Home > First State Bank of Harvey > Assets and Liabilities
First State Bank of Harvey, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $88,313,000 | 3,986 |
Cash and due from depository institutions | $2,469,000 | 3,804 |
Interest-bearing balances | $200,000 | 4,334 |
Securities | $49,588,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 905 |
Net loans & leases | $30,539,000 | 4,154 |
Loan loss allowance | $442,000 | 4,042 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $755,000 | 3,807 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $108,000 | 2,108 |
All other assets | $2,254,000 | 3,765 |
Life insurance assets | $1,534,000 | 2,659 |
Total liabilities and capital | $88,313,000 | 3,948 |
Total liabilities | $82,834,000 | 3,890 |
Total deposits | $82,177,000 | 3,863 |
Interest-bearing deposits | $58,778,000 | 3,841 |
Deposits held in domestic offices | $82,177,000 | 3,863 |
% insured | 87.05% | 795 |
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 | $657,000 | 3,495 |
Total equity capital | $5,479,000 | 4,320 |
Total bank equity capital | $5,479,000 | 4,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,367,000 | 3,113 |
Undivided profits | $1,712,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $700,000 | 3,504 |
Earning assets | $82,927,000 | 3,920 |
Long-term assets (5+ years) | $37,299,000 | 3,269 |
Average Assets, year-to-date | $89,729,800 | 3,915 |
Average Assets, quarterly | $87,262,000 | 3,952 |
Volatile liabilities | $2,890,000 | 4,080 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,320,000 | 4,003 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,026 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,320,000 | 4,004 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $86,211,000 | 4,010 |
Cash and due from depository institutions | $3,296,000 | 3,829 |
Interest-bearing balances | $448,000 | 4,257 |
Securities | $48,613,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $31,134,000 | 4,148 |
Loan loss allowance | $442,000 | 4,039 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $769,000 | 3,814 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $121,000 | 2,091 |
All other assets | $2,278,000 | 3,786 |
Life insurance assets | $1,522,000 | 2,682 |
Total liabilities and capital | $86,211,000 | 3,969 |
Total liabilities | $81,933,000 | 3,900 |
Total deposits | $79,757,000 | 3,901 |
Interest-bearing deposits | $57,670,000 | 3,857 |
Deposits held in domestic offices | $79,757,000 | 3,900 |
% insured | 87.13% | 744 |
Federal funds purchased & repurchase agreements | $1,500,000 | 945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $676,000 | 3,537 |
Total equity capital | $4,278,000 | 4,361 |
Total bank equity capital | $4,278,000 | 4,362 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,367,000 | 3,114 |
Undivided profits | $511,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $719,000 | 3,440 |
Earning assets | $80,195,000 | 3,948 |
Long-term assets (5+ years) | $37,524,000 | 3,283 |
Average Assets, year-to-date | $90,084,000 | 3,927 |
Average Assets, quarterly | $87,119,000 | 3,961 |
Volatile liabilities | $4,302,000 | 3,914 |
Insider loans | $45,000 | 3,794 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,913,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,033 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,913,000 | 4,098 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $88,027,000 | 4,012 |
Cash and due from depository institutions | $2,391,000 | 3,854 |
Interest-bearing balances | $465,000 | 4,274 |
Securities | $52,236,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $30,308,000 | 4,172 |
Loan loss allowance | $448,000 | 4,051 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $773,000 | 3,814 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $134,000 | 2,078 |
All other assets | $2,185,000 | 3,784 |
Life insurance assets | $1,512,000 | 2,696 |
Total liabilities and capital | $88,027,000 | 3,970 |
Total liabilities | $82,948,000 | 3,907 |
Total deposits | $81,013,000 | 3,908 |
Interest-bearing deposits | $58,195,000 | 3,865 |
Deposits held in domestic offices | $81,013,000 | 3,907 |
% insured | 87.52% | 688 |
Federal funds purchased & repurchase agreements | $1,300,000 | 983 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $635,000 | 3,459 |
Total equity capital | $5,079,000 | 4,340 |
Total bank equity capital | $5,079,000 | 4,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,367,000 | 3,127 |
Undivided profits | $1,312,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $640,000 | 3,466 |
Earning assets | $83,009,000 | 3,935 |
Long-term assets (5+ years) | $41,227,000 | 3,243 |
Average Assets, year-to-date | $91,375,000 | 3,927 |
Average Assets, quarterly | $90,646,500 | 3,940 |
Volatile liabilities | $4,087,000 | 3,878 |
Insider loans | $47,000 | 3,813 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,430,000 | 3,934 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,031 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,430,000 | 3,935 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $93,266,000 | 3,966 |
Cash and due from depository institutions | $3,228,000 | 3,962 |
Interest-bearing balances | $448,000 | 4,381 |
Securities | $55,217,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $28,747,000 | 4,237 |
Loan loss allowance | $448,000 | 4,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $789,000 | 3,815 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $146,000 | 2,081 |
All other assets | $2,139,000 | 3,810 |
Life insurance assets | $1,501,000 | 2,733 |
Total liabilities and capital | $93,266,000 | 3,966 |
Total liabilities | $87,711,000 | 3,901 |
Total deposits | $87,130,000 | 3,859 |
Interest-bearing deposits | $61,217,000 | 3,870 |
Deposits held in domestic offices | $87,130,000 | 3,858 |
% insured | 84.81% | 1,011 |
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 | $581,000 | 3,459 |
Total equity capital | $5,555,000 | 4,310 |
Total bank equity capital | $5,555,000 | 4,310 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,367,000 | 3,177 |
Undivided profits | $1,788,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $604,000 | 3,478 |
Earning assets | $87,412,000 | 3,942 |
Long-term assets (5+ years) | $45,195,000 | 3,208 |
Average Assets, year-to-date | $93,049,000 | 3,968 |
Average Assets, quarterly | $93,049,000 | 3,968 |
Volatile liabilities | $1,774,000 | 4,170 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,962,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,075 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,962,000 | 3,857 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $94,003,000 | 4,013 |
