |
Securities | $121,817,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $6,601,000 | 5,046 |
Loan loss allowance | $1,092,000 | 3,403 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,432,000 | 3,007 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,168,000 | 4,335 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $163,289,000 | 3,203 |
Total liabilities | $147,304,000 | 3,146 |
Total deposits | $147,008,000 | 3,090 |
Interest-bearing deposits | $137,883,000 | 2,758 |
Deposits held in domestic offices | $147,008,000 | 3,090 |
% insured | 38.21% | 5,041 |
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 | $296,000 | 4,152 |
Total equity capital | $15,985,000 | 3,561 |
Total bank equity capital | $15,985,000 | 3,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,433 |
Surplus | $4,850,000 | 2,986 |
Undivided profits | $9,985,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $834,000 | 2,977 |
Earning assets | $148,155,000 | 3,224 |
Long-term assets (5+ years) | $75,897,000 | 2,289 |
Average Assets, year-to-date | $161,082,000 | 3,203 |
Average Assets, quarterly | $161,082,000 | 3,203 |
Volatile liabilities | $3,015,000 | 4,214 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,474,000 | 4,704 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,519 |
Tier 2 risk-based capital | $451,000 | 2,905 |
Total risk weighted assets | $35,406,000 | 3,071 |
Total unused commitments | $1,474,000 | 4,704 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $158,875,000 | 3,252 |
Cash and due from depository institutions | $26,164,000 | 3,379 |
Interest-bearing balances | $13,727,000 | 2,363 |
Securities | $122,147,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $6,637,000 | 5,110 |
Loan loss allowance | $1,092,000 | 3,422 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,457,000 | 3,009 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,470,000 | 4,215 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $158,875,000 | 3,252 |
Total liabilities | $142,431,000 | 3,210 |
Total deposits | $142,247,000 | 3,145 |
Interest-bearing deposits | $137,190,000 | 2,764 |
Deposits held in domestic offices | $142,247,000 | 3,145 |
% insured | 39.14% | 5,090 |
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 | $184,000 | 4,502 |
Total equity capital | $16,444,000 | 3,558 |
Total bank equity capital | $16,444,000 | 3,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,452 |
Surplus | $4,850,000 | 3,012 |
Undivided profits | $10,444,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,547 |
Earning assets | $142,511,000 | 3,287 |
Long-term assets (5+ years) | $79,968,000 | 2,175 |
Average Assets, year-to-date | $151,952,000 | 3,270 |
Average Assets, quarterly | $158,147,500 | 3,242 |
Volatile liabilities | $3,014,000 | 4,262 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,479,000 | 4,755 |
Tier 1 (core) risk-based capital | $16,444,000 | 3,496 |
Tier 2 risk-based capital | $473,000 | 4,286 |
Total risk weighted assets | $37,230,000 | 4,552 |
Total unused commitments | $1,479,000 | 4,755 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $157,420,000 | 3,277 |
Cash and due from depository institutions | $24,744,000 | 3,481 |
Interest-bearing balances | $12,607,000 | 2,440 |
Securities | $122,257,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $6,718,000 | 5,185 |
Loan loss allowance | $1,103,000 | 3,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,449,000 | 3,038 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,252,000 | 4,420 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $157,420,000 | 3,277 |
Total liabilities | $141,187,000 | 3,230 |
Total deposits | $140,894,000 | 3,170 |
Interest-bearing deposits | $136,012,000 | 2,784 |
Deposits held in domestic offices | $140,894,000 | 3,170 |
% insured | 40.87% | 5,164 |
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 | $293,000 | 4,393 |
Total equity capital | $16,233,000 | 3,616 |
Total bank equity capital | $16,233,000 | 3,616 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,478 |
Surplus | $4,850,000 | 3,046 |
Undivided profits | $10,233,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $810,000 | 3,167 |
Earning assets | $141,582,000 | 3,316 |
Long-term assets (5+ years) | $80,165,000 | 2,153 |
Average Assets, year-to-date | $150,221,250 | 3,329 |
Average Assets, quarterly | $153,256,000 | 3,303 |
Volatile liabilities | $5,265,000 | 3,815 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,568,000 | 4,823 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,585 |
Tier 2 risk-based capital | $618,000 | 4,059 |
Total risk weighted assets | $35,246,000 | 4,659 |
Total unused commitments | $1,568,000 | 4,823 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,378 |
Cash and due from depository institutions | $20,317,000 | 3,434 |
Interest-bearing balances | $8,130,000 | 2,975 |
Securities | $118,363,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $6,455,000 | 5,238 |
Loan loss allowance | $1,128,000 | 3,423 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,455,000 | 3,041 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,502,000 | 4,264 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $149,092,000 | 3,378 |
Total liabilities | $133,191,000 | 3,335 |
Total deposits | $132,907,000 | 3,269 |
Interest-bearing deposits | $128,152,000 | 2,898 |
Deposits held in domestic offices | $132,907,000 | 3,269 |
% insured | 42.42% | 5,204 |
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 | $284,000 | 4,341 |
Total equity capital | $15,901,000 | 3,639 |
Total bank equity capital | $15,901,000 | 3,639 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,150,000 | 1,492 |
Surplus | $4,850,000 | 3,067 |
Undivided profits | $9,901,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,139,000 | 2,536 |
Earning assets | $132,948,000 | 3,452 |
Long-term assets (5+ years) | $84,336,000 | 2,077 |
Average Assets, year-to-date | $147,821,670 | 3,378 |
Average Assets, quarterly | $147,678,500 | 3,391 |
Volatile liabilities | $5,262,000 | 3,832 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,619,000 | 4,861 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,615 |
Tier 2 risk-based capital | $612,000 | 4,097 |
Total risk weighted assets | $34,543,000 | 4,714 |
Total unused commitments | $1,619,000 | 4,861 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $146,265,000 | 3,447 |
Cash and due from depository institutions | $18,589,000 | 3,408 |
Interest-bearing balances | $6,501,000 | 3,442 |
Securities | $117,444,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $6,498,000 | 5,295 |
Loan loss allowance | $1,117,000 | 3,459 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,507,000 | 3,030 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,227,000 | 4,503 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $146,265,000 | 3,447 |
Total liabilities | $130,742,000 | 3,413 |
Total deposits | $130,459,000 | 3,344 |
Interest-bearing deposits | $125,697,000 | 2,972 |
Deposits held in domestic offices | $130,459,000 | 3,344 |
% insured | 42.24% | 5,265 |
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 | $283,000 | 4,253 |
Total equity capital | $15,523,000 | 3,674 |
Total bank equity capital | $15,523,000 | 3,674 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,150,000 | 1,512 |
Surplus | $4,850,000 | 3,086 |
Undivided profits | $9,523,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $794,000 | 3,187 |
Earning assets | $130,443,000 | 3,517 |
Long-term assets (5+ years) | $79,633,000 | 2,181 |
Average Assets, year-to-date | $147,186,500 | 3,422 |
Average Assets, quarterly | $147,186,500 | 3,422 |
Volatile liabilities | $5,262,000 | 3,828 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,520,000 | 4,957 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,657 |
Tier 2 risk-based capital | $560,000 | 4,228 |
Total risk weighted assets | $33,234,000 | 4,789 |
Total unused commitments | $1,520,000 | 4,957 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $148,108,000 | 3,430 |
Cash and due from depository institutions | $23,209,000 | 3,429 |
Interest-bearing balances | $8,356,000 | 2,790 |
Securities | $114,326,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $6,572,000 | 5,340 |
Loan loss allowance | $1,110,000 | 3,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,482,000 | 3,035 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,519,000 | 4,349 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $148,108,000 | 3,430 |
Total liabilities | $132,409,000 | 3,410 |
Total deposits | $132,214,000 | 3,323 |
Interest-bearing deposits | $128,200,000 | 2,931 |
Deposits held in domestic offices | $132,214,000 | 3,323 |
% insured | 40.87% | 5,314 |
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 | $195,000 | 4,493 |
Total equity capital | $15,699,000 | 3,620 |
Total bank equity capital | $15,699,000 | 3,620 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,150,000 | 1,526 |
Surplus | $4,850,000 | 3,101 |
Undivided profits | $9,699,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,137,000 | 2,503 |
Earning assets | $129,254,000 | 3,542 |
Long-term assets (5+ years) | $76,924,000 | 2,237 |
Average Assets, year-to-date | $149,539,000 | 3,391 |
Average Assets, quarterly | $148,265,000 | 3,414 |
Volatile liabilities | $5,265,000 | 3,893 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,657,000 | 4,933 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,636 |
Tier 2 risk-based capital | $535,000 | 4,309 |
Total risk weighted assets | $33,436,000 | 4,826 |
Total unused commitments | $1,657,000 | 4,933 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $148,422,000 | 3,448 |
Cash and due from depository institutions | $23,776,000 | 3,598 |
Interest-bearing balances | $11,144,000 | 2,247 |
Securities | $114,534,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $6,486,000 | 5,412 |
Loan loss allowance | $1,098,000 | 3,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,480,000 | 3,062 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,146,000 | 4,714 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $148,422,000 | 3,448 |
Total liabilities | $132,938,000 | 3,423 |
Total deposits | $132,717,000 | 3,324 |
Interest-bearing deposits | $128,886,000 | 2,910 |
Deposits held in domestic offices | $132,717,000 | 3,324 |
% insured | 40.96% | 5,385 |
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 | $221,000 | 4,603 |
Total equity capital | $15,484,000 | 3,627 |
Total bank equity capital | $15,484,000 | 3,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,552 |
Surplus | $4,850,000 | 3,124 |
Undivided profits | $9,484,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $785,000 | 3,297 |
Earning assets | $132,164,000 | 3,516 |
Long-term assets (5+ years) | $76,851,000 | 2,257 |
Average Assets, year-to-date | $149,896,750 | 3,423 |
Average Assets, quarterly | $149,040,500 | 3,438 |
Volatile liabilities | $5,265,000 | 3,930 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,605,000 | 5,002 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,699 |
Tier 2 risk-based capital | $591,000 | 4,250 |
Total risk weighted assets | $32,580,000 | 4,892 |
Total unused commitments | $1,605,000 | 5,002 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $149,659,000 | 3,459 |
Cash and due from depository institutions | $24,291,000 | 3,638 |
Interest-bearing balances | $12,622,000 | 2,152 |
Securities | $114,835,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $6,555,000 | 5,472 |
Loan loss allowance | $1,093,000 | 3,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,503,000 | 3,064 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,475,000 | 4,456 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $149,659,000 | 3,459 |
Total liabilities | $134,513,000 | 3,415 |
Total deposits | $134,328,000 | 3,327 |
Interest-bearing deposits | $129,607,000 | 2,914 |
Deposits held in domestic offices | $134,328,000 | 3,327 |
% insured | 40.16% | 5,462 |
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 | $185,000 | 4,667 |
Total equity capital | $15,146,000 | 3,683 |
Total bank equity capital | $15,146,000 | 3,683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,576 |
Surplus | $4,850,000 | 3,147 |
Undivided profits | $9,146,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,109,000 | 2,470 |
Earning assets | $134,012,000 | 3,504 |
Long-term assets (5+ years) | $77,154,000 | 2,288 |
Average Assets, year-to-date | $150,388,330 | 3,431 |
Average Assets, quarterly | $148,945,500 | 3,464 |
Volatile liabilities | $5,264,000 | 3,898 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,671,000 | 5,041 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,718 |
Tier 2 risk-based capital | $568,000 | 4,316 |
Total risk weighted assets | $32,811,000 | 4,928 |
Total unused commitments | $1,671,000 | 5,041 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $148,232,000 | 3,500 |
Cash and due from depository institutions | $22,977,000 | 3,642 |
Interest-bearing balances | $13,132,000 | 2,300 |
Securities | $115,086,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $6,538,000 | 5,536 |
Loan loss allowance | $1,079,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,523,000 | 3,077 |
Other real estate owned | $38,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,070,000 | 4,776 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $148,232,000 | 3,500 |
Total liabilities | $133,286,000 | 3,464 |
Total deposits | $133,061,000 | 3,377 |
Interest-bearing deposits | $129,011,000 | 2,962 |
Deposits held in domestic offices | $133,061,000 | 3,377 |
% insured | 40.13% | 5,522 |
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 | $225,000 | 4,479 |
Total equity capital | $14,946,000 | 3,713 |
Total bank equity capital | $14,946,000 | 3,713 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,150,000 | 1,602 |
Surplus | $4,850,000 | 3,176 |
Undivided profits | $8,946,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $750,000 | 3,182 |
Earning assets | $134,756,000 | 3,532 |
Long-term assets (5+ years) | $77,108,000 | 2,305 |
Average Assets, year-to-date | $150,753,000 | 3,460 |
Average Assets, quarterly | $150,753,000 | 3,460 |
Volatile liabilities | $5,263,000 | 3,866 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,595,000 | 5,127 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,753 |
Tier 2 risk-based capital | $596,000 | 4,290 |
Total risk weighted assets | $32,145,000 | 4,994 |
Total unused commitments | $1,595,000 | 5,127 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $153,274,000 | 3,466 |
Cash and due from depository institutions | $31,513,000 | 3,761 |
Interest-bearing balances | $18,078,000 | 1,706 |
Securities | $111,190,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,547,000 | 5,600 |
Loan loss allowance | $1,065,000 | 3,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,520,000 | 3,118 |
Other real estate owned | $150,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,354,000 | 4,623 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $153,274,000 | 3,466 |
Total liabilities | $138,047,000 | 3,429 |
Total deposits | $137,914,000 | 3,334 |
Interest-bearing deposits | $133,939,000 | 2,905 |
Deposits held in domestic offices | $137,914,000 | 3,334 |
% insured | 38.02% | 5,597 |
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 | $133,000 | 4,900 |
Total equity capital | $15,227,000 | 3,726 |
Total bank equity capital | $15,227,000 | 3,726 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,150,000 | 1,621 |
Surplus | $4,850,000 | 3,210 |
Undivided profits | $9,227,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $135,815,000 | 3,541 |
Long-term assets (5+ years) | $78,224,000 | 2,317 |
Average Assets, year-to-date | $142,122,800 | 3,583 |
Average Assets, quarterly | $154,701,000 | 3,441 |
Volatile liabilities | $5,262,000 | 3,955 |
Insider loans | $10,000 | 5,030 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,643,000 | 5,122 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,731 |
Tier 2 risk-based capital | $646,000 | 4,237 |
Total risk weighted assets | $32,508,000 | 5,058 |
Total unused commitments | $1,643,000 | 5,122 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $156,128,000 | 3,454 |