Cash and due from depository institutions | $4,336,000 | 3,947 |
Interest-bearing balances | $696,000 | 4,332 |
Securities | $55,123,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 997 |
Net loans & leases | $28,829,000 | 4,292 |
Loan loss allowance | $450,000 | 4,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 3,806 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $171,000 | 2,095 |
All other assets | $2,221,000 | 3,820 |
Life insurance assets | $1,480,000 | 2,766 |
Total liabilities and capital | $94,003,000 | 4,013 |
Total liabilities | $90,549,000 | 3,941 |
Total deposits | $90,004,000 | 3,896 |
Interest-bearing deposits | $64,500,000 | 3,885 |
Deposits held in domestic offices | $90,004,000 | 3,895 |
% insured | 85.23% | 844 |
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 | $545,000 | 3,440 |
Total equity capital | $3,454,000 | 4,511 |
Total bank equity capital | $3,454,000 | 4,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,367,000 | 3,196 |
Undivided profits | $-313,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $708,000 | 3,259 |
Earning assets | $87,148,000 | 3,995 |
Long-term assets (5+ years) | $46,286,000 | 3,264 |
Average Assets, year-to-date | $98,152,000 | 3,968 |
Average Assets, quarterly | $96,183,500 | 3,988 |
Volatile liabilities | $1,092,000 | 4,290 |
Insider loans | $53,000 | 3,882 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,914,000 | 4,009 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,131 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,914,000 | 4,009 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $98,364,000 | 4,015 |
Cash and due from depository institutions | $3,354,000 | 3,982 |
Interest-bearing balances | $756,000 | 4,412 |
Securities | $56,740,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 585 |
Net loans & leases | $26,081,000 | 4,388 |
Loan loss allowance | $451,000 | 4,186 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $838,000 | 3,839 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $184,000 | 2,095 |
All other assets | $2,167,000 | 3,816 |
Life insurance assets | $1,470,000 | 2,794 |
Total liabilities and capital | $98,364,000 | 4,015 |
Total liabilities | $92,998,000 | 3,959 |
Total deposits | $92,509,000 | 3,929 |
Interest-bearing deposits | $65,908,000 | 3,933 |
Deposits held in domestic offices | $92,509,000 | 3,929 |
% insured | 87.42% | 599 |
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 | $489,000 | 3,394 |
Total equity capital | $5,366,000 | 4,387 |
Total bank equity capital | $5,366,000 | 4,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,367,000 | 3,199 |
Undivided profits | $1,599,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $615,000 | 3,392 |
Earning assets | $92,577,000 | 3,997 |
Long-term assets (5+ years) | $51,456,000 | 3,208 |
Average Assets, year-to-date | $99,535,000 | 3,996 |
Average Assets, quarterly | $99,828,000 | 3,998 |
Volatile liabilities | $1,345,000 | 4,278 |
Insider loans | $56,000 | 3,944 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,702,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,271,000 | 4,175 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,702,000 | 4,098 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $101,292,000 | 3,999 |
Cash and due from depository institutions | $8,019,000 | 3,933 |
Interest-bearing balances | $771,000 | 4,487 |
Securities | $53,652,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 592 |
Net loans & leases | $25,422,000 | 4,411 |
Loan loss allowance | $450,000 | 4,198 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $847,000 | 3,848 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $196,000 | 2,093 |
All other assets | $2,156,000 | 3,762 |
Life insurance assets | $1,460,000 | 2,796 |
Total liabilities and capital | $101,292,000 | 3,999 |
Total liabilities | $94,137,000 | 3,957 |
Total deposits | $93,659,000 | 3,934 |
Interest-bearing deposits | $68,447,000 | 3,907 |
Deposits held in domestic offices | $93,659,000 | 3,934 |
% insured | 86.30% | 755 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $478,000 | 3,409 |
Total equity capital | $7,155,000 | 4,301 |
Total bank equity capital | $7,155,000 | 4,301 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,554,000 | 3,156 |
Undivided profits | $3,201,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $615,000 | 3,282 |
Earning assets | $90,845,000 | 4,029 |
Long-term assets (5+ years) | $48,278,000 | 3,286 |
Average Assets, year-to-date | $100,120,500 | 4,005 |
Average Assets, quarterly | $100,120,500 | 4,005 |
Volatile liabilities | $1,342,000 | 4,293 |
Insider loans | $593,000 | 2,989 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,939,000 | 4,083 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,174 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,939,000 | 4,083 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $98,949,000 | 4,042 |
Cash and due from depository institutions | $9,372,000 | 3,964 |
Interest-bearing balances | $708,000 | 4,540 |
Securities | $52,778,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 872 |
Net loans & leases | $28,138,000 | 4,406 |
Loan loss allowance | $447,000 | 4,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $816,000 | 3,876 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $209,000 | 2,087 |
All other assets | $2,136,000 | 3,724 |
Life insurance assets | $1,449,000 | 2,802 |
Total liabilities and capital | $98,949,000 | 4,042 |
Total liabilities | $89,197,000 | 4,014 |
Total deposits | $88,722,000 | 3,982 |
Interest-bearing deposits | $66,044,000 | 3,944 |
Deposits held in domestic offices | $88,722,000 | 3,982 |
% insured | 88.92% | 533 |
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 | $475,000 | 3,458 |
Total equity capital | $9,752,000 | 4,175 |
Total bank equity capital | $9,752,000 | 4,175 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,367,000 | 3,221 |
Undivided profits | $5,985,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $631,000 | 3,320 |
Earning assets | $87,124,000 | 4,080 |
Long-term assets (5+ years) | $49,571,000 | 3,299 |
Average Assets, year-to-date | $94,591,400 | 4,048 |
Average Assets, quarterly | $97,256,000 | 4,048 |
Volatile liabilities | $1,649,000 | 4,261 |
Insider loans | $786,000 | 2,796 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,683,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,076,000 | 4,225 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,683,000 | 4,205 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $95,563,000 | 4,116 |