Cash and due from depository institutions | $37,762,000 | 3,633 |
Interest-bearing balances | $26,617,000 | 1,266 |
Securities | $108,171,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,412,000 | 5,664 |
Loan loss allowance | $1,061,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,554,000 | 3,116 |
Other real estate owned | $150,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,079,000 | 4,893 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $156,128,000 | 3,454 |
Total liabilities | $141,146,000 | 3,400 |
Total deposits | $140,938,000 | 3,297 |
Interest-bearing deposits | $136,481,000 | 2,888 |
Deposits held in domestic offices | $140,938,000 | 3,297 |
% insured | 37.37% | 5,672 |
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 | $208,000 | 4,845 |
Total equity capital | $14,982,000 | 3,807 |
Total bank equity capital | $14,982,000 | 3,807 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,150,000 | 1,650 |
Surplus | $4,850,000 | 3,235 |
Undivided profits | $8,982,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $141,200,000 | 3,497 |
Long-term assets (5+ years) | $80,223,000 | 2,303 |
Average Assets, year-to-date | $139,335,000 | 3,657 |
Average Assets, quarterly | $146,115,000 | 3,569 |
Volatile liabilities | $5,262,000 | 4,006 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,660,000 | 5,195 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,774 |
Tier 2 risk-based capital | $598,000 | 4,375 |
Total risk weighted assets | $31,046,000 | 5,137 |
Total unused commitments | $1,660,000 | 5,195 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $136,102,000 | 3,747 |
Cash and due from depository institutions | $19,665,000 | 3,744 |
Interest-bearing balances | $6,453,000 | 3,318 |
Securities | $105,797,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $6,411,000 | 5,714 |
Loan loss allowance | $1,056,000 | 3,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,600,000 | 3,116 |
Other real estate owned | $150,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,479,000 | 4,540 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,102,000 | 3,747 |
Total liabilities | $121,344,000 | 3,712 |
Total deposits | $121,149,000 | 3,619 |
Interest-bearing deposits | $116,862,000 | 3,189 |
Deposits held in domestic offices | $121,149,000 | 3,618 |
% insured | 42.54% | 5,684 |
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 | $195,000 | 4,836 |
Total equity capital | $14,758,000 | 3,833 |
Total bank equity capital | $14,758,000 | 3,833 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,150,000 | 1,664 |
Surplus | $4,850,000 | 3,249 |
Undivided profits | $8,758,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,112,000 | 2,357 |
Earning assets | $118,661,000 | 3,847 |
Long-term assets (5+ years) | $68,667,000 | 2,583 |
Average Assets, year-to-date | $133,737,330 | 3,755 |
Average Assets, quarterly | $134,347,500 | 3,760 |
Volatile liabilities | $5,262,000 | 3,879 |
Insider loans | $10,000 | 5,137 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,685,000 | 5,250 |
Tier 1 (core) risk-based capital | $14,463,000 | 3,801 |
Tier 2 risk-based capital | $591,000 | 4,425 |
Total risk weighted assets | $30,512,000 | 5,190 |
Total unused commitments | $1,685,000 | 5,250 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $132,593,000 | 3,814 |
Cash and due from depository institutions | $16,479,000 | 3,844 |
Interest-bearing balances | $3,334,000 | 4,387 |
Securities | $105,985,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $6,251,000 | 5,779 |
Loan loss allowance | $1,045,000 | 3,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,648,000 | 3,101 |
Other real estate owned | $150,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,080,000 | 4,922 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $132,593,000 | 3,814 |
Total liabilities | $118,064,000 | 3,788 |
Total deposits | $117,827,000 | 3,707 |
Interest-bearing deposits | $113,483,000 | 3,291 |
Deposits held in domestic offices | $117,827,000 | 3,706 |
% insured | 43.41% | 5,746 |
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 | $237,000 | 4,609 |
Total equity capital | $14,529,000 | 3,865 |
Total bank equity capital | $14,529,000 | 3,865 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,150,000 | 1,691 |
Surplus | $4,850,000 | 3,281 |
Undivided profits | $8,529,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,240 |
Earning assets | $115,570,000 | 3,929 |
Long-term assets (5+ years) | $72,599,000 | 2,505 |
Average Assets, year-to-date | $132,555,000 | 3,804 |
Average Assets, quarterly | $132,555,000 | 3,804 |
Volatile liabilities | $5,261,000 | 3,861 |
Insider loans | $10,000 | 5,211 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,628,000 | 5,320 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,854 |
Tier 2 risk-based capital | $581,000 | 4,490 |
Total risk weighted assets | $30,085,000 | 5,239 |
Total unused commitments | $1,628,000 | 5,320 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $132,517,000 | 3,827 |
Cash and due from depository institutions | $17,750,000 | 3,874 |
Interest-bearing balances | $8,311,000 | 2,974 |
Securities | $104,259,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $6,070,000 | 5,841 |
Loan loss allowance | $1,049,000 | 3,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,664,000 | 3,119 |
Other real estate owned | $287,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,487,000 | 4,670 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $132,517,000 | 3,827 |
Total liabilities | $117,713,000 | 3,814 |
Total deposits | $117,598,000 | 3,709 |
Interest-bearing deposits | $113,872,000 | 3,270 |
Deposits held in domestic offices | $117,598,000 | 3,708 |
% insured | 43.73% | 5,798 |
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 | $115,000 | 5,179 |
Total equity capital | $14,804,000 | 3,829 |
Total bank equity capital | $14,804,000 | 3,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 1,714 |
Surplus | $4,850,000 | 3,306 |
Undivided profits | $8,804,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,101,000 | 2,468 |
Earning assets | $118,640,000 | 3,878 |
Long-term assets (5+ years) | $68,626,000 | 2,586 |
Average Assets, year-to-date | $132,984,800 | 3,785 |
Average Assets, quarterly | $132,301,500 | 3,821 |
Volatile liabilities | $5,260,000 | 3,891 |
Insider loans | $10,000 | 5,268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,748,000 | 5,295 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,809 |
Tier 2 risk-based capital | $548,000 | 4,597 |
Total risk weighted assets | $29,421,000 | 5,310 |
Total unused commitments | $1,748,000 | 5,295 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $132,086,000 | 3,848 |
Cash and due from depository institutions | $15,741,000 | 3,905 |
Interest-bearing balances | $3,978,000 | 4,130 |
Securities | $106,055,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $6,119,000 | 5,903 |
Loan loss allowance | $1,056,000 | 3,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,723,000 | 3,098 |
Other real estate owned | $249,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,199,000 | 4,903 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,086,000 | 3,848 |
Total liabilities | $117,610,000 | 3,820 |
Total deposits | $117,404,000 | 3,713 |
Interest-bearing deposits | $113,207,000 | 3,271 |
Deposits held in domestic offices | $117,404,000 | 3,712 |
% insured | 43.35% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $206,000 | 5,073 |
Total equity capital | $14,476,000 | 3,960 |
Total bank equity capital | $14,476,000 | 3,960 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $4,850,000 | 3,333 |
Undivided profits | $8,476,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $782,000 | 3,201 |
Earning assets | $116,152,000 | 3,936 |
Long-term assets (5+ years) | $70,364,000 | 2,529 |
Average Assets, year-to-date | $133,101,750 | 3,805 |
Average Assets, quarterly | $131,961,500 | 3,834 |
Volatile liabilities | $3,760,000 | 4,336 |
Insider loans | $10,000 | 5,317 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,566,000 | 5,393 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,869 |
Tier 2 risk-based capital | $519,000 | 4,698 |
Total risk weighted assets | $29,455,000 | 5,362 |
Total unused commitments | $1,566,000 | 5,393 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $131,837,000 | 3,863 |
Cash and due from depository institutions | $21,205,000 | 3,937 |
Interest-bearing balances | $8,792,000 | 2,941 |
Securities | $99,459,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $6,595,000 | 5,976 |
Loan loss allowance | $1,055,000 | 3,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,756,000 | 3,100 |
Other real estate owned | $249,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,573,000 | 4,583 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $131,837,000 | 3,863 |
Total liabilities | $117,676,000 | 3,827 |
Total deposits | $117,498,000 | 3,717 |
Interest-bearing deposits | $113,409,000 | 3,278 |
Deposits held in domestic offices | $117,498,000 | 3,717 |
% insured | 42.19% | 5,968 |
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 | $178,000 | 5,171 |
Total equity capital | $14,161,000 | 4,008 |
Total bank equity capital | $14,161,000 | 4,008 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $4,850,000 | 3,360 |
Undivided profits | $8,161,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,091,000 | 2,389 |
Earning assets | $114,846,000 | 3,977 |
Long-term assets (5+ years) | $68,155,000 | 2,600 |
Average Assets, year-to-date | $133,440,330 | 3,821 |
Average Assets, quarterly | $131,820,000 | 3,861 |
Volatile liabilities | $3,759,000 | 4,334 |
Insider loans | $30,000 | 5,302 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,683,000 | 5,439 |
Tier 1 (core) risk-based capital | $14,023,000 | 3,915 |
Tier 2 risk-based capital | $468,000 | 4,883 |
Total risk weighted assets | $29,258,000 | 5,416 |
Total unused commitments | $1,683,000 | 5,439 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $131,803,000 | 3,885 |
Cash and due from depository institutions | $25,718,000 | 4,042 |
Interest-bearing balances | $9,791,000 | 2,909 |
Securities | $94,929,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $6,976,000 | 6,028 |
Loan loss allowance | $1,064,000 | 3,831 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,799,000 | 3,090 |
Other real estate owned | $112,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,269,000 | 4,845 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $131,803,000 | 3,885 |
Total liabilities | $117,952,000 | 3,855 |
Total deposits | $117,733,000 | 3,742 |
Interest-bearing deposits | $113,715,000 | 3,314 |
Deposits held in domestic offices | $117,733,000 | 3,742 |
% insured | 41.95% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $219,000 | 4,893 |
Total equity capital | $13,851,000 | 4,044 |
Total bank equity capital | $13,851,000 | 4,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $4,850,000 | 3,378 |
Undivided profits | $7,851,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $850,000 | 2,880 |
Earning assets | $111,696,000 | 4,060 |
Long-term assets (5+ years) | $60,793,000 | 2,809 |
Average Assets, year-to-date | $134,242,000 | 3,828 |
Average Assets, quarterly | $134,242,000 | 3,828 |
Volatile liabilities | $4,259,000 | 4,193 |
Insider loans | $40,000 | 5,319 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,696,000 | 5,497 |
Tier 1 (core) risk-based capital | $13,725,000 | 3,956 |
Tier 2 risk-based capital | $457,000 | 4,932 |
Total risk weighted assets | $28,924,000 | 5,469 |
Total unused commitments | $1,696,000 | 5,497 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $136,681,000 | 3,824 |
Cash and due from depository institutions | $29,783,000 | 4,072 |
Interest-bearing balances | $15,174,000 | 2,028 |
Securities | $95,057,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $7,346,000 | 6,079 |
Loan loss allowance | $1,029,000 | 3,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,865,000 | 3,074 |
Other real estate owned | $112,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,518,000 | 4,695 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,681,000 | 3,824 |
Total liabilities | $122,499,000 | 3,781 |
Total deposits | $122,359,000 | 3,674 |
Interest-bearing deposits | $117,472,000 | 3,240 |
Deposits held in domestic offices | $122,359,000 | 3,674 |
% insured | 41.77% | 6,093 |
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 | $140,000 | 5,261 |
Total equity capital | $14,182,000 | 3,990 |
Total bank equity capital | $14,182,000 | 3,990 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $4,850,000 | 3,401 |
Undivided profits | $8,182,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,095,000 | 2,406 |
Earning assets | $117,577,000 | 3,970 |
Long-term assets (5+ years) | $60,787,000 | 2,815 |
Average Assets, year-to-date | $135,857,800 | 3,791 |
Average Assets, quarterly | $137,864,500 | 3,788 |
Volatile liabilities | $5,758,000 | 3,854 |
Insider loans | $61,000 | 5,289 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,642,000 | 5,514 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,923 |
Tier 2 risk-based capital | $485,000 | 4,884 |
Total risk weighted assets | $29,172,000 | 5,514 |
Total unused commitments | $1,642,000 | 5,514 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $139,048,000 | 3,790 |
Cash and due from depository institutions | $34,403,000 | 4,111 |
Interest-bearing balances | $10,518,000 | 2,601 |
Securities | $93,022,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $7,481,000 | 6,157 |
Loan loss allowance | $1,005,000 | 4,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,913,000 | 3,070 |
Other real estate owned | $49,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,180,000 | 5,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,048,000 | 3,790 |
Total liabilities | $125,285,000 | 3,744 |
Total deposits | $125,028,000 | 3,629 |
Interest-bearing deposits | $121,394,000 | 3,179 |
Deposits held in domestic offices | $125,028,000 | 3,629 |
% insured | 39.98% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $257,000 | 4,992 |
Total equity capital | $13,763,000 | 4,099 |
Total bank equity capital | $13,763,000 | 4,098 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $4,850,000 | 3,431 |
Undivided profits | $7,763,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $861,000 | 3,036 |
Earning assets | $111,021,000 | 4,118 |
Long-term assets (5+ years) | $61,870,000 | 2,826 |
Average Assets, year-to-date | $135,652,000 | 3,832 |
Average Assets, quarterly | $139,597,500 | 3,772 |
Volatile liabilities | $5,758,000 | 3,914 |
Insider loans | $70,000 | 5,336 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,643,000 | 5,588 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,035 |
Tier 2 risk-based capital | $511,000 | 4,865 |
Total risk weighted assets | $30,387,000 | 5,521 |
Total unused commitments | $1,643,000 | 5,588 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $140,147,000 | 3,788 |
Cash and due from depository institutions | $34,841,000 | 4,218 |
Interest-bearing balances | $18,383,000 | 1,682 |
Securities | $93,332,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,717,000 | 6,219 |
Loan loss allowance | $965,000 | 4,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,842,000 | 3,138 |
Other real estate owned | $49,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,366,000 | 4,906 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,147,000 | 3,788 |
Total liabilities | $126,610,000 | 3,733 |
Total deposits | $126,350,000 | 3,625 |
Interest-bearing deposits | $121,527,000 | 3,194 |
Deposits held in domestic offices | $126,350,000 | 3,625 |
% insured | 40.32% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $13,537,000 | 4,125 |
Total bank equity capital | $13,537,000 | 4,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $4,850,000 | 3,468 |
Undivided profits | $7,537,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,084,000 | 2,380 |
Earning assets | $119,432,000 | 3,970 |
Long-term assets (5+ years) | $63,270,000 | 2,787 |
Average Assets, year-to-date | $134,520,000 | 3,885 |
Average Assets, quarterly | $136,734,500 | 3,852 |
Volatile liabilities | $8,257,000 | 3,375 |
Insider loans | $80,000 | 5,334 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,678,000 | 5,651 |
Tier 1 (core) risk-based capital | $13,329,000 | 4,084 |
Tier 2 risk-based capital | $514,000 | 4,896 |
Total risk weighted assets | $29,191,000 | 5,607 |
Total unused commitments | $1,678,000 | 5,651 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $133,322,000 | 3,951 |
Cash and due from depository institutions | $29,510,000 | 4,166 |
Interest-bearing balances | $15,130,000 | 2,288 |
Securities | $91,790,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,007,000 | 6,275 |
Loan loss allowance | $939,000 | 4,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,868,000 | 3,139 |
Other real estate owned | $49,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,098,000 | 5,183 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,322,000 | 3,951 |
Total liabilities | $120,037,000 | 3,902 |
Total deposits | $119,684,000 | 3,784 |
Interest-bearing deposits | $115,609,000 | 3,342 |
Deposits held in domestic offices | $119,684,000 | 3,784 |
% insured | 43.34% | 6,329 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $353,000 | 4,513 |
Total equity capital | $13,285,000 | 4,211 |
Total bank equity capital | $13,285,000 | 4,209 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $4,850,000 | 3,497 |
Undivided profits | $7,285,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $846,000 | 2,874 |
Earning assets | $114,927,000 | 4,102 |
Long-term assets (5+ years) | $60,895,000 | 2,864 |
Average Assets, year-to-date | $131,706,500 | 3,962 |
Average Assets, quarterly | $131,706,500 | 3,962 |
Volatile liabilities | $8,257,000 | 3,286 |
Insider loans | $88,000 | 5,343 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,557,000 | 5,739 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,137 |
Tier 2 risk-based capital | $458,000 | 5,032 |
Total risk weighted assets | $28,330,000 | 5,680 |
Total unused commitments | $1,557,000 | 5,739 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $130,091,000 | 4,030 |
Cash and due from depository institutions | $27,882,000 | 4,301 |
Interest-bearing balances | $10,125,000 | 2,713 |
Securities | $89,752,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,188,000 | 6,364 |
Loan loss allowance | $899,000 | 4,351 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,901,000 | 3,176 |
Other real estate owned | $49,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,319,000 | 5,033 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,091,000 | 4,030 |
Total liabilities | $116,599,000 | 3,985 |
Total deposits | $116,387,000 | 3,875 |
Interest-bearing deposits | $111,506,000 | 3,426 |
Deposits held in domestic offices | $116,387,000 | 3,874 |
% insured | 44.64% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $212,000 | 5,124 |
Total equity capital | $13,492,000 | 4,201 |
Total bank equity capital | $13,492,000 | 4,199 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $4,850,000 | 3,528 |
Undivided profits | $7,492,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,067,000 | 2,441 |
Earning assets | $108,065,000 | 4,261 |
Long-term assets (5+ years) | $59,481,000 | 2,954 |
Average Assets, year-to-date | $121,316,400 | 4,153 |
Average Assets, quarterly | $127,241,500 | 4,067 |
Volatile liabilities | $8,556,000 | 3,363 |
Insider loans | $97,000 | 5,401 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,676,000 | 5,748 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,117 |
Tier 2 risk-based capital | $516,000 | 4,981 |
Total risk weighted assets | $29,113,000 | 5,751 |
Total unused commitments | $1,676,000 | 5,748 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $124,392,000 | 4,136 |
Cash and due from depository institutions | $21,974,000 | 4,267 |
Interest-bearing balances | $12,054,000 | 2,344 |
Securities | $89,879,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,416,000 | 6,431 |
Loan loss allowance | $878,000 | 4,449 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,960,000 | 3,185 |
Other real estate owned | $49,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,114,000 | 5,366 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,392,000 | 4,136 |
Total liabilities | $111,168,000 | 4,118 |
Total deposits | $110,830,000 | 3,998 |
Interest-bearing deposits | $105,462,000 | 3,567 |
Deposits held in domestic offices | $110,830,000 | 3,998 |
% insured | 46.90% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $338,000 | 4,846 |
Total equity capital | $13,224,000 | 4,253 |
Total bank equity capital | $13,224,000 | 4,251 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $4,850,000 | 3,565 |
Undivided profits | $7,224,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $836,000 | 3,143 |
Earning assets | $110,349,000 | 4,230 |
Long-term assets (5+ years) | $59,451,000 | 2,978 |
Average Assets, year-to-date | $119,122,750 | 4,236 |
Average Assets, quarterly | $121,096,000 | 4,210 |
Volatile liabilities | $8,936,000 | 3,323 |
Insider loans | $121,000 | 5,394 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,736,000 | 5,785 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,200 |
Tier 2 risk-based capital | $501,000 | 5,079 |
Total risk weighted assets | $27,631,000 | 5,867 |
Total unused commitments | $1,736,000 | 5,785 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $117,800,000 | 4,306 |
Cash and due from depository institutions | $17,265,000 | 4,209 |
Interest-bearing balances | $8,330,000 | 2,986 |
Securities | $87,534,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $8,625,000 | 6,477 |
Loan loss allowance | $854,000 | 4,538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,980,000 | 3,195 |
Other real estate owned | $68,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,328,000 | 5,088 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,800,000 | 4,306 |
Total liabilities | $104,881,000 | 4,278 |
Total deposits | $104,549,000 | 4,162 |
Interest-bearing deposits | $100,480,000 | 3,709 |
Deposits held in domestic offices | $104,549,000 | 4,161 |
% insured | 49.17% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $332,000 | 4,737 |
Total equity capital | $12,919,000 | 4,308 |
Total bank equity capital | $12,919,000 | 4,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $4,850,000 | 3,591 |
Undivided profits | $6,919,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,089,000 | 2,391 |
Earning assets | $104,489,000 | 4,366 |
Long-term assets (5+ years) | $56,909,000 | 3,085 |
Average Assets, year-to-date | $117,366,330 | 4,294 |
Average Assets, quarterly | $116,563,000 | 4,334 |
Volatile liabilities | $9,240,000 | 3,242 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,728,000 | 5,849 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,253 |
Tier 2 risk-based capital | $487,000 | 5,173 |
Total risk weighted assets | $27,338,000 | 5,923 |
Total unused commitments | $1,728,000 | 5,849 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $115,326,000 | 4,397 |
Cash and due from depository institutions | $14,876,000 | 4,226 |
Interest-bearing balances | $2,091,000 | 5,254 |
Securities | $87,578,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $8,774,000 | 6,545 |
Loan loss allowance | $845,000 | 4,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,981,000 | 3,215 |
Other real estate owned | $18,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,099,000 | 5,426 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,326,000 | 4,397 |
Total liabilities | $102,698,000 | 4,372 |
Total deposits | $102,323,000 | 4,274 |
Interest-bearing deposits | $98,491,000 | 3,809 |
Deposits held in domestic offices | $102,323,000 | 4,273 |
% insured | 50.00% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $375,000 | 4,487 |
Total equity capital | $12,628,000 | 4,354 |
Total bank equity capital | $12,628,000 | 4,352 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $4,850,000 | 3,624 |
Undivided profits | $6,628,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $846,000 | 2,924 |
Earning assets | $98,443,000 | 4,565 |
Long-term assets (5+ years) | $60,996,000 | 2,911 |
Average Assets, year-to-date | $117,149,500 | 4,335 |
Average Assets, quarterly | $117,149,500 | 4,335 |
Volatile liabilities | $8,360,000 | 3,358 |
Insider loans | $250,000 | 5,041 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,766,000 | 5,899 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,325 |
Tier 2 risk-based capital | $473,000 | 5,264 |
Total risk weighted assets | $27,907,000 | 5,946 |
Total unused commitments | $1,766,000 | 5,899 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $118,973,000 | 4,326 |
Cash and due from depository institutions | $17,674,000 | 4,269 |
Interest-bearing balances | $5,701,000 | 3,745 |
Securities | $87,704,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $9,220,000 | 6,613 |
Loan loss allowance | $845,000 | 4,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,023,000 | 3,210 |
Other real estate owned | $9,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,343,000 | 5,235 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,973,000 | 4,326 |
Total liabilities | $106,096,000 | 4,310 |
Total deposits | $105,903,000 | 4,179 |
Interest-bearing deposits | $102,378,000 | 3,712 |
Deposits held in domestic offices | $105,903,000 | 4,178 |
% insured | 47.94% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $193,000 | 5,349 |
Total equity capital | $12,877,000 | 4,257 |
Total bank equity capital | $12,877,000 | 4,254 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $4,850,000 | 3,665 |
Undivided profits | $6,877,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,096,000 | 2,409 |
Earning assets | $102,625,000 | 4,459 |
Long-term assets (5+ years) | $61,321,000 | 2,880 |
Average Assets, year-to-date | $118,661,200 | 4,299 |
Average Assets, quarterly | $117,691,000 | 4,342 |
Volatile liabilities | $8,059,000 | 3,494 |
Insider loans | $415,000 | 4,657 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,770,000 | 5,910 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,281 |
Tier 2 risk-based capital | $493,000 | 5,230 |
Total risk weighted assets | $28,287,000 | 5,998 |
Total unused commitments | $1,770,000 | 5,910 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $116,409,000 | 4,397 |
Cash and due from depository institutions | $14,765,000 | 4,304 |
Interest-bearing balances | $5,903,000 | 3,765 |
Securities | $87,778,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $9,691,000 | 6,675 |
Loan loss allowance | $819,000 | 4,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,022,000 | 3,220 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,153,000 | 5,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,409,000 | 4,397 |
Total liabilities | $103,848,000 | 4,378 |
Total deposits | $103,586,000 | 4,248 |
Interest-bearing deposits | $99,673,000 | 3,789 |
Deposits held in domestic offices | $103,586,000 | 4,248 |
% insured | 48.79% | 6,755 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $262,000 | 5,328 |
Total equity capital | $12,561,000 | 4,364 |
Total bank equity capital | $12,561,000 | 4,362 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $4,850,000 | 3,696 |
Undivided profits | $6,561,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $846,000 | 3,135 |
Earning assets | $103,372,000 | 4,476 |
Long-term assets (5+ years) | $61,624,000 | 2,873 |
Average Assets, year-to-date | $118,583,250 | 4,348 |
Average Assets, quarterly | $117,384,500 | 4,365 |
Volatile liabilities | $8,059,000 | 3,527 |
Insider loans | $423,000 | 4,679 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,694,000 | 6,029 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,363 |
Tier 2 risk-based capital | $455,000 | 5,433 |
Total risk weighted assets | $27,718,000 | 6,075 |
Total unused commitments | $1,694,000 | 6,029 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $118,360,000 | 4,376 |
Cash and due from depository institutions | $15,984,000 | 4,163 |
Interest-bearing balances | $6,775,000 | 3,674 |
Securities | $87,888,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,006,000 | 6,698 |
Loan loss allowance | $785,000 | 4,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,071,000 | 3,204 |
Other real estate owned | $48,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,363,000 | 5,246 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,360,000 | 4,376 |
Total liabilities | $106,082,000 | 4,331 |
Total deposits | $105,873,000 | 4,202 |
Interest-bearing deposits | $101,788,000 | 3,770 |
Deposits held in domestic offices | $105,873,000 | 4,201 |
% insured | 49.01% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $209,000 | 5,532 |
Total equity capital | $12,278,000 | 4,440 |
Total bank equity capital | $12,278,000 | 4,438 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $4,850,000 | 3,714 |
Undivided profits | $6,278,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,092,000 | 2,461 |
Earning assets | $104,669,000 | 4,449 |
Long-term assets (5+ years) | $62,122,000 | 2,833 |
Average Assets, year-to-date | $119,308,000 | 4,366 |
Average Assets, quarterly | $120,007,000 | 4,343 |
Volatile liabilities | $8,058,000 | 3,489 |
Insider loans | $432,000 | 4,718 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,770,000 | 6,048 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,407 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $28,392,000 | 6,072 |
Total unused commitments | $1,770,000 | 6,048 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $121,654,000 | 4,353 |
Cash and due from depository institutions | $22,082,000 | 4,363 |
Interest-bearing balances | $10,095,000 | 3,404 |
Securities | $84,367,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $10,620,000 | 6,732 |
Loan loss allowance | $772,000 | 4,977 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,130,000 | 3,181 |
Other real estate owned | $89,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,366,000 | 5,293 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,654,000 | 4,353 |
Total liabilities | $109,657,000 | 4,314 |
Total deposits | $109,342,000 | 4,195 |
Interest-bearing deposits | $105,388,000 | 3,745 |
Deposits held in domestic offices | $109,342,000 | 4,195 |
% insured | 47.40% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $315,000 | 5,060 |
Total equity capital | $11,997,000 | 4,591 |
Total bank equity capital | $11,997,000 | 4,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $4,850,000 | 3,746 |
Undivided profits | $5,997,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $880,000 | 2,921 |
Earning assets | $105,082,000 | 4,502 |
Long-term assets (5+ years) | $57,654,000 | 2,957 |
Average Assets, year-to-date | $119,782,000 | 4,402 |
Average Assets, quarterly | $119,782,000 | 4,402 |
Volatile liabilities | $8,311,000 | 3,430 |
Insider loans | $469,000 | 4,644 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,750,000 | 6,115 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,462 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $28,688,000 | 6,090 |
Total unused commitments | $1,750,000 | 6,115 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $117,910,000 | 4,464 |
Cash and due from depository institutions | $13,902,000 | 4,394 |
Interest-bearing balances | $7,838,000 | 3,602 |
Securities | $87,898,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $11,215,000 | 6,792 |
Loan loss allowance | $768,000 | 5,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,155,000 | 3,173 |
Other real estate owned | $89,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,651,000 | 5,054 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $117,910,000 | 4,464 |
Total liabilities | $105,719,000 | 4,435 |
Total deposits | $105,510,000 | 4,297 |
Interest-bearing deposits | $101,423,000 | 3,829 |
Deposits held in domestic offices | $105,510,000 | 4,296 |
% insured | 50.69% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $209,000 | 5,667 |
Total equity capital | $12,191,000 | 4,571 |
Total bank equity capital | $12,191,000 | 4,569 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $4,850,000 | 3,772 |