Cash and due from depository institutions | $8,182,000 | 4,021 |
Interest-bearing balances | $703,000 | 4,621 |
Securities | $51,111,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 879 |
Net loans & leases | $27,570,000 | 4,480 |
Loan loss allowance | $416,000 | 4,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $820,000 | 3,921 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $221,000 | 2,100 |
All other assets | $2,159,000 | 3,739 |
Life insurance assets | $1,438,000 | 2,806 |
Total liabilities and capital | $95,563,000 | 4,116 |
Total liabilities | $85,184,000 | 4,090 |
Total deposits | $84,698,000 | 4,060 |
Interest-bearing deposits | $62,983,000 | 4,029 |
Deposits held in domestic offices | $84,698,000 | 4,060 |
% insured | 90.10% | 468 |
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 | $486,000 | 3,730 |
Total equity capital | $10,379,000 | 4,168 |
Total bank equity capital | $10,379,000 | 4,168 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,367,000 | 3,257 |
Undivided profits | $6,612,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $673,000 | 3,302 |
Earning assets | $84,884,000 | 4,146 |
Long-term assets (5+ years) | $50,727,000 | 3,281 |
Average Assets, year-to-date | $93,502,000 | 4,108 |
Average Assets, quarterly | $95,059,500 | 4,113 |
Volatile liabilities | $1,645,000 | 4,343 |
Insider loans | $760,000 | 2,873 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,079,000 | 4,108 |
Tier 1 (core) risk-based capital | $9,246,000 | 4,267 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,079,000 | 4,108 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $94,556,000 | 4,144 |
Cash and due from depository institutions | $7,380,000 | 4,054 |
Interest-bearing balances | $725,000 | 4,642 |
Securities | $50,900,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 924 |
Net loans & leases | $27,678,000 | 4,503 |
Loan loss allowance | $409,000 | 4,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $822,000 | 3,942 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $234,000 | 2,094 |
All other assets | $2,042,000 | 3,789 |
Life insurance assets | $1,429,000 | 2,812 |
Total liabilities and capital | $94,556,000 | 4,144 |
Total liabilities | $84,105,000 | 4,124 |
Total deposits | $83,654,000 | 4,092 |
Interest-bearing deposits | $63,807,000 | 4,035 |
Deposits held in domestic offices | $83,654,000 | 4,092 |
% insured | 90.54% | 455 |
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 | $451,000 | 3,793 |
Total equity capital | $10,451,000 | 4,176 |
Total bank equity capital | $10,451,000 | 4,176 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,367,000 | 3,266 |
Undivided profits | $6,684,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $596,000 | 3,473 |
Earning assets | $84,803,000 | 4,173 |
Long-term assets (5+ years) | $50,674,000 | 3,248 |
Average Assets, year-to-date | $92,815,000 | 4,145 |
Average Assets, quarterly | $93,392,500 | 4,155 |
Volatile liabilities | $1,641,000 | 4,375 |
Insider loans | $16,000 | 4,294 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,352,000 | 3,878 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,273 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,352,000 | 3,878 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $92,229,000 | 4,184 |
Cash and due from depository institutions | $8,563,000 | 4,073 |
Interest-bearing balances | $779,000 | 4,678 |
Securities | $48,042,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,052 |
Net loans & leases | $26,978,000 | 4,540 |
Loan loss allowance | $405,000 | 4,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $826,000 | 3,966 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $246,000 | 2,083 |
All other assets | $2,074,000 | 3,790 |
Life insurance assets | $1,419,000 | 2,790 |
Total liabilities and capital | $92,229,000 | 4,184 |
Total liabilities | $82,012,000 | 4,167 |
Total deposits | $81,573,000 | 4,131 |
Interest-bearing deposits | $61,955,000 | 4,080 |
Deposits held in domestic offices | $81,573,000 | 4,131 |
% insured | 90.67% | 506 |
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 | $439,000 | 3,789 |
Total equity capital | $10,217,000 | 4,188 |
Total bank equity capital | $10,217,000 | 4,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,367,000 | 3,275 |
Undivided profits | $6,450,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $607,000 | 3,447 |
Earning assets | $81,299,000 | 4,228 |
Long-term assets (5+ years) | $46,508,000 | 3,261 |
Average Assets, year-to-date | $91,944,500 | 4,162 |
Average Assets, quarterly | $91,944,500 | 4,162 |
Volatile liabilities | $1,890,000 | 4,336 |
Insider loans | $22,000 | 4,301 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,939,000 | 3,820 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,272 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,939,000 | 3,820 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 4,165 |
Cash and due from depository institutions | $6,200,000 | 4,082 |
Interest-bearing balances | $696,000 | 4,677 |
Securities | $45,879,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,012 |
Net loans & leases | $30,885,000 | 4,486 |
Loan loss allowance | $399,000 | 4,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 3,976 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $259,000 | 2,076 |
All other assets | $2,098,000 | 3,820 |
Life insurance assets | $1,408,000 | 2,794 |
Total liabilities and capital | $91,660,000 | 4,165 |
Total liabilities | $81,131,000 | 4,153 |
Total deposits | $80,694,000 | 4,095 |
Interest-bearing deposits | $60,724,000 | 4,065 |
Deposits held in domestic offices | $80,694,000 | 4,095 |
% insured | 88.67% | 771 |
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 | $437,000 | 3,755 |
Total equity capital | $10,529,000 | 4,179 |
Total bank equity capital | $10,529,000 | 4,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,367,000 | 3,270 |
Undivided profits | $6,762,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $662,000 | 3,438 |
Earning assets | $82,960,000 | 4,179 |
Long-term assets (5+ years) | $43,806,000 | 3,233 |
Average Assets, year-to-date | $85,877,800 | 4,175 |
Average Assets, quarterly | $89,055,500 | 4,186 |
Volatile liabilities | $1,885,000 | 4,384 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,201,000 | 4,236 |
Tier 1 (core) risk-based capital | $8,826,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,201,000 | 4,236 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $86,451,000 | 4,229 |