Undivided profits | $6,191,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,128,000 | 2,394 |
Earning assets | $106,951,000 | 4,468 |
Long-term assets (5+ years) | $63,218,000 | 2,706 |
Average Assets, year-to-date | $116,348,200 | 4,431 |
Average Assets, quarterly | $115,058,500 | 4,497 |
Volatile liabilities | $8,310,000 | 3,526 |
Insider loans | $495,000 | 4,636 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,780,000 | 6,094 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,432 |
Tier 2 risk-based capital | $405,000 | 5,722 |
Total risk weighted assets | $29,049,000 | 6,152 |
Total unused commitments | $1,780,000 | 6,094 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $112,207,000 | 4,590 |
Cash and due from depository institutions | $8,074,000 | 4,333 |
Interest-bearing balances | $3,572,000 | 4,729 |
Securities | $87,970,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,538,000 | 6,871 |
Loan loss allowance | $738,000 | 5,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,261,000 | 3,147 |
Other real estate owned | $89,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,275,000 | 5,571 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,207,000 | 4,590 |
Total liabilities | $100,412,000 | 4,556 |
Total deposits | $100,176,000 | 4,428 |
Interest-bearing deposits | $96,127,000 | 4,006 |
Deposits held in domestic offices | $100,176,000 | 4,428 |
% insured | 53.21% | 7,090 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $236,000 | 5,845 |
Total equity capital | $11,795,000 | 4,723 |
Total bank equity capital | $11,795,000 | 4,721 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $4,850,000 | 3,807 |
Undivided profits | $5,795,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $887,000 | 3,203 |
Earning assets | $103,080,000 | 4,574 |
Long-term assets (5+ years) | $63,450,000 | 2,689 |
Average Assets, year-to-date | $115,957,750 | 4,484 |
Average Assets, quarterly | $113,085,500 | 4,575 |
Volatile liabilities | $6,910,000 | 3,900 |
Insider loans | $463,000 | 4,768 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,882,000 | 6,134 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,561 |
Tier 2 risk-based capital | $391,000 | 5,829 |
Total risk weighted assets | $28,596,000 | 6,258 |
Total unused commitments | $1,882,000 | 6,134 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $113,964,000 | 4,566 |
Cash and due from depository institutions | $4,060,000 | 4,352 |
Interest-bearing balances | $669,000 | 6,043 |
Securities | $92,901,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,076,000 | 6,909 |
Loan loss allowance | $745,000 | 5,185 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,291,000 | 3,142 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,636,000 | 5,131 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,964,000 | 4,566 |
Total liabilities | $102,409,000 | 4,535 |
Total deposits | $102,180,000 | 4,398 |
Interest-bearing deposits | $98,539,000 | 3,965 |
Deposits held in domestic offices | $102,180,000 | 4,396 |
% insured | 54.85% | 7,140 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $229,000 | 5,780 |
Total equity capital | $11,555,000 | 4,743 |
Total bank equity capital | $11,555,000 | 4,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $4,850,000 | 3,814 |
Undivided profits | $5,555,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,225,000 | 2,251 |
Earning assets | $105,646,000 | 4,541 |
Long-term assets (5+ years) | $74,391,000 | 2,356 |
Average Assets, year-to-date | $117,208,000 | 4,475 |
Average Assets, quarterly | $116,122,000 | 4,515 |
Volatile liabilities | $7,409,000 | 3,825 |
Insider loans | $468,000 | 4,814 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,908,000 | 6,163 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,587 |
Tier 2 risk-based capital | $407,000 | 5,813 |
Total risk weighted assets | $30,135,000 | 6,238 |
Total unused commitments | $1,908,000 | 6,163 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $118,280,000 | 4,507 |
Cash and due from depository institutions | $6,666,000 | 4,356 |
Interest-bearing balances | $3,293,000 | 4,980 |
Securities | $93,027,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 2,545 |
Net loans & leases | $12,467,000 | 6,940 |
Loan loss allowance | $730,000 | 5,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,286,000 | 3,167 |
Other real estate owned | $7,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,388,000 | 5,480 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,280,000 | 4,507 |
Total liabilities | $106,971,000 | 4,450 |
Total deposits | $106,692,000 | 4,323 |
Interest-bearing deposits | $103,001,000 | 3,899 |
Deposits held in domestic offices | $106,692,000 | 4,321 |
% insured | 50.89% | 7,220 |
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 | $279,000 | 5,427 |
Total equity capital | $11,309,000 | 4,778 |
Total bank equity capital | $11,309,000 | 4,777 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $4,850,000 | 3,830 |
Undivided profits | $5,309,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $944,000 | 2,865 |
Earning assets | $110,226,000 | 4,458 |
Long-term assets (5+ years) | $74,713,000 | 2,321 |
Average Assets, year-to-date | $118,830,000 | 4,475 |
Average Assets, quarterly | $118,830,000 | 4,475 |
Volatile liabilities | $7,407,000 | 3,838 |
Insider loans | $473,000 | 4,865 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,980,000 | 6,209 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,638 |
Tier 2 risk-based capital | $426,000 | 5,765 |
Total risk weighted assets | $30,490,000 | 6,247 |
Total unused commitments | $1,980,000 | 6,209 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $119,380,000 | 4,464 |
Cash and due from depository institutions | $8,153,000 | 4,169 |
Interest-bearing balances | $4,997,000 | 4,118 |
Securities | $93,067,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $273,000 | 3,185 |
Net loans & leases | $12,818,000 | 6,987 |
Loan loss allowance | $706,000 | 5,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,319,000 | 3,147 |
Other real estate owned | $7,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,743,000 | 5,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,380,000 | 4,464 |
Total liabilities | $107,881,000 | 4,415 |
Total deposits | $107,707,000 | 4,284 |
Interest-bearing deposits | $104,652,000 | 3,823 |
Deposits held in domestic offices | $107,707,000 | 4,282 |
% insured | 50.46% | 7,270 |
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 | $174,000 | 6,132 |
Total equity capital | $11,499,000 | 4,732 |
Total bank equity capital | $11,499,000 | 4,731 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $4,850,000 | 3,847 |
Undivided profits | $5,499,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,199,000 | 2,436 |
Earning assets | $111,155,000 | 4,405 |
Long-term assets (5+ years) | $77,429,000 | 1,919 |
Average Assets, year-to-date | $121,260,600 | 4,366 |
Average Assets, quarterly | $121,656,000 | 4,409 |
Volatile liabilities | $7,406,000 | 4,005 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,013,000 | 6,171 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,564 |
Tier 2 risk-based capital | $406,000 | 5,878 |
Total risk weighted assets | $30,770,000 | 6,272 |
Total unused commitments | $2,013,000 | 6,171 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $123,932,000 | 4,371 |
Cash and due from depository institutions | $12,544,000 | 4,386 |
Interest-bearing balances | $8,805,000 | 3,266 |
Securities | $89,849,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,825 |
Net loans & leases | $13,630,000 | 7,023 |
Loan loss allowance | $700,000 | 5,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,382,000 | 3,122 |
Other real estate owned | $7,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,578,000 | 5,409 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $123,932,000 | 4,371 |
Total liabilities | $112,745,000 | 4,297 |
Total deposits | $112,508,000 | 4,145 |
Interest-bearing deposits | $109,012,000 | 3,746 |
Deposits held in domestic offices | $112,508,000 | 4,143 |
% insured | 47.31% | 7,372 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $237,000 | 6,003 |
Total equity capital | $11,187,000 | 4,856 |
Total bank equity capital | $11,187,000 | 4,855 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $4,850,000 | 3,877 |
Undivided profits | $5,187,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $957,000 | 3,094 |
Earning assets | $115,226,000 | 4,311 |
Long-term assets (5+ years) | $74,383,000 | 1,926 |
Average Assets, year-to-date | $121,730,750 | 4,371 |
Average Assets, quarterly | $122,837,000 | 4,384 |
Volatile liabilities | $8,406,000 | 3,795 |
Insider loans | $450,000 | 4,996 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,994,000 | 6,243 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,660 |
Tier 2 risk-based capital | $404,000 | 5,940 |
Total risk weighted assets | $31,354,000 | 6,304 |
Total unused commitments | $1,994,000 | 6,244 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $121,742,000 | 4,427 |
Cash and due from depository institutions | $9,926,000 | 4,329 |
Interest-bearing balances | $7,090,000 | 3,449 |
Securities | $90,068,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 1,916 |
Net loans & leases | $14,001,000 | 7,068 |
Loan loss allowance | $708,000 | 5,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,413,000 | 3,127 |
Other real estate owned | $7,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,799,000 | 5,208 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,742,000 | 4,427 |
Total liabilities | $110,805,000 | 4,356 |
Total deposits | $110,566,000 | 4,208 |
Interest-bearing deposits | $107,233,000 | 3,829 |
Deposits held in domestic offices | $110,566,000 | 4,206 |
% insured | 46.74% | 7,454 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $239,000 | 5,884 |
Total equity capital | $10,937,000 | 4,876 |
Total bank equity capital | $10,937,000 | 4,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $4,850,000 | 3,908 |
Undivided profits | $4,937,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,180,000 | 2,474 |
Earning assets | $113,687,000 | 4,363 |
Long-term assets (5+ years) | $77,239,000 | 1,845 |
Average Assets, year-to-date | $120,997,000 | 4,424 |
Average Assets, quarterly | $121,918,000 | 4,410 |
Volatile liabilities | $8,813,000 | 3,723 |
Insider loans | $453,000 | 5,028 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,291,000 | 6,178 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,731 |
Tier 2 risk-based capital | $445,000 | 5,815 |
Total risk weighted assets | $31,737,000 | 6,358 |
Total unused commitments | $2,291,000 | 6,179 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $122,094,000 | 4,436 |
Cash and due from depository institutions | $11,037,000 | 4,457 |
Interest-bearing balances | $7,890,000 | 3,400 |
Securities | $90,175,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,681 |
Net loans & leases | $14,306,000 | 7,105 |
Loan loss allowance | $714,000 | 5,407 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,059,000 | 3,369 |
Other real estate owned | $20,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,632,000 | 5,460 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,094,000 | 4,436 |
Total liabilities | $111,428,000 | 4,368 |
Total deposits | $111,087,000 | 4,223 |
Interest-bearing deposits | $106,092,000 | 3,917 |
Deposits held in domestic offices | $111,087,000 | 4,220 |
% insured | 47.21% | 7,504 |
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 | $341,000 | 5,207 |
Total equity capital | $10,666,000 | 4,911 |
Total bank equity capital | $10,666,000 | 4,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $5,016,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $971,000 | 2,971 |
Earning assets | $114,236,000 | 4,354 |
Long-term assets (5+ years) | $79,545,000 | 1,746 |
Average Assets, year-to-date | $120,624,500 | 4,461 |
Average Assets, quarterly | $120,624,500 | 4,461 |
Volatile liabilities | $6,310,000 | 4,382 |
Insider loans | $454,000 | 5,076 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,242,000 | 6,288 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,809 |
Tier 2 risk-based capital | $448,000 | 5,852 |
Total risk weighted assets | $31,297,000 | 6,425 |
Total unused commitments | $2,242,000 | 6,290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $119,155,000 | 4,523 |
Cash and due from depository institutions | $7,858,000 | 4,614 |
Interest-bearing balances | $5,928,000 | 3,635 |
Securities | $90,269,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,982 |
Net loans & leases | $14,906,000 | 7,162 |
Loan loss allowance | $698,000 | 5,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,073,000 | 3,395 |
Other real estate owned | $7,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,934,000 | 5,239 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,155,000 | 4,523 |
Total liabilities | $108,292,000 | 4,463 |
Total deposits | $108,116,000 | 4,309 |
Interest-bearing deposits | $104,810,000 | 3,934 |
Deposits held in domestic offices | $108,116,000 | 4,306 |
% insured | 46.17% | 7,586 |
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 | $176,000 | 6,333 |
Total equity capital | $10,863,000 | 4,868 |
Total bank equity capital | $10,863,000 | 4,867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $5,213,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,526 |
Earning assets | $112,211,000 | 4,434 |
Long-term assets (5+ years) | $80,150,000 | 1,690 |
Average Assets, year-to-date | $124,537,800 | 4,389 |
Average Assets, quarterly | $119,689,000 | 4,516 |
Volatile liabilities | $10,334,000 | 5,982 |
Insider loans | $480,000 | 5,114 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,195,000 | 6,298 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,777 |
Tier 2 risk-based capital | $456,000 | 5,901 |
Total risk weighted assets | $31,650,000 | 6,480 |
Total unused commitments | $2,195,000 | 6,298 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $120,223,000 | 4,556 |
Cash and due from depository institutions | $8,186,000 | 4,555 |
Interest-bearing balances | $5,659,000 | 3,686 |
Securities | $90,288,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $15,568,000 | 7,228 |
Loan loss allowance | $520,000 | 6,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,009,000 | 3,482 |
Other real estate owned | $7,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,665,000 | 5,658 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,223,000 | 4,556 |
Total liabilities | $109,763,000 | 4,490 |
Total deposits | $109,376,000 | 4,303 |
Interest-bearing deposits | $104,407,000 | 3,994 |
Deposits held in domestic offices | $109,376,000 | 4,300 |
% insured | 46.45% | 7,644 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $387,000 | 5,526 |
Total equity capital | $10,460,000 | 5,120 |
Total bank equity capital | $10,460,000 | 5,119 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $4,810,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $979,000 | 3,273 |
Earning assets | $113,015,000 | 4,460 |
Long-term assets (5+ years) | $82,790,000 | 1,625 |
Average Assets, year-to-date | $125,883,500 | 4,419 |
Average Assets, quarterly | $123,688,000 | 4,474 |
Volatile liabilities | $10,308,000 | 6,074 |
Insider loans | $498,000 | 5,127 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,231,000 | 6,397 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,942 |
Tier 2 risk-based capital | $424,000 | 6,102 |
Total risk weighted assets | $31,907,000 | 6,564 |
Total unused commitments | $2,231,000 | 6,403 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $127,153,000 | 4,433 |
Cash and due from depository institutions | $16,870,000 | 4,222 |
Interest-bearing balances | $14,683,000 | 2,080 |
Securities | $87,424,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 2,554 |
Net loans & leases | $15,719,000 | 7,272 |
Loan loss allowance | $524,000 | 6,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,008,000 | 3,514 |
Other real estate owned | $27,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,946,000 | 5,349 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,153,000 | 4,433 |
Total liabilities | $116,984,000 | 4,349 |
Total deposits | $116,632,000 | 4,160 |
Interest-bearing deposits | $112,596,000 | 3,807 |
Deposits held in domestic offices | $116,632,000 | 4,158 |
% insured | 42.34% | 7,742 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 5,595 |
Total equity capital | $10,169,000 | 5,190 |
Total bank equity capital | $10,169,000 | 5,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $4,519,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,184,000 | 2,674 |
Earning assets | $119,985,000 | 4,326 |
Long-term assets (5+ years) | $78,155,000 | 1,689 |
Average Assets, year-to-date | $127,770,330 | 4,409 |
Average Assets, quarterly | $127,772,000 | 4,419 |
Volatile liabilities | $10,783,000 | 6,043 |
Insider loans | $504,000 | 5,182 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,539,000 | 6,330 |
Tier 1 (core) risk-based capital | $10,152,000 | 5,026 |
Tier 2 risk-based capital | $408,000 | 6,196 |
Total risk weighted assets | $31,503,000 | 6,628 |
Total unused commitments | $2,539,000 | 6,337 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $128,391,000 | 4,463 |
Cash and due from depository institutions | $16,709,000 | 4,435 |
Interest-bearing balances | $14,252,000 | 2,098 |
Securities | $87,575,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 2,207 |
Net loans & leases | $15,802,000 | 7,348 |
Loan loss allowance | $534,000 | 6,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,978,000 | 3,585 |
Other real estate owned | $27,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,783,000 | 5,644 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $128,391,000 | 4,463 |
Total liabilities | $118,475,000 | 4,374 |
Total deposits | $118,016,000 | 4,166 |
Interest-bearing deposits | $112,844,000 | 3,858 |
Deposits held in domestic offices | $118,016,000 | 4,164 |
% insured | 41.91% | 7,838 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,042 |
Total equity capital | $9,916,000 | 5,287 |
Total bank equity capital | $9,916,000 | 5,286 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $4,266,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $897,000 | 3,578 |
Earning assets | $121,146,000 | 4,365 |
Long-term assets (5+ years) | $79,272,000 | 1,671 |
Average Assets, year-to-date | $128,079,000 | 4,453 |
Average Assets, quarterly | $128,079,000 | 4,453 |
Volatile liabilities | $10,918,000 | 6,110 |
Insider loans | $509,000 | 5,257 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,873,000 | 6,307 |
Tier 1 (core) risk-based capital | $9,860,000 | 5,170 |
Tier 2 risk-based capital | $438,000 | 6,121 |
Total risk weighted assets | $31,753,000 | 6,688 |
Total unused commitments | $2,873,000 | 6,312 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $127,767,000 | 4,476 |
Cash and due from depository institutions | $22,394,000 | 4,480 |
Interest-bearing balances | $20,217,000 | 1,384 |
Securities | $81,957,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,830 |
Net loans & leases | $16,372,000 | 7,396 |
Loan loss allowance | $504,000 | 6,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,020,000 | 3,596 |
Other real estate owned | $27,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,972,000 | 5,526 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,767,000 | 4,476 |
Total liabilities | $117,722,000 | 4,381 |
Total deposits | $117,431,000 | 4,166 |
Interest-bearing deposits | $114,067,000 | 3,823 |
Deposits held in domestic offices | $117,431,000 | 4,164 |
% insured | 39.76% | 7,924 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $10,045,000 | 5,230 |
Total bank equity capital | $10,045,000 | 5,229 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $4,395,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,147,000 | 2,952 |
Earning assets | $120,571,000 | 4,372 |
Long-term assets (5+ years) | $69,064,000 | 1,832 |
Average Assets, year-to-date | $116,228,200 | 4,676 |
Average Assets, quarterly | $123,546,500 | 4,544 |
Volatile liabilities | $10,193,000 | 6,245 |
Insider loans | $59,000 | 6,879 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,410,000 | 6,532 |
Tier 1 (core) risk-based capital | $10,024,000 | 5,113 |
Tier 2 risk-based capital | $387,000 | 6,374 |
Total risk weighted assets | $29,675,000 | 6,854 |
Total unused commitments | $2,410,000 | 6,535 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $119,326,000 | 4,674 |
Cash and due from depository institutions | $13,044,000 | 4,522 |
Interest-bearing balances | $10,668,000 | 1,964 |
Securities | $82,123,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 2,525 |
Net loans & leases | $17,096,000 | 7,434 |
Loan loss allowance | $523,000 | 6,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,038,000 | 3,607 |
Other real estate owned | $7,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,185,000 | 6,211 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,326,000 | 4,674 |
Total liabilities | $109,593,000 | 4,584 |
Total deposits | $109,235,000 | 4,348 |
Interest-bearing deposits | $105,631,000 | 4,011 |
Deposits held in domestic offices | $109,235,000 | 4,346 |
% insured | 44.49% | 7,968 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,053 |
Total equity capital | $9,733,000 | 5,425 |
Total bank equity capital | $9,733,000 | 5,424 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $4,083,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $857,000 | 4,040 |
Earning assets | $112,720,000 | 4,587 |
Long-term assets (5+ years) | $66,904,000 | 1,881 |
Average Assets, year-to-date | $113,343,500 | 4,771 |
Average Assets, quarterly | $119,631,000 | 4,644 |
Volatile liabilities | $5,926,000 | 7,029 |
Insider loans | $64,000 | 6,887 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,430,000 | 6,669 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,285 |
Tier 2 risk-based capital | $404,000 | 6,311 |
Total risk weighted assets | $29,704,000 | 6,904 |
Total unused commitments | $2,430,000 | 6,674 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $119,936,000 | 4,667 |
Cash and due from depository institutions | $12,702,000 | 4,395 |
Interest-bearing balances | $10,179,000 | 1,810 |
Securities | $82,430,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 2,825 |
Net loans & leases | $17,496,000 | 7,466 |
Loan loss allowance | $516,000 | 6,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,081,000 | 3,600 |
Other real estate owned | $7,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,483,000 | 5,759 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,936,000 | 4,667 |
Total liabilities | $110,527,000 | 4,570 |
Total deposits | $110,119,000 | 4,344 |
Interest-bearing deposits | $106,061,000 | 4,015 |
Deposits held in domestic offices | $110,119,000 | 4,341 |
% insured | 36.95% | 8,001 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,803 |
Total equity capital | $9,409,000 | 5,530 |
Total bank equity capital | $9,409,000 | 5,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $3,759,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,136,000 | 3,050 |
Earning assets | $112,842,000 | 4,588 |
Long-term assets (5+ years) | $72,980,000 | 1,745 |
Average Assets, year-to-date | $111,349,330 | 4,848 |
Average Assets, quarterly | $116,795,000 | 4,735 |
Volatile liabilities | $6,304,000 | 7,005 |
Insider loans | $69,000 | 6,911 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,529,000 | 6,728 |
Tier 1 (core) risk-based capital | $9,409,000 | 5,428 |
Tier 2 risk-based capital | $382,000 | 6,422 |
Total risk weighted assets | $30,415,000 | 6,904 |
Total unused commitments | $2,529,000 | 6,729 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 4,831 |
Cash and due from depository institutions | $9,530,000 | 4,522 |
Interest-bearing balances | $7,369,000 | 2,008 |
Securities | $80,597,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 3,940 |
Net loans & leases | $17,482,000 | 7,500 |
Loan loss allowance | $517,000 | 6,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,107,000 | 3,625 |
Other real estate owned | $7,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,185,000 | 6,265 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,654,000 | 4,831 |
Total liabilities | $104,625,000 | 4,737 |
Total deposits | $104,167,000 | 4,500 |
Interest-bearing deposits | $100,497,000 | 4,167 |
Deposits held in domestic offices | $104,167,000 | 4,497 |
% insured | 40.52% | 7,992 |
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 | $458,000 | 5,457 |
Total equity capital | $9,029,000 | 5,710 |
Total bank equity capital | $9,029,000 | 5,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $3,379,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $107,194,000 | 4,745 |
Long-term assets (5+ years) | $69,160,000 | 1,814 |
Average Assets, year-to-date | $107,056,000 | 4,980 |
Average Assets, quarterly | $107,056,000 | 4,980 |
Volatile liabilities | $6,288,000 | 7,014 |
Insider loans | $74,000 | 6,917 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,559,000 | 6,800 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,597 |
Tier 2 risk-based capital | $375,000 | 6,466 |
Total risk weighted assets | $29,812,000 | 6,946 |
Total unused commitments | $2,559,000 | 6,800 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $100,458,000 | 5,167 |
Cash and due from depository institutions | $2,413,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $75,658,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,815,000 | 7,541 |
Loan loss allowance | $520,000 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,121,000 | 3,641 |
Other real estate owned | $7,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,444,000 | 5,915 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,458,000 | 5,167 |
Total liabilities | $91,168,000 | 5,087 |
Total deposits | $87,470,000 | 4,950 |
Interest-bearing deposits | $84,006,000 | 4,584 |
Deposits held in domestic offices | $87,470,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $698,000 | 4,539 |
Total equity capital | $9,290,000 | 5,618 |
Total bank equity capital | $9,290,000 | 5,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $3,990,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,097,000 | 3,389 |
Earning assets | $93,473,000 | 5,103 |
Long-term assets (5+ years) | $69,292,000 | 1,768 |
Average Assets, year-to-date | $109,733,600 | 4,795 |
Average Assets, quarterly | $104,555,500 | 5,009 |
Volatile liabilities | $7,759,000 | 6,721 |
Insider loans | $84,000 | 6,939 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,538,000 | 6,803 |
Tier 1 (core) risk-based capital | $9,280,000 | 5,515 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $30,148,000 | 6,976 |
Total unused commitments | $2,538,000 | 6,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $108,653,000 | 4,920 |
Cash and due from depository institutions | $2,514,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $75,963,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $7,569,000 | 1,594 |
Net loans & leases | $18,314,000 | 7,541 |
Loan loss allowance | $519,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,020,000 | 3,717 |
Other real estate owned | $7,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,266,000 | 6,266 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,653,000 | 4,920 |
Total liabilities | $99,480,000 | 4,834 |
Total deposits | $98,770,000 | 4,555 |
Interest-bearing deposits | $94,549,000 | 4,199 |
Deposits held in domestic offices | $98,770,000 | 4,551 |
% 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 | $710,000 | 4,664 |
Total equity capital | $9,173,000 | 5,720 |
Total bank equity capital | $9,173,000 | 5,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $4,150,000 | 4,396 |
Undivided profits | $3,873,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $810,000 | 4,514 |
Earning assets | $101,846,000 | 4,838 |
Long-term assets (5+ years) | $69,507,000 | 1,741 |
Average Assets, year-to-date | $112,052,500 | 4,726 |
Average Assets, quarterly | $112,497,500 | 4,790 |
Volatile liabilities | $5,823,000 | 7,107 |
Insider loans | $144,000 | 6,703 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,723,000 | 6,835 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,693 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $32,137,000 | 6,875 |
Total unused commitments | $2,723,000 | 6,836 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $116,342,000 | 4,699 |
Cash and due from depository institutions | $3,730,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $76,136,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $13,429,000 | 885 |
Net loans & leases | $18,447,000 | 7,546 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,986,000 | 3,721 |
Other real estate owned | $23,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,591,000 | 5,726 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,342,000 | 4,699 |
Total liabilities | $107,512,000 | 4,592 |
Total deposits | $106,918,000 | 4,330 |
Interest-bearing deposits | $98,723,000 | 4,098 |
Deposits held in domestic offices | $106,918,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $594,000 | 5,045 |
Total equity capital | $8,830,000 | 5,867 |
Total bank equity capital | $8,830,000 | 5,867 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $4,150,000 | 4,408 |
Undivided profits | $3,530,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,062,000 | 3,568 |
Earning assets | $108,012,000 | 4,666 |
Long-term assets (5+ years) | $70,042,000 | 1,726 |
Average Assets, year-to-date | $113,185,670 | 4,718 |
Average Assets, quarterly | $114,459,000 | 4,721 |
Volatile liabilities | $4,374,000 | 7,468 |
Insider loans | $464,000 | 5,627 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,801,000 | 6,876 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,834 |
Tier 2 risk-based capital | $536,000 | 5,686 |
Total risk weighted assets | $34,953,000 | 6,710 |
Total unused commitments | $2,801,000 | 6,876 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $112,576,000 | 4,790 |
Cash and due from depository institutions | $2,783,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $78,425,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,986 |
Net loans & leases | $18,063,000 | 7,555 |
Loan loss allowance | $468,000 | 6,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,028,000 | 3,669 |
Other real estate owned | $15,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,402,000 | 5,918 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,576,000 | 4,790 |
Total liabilities | $103,958,000 | 4,687 |
Total deposits | $103,407,000 | 4,419 |
Interest-bearing deposits | $99,634,000 | 4,068 |
Deposits held in domestic offices | $103,407,000 | 4,415 |
% 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 | $551,000 | 5,440 |
Total equity capital | $8,618,000 | 6,008 |
Total bank equity capital | $8,618,000 | 6,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $3,318,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $861,000 | 4,216 |
Earning assets | $105,348,000 | 4,720 |
Long-term assets (5+ years) | $70,293,000 | 1,656 |
Average Assets, year-to-date | $111,607,500 | 4,766 |
Average Assets, quarterly | $111,607,500 | 4,766 |
Volatile liabilities | $4,257,000 | 7,502 |
Insider loans | $495,000 | 5,503 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,854,000 | 6,909 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,936 |
Tier 2 risk-based capital | $564,000 | 5,551 |
Total risk weighted assets | $32,030,000 | 6,869 |
Total unused commitments | $2,854,000 | 6,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $110,639,000 | 4,770 |
Cash and due from depository institutions | $2,809,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $74,066,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $10,849,000 | 1,271 |
Net loans & leases | $18,073,000 | 7,586 |
Loan loss allowance | $452,000 | 6,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,074,000 | 3,619 |
Other real estate owned | $48,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,720,000 | 5,549 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,639,000 | 4,770 |
Total liabilities | $101,971,000 | 4,665 |