Cash and due from depository institutions | $6,939,000 | 4,107 |
Interest-bearing balances | $726,000 | 4,697 |
Securities | $42,603,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
Net loans & leases | $30,129,000 | 4,548 |
Loan loss allowance | $396,000 | 4,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $846,000 | 3,985 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $271,000 | 2,054 |
All other assets | $2,163,000 | 3,816 |
Life insurance assets | $1,398,000 | 2,791 |
Total liabilities and capital | $86,451,000 | 4,229 |
Total liabilities | $75,805,000 | 4,216 |
Total deposits | $75,294,000 | 4,159 |
Interest-bearing deposits | $59,219,000 | 4,088 |
Deposits held in domestic offices | $75,294,000 | 4,159 |
% insured | 90.61% | 603 |
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 | $511,000 | 3,812 |
Total equity capital | $10,646,000 | 4,178 |
Total bank equity capital | $10,646,000 | 4,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,367,000 | 3,274 |
Undivided profits | $6,879,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 711 |
Income earned, not collected on loans | $752,000 | 3,362 |
Earning assets | $76,958,000 | 4,258 |
Long-term assets (5+ years) | $37,660,000 | 3,340 |
Average Assets, year-to-date | $84,432,250 | 4,195 |
Average Assets, quarterly | $86,095,500 | 4,222 |
Volatile liabilities | $1,627,000 | 4,494 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,147,000 | 4,231 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,322 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,147,000 | 4,231 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $85,740,000 | 4,237 |
Cash and due from depository institutions | $6,374,000 | 4,126 |
Interest-bearing balances | $696,000 | 4,722 |
Securities | $45,343,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,246 |
Net loans & leases | $27,336,000 | 4,631 |
Loan loss allowance | $396,000 | 4,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $861,000 | 3,990 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $284,000 | 2,040 |
All other assets | $2,042,000 | 3,856 |
Life insurance assets | $1,387,000 | 2,807 |
Total liabilities and capital | $85,740,000 | 4,237 |
Total liabilities | $75,217,000 | 4,235 |
Total deposits | $74,726,000 | 4,179 |
Interest-bearing deposits | $57,981,000 | 4,123 |
Deposits held in domestic offices | $74,726,000 | 4,179 |
% insured | 90.58% | 648 |
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 | $491,000 | 3,831 |
Total equity capital | $10,523,000 | 4,203 |
Total bank equity capital | $10,523,000 | 4,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,367,000 | 3,279 |
Undivided profits | $6,756,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 747 |
Income earned, not collected on loans | $623,000 | 3,596 |
Earning assets | $76,875,000 | 4,266 |
Long-term assets (5+ years) | $39,326,000 | 3,223 |
Average Assets, year-to-date | $83,759,333 | 4,212 |
Average Assets, quarterly | $84,466,000 | 4,218 |
Volatile liabilities | $1,622,000 | 4,524 |
Insider loans | $22,000 | 4,392 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,788,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,819,000 | 4,336 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,788,000 | 4,157 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $83,192,000 | 4,230 |
Cash and due from depository institutions | $4,420,000 | 4,170 |
Interest-bearing balances | $700,000 | 4,702 |
Securities | $43,566,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 840 |
Net loans & leases | $25,432,000 | 4,680 |
Loan loss allowance | $396,000 | 4,494 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $877,000 | 4,022 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $296,000 | 2,029 |
All other assets | $2,101,000 | 3,806 |
Life insurance assets | $1,377,000 | 2,829 |
Total liabilities and capital | $83,192,000 | 4,230 |
Total liabilities | $73,629,000 | 4,205 |
Total deposits | $73,175,000 | 4,152 |
Interest-bearing deposits | $57,551,000 | 4,119 |
Deposits held in domestic offices | $73,175,000 | 4,152 |
% insured | 88.57% | 1,105 |
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 | $454,000 | 3,740 |
Total equity capital | $9,563,000 | 4,290 |
Total bank equity capital | $9,563,000 | 4,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,367,000 | 3,311 |
Undivided profits | $5,796,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 751 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $76,198,000 | 4,232 |
Long-term assets (5+ years) | $37,448,000 | 3,229 |
Average Assets, year-to-date | $82,769,000 | 4,228 |
Average Assets, quarterly | $82,769,000 | 4,228 |
Volatile liabilities | $1,378,000 | 4,597 |
Insider loans | $27,000 | 4,412 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,741,000 | 4,186 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,359 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,741,000 | 4,186 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $82,346,000 | 4,277 |
Cash and due from depository institutions | $3,165,000 | 4,227 |
Interest-bearing balances | $696,000 | 4,730 |
Securities | $41,074,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 751 |
Net loans & leases | $28,273,000 | 4,680 |
Loan loss allowance | $399,000 | 4,529 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $892,000 | 4,049 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $309,000 | 2,027 |
All other assets | $2,133,000 | 3,850 |
Life insurance assets | $1,367,000 | 2,852 |
Total liabilities and capital | $82,346,000 | 4,277 |
Total liabilities | $73,004,000 | 4,241 |
Total deposits | $72,608,000 | 4,197 |
Interest-bearing deposits | $55,849,000 | 4,192 |
Deposits held in domestic offices | $72,608,000 | 4,197 |
% insured | 87.84% | 1,196 |
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 | $396,000 | 3,907 |
Total equity capital | $9,342,000 | 4,368 |
Total bank equity capital | $9,342,000 | 4,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,367,000 | 3,344 |
Undivided profits | $5,575,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 719 |
Income earned, not collected on loans | $729,000 | 3,266 |
Earning assets | $76,543,000 | 4,258 |
Long-term assets (5+ years) | $33,163,000 | 3,342 |
Average Assets, year-to-date | $82,890,600 | 4,244 |
Average Assets, quarterly | $81,641,000 | 4,276 |
Volatile liabilities | $1,374,000 | 4,663 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,212,000 | 4,605 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,422 |
Tier 2 risk-based capital | $399,000 | 4,450 |
Total risk weighted assets | $40,605,000 | 4,472 |
Total unused commitments | $2,212,000 | 4,605 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $80,936,000 | 4,342 |
Cash and due from depository institutions | $3,204,000 | 4,294 |
Interest-bearing balances | $713,000 | 4,787 |
Securities | $41,836,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $30,500,000 | 4,697 |
Loan loss allowance | $397,000 | 4,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $901,000 | 4,085 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $326,000 | 2,016 |
All other assets | $2,169,000 | 3,883 |
Life insurance assets | $1,356,000 | 2,874 |
Total liabilities and capital | $80,936,000 | 4,342 |
Total liabilities | $71,126,000 | 4,310 |
Total deposits | $70,678,000 | 4,260 |
Interest-bearing deposits | $54,403,000 | 4,249 |
Deposits held in domestic offices | $70,678,000 | 4,260 |
% insured | 89.45% | 1,011 |
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 | $448,000 | 3,986 |
Total equity capital | $9,810,000 | 4,357 |
Total bank equity capital | $9,810,000 | 4,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,367,000 | 3,388 |
Undivided profits | $6,043,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 747 |
Income earned, not collected on loans | $778,000 | 3,242 |
Earning assets | $75,049,000 | 4,340 |
Long-term assets (5+ years) | $30,348,000 | 3,452 |
Average Assets, year-to-date | $83,026,750 | 4,294 |
Average Assets, quarterly | $81,433,000 | 4,328 |
Volatile liabilities | $1,369,000 | 4,724 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,760,000 | 4,586 |
Tier 1 (core) risk-based capital | $8,887,000 | 4,442 |
Tier 2 risk-based capital | $397,000 | 4,506 |
Total risk weighted assets | $42,393,000 | 4,496 |
Total unused commitments | $2,760,000 | 4,586 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $81,930,000 | 4,349 |
Cash and due from depository institutions | $2,959,000 | 4,327 |
Interest-bearing balances | $726,000 | 4,811 |
Securities | $44,143,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,446 |
Net loans & leases | $30,075,000 | 4,736 |
Loan loss allowance | $390,000 | 4,642 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $917,000 | 4,092 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $334,000 | 2,019 |
All other assets | $2,002,000 | 3,977 |
Life insurance assets | $1,346,000 | 2,895 |
Total liabilities and capital | $81,930,000 | 4,349 |
Total liabilities | $72,482,000 | 4,318 |
Total deposits | $72,072,000 | 4,262 |
Interest-bearing deposits | $56,494,000 | 4,232 |
Deposits held in domestic offices | $72,072,000 | 4,262 |
% insured | 90.01% | 967 |
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 | $410,000 | 3,949 |
Total equity capital | $9,448,000 | 4,423 |
Total bank equity capital | $9,448,000 | 4,423 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,367,000 | 3,407 |
Undivided profits | $5,681,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $602,000 | 3,685 |
Earning assets | $76,444,000 | 4,332 |
Long-term assets (5+ years) | $33,065,000 | 3,371 |
Average Assets, year-to-date | $83,723,670 | 4,311 |
Average Assets, quarterly | $83,664,000 | 4,322 |
Volatile liabilities | $1,365,000 | 4,752 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,044,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,760,000 | 4,473 |
Tier 2 risk-based capital | $390,000 | 4,563 |
Total risk weighted assets | $42,801,000 | 4,512 |
Total unused commitments | $4,044,000 | 4,399 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $85,398,000 | 4,336 |
Cash and due from depository institutions | $2,565,000 | 4,379 |
Interest-bearing balances | $696,000 | 4,879 |
Securities | $45,358,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 762 |
Net loans & leases | $28,549,000 | 4,811 |
Loan loss allowance | $384,000 | 4,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $933,000 | 4,107 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $347,000 | 2,019 |
All other assets | $2,146,000 | 3,922 |
Life insurance assets | $1,335,000 | 2,921 |
Total liabilities and capital | $85,398,000 | 4,336 |
Total liabilities | $76,577,000 | 4,290 |
Total deposits | $76,185,000 | 4,233 |
Interest-bearing deposits | $60,865,000 | 4,184 |
Deposits held in domestic offices | $76,185,000 | 4,233 |
% insured | 87.31% | 1,477 |
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 | $392,000 | 3,910 |
Total equity capital | $8,821,000 | 4,512 |
Total bank equity capital | $8,821,000 | 4,512 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,367,000 | 3,440 |
Undivided profits | $5,054,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $80,103,000 | 4,314 |
Long-term assets (5+ years) | $34,065,000 | 3,381 |
Average Assets, year-to-date | $84,620,500 | 4,345 |
Average Assets, quarterly | $84,620,500 | 4,345 |
Volatile liabilities | $2,926,000 | 4,354 |
Insider loans | $17,000 | 4,717 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,670,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,514 |
Tier 2 risk-based capital | $384,000 | 4,602 |
Total risk weighted assets | $42,639,000 | 4,540 |
Total unused commitments | $4,670,000 | 4,358 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $83,843,000 | 4,395 |
Cash and due from depository institutions | $2,764,000 | 4,331 |
Interest-bearing balances | $696,000 | 4,854 |
Securities | $45,086,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $30,080,000 | 4,823 |
Loan loss allowance | $387,000 | 4,715 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $949,000 | 4,109 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $359,000 | 2,023 |
All other assets | $2,105,000 | 3,990 |
Life insurance assets | $1,325,000 | 2,937 |
Total liabilities and capital | $83,843,000 | 4,395 |
Total liabilities | $75,920,000 | 4,334 |
Total deposits | $75,564,000 | 4,270 |
Interest-bearing deposits | $60,117,000 | 4,222 |
Deposits held in domestic offices | $75,564,000 | 4,270 |
% insured | 88.42% | 1,238 |
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 | $356,000 | 3,978 |
Total equity capital | $7,923,000 | 4,646 |
Total bank equity capital | $7,923,000 | 4,646 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,367,000 | 3,454 |
Undivided profits | $4,156,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $721,000 | 3,371 |
Earning assets | $78,362,000 | 4,367 |
Long-term assets (5+ years) | $33,945,000 | 3,402 |
Average Assets, year-to-date | $83,845,800 | 4,361 |
Average Assets, quarterly | $82,998,000 | 4,394 |