Total deposits | $101,580,000 | 4,439 |
Interest-bearing deposits | $97,228,000 | 4,097 |
Deposits held in domestic offices | $101,580,000 | 4,437 |
% 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 | $391,000 | 6,192 |
Total equity capital | $8,668,000 | 5,940 |
Total bank equity capital | $8,668,000 | 5,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $4,150,000 | 4,373 |
Undivided profits | $3,368,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,204,000 | 3,417 |
Earning assets | $102,988,000 | 4,736 |
Long-term assets (5+ years) | $69,211,000 | 1,549 |
Average Assets, year-to-date | $104,686,000 | 4,821 |
Average Assets, quarterly | $108,505,500 | 4,808 |
Volatile liabilities | $4,145,000 | 7,535 |
Insider loans | $485,000 | 5,555 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,531,000 | 6,979 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,942 |
Tier 2 risk-based capital | $624,000 | 5,290 |
Total risk weighted assets | $31,859,000 | 6,883 |
Total unused commitments | $2,531,000 | 6,979 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $106,372,000 | 4,857 |
Cash and due from depository institutions | $4,503,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $79,158,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,997 |
Net loans & leases | $18,153,000 | 7,595 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,102,000 | 3,558 |
Other real estate owned | $7,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,338,000 | 6,186 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,372,000 | 4,857 |
Total liabilities | $98,058,000 | 4,748 |
Total deposits | $97,689,000 | 4,504 |
Interest-bearing deposits | $93,991,000 | 4,178 |
Deposits held in domestic offices | $97,689,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $369,000 | 6,458 |
Total equity capital | $8,314,000 | 6,055 |
Total bank equity capital | $8,314,000 | 6,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $4,150,000 | 4,342 |
Undivided profits | $3,014,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $907,000 | 4,555 |
Earning assets | $97,422,000 | 4,869 |
Long-term assets (5+ years) | $64,337,000 | 1,608 |
Average Assets, year-to-date | $103,197,750 | 4,865 |
Average Assets, quarterly | $105,812,000 | 4,845 |
Volatile liabilities | $4,630,000 | 7,424 |
Insider loans | $242,000 | 6,348 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,932,000 | 6,818 |
Tier 1 (core) risk-based capital | $8,025,000 | 6,066 |
Tier 2 risk-based capital | $580,000 | 5,465 |
Total risk weighted assets | $30,507,000 | 6,971 |
Total unused commitments | $2,932,000 | 6,821 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $105,252,000 | 4,875 |
Cash and due from depository institutions | $2,870,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,270,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $11,114,000 | 1,442 |
Net loans & leases | $18,433,000 | 7,594 |
Loan loss allowance | $484,000 | 6,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,127,000 | 3,532 |
Other real estate owned | $7,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,431,000 | 5,975 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,252,000 | 4,875 |
Total liabilities | $97,119,000 | 4,758 |
Total deposits | $96,837,000 | 4,530 |
Interest-bearing deposits | $81,515,000 | 4,550 |
Deposits held in domestic offices | $96,837,000 | 4,528 |
% 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 | $282,000 | 6,836 |
Total equity capital | $8,133,000 | 6,071 |
Total bank equity capital | $8,133,000 | 6,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $4,150,000 | 4,344 |
Undivided profits | $2,833,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,023,000 | 3,904 |
Earning assets | $97,817,000 | 4,833 |
Long-term assets (5+ years) | $55,469,000 | 1,768 |
Average Assets, year-to-date | $102,139,670 | 4,942 |
Average Assets, quarterly | $101,412,000 | 4,979 |
Volatile liabilities | $4,740,000 | 7,397 |
Insider loans | $264,000 | 6,263 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,868,000 | 6,910 |
Tier 1 (core) risk-based capital | $7,877,000 | 6,111 |
Tier 2 risk-based capital | $550,000 | 5,607 |
Total risk weighted assets | $29,956,000 | 7,023 |
Total unused commitments | $2,868,000 | 6,912 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $97,572,000 | 5,128 |
Cash and due from depository institutions | $3,396,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $66,148,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $6,169,000 | 2,881 |
Net loans & leases | $17,592,000 | 7,642 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,134,000 | 3,476 |
Other real estate owned | $7,000 | 4,710 |
Goodwill and other intangibles | $2,000 | 3,294 |
All other assets | $1,124,000 | 6,443 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,572,000 | 5,128 |
Total liabilities | $89,500,000 | 5,037 |
Total deposits | $89,171,000 | 4,817 |
Interest-bearing deposits | $73,671,000 | 4,880 |
Deposits held in domestic offices | $89,171,000 | 4,815 |
% 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 | $329,000 | 6,483 |
Total equity capital | $8,072,000 | 6,084 |
Total bank equity capital | $8,072,000 | 6,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $4,150,000 | 4,314 |
Undivided profits | $2,772,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $826,000 | 4,452 |
Earning assets | $89,909,000 | 5,136 |
Long-term assets (5+ years) | $52,425,000 | 1,805 |
Average Assets, year-to-date | $100,583,500 | 5,026 |
Average Assets, quarterly | $100,583,500 | 5,026 |
Volatile liabilities | $4,818,000 | 7,336 |
Insider loans | $285,000 | 6,198 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,701,000 | 7,021 |
Tier 1 (core) risk-based capital | $7,803,000 | 6,110 |
Tier 2 risk-based capital | $531,000 | 5,691 |
Total risk weighted assets | $27,773,000 | 7,139 |
Total unused commitments | $2,701,000 | 7,022 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $103,595,000 | 4,944 |
Cash and due from depository institutions | $2,363,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $65,003,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $15,067,000 | 1,062 |
Net loans & leases | $16,889,000 | 7,715 |
Loan loss allowance | $487,000 | 6,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,113,000 | 3,456 |
Other real estate owned | $7,000 | 4,723 |
Goodwill and other intangibles | $8,000 | 3,250 |
All other assets | $1,145,000 | 6,458 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,595,000 | 4,944 |
Total liabilities | $95,255,000 | 4,815 |
Total deposits | $94,981,000 | 4,567 |
Interest-bearing deposits | $78,350,000 | 4,641 |
Deposits held in domestic offices | $94,981,000 | 4,565 |
% 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 | $274,000 | 6,802 |
Total equity capital | $8,340,000 | 5,933 |
Total bank equity capital | $8,340,000 | 5,933 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $4,150,000 | 4,272 |
Undivided profits | $3,040,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $990,000 | 3,958 |
Earning assets | $96,959,000 | 4,872 |
Long-term assets (5+ years) | $50,792,000 | 1,828 |
Average Assets, year-to-date | $99,990,200 | 4,902 |
Average Assets, quarterly | $102,652,500 | 4,922 |
Volatile liabilities | $4,855,000 | 7,415 |
Insider loans | $245,000 | 6,390 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,720,000 | 6,950 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,973 |
Tier 2 risk-based capital | $541,000 | 5,648 |
Total risk weighted assets | $28,686,000 | 7,085 |
Total unused commitments | $2,720,000 | 6,952 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $101,710,000 | 4,973 |
Cash and due from depository institutions | $2,750,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $65,039,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $13,143,000 | 1,068 |
Net loans & leases | $16,418,000 | 7,805 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,106,000 | 3,433 |
Other real estate owned | $7,000 | 4,641 |
Goodwill and other intangibles | $14,000 | 3,240 |
All other assets | $1,233,000 | 6,338 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,710,000 | 4,973 |
Total liabilities | $93,511,000 | 4,856 |
Total deposits | $93,224,000 | 4,573 |
Interest-bearing deposits | $76,226,000 | 4,665 |
Deposits held in domestic offices | $93,224,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $287,000 | 6,823 |
Total equity capital | $8,199,000 | 5,974 |
Total bank equity capital | $8,199,000 | 5,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $4,150,000 | 4,253 |
Undivided profits | $2,899,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $823,000 | 4,619 |
Earning assets | $94,600,000 | 4,933 |
Long-term assets (5+ years) | $54,238,000 | 1,743 |
Average Assets, year-to-date | $99,089,000 | 4,948 |
Average Assets, quarterly | $102,135,000 | 4,914 |
Volatile liabilities | $5,272,000 | 7,345 |
Insider loans | $166,000 | 6,779 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,896,000 | 6,888 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,027 |
Tier 2 risk-based capital | $516,000 | 5,759 |
Total risk weighted assets | $28,284,000 | 7,138 |
Total unused commitments | $2,896,000 | 6,889 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $102,560,000 | 4,917 |
Cash and due from depository institutions | $3,869,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $65,137,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $13,635,000 | 942 |
Net loans & leases | $15,721,000 | 7,875 |
Loan loss allowance | $479,000 | 6,177 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,004,000 | 3,481 |
Other real estate owned | $36,000 | 4,560 |
Goodwill and other intangibles | $20,000 | 3,205 |
All other assets | $1,138,000 | 6,446 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,560,000 | 4,917 |
Total liabilities | $94,460,000 | 4,810 |
Total deposits | $94,205,000 | 4,543 |
Interest-bearing deposits | $77,364,000 | 4,608 |
Deposits held in domestic offices | $94,205,000 | 4,538 |
% 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 | $255,000 | 6,800 |
Total equity capital | $8,100,000 | 5,896 |
Total bank equity capital | $8,100,000 | 5,896 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $4,150,000 | 4,217 |
Undivided profits | $2,800,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $975,000 | 3,690 |
Earning assets | $94,493,000 | 4,885 |
Long-term assets (5+ years) | $53,195,000 | 1,738 |
Average Assets, year-to-date | $98,215,330 | 4,981 |
Average Assets, quarterly | $99,843,000 | 4,965 |
Volatile liabilities | $4,794,000 | 7,456 |
Insider loans | $191,000 | 6,674 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,667,000 | 7,068 |
Tier 1 (core) risk-based capital | $7,842,000 | 6,008 |
Tier 2 risk-based capital | $514,000 | 5,763 |
Total risk weighted assets | $27,655,000 | 7,187 |
Total unused commitments | $2,667,000 | 7,069 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $97,126,000 | 5,065 |
Cash and due from depository institutions | $2,510,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $64,298,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,431 |
Net loans & leases | $16,053,000 | 7,814 |
Loan loss allowance | $477,000 | 6,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,863,000 | 3,542 |
Other real estate owned | $7,000 | 4,178 |
Goodwill and other intangibles | $26,000 | 3,157 |
All other assets | $899,000 | 6,869 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,126,000 | 5,065 |
Total liabilities | $89,097,000 | 4,977 |
Total deposits | $88,853,000 | 4,715 |
Interest-bearing deposits | $68,182,000 | 4,999 |
Deposits held in domestic offices | $88,853,000 | 4,711 |
% 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 | $244,000 | 6,778 |
Total equity capital | $8,029,000 | 5,891 |
Total bank equity capital | $8,029,000 | 5,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $3,850,000 | 4,334 |
Undivided profits | $3,029,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $795,000 | 4,147 |
Earning assets | $90,821,000 | 5,005 |
Long-term assets (5+ years) | $51,413,000 | 1,743 |
Average Assets, year-to-date | $96,043,000 | 5,075 |
Average Assets, quarterly | $96,043,000 | 5,075 |
Volatile liabilities | $4,929,000 | 7,350 |
Insider loans | $216,000 | 6,542 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,568,000 | 6,655 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,965 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $26,257,000 | 7,263 |
Total unused commitments | $3,568,000 | 6,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $94,960,000 | 5,125 |
Cash and due from depository institutions | $2,760,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $65,194,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 1,898 |
Net loans & leases | $15,927,000 | 7,866 |
Loan loss allowance | $460,000 | 6,277 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,822,000 | 3,549 |
Other real estate owned | $23,000 | 4,355 |
Goodwill and other intangibles | $32,000 | 3,126 |
All other assets | $1,223,000 | 6,245 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,960,000 | 5,125 |
Total liabilities | $86,724,000 | 5,050 |
Total deposits | $86,512,000 | 4,781 |
Interest-bearing deposits | $69,618,000 | 4,895 |
Deposits held in domestic offices | $86,512,000 | 4,778 |
% 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 | $212,000 | 7,015 |
Total equity capital | $8,236,000 | 5,769 |
Total bank equity capital | $8,236,000 | 5,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $3,850,000 | 4,307 |
Undivided profits | $3,236,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,118,000 | 3,137 |
Earning assets | $88,100,000 | 5,089 |
Long-term assets (5+ years) | $49,816,000 | 1,773 |
Average Assets, year-to-date | $94,963,800 | 4,984 |
Average Assets, quarterly | $93,770,000 | 5,132 |
Volatile liabilities | $5,237,000 | 7,268 |
Insider loans | $110,000 | 7,087 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,659,000 | 7,009 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,837 |
Tier 2 risk-based capital | $443,000 | 6,124 |
Total risk weighted assets | $25,299,000 | 7,361 |
Total unused commitments | $2,659,000 | 7,010 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $92,580,000 | 5,175 |
Cash and due from depository institutions | $3,473,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $67,291,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,038 |
Net loans & leases | $16,464,000 | 7,860 |
Loan loss allowance | $489,000 | 6,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,647,000 | 3,683 |
Other real estate owned | $15,000 | 4,098 |
Goodwill and other intangibles | $38,000 | 3,091 |
All other assets | $1,027,000 | 6,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,581,000 | 5,175 |
Total liabilities | $84,464,000 | 5,086 |
Total deposits | $84,106,000 | 4,812 |
Interest-bearing deposits | $68,921,000 | 4,879 |
Deposits held in domestic offices | $84,106,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,999 |
Total equity capital | $8,117,000 | 5,821 |
Total bank equity capital | $8,117,000 | 5,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $3,850,000 | 4,268 |
Undivided profits | $3,117,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $883,000 | 3,810 |
Earning assets | $85,380,000 | 5,143 |
Long-term assets (5+ years) | $50,211,000 | 1,757 |
Average Assets, year-to-date | $94,964,750 | 4,999 |
Average Assets, quarterly | $93,957,000 | 5,094 |
Volatile liabilities | $5,328,000 | 7,263 |
Insider loans | $108,000 | 7,131 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,630,000 | 6,969 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,864 |
Tier 2 risk-based capital | $424,000 | 6,228 |
Total risk weighted assets | $23,766,000 | 7,492 |
Total unused commitments | $2,630,000 | 6,971 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $95,334,000 | 5,029 |
Cash and due from depository institutions | $1,786,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,332,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,920 |
Net loans & leases | $16,610,000 | 7,817 |
Loan loss allowance | $506,000 | 5,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,621,000 | 3,664 |
Other real estate owned | $123,000 | 4,339 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $1,241,000 | 6,040 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,334,000 | 5,029 |
Total liabilities | $87,315,000 | 4,936 |
Total deposits | $87,037,000 | 4,673 |
Interest-bearing deposits | $71,721,000 | 4,703 |
Deposits held in domestic offices | $87,037,000 | 4,670 |
% 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 | $278,000 | 6,347 |
Total equity capital | $8,019,000 | 5,823 |
Total bank equity capital | $8,019,000 | 5,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $3,850,000 | 4,217 |
Undivided profits | $3,019,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,116,000 | 2,848 |
Earning assets | $89,519,000 | 4,954 |
Long-term assets (5+ years) | $52,505,000 | 1,728 |
Average Assets, year-to-date | $95,759,670 | 4,960 |
Average Assets, quarterly | $95,174,000 | 4,998 |
Volatile liabilities | $4,610,000 | 7,396 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,669,000 | 6,995 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,816 |
Tier 2 risk-based capital | $549,000 | 5,487 |
Total risk weighted assets | $36,139,000 | 6,549 |
Total unused commitments | $2,669,000 | 6,995 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $95,014,000 | 5,052 |
Cash and due from depository institutions | $2,155,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $69,396,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 3,249 |
Net loans & leases | $16,576,000 | 7,855 |
Loan loss allowance | $479,000 | 6,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,610,000 | 3,646 |
Other real estate owned | $90,000 | 4,161 |
Goodwill and other intangibles | $50,000 | 3,014 |
All other assets | $1,033,000 | 6,502 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,014,000 | 5,052 |
Total liabilities | $86,850,000 | 4,976 |
Total deposits | $86,530,000 | 4,713 |
Interest-bearing deposits | $72,861,000 | 4,688 |
Deposits held in domestic offices | $86,530,000 | 4,709 |
% 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 | $320,000 | 5,890 |
Total equity capital | $8,164,000 | 5,683 |
Total bank equity capital | $8,164,000 | 5,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $3,850,000 | 4,203 |
Undivided profits | $3,164,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $922,000 | 3,288 |
Earning assets | $89,076,000 | 4,988 |
Long-term assets (5+ years) | $52,822,000 | 1,756 |
Average Assets, year-to-date | $95,972,500 | 4,999 |
Average Assets, quarterly | $95,972,500 | 4,999 |
Volatile liabilities | $5,979,000 | 6,920 |
Insider loans | $111,000 | 7,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,726,000 | 7,010 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,676 |
Tier 2 risk-based capital | $509,000 | 5,701 |
Total risk weighted assets | $33,313,000 | 6,747 |
Total unused commitments | $2,726,000 | 7,013 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $96,931,000 | 4,991 |
Cash and due from depository institutions | $1,937,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,530,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 1,145 |
Net loans & leases | $17,240,000 | 7,848 |
Loan loss allowance | $452,000 | 6,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,640,000 | 3,597 |
Other real estate owned | $185,000 | 4,256 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,931,000 | 4,991 |
Total liabilities | $88,933,000 | 4,902 |
Total deposits | $88,546,000 | 4,630 |
Interest-bearing deposits | $73,736,000 | 4,636 |
Deposits held in domestic offices | $88,546,000 | 4,626 |
% 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 | $387,000 | 5,358 |
Total equity capital | $7,998,000 | 5,759 |
Total bank equity capital | $7,998,000 | 5,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $3,850,000 | 4,164 |
Undivided profits | $2,998,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,002,000 | 3,019 |
Earning assets | $91,030,000 | 4,911 |
Long-term assets (5+ years) | $47,585,000 | 1,934 |
Average Assets, year-to-date | $88,217,200 | 5,158 |
Average Assets, quarterly | $96,512,500 | 4,971 |
Volatile liabilities | $6,365,000 | 6,791 |
Insider loans | $61,000 | 7,539 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,322,000 | 6,632 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,714 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $40,512,000 | 6,286 |
Total unused commitments | $3,322,000 | 6,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $96,094,000 | 4,982 |
Cash and due from depository institutions | $2,590,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $53,588,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $19,050,000 | 590 |
Net loans & leases | $17,107,000 | 7,879 |
Loan loss allowance | $481,000 | 6,176 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,652,000 | 3,551 |
Other real estate owned | $215,000 | 4,426 |
Goodwill and other intangibles | $62,000 | 2,921 |
All other assets | $830,000 | 6,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,094,000 | 4,982 |
Total liabilities | $88,418,000 | 4,874 |
Total deposits | $88,065,000 | 4,593 |
Interest-bearing deposits | $73,240,000 | 4,630 |
Deposits held in domestic offices | $88,065,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 5,790 |
Total equity capital | $7,676,000 | 5,934 |
Total bank equity capital | $7,676,000 | 5,934 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $3,850,000 | 4,127 |
Undivided profits | $2,676,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $738,000 | 4,138 |
Earning assets | $89,745,000 | 4,924 |
Long-term assets (5+ years) | $47,336,000 | 1,963 |
Average Assets, year-to-date | $86,038,750 | 5,234 |
Average Assets, quarterly | $94,418,000 | 4,999 |
Volatile liabilities | $6,071,000 | 6,906 |
Insider loans | $86,000 | 7,384 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,972,000 | 6,741 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,862 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $24,986,000 | 7,412 |
Total unused commitments | $2,972,000 | 6,749 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $92,742,000 | 5,077 |
Cash and due from depository institutions | $3,946,000 | 4,693 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,676,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $18,681,000 | 566 |
Net loans & leases | $17,675,000 | 7,855 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,636,000 | 3,518 |
Other real estate owned | $95,000 | 4,693 |
Goodwill and other intangibles | $68,000 | 2,910 |
All other assets | $965,000 | 6,641 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,742,000 | 5,077 |
Total liabilities | $85,186,000 | 4,989 |
Total deposits | $84,879,000 | 4,716 |
Interest-bearing deposits | $68,830,000 | 4,845 |
Deposits held in domestic offices | $84,879,000 | 4,713 |
% 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 | $307,000 | 5,781 |
Total equity capital | $7,556,000 | 5,840 |
Total bank equity capital | $7,556,000 | 5,840 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $3,850,000 | 4,098 |
Undivided profits | $2,556,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $801,000 | 3,595 |
Earning assets | $85,032,000 | 5,069 |
Long-term assets (5+ years) | $46,581,000 | 2,026 |
Average Assets, year-to-date | $82,687,000 | 5,396 |
Average Assets, quarterly | $84,947,500 | 5,322 |
Volatile liabilities | $6,171,000 | 6,847 |
Insider loans | $99,000 | 7,332 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,845,000 | 6,872 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,868 |
Tier 2 risk-based capital | $377,000 | 6,559 |
Total risk weighted assets | $24,799,000 | 7,431 |
Total unused commitments | $2,845,000 | 6,877 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $77,153,000 | 5,669 |
Cash and due from depository institutions | $2,625,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,347,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 2,588 |
Net loans & leases | $18,970,000 | 7,704 |
Loan loss allowance | $486,000 | 6,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,660,000 | 3,462 |
Other real estate owned | $85,000 | 4,672 |
Goodwill and other intangibles | $74,000 | 2,873 |
All other assets | $850,000 | 6,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,153,000 | 5,669 |
Total liabilities | $69,656,000 | 5,642 |
Total deposits | $69,329,000 | 5,389 |
Interest-bearing deposits | $56,224,000 | 5,535 |
Deposits held in domestic offices | $69,329,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $7,497,000 | 5,971 |
Total bank equity capital | $7,497,000 | 5,971 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $2,497,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $692,000 | 4,011 |
Earning assets | $70,859,000 | 5,665 |
Long-term assets (5+ years) | $45,133,000 | 2,044 |
Average Assets, year-to-date | $77,659,500 | 5,619 |
Average Assets, quarterly | $77,659,500 | 5,619 |
Volatile liabilities | $7,166,000 | 6,487 |
Insider loans | $108,000 | 7,278 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,096,000 | 6,790 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,847 |
Tier 2 risk-based capital | $348,000 | 6,756 |
Total risk weighted assets | $22,161,000 | 7,640 |
Total unused commitments | $3,096,000 | 6,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $78,166,000 | 5,634 |
Cash and due from depository institutions | $2,022,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,766,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $12,921,000 | 917 |
Net loans & leases | $19,580,000 | 7,698 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,706,000 | 3,404 |
Other real estate owned | $148,000 | 4,893 |
Goodwill and other intangibles | $80,000 | 2,854 |
All other assets | $943,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,166,000 | 5,634 |
Total liabilities | $70,568,000 | 5,587 |
Total deposits | $70,107,000 | 5,352 |
Interest-bearing deposits | $57,659,000 | 5,439 |
Deposits held in domestic offices | $70,107,000 | 5,348 |
% 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 | $461,000 | 4,945 |
Total equity capital | $7,598,000 | 5,831 |
Total bank equity capital | $7,598,000 | 5,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $3,850,000 | 4,044 |
Undivided profits | $2,598,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $703,000 | 4,100 |
Earning assets | $72,267,000 | 5,583 |
Long-term assets (5+ years) | $35,578,000 | 2,465 |
Average Assets, year-to-date | $72,879,000 | 5,725 |
Average Assets, quarterly | $77,370,500 | 5,628 |
Volatile liabilities | $7,353,000 | 6,454 |
Insider loans | $110,000 | 7,301 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,295,000 | 6,060 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,726 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $24,496,000 | 7,494 |
Total unused commitments | $4,295,000 | 6,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $76,575,000 | 5,699 |
Cash and due from depository institutions | $2,978,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $37,926,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $11,585,000 | 1,247 |
Net loans & leases | $20,199,000 | 7,671 |
Loan loss allowance | $469,000 | 6,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,716,000 | 3,384 |
Other real estate owned | $175,000 | 4,698 |
Goodwill and other intangibles | $86,000 | 2,818 |
All other assets | $910,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,575,000 | 5,699 |
Total liabilities | $69,085,000 | 5,662 |
Total deposits | $68,731,000 | 5,414 |
Interest-bearing deposits | $57,417,000 | 5,455 |
Deposits held in domestic offices | $68,731,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 6,016 |
Total equity capital | $7,490,000 | 5,869 |
Total bank equity capital | $7,490,000 | 5,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $3,850,000 | 3,989 |
Undivided profits | $2,490,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $650,000 | 4,598 |
Earning assets | $69,710,000 | 5,699 |
Long-term assets (5+ years) | $33,659,000 | 2,554 |
Average Assets, year-to-date | $71,557,250 | 5,812 |
Average Assets, quarterly | $76,154,500 | 5,680 |
Volatile liabilities | $7,748,000 | 6,365 |
Insider loans | $292,000 | 6,367 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,408,000 | 6,010 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,787 |
Tier 2 risk-based capital | $355,000 | 6,736 |
Total risk weighted assets | $24,513,000 | 7,521 |
Total unused commitments | $4,408,000 | 6,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $75,734,000 | 5,711 |
Cash and due from depository institutions | $3,438,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,224,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $12,835,000 | 1,218 |
Net loans & leases | $20,326,000 | 7,690 |
Loan loss allowance | $455,000 | 6,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,684,000 | 3,372 |
Other real estate owned | $157,000 | 4,723 |
Goodwill and other intangibles | $92,000 | 2,756 |
All other assets | $978,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,734,000 | 5,711 |
Total liabilities | $68,328,000 | 5,683 |
Total deposits | $67,971,000 | 5,445 |
Interest-bearing deposits | $55,360,000 | 5,596 |
Deposits held in domestic offices | $67,971,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $357,000 | 6,050 |
Total equity capital | $7,406,000 | 5,906 |
Total bank equity capital | $7,406,000 | 5,906 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $3,850,000 | 3,947 |
Undivided profits | $2,406,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $744,000 | 3,950 |
Earning assets | $68,385,000 | 5,750 |
Long-term assets (5+ years) | $26,595,000 | 2,880 |
Average Assets, year-to-date | $69,884,670 | 5,892 |
Average Assets, quarterly | $71,672,000 | 5,851 |
Volatile liabilities | $6,494,000 | 6,777 |
Insider loans | $218,000 | 6,721 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,777,000 | 5,848 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,715 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $42,303,000 | 6,106 |
Total unused commitments | $4,777,000 | 5,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $67,610,000 | 6,043 |
Cash and due from depository institutions | $2,704,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,560,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,985 |
Net loans & leases | $21,080,000 | 7,624 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,633,000 | 3,404 |
Other real estate owned | $78,000 | 4,607 |
Goodwill and other intangibles | $100,000 | 2,713 |
All other assets | $807,000 | 7,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,610,000 | 6,043 |
Total liabilities | $60,288,000 | 6,043 |
Total deposits | $59,936,000 | 5,831 |
Interest-bearing deposits | $48,762,000 | 6,012 |
Deposits held in domestic offices | $59,936,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,119 |
Total equity capital | $7,322,000 | 5,870 |
Total bank equity capital | $7,322,000 | 5,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $3,850,000 | 3,897 |
Undivided profits | $2,322,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $61,288,000 | 6,066 |
Long-term assets (5+ years) | $26,373,000 | 2,825 |
Average Assets, year-to-date | $66,960,000 | 6,036 |
Average Assets, quarterly | $66,960,000 | 6,036 |
Volatile liabilities | $7,287,000 | 6,492 |
Insider loans | $248,000 | 6,585 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,079,000 | 7,301 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,735 |
Tier 2 risk-based capital | $304,000 | 7,101 |
Total risk weighted assets | $21,903,000 | 7,770 |
Total unused commitments | $2,079,000 | 7,317 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $66,310,000 | 6,074 |
Cash and due from depository institutions | $3,061,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,630,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 3,139 |
Net loans & leases | $21,761,000 | 7,603 |
Loan loss allowance | $412,000 | 6,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,560,000 | 3,447 |
Other real estate owned | $85,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $939,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,310,000 | 6,074 |