Volatile liabilities | $2,918,000 | 4,397 |
Insider loans | $322,000 | 3,944 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,432,000 | 4,578 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,580 |
Tier 2 risk-based capital | $387,000 | 4,637 |
Total risk weighted assets | $43,224,000 | 4,564 |
Total unused commitments | $3,432,000 | 4,578 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $82,153,000 | 4,448 |
Cash and due from depository institutions | $2,972,000 | 4,394 |
Interest-bearing balances | $1,196,000 | 4,692 |
Securities | $45,268,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,524,000 | 4,865 |
Loan loss allowance | $381,000 | 4,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,172 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $372,000 | 2,010 |
All other assets | $2,085,000 | 4,091 |
Life insurance assets | $1,315,000 | 2,971 |
Total liabilities and capital | $82,153,000 | 4,448 |
Total liabilities | $74,628,000 | 4,395 |
Total deposits | $74,237,000 | 4,324 |
Interest-bearing deposits | $59,844,000 | 4,244 |
Deposits held in domestic offices | $74,237,000 | 4,324 |
% insured | 89.14% | 1,191 |
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 | $391,000 | 4,066 |
Total equity capital | $7,525,000 | 4,733 |
Total bank equity capital | $7,525,000 | 4,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,367,000 | 3,488 |
Undivided profits | $3,758,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $716,000 | 3,481 |
Earning assets | $76,988,000 | 4,427 |
Long-term assets (5+ years) | $34,602,000 | 3,423 |
Average Assets, year-to-date | $83,846,500 | 4,407 |
Average Assets, quarterly | $82,954,500 | 4,427 |
Volatile liabilities | $2,910,000 | 4,464 |
Insider loans | $26,000 | 4,785 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,214,000 | 4,646 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,591 |
Tier 2 risk-based capital | $381,000 | 4,696 |
Total risk weighted assets | $43,385,000 | 4,597 |
Total unused commitments | $3,214,000 | 4,646 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $83,756,000 | 4,451 |
Cash and due from depository institutions | $3,553,000 | 4,424 |
Interest-bearing balances | $1,440,000 | 4,656 |
Securities | $47,338,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $28,136,000 | 4,971 |
Loan loss allowance | $374,000 | 4,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $954,000 | 4,188 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $384,000 | 2,002 |
All other assets | $1,891,000 | 4,166 |
Life insurance assets | $1,304,000 | 2,992 |
Total liabilities and capital | $83,756,000 | 4,451 |
Total liabilities | $76,056,000 | 4,407 |
Total deposits | $75,697,000 | 4,339 |
Interest-bearing deposits | $59,548,000 | 4,293 |
Deposits held in domestic offices | $75,697,000 | 4,339 |
% insured | 88.56% | 1,354 |
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 | $359,000 | 4,050 |
Total equity capital | $7,700,000 | 4,745 |
Total bank equity capital | $7,700,000 | 4,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,367,000 | 3,514 |
Undivided profits | $3,933,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $559,000 | 3,801 |
Earning assets | $78,414,000 | 4,433 |
Long-term assets (5+ years) | $35,639,000 | 3,432 |
Average Assets, year-to-date | $84,411,000 | 4,439 |
Average Assets, quarterly | $84,739,500 | 4,439 |
Volatile liabilities | $2,902,000 | 4,460 |
Insider loans | $30,000 | 4,816 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,661,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,653 |
Tier 2 risk-based capital | $374,000 | 4,738 |
Total risk weighted assets | $41,944,000 | 4,681 |
Total unused commitments | $4,661,000 | 4,461 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $85,723,000 | 4,467 |
Cash and due from depository institutions | $5,406,000 | 4,463 |
Interest-bearing balances | $1,454,000 | 4,793 |
Securities | $47,775,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $24,265,000 | 5,114 |
Loan loss allowance | $374,000 | 4,891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $968,000 | 4,210 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $397,000 | 1,998 |
All other assets | $1,912,000 | 4,161 |
Life insurance assets | $1,294,000 | 3,012 |
Total liabilities and capital | $85,723,000 | 4,467 |
Total liabilities | $78,048,000 | 4,419 |
Total deposits | $77,721,000 | 4,351 |
Interest-bearing deposits | $61,796,000 | 4,305 |
Deposits held in domestic offices | $77,721,000 | 4,351 |
% insured | 86.35% | 1,894 |
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 | $327,000 | 4,103 |
Total equity capital | $7,675,000 | 4,792 |
Total bank equity capital | $7,675,000 | 4,792 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,367,000 | 3,553 |
Undivided profits | $3,908,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $602,000 | 3,599 |
Earning assets | $78,494,000 | 4,484 |
Long-term assets (5+ years) | $35,801,000 | 3,476 |
Average Assets, year-to-date | $84,738,500 | 4,480 |
Average Assets, quarterly | $84,738,500 | 4,480 |
Volatile liabilities | $2,893,000 | 4,435 |
Insider loans | $34,000 | 4,865 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,447,000 | 4,385 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,700 |
Tier 2 risk-based capital | $374,000 | 4,794 |
Total risk weighted assets | $39,938,000 | 4,769 |
Total unused commitments | $5,447,000 | 4,385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,754,000 | 4,542 |
Cash and due from depository institutions | $2,598,000 | 4,508 |
Interest-bearing balances | $1,440,000 | 4,755 |
Securities | $46,699,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 817 |
Net loans & leases | $27,536,000 | 5,090 |
Loan loss allowance | $373,000 | 4,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 4,234 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $409,000 | 2,001 |
All other assets | $2,026,000 | 4,158 |
Life insurance assets | $1,284,000 | 3,037 |
Total liabilities and capital | $83,754,000 | 4,542 |
Total liabilities | $75,644,000 | 4,505 |
Total deposits | $75,330,000 | 4,434 |
Interest-bearing deposits | $59,813,000 | 4,384 |
Deposits held in domestic offices | $75,330,000 | 4,434 |
% insured | 88.91% | 1,320 |
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 | $314,000 | 4,188 |
Total equity capital | $8,110,000 | 4,784 |
Total bank equity capital | $8,110,000 | 4,784 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,367,000 | 3,597 |
Undivided profits | $4,343,000 | 4,270 |