Total liabilities | $58,718,000 | 6,083 |
Total deposits | $58,433,000 | 5,867 |
Interest-bearing deposits | $46,895,000 | 6,074 |
Deposits held in domestic offices | $58,433,000 | 5,864 |
% 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 | $285,000 | 6,744 |
Total equity capital | $7,592,000 | 5,678 |
Total bank equity capital | $7,592,000 | 5,678 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $3,850,000 | 3,852 |
Undivided profits | $2,592,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $755,000 | 4,106 |
Earning assets | $59,665,000 | 6,102 |
Long-term assets (5+ years) | $28,357,000 | 2,655 |
Average Assets, year-to-date | $65,538,600 | 5,942 |
Average Assets, quarterly | $66,702,500 | 6,023 |
Volatile liabilities | $6,479,000 | 6,787 |
Insider loans | $259,000 | 6,519 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,055,000 | 6,541 |
Tier 1 (core) risk-based capital | $7,527,000 | 5,500 |
Tier 2 risk-based capital | $324,000 | 6,947 |
Total risk weighted assets | $22,246,000 | 7,781 |
Total unused commitments | $3,055,000 | 6,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $60,162,000 | 6,311 |
Cash and due from depository institutions | $2,745,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,767,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,590 |
Net loans & leases | $23,691,000 | 7,463 |
Loan loss allowance | $329,000 | 7,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,553,000 | 3,400 |
Other real estate owned | $84,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $882,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,162,000 | 6,311 |
Total liabilities | $52,852,000 | 6,343 |
Total deposits | $52,612,000 | 6,136 |
Interest-bearing deposits | $43,434,000 | 6,241 |
Deposits held in domestic offices | $52,612,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $7,310,000 | 5,663 |
Total bank equity capital | $7,310,000 | 5,663 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $3,850,000 | 3,756 |
Undivided profits | $2,310,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $620,000 | 5,151 |
Earning assets | $53,898,000 | 6,356 |
Long-term assets (5+ years) | $20,794,000 | 3,230 |
Average Assets, year-to-date | $60,099,000 | 6,147 |
Average Assets, quarterly | $59,717,500 | 6,295 |
Volatile liabilities | $7,068,000 | 6,579 |
Insider loans | $443,000 | 5,674 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,366,000 | 5,815 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,521 |
Tier 2 risk-based capital | $297,000 | 7,122 |
Total risk weighted assets | $23,855,000 | 7,689 |
Total unused commitments | $4,366,000 | 5,819 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $60,661,000 | 6,205 |
Cash and due from depository institutions | $3,423,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,367,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $22,404,000 | 7,627 |
Loan loss allowance | $290,000 | 7,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,654,000 | 3,245 |
Other real estate owned | $31,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $982,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,661,000 | 6,205 |
Total liabilities | $53,418,000 | 6,232 |
Total deposits | $53,172,000 | 5,973 |
Interest-bearing deposits | $43,336,000 | 6,177 |
Deposits held in domestic offices | $53,172,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $246,000 | 7,815 |
Total equity capital | $7,243,000 | 5,668 |
Total bank equity capital | $7,243,000 | 5,668 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $2,243,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $193,000 | 8,028 |
Earning assets | $53,571,000 | 6,325 |
Long-term assets (5+ years) | $26,528,000 | 2,635 |
Average Assets, year-to-date | $60,677,000 | 6,002 |
Average Assets, quarterly | $59,930,500 | 6,195 |
Volatile liabilities | $8,733,000 | 6,007 |
Insider loans | $278,000 | 6,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,466,000 | 5,660 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,557 |
Tier 2 risk-based capital | $289,310 | 7,145 |
Total risk weighted assets | $23,143,910 | 7,774 |
Total unused commitments | $4,466,000 | 5,663 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $62,825,000 | 6,072 |
Cash and due from depository institutions | $5,810,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,424,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
Net loans & leases | $18,526,000 | 8,161 |
Loan loss allowance | $307,000 | 7,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,782,000 | 3,045 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $883,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,825,000 | 6,072 |
Total liabilities | $55,863,000 | 6,112 |
Total deposits | $55,734,000 | 5,845 |
Interest-bearing deposits | $46,072,000 | 5,962 |
Deposits held in domestic offices | $55,734,000 | 5,843 |
% 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 | $129,000 | 9,018 |
Total equity capital | $6,962,000 | 5,682 |
Total bank equity capital | $6,962,000 | 5,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $1,962,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $53,350,000 | 6,330 |
Long-term assets (5+ years) | $27,798,000 | 2,694 |
Average Assets, year-to-date | $60,129,400 | 6,068 |
Average Assets, quarterly | $62,244,500 | 6,056 |
Volatile liabilities | $8,720,000 | 5,801 |
Insider loans | $197,000 | 7,227 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,007,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,728 |
Tier 2 risk-based capital | $263,580 | 7,451 |
Total risk weighted assets | $21,043,180 | 8,107 |
Total unused commitments | $4,007,000 | 6,012 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $58,513,000 | 6,368 |
Cash and due from depository institutions | $4,992,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,391,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $16,446,000 | 8,467 |
Loan loss allowance | $193,000 | 8,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,680,000 | 3,005 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,003,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,513,000 | 6,368 |
Total liabilities | $51,517,000 | 6,418 |
Total deposits | $51,338,000 | 6,220 |
Interest-bearing deposits | $41,094,000 | 6,467 |
Deposits held in domestic offices | $51,338,000 | 6,217 |
% 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 | $179,000 | 8,850 |
Total equity capital | $6,996,000 | 5,774 |
Total bank equity capital | $6,996,000 | 5,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $1,996,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $49,837,000 | 6,652 |
Long-term assets (5+ years) | $24,589,000 | 2,741 |
Average Assets, year-to-date | $55,763,400 | 6,331 |
Average Assets, quarterly | $58,033,500 | 6,326 |
Volatile liabilities | $7,928,000 | 5,689 |
Insider loans | $117,000 | 7,911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,410,000 | 6,270 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,662 |
Tier 2 risk-based capital | $193,000 | 8,343 |
Total risk weighted assets | $19,122,600 | 8,362 |
Total unused commitments | $3,410,000 | 6,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $54,080,000 | 6,746 |
Cash and due from depository institutions | $2,461,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,489,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,704,000 | 8,602 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,442,000 | 3,223 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $971,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,080,000 | 6,746 |
Total liabilities | $47,229,000 | 6,823 |
Total deposits | $47,100,000 | 6,629 |
Interest-bearing deposits | $40,056,000 | 6,666 |
Deposits held in domestic offices | $47,100,000 | 6,625 |
% 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 | $129,000 | 9,880 |
Total equity capital | $6,851,000 | 5,859 |
Total bank equity capital | $6,851,000 | 5,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $2,451,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $48,193,000 | 6,854 |
Long-term assets (5+ years) | $24,001,000 | 2,451 |
Average Assets, year-to-date | $57,181,800 | 6,353 |
Average Assets, quarterly | $54,836,500 | 6,650 |
Volatile liabilities | $7,542,000 | 5,908 |
Insider loans | $17,000 | 9,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,411,000 | 7,011 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,764 |
Tier 2 risk-based capital | $229,360 | 7,987 |
Total risk weighted assets | $18,307,760 | 8,693 |
Total unused commitments | $2,411,000 | 7,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $60,238,000 | 6,510 |
Cash and due from depository institutions | $3,794,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,492,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $17,844,000 | 8,812 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,427,000 | 3,186 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $956,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,238,000 | 6,510 |
Total liabilities | $53,621,000 | 6,531 |
Total deposits | $53,473,000 | 6,335 |
Interest-bearing deposits | $45,806,000 | 6,324 |
Deposits held in domestic offices | $53,473,000 | 6,326 |
% 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 | $148,000 | 9,980 |
Total equity capital | $6,617,000 | 6,043 |
Total bank equity capital | $6,617,000 | 6,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $3,250,000 | 3,998 |
Undivided profits | $2,217,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $53,036,000 | 6,663 |
Long-term assets (5+ years) | $23,740,000 | 2,347 |
Average Assets, year-to-date | $60,968,000 | 6,291 |
Average Assets, quarterly | $59,522,000 | 6,511 |
Volatile liabilities | $10,960,000 | 4,572 |
Insider loans | $203,000 | 7,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,497,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,539,000 | 5,999 |
Tier 2 risk-based capital | $265,900 | 7,698 |
Total risk weighted assets | $21,173,500 | 8,445 |
Total unused commitments | $2,497,000 | 6,922 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $62,802,000 | 6,419 |
Cash and due from depository institutions | $4,460,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,437,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $17,303,000 | 9,092 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,297,000 | 3,274 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $37,000 | 2,750 |
All other assets | $1,068,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,802,000 | 6,419 |
Total liabilities | $56,482,000 | 6,407 |
Total deposits | $56,298,000 | 6,212 |
Interest-bearing deposits | $47,146,000 | 6,338 |
Deposits held in domestic offices | $56,298,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000 | 5,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $6,320,000 | 6,310 |
Total bank equity capital | $6,320,000 | 6,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $2,850,000 | 4,382 |
Undivided profits | $2,320,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $54,940,000 | 6,644 |
Long-term assets (5+ years) | $28,408,000 | 1,913 |
Average Assets, year-to-date | $61,760,200 | 6,296 |
Average Assets, quarterly | $61,303,500 | 6,482 |
Volatile liabilities | $15,155,000 | 3,303 |
Insider loans | $240,000 | 7,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,765,000 | 7,733 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,344 |
Tier 2 risk-based capital | $252,220 | 8,023 |
Total risk weighted assets | $20,041,420 | 8,808 |
Total unused commitments | $1,765,000 | 7,748 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $63,155,000 | 6,414 |
Cash and due from depository institutions | $5,201,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,301,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $16,759,000 | 9,429 |
Loan loss allowance | $499,000 | 6,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,323,000 | 3,180 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $49,000 | 2,552 |
All other assets | $1,072,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,155,000 | 6,414 |
Total liabilities | $57,583,000 | 6,365 |
Total deposits | $57,497,000 | 6,148 |
Interest-bearing deposits | $50,483,000 | 6,030 |
Deposits held in domestic offices | $57,497,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000 | 5,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $72,000 | 11,722 |
Total equity capital | $5,572,000 | 6,616 |
Total bank equity capital | $5,572,000 | 6,616 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $1,572,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $54,510,000 | 6,681 |
Long-term assets (5+ years) | $30,833,000 | 1,793 |
Average Assets, year-to-date | $56,553,000 | 6,812 |
Average Assets, quarterly | $61,514,500 | 6,496 |
Volatile liabilities | $15,720,000 | 3,080 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,540,000 | 8,168 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,577 |
Tier 2 risk-based capital | $248,370 | 8,285 |
Total risk weighted assets | $19,619,270 | 9,053 |
Total unused commitments | $1,540,000 | 8,180 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $50,813,000 | 7,664 |
Cash and due from depository institutions | $4,384,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,455,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $15,943,000 | 9,778 |
Loan loss allowance | $510,000 | 6,289 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,364,000 | 3,098 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $717,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,813,000 | 7,664 |
Total liabilities | $45,468,000 | 7,721 |
Total deposits | $45,412,000 | 7,543 |
Interest-bearing deposits | $38,350,000 | 7,610 |
Deposits held in domestic offices | $45,412,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,815 |
Subordinated debt | $0 | 413 |
All other liabilities | $32,000 | 13,041 |
Total equity capital | $5,345,000 | 6,931 |
Total bank equity capital | $5,345,000 | 6,931 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $2,850,000 | 4,292 |
Undivided profits | $1,345,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $43,348,000 | 7,981 |
Long-term assets (5+ years) | $25,772,000 | 2,155 |
Average Assets, year-to-date | $49,031,600 | 7,697 |
Average Assets, quarterly | $49,881,500 | 7,690 |
Volatile liabilities | $6,616,000 | 5,531 |
Insider loans | $141,000 | 9,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $132,000 | 11,709 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,843 |
Tier 2 risk-based capital | $241,370 | 8,525 |
Total risk weighted assets | $19,040,970 | 9,391 |
Total unused commitments | $132,000 | 11,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $48,328,000 | 8,041 |
Cash and due from depository institutions | $4,090,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,323,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $16,336,000 | 9,823 |
Loan loss allowance | $449,000 | 6,969 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,352,000 | 3,103 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $652,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,328,000 | 8,041 |
Total liabilities | $42,023,000 | 8,276 |
Total deposits | $41,868,000 | 8,128 |
Interest-bearing deposits | $35,374,000 | 8,221 |
Deposits held in domestic offices | $41,868,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $6,305,000 | 5,911 |
Total bank equity capital | $6,305,000 | 5,911 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $2,850,000 | 4,194 |
Undivided profits | $2,305,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $41,234,000 | 8,347 |
Long-term assets (5+ years) | $24,668,000 | 2,201 |
Average Assets, year-to-date | $47,545,600 | 7,953 |
Average Assets, quarterly | $48,156,500 | 7,983 |
Volatile liabilities | $5,856,000 | 5,975 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $93,000 | 12,169 |
Tier 1 (core) risk-based capital | $6,305,000 | 5,831 |
Tier 2 risk-based capital | $237,650 | 8,648 |
Total risk weighted assets | $18,800,250 | 9,576 |
Total unused commitments | $93,000 | 12,177 |
Derivatives | $0 | 651 |