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 | $726,000 | 3,392 |
Earning assets | $79,175,000 | 4,510 |
Long-term assets (5+ years) | $35,085,000 | 3,564 |
Average Assets, year-to-date | $85,734,000 | 4,489 |
Average Assets, quarterly | $84,181,500 | 4,530 |
Volatile liabilities | $3,198,000 | 4,457 |
Insider loans | $38,000 | 4,910 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,461,000 | 4,747 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,763 |
Tier 2 risk-based capital | $373,000 | 4,861 |
Total risk weighted assets | $41,434,000 | 4,798 |
Total unused commitments | $3,461,000 | 4,747 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $84,609,000 | 4,567 |
Cash and due from depository institutions | $3,443,000 | 4,545 |
Interest-bearing balances | $1,549,000 | 4,793 |
Securities | $46,890,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 763 |
Net loans & leases | $27,266,000 | 5,148 |
Loan loss allowance | $375,000 | 5,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,000,000 | 4,253 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $422,000 | 1,986 |
All other assets | $2,088,000 | 4,173 |
Life insurance assets | $1,273,000 | 3,064 |
Total liabilities and capital | $84,608,000 | 4,567 |
Total liabilities | $75,878,000 | 4,535 |
Total deposits | $75,516,000 | 4,465 |
Interest-bearing deposits | $61,629,000 | 4,376 |
Deposits held in domestic offices | $75,516,000 | 4,465 |
% insured | 89.54% | 1,250 |
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 | $362,000 | 4,320 |
Total equity capital | $8,730,000 | 4,744 |
Total bank equity capital | $8,730,000 | 4,744 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,367,000 | 3,630 |
Undivided profits | $4,963,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $777,000 | 3,258 |
Earning assets | $79,205,000 | 4,539 |
Long-term assets (5+ years) | $35,345,000 | 3,616 |
Average Assets, year-to-date | $86,229,000 | 4,525 |
Average Assets, quarterly | $85,458,000 | 4,549 |
Volatile liabilities | $3,192,000 | 4,526 |
Insider loans | $42,000 | 4,959 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,739,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,797 |
Tier 2 risk-based capital | $375,000 | 4,915 |
Total risk weighted assets | $41,126,000 | 4,842 |
Total unused commitments | $2,739,000 | 4,939 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $86,307,000 | 4,567 |
Cash and due from depository institutions | $4,456,000 | 4,589 |
Interest-bearing balances | $1,464,000 | 4,836 |
Securities | $48,080,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $25,410,000 | 5,230 |
Loan loss allowance | $376,000 | 5,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,017,000 | 4,277 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $434,000 | 1,981 |
All other assets | $1,910,000 | 4,239 |
Life insurance assets | $1,262,000 | 3,062 |
Total liabilities and capital | $86,307,000 | 4,567 |
Total liabilities | $77,609,000 | 4,529 |
Total deposits | $77,232,000 | 4,456 |
Interest-bearing deposits | $62,807,000 | 4,374 |
Deposits held in domestic offices | $77,232,000 | 4,456 |
% insured | 88.79% | 1,511 |
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 | $377,000 | 4,135 |
Total equity capital | $8,698,000 | 4,770 |
Total bank equity capital | $8,698,000 | 4,770 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,367,000 | 3,656 |
Undivided profits | $4,931,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $613,000 | 3,607 |
Earning assets | $79,954,000 | 4,553 |
Long-term assets (5+ years) | $35,412,000 | 3,655 |
Average Assets, year-to-date | $86,769,000 | 4,546 |
Average Assets, quarterly | $88,086,500 | 4,533 |
Volatile liabilities | $3,185,000 | 4,420 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,939,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,118,000 | 4,836 |
Tier 2 risk-based capital | $376,000 | 4,944 |
Total risk weighted assets | $40,009,000 | 4,893 |
Total unused commitments | $3,939,000 | 4,751 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $89,866,000 | 4,546 |
Cash and due from depository institutions | $5,533,000 | 4,630 |
Interest-bearing balances | $1,445,000 | 5,024 |
Securities | $47,107,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 337 |
Net loans & leases | $23,789,000 | 5,326 |
Loan loss allowance | $390,000 | 5,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,034,000 | 4,299 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $447,000 | 1,960 |
All other assets | $1,456,000 | 4,581 |
Life insurance assets | $756,000 | 3,317 |
Total liabilities and capital | $89,866,000 | 4,546 |
Total liabilities | $81,630,000 | 4,494 |
Total deposits | $81,268,000 | 4,431 |
Interest-bearing deposits | $65,319,000 | 4,351 |
Deposits held in domestic offices | $81,268,000 | 4,431 |
% insured | 87.62% | 1,799 |
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 | $362,000 | 4,143 |
Total equity capital | $8,236,000 | 4,869 |
Total bank equity capital | $8,236,000 | 4,869 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,367,000 | 3,693 |
Undivided profits | $4,469,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $665,000 | 3,379 |
Earning assets | $82,841,000 | 4,540 |
Long-term assets (5+ years) | $34,083,000 | 3,752 |
Average Assets, year-to-date | $87,000,000 | 4,587 |
Average Assets, quarterly | $87,000,000 | 4,587 |
Volatile liabilities | $3,179,000 | 4,430 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,304,000 | 4,732 |
Tier 1 (core) risk-based capital | $8,054,000 | 4,883 |
Tier 2 risk-based capital | $390,000 | 4,958 |
Total risk weighted assets | $39,327,000 | 4,957 |
Total unused commitments | $4,304,000 | 4,732 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $84,134,000 | 4,676 |
Cash and due from depository institutions | $4,207,000 | 4,662 |
Interest-bearing balances | $1,439,000 | 4,966 |
Securities | $45,828,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $27,077,000 | 5,283 |
Loan loss allowance | $391,000 | 5,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,051,000 | 4,318 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $459,000 | 1,956 |
All other assets | $1,512,000 | 4,652 |
Life insurance assets | $749,000 | 3,329 |
Total liabilities and capital | $84,134,000 | 4,676 |
Total liabilities | $76,387,000 | 4,617 |
Total deposits | $76,079,000 | 4,551 |
Interest-bearing deposits | $61,215,000 | 4,488 |
Deposits held in domestic offices | $76,079,000 | 4,551 |
% insured | 89.73% | 1,334 |
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 | $308,000 | 4,328 |
Total equity capital | $7,747,000 | 4,973 |
Total bank equity capital | $7,747,000 | 4,973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,367,000 | 3,728 |
Undivided profits | $3,980,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $727,000 | 3,353 |
Earning assets | $78,344,000 | 4,647 |
Long-term assets (5+ years) | $35,269,000 | 3,703 |
Average Assets, year-to-date | $84,495,400 | 4,636 |
Average Assets, quarterly | $82,937,500 | 4,687 |
Volatile liabilities | $3,173,000 | 4,494 |
Insider loans | $104,000 | 4,903 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,743,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,878,000 | 4,940 |
Tier 2 risk-based capital | $391,000 | 4,993 |
Total risk weighted assets | $40,344,000 | 4,980 |
Total unused commitments | $2,743,000 | 5,038 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $81,741,000 | 4,755 |
Cash and due from depository institutions | $4,703,000 | 4,700 |
Interest-bearing balances | $1,440,000 | 5,034 |
Securities | $42,007,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $28,032,000 | 5,314 |
Loan loss allowance | $355,000 | 5,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,055,000 | 4,355 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $472,000 | 1,933 |
All other assets | $1,472,000 | 4,674 |
Life insurance assets | $742,000 | 3,333 |
Total liabilities and capital | $81,741,000 | 4,755 |
Total liabilities | $72,643,000 | 4,720 |
Total deposits | $72,260,000 | 4,656 |
Interest-bearing deposits | $59,264,000 | 4,567 |
Deposits held in domestic offices | $72,260,000 | 4,656 |
% insured | 90.74% | 1,203 |
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 | $383,000 | 4,400 |
Total equity capital | $9,098,000 | 4,833 |
Total bank equity capital | $9,098,000 | 4,833 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,367,000 | 3,759 |
Undivided profits | $5,331,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $694,000 | 3,456 |
Earning assets | $75,479,000 | 4,735 |
Long-term assets (5+ years) | $33,641,000 | 3,769 |
Average Assets, year-to-date | $84,585,750 | 4,673 |
Average Assets, quarterly | $83,356,000 | 4,709 |
Volatile liabilities | $3,167,000 | 4,543 |
Insider loans | $56,000 | 5,133 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,520,000 | 5,137 |
Tier 1 (core) risk-based capital | $7,977,000 | 4,962 |
Tier 2 risk-based capital | $355,000 | 5,132 |
Total risk weighted assets | $40,731,000 | 5,010 |
Total unused commitments | $2,520,000 | 5,137 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $84,971,000 | 4,718 |
Cash and due from depository institutions | $5,866,000 | 4,767 |
Interest-bearing balances | $1,481,000 | 5,039 |
Securities | $42,503,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 501 |
Net loans & leases | $27,048,000 | 5,400 |
Loan loss allowance | $365,000 | 5,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,065,000 | 4,385 |
Other real estate owned | $140,000 | 4,767 |
Goodwill and other intangibles | $484,000 | 1,918 |
All other assets | $1,365,000 | 4,755 |
Life insurance assets | $736,000 | 3,352 |
Total liabilities and capital | $84,971,000 | 4,718 |
Total liabilities | $75,830,000 | 4,682 |
Total deposits | $75,484,000 | 4,612 |
Interest-bearing deposits | $61,367,000 | 4,540 |
Deposits held in domestic offices | $75,484,000 | 4,612 |
% insured | 89.57% | 1,567 |
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 | $346,000 | 4,464 |
Total equity capital | $9,141,000 | 4,856 |
Total bank equity capital | $9,141,000 | 4,856 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,367,000 | 3,800 |
Undivided profits | $5,374,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $77,532,000 | 4,716 |
Long-term assets (5+ years) | $33,000,000 | 3,834 |
Average Assets, year-to-date | $85,534,000 | 4,700 |
Average Assets, quarterly | $85,251,000 | 4,704 |
Volatile liabilities | $2,912,000 | 4,620 |
Insider loans | $62,000 | 5,178 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,453,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,029 |
Tier 2 risk-based capital | $365,000 | 5,155 |
Total risk weighted assets | $41,021,000 | 5,039 |
Total unused commitments | $3,453,000 | 5,006 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $85,531,000 | 4,740 |
Cash and due from depository institutions | $7,044,000 | 4,797 |
Interest-bearing balances | $1,482,000 | 5,146 |
Securities | $39,330,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 342 |
Net loans & leases | $24,943,000 | 5,501 |
Loan loss allowance | $359,000 | 5,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,084,000 | 4,398 |
Other real estate owned | $229,000 | 4,797 |
Goodwill and other intangibles | $497,000 | 1,894 |
All other assets | $1,404,000 | 4,727 |
Life insurance assets | $730,000 | 3,351 |
Total liabilities and capital | $85,531,000 | 4,740 |
Total liabilities | $76,694,000 | 4,704 |
Total deposits | $76,385,000 | 4,641 |
Interest-bearing deposits | $62,750,000 | 4,547 |
Deposits held in domestic offices | $76,385,000 | 4,641 |
% insured | 90.39% | 1,429 |
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 | $309,000 | 4,518 |
Total equity capital | $8,837,000 | 4,907 |
Total bank equity capital | $8,837,000 | 4,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,367,000 | 3,821 |
Undivided profits | $5,070,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $617,000 | 3,624 |
Earning assets | $76,755,000 | 4,784 |
Long-term assets (5+ years) | $33,116,000 | 3,860 |
Average Assets, year-to-date | $85,815,500 | 4,737 |
Average Assets, quarterly | $85,815,500 | 4,737 |
Volatile liabilities | $2,907,000 | 4,616 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,965,000 | 4,709 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,055 |
Tier 2 risk-based capital | $359,000 | 5,199 |
Total risk weighted assets | $40,216,000 | 5,086 |
Total unused commitments | $4,965,000 | 4,709 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $86,100,000 | 4,771 |
Cash and due from depository institutions | $6,768,000 | 4,830 |
Interest-bearing balances | $1,192,000 | 5,236 |
Securities | $39,196,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $28,587,000 | 5,429 |
Loan loss allowance | $360,000 | 5,364 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,103,000 | 4,404 |
Other real estate owned | $485,000 | 4,830 |
Goodwill and other intangibles | $509,000 | 1,887 |
All other assets | $1,452,000 | 4,747 |
Life insurance assets | $724,000 | 3,347 |
Total liabilities and capital | $86,100,000 | 4,771 |
Total liabilities | $77,601,000 | 4,728 |
Total deposits | $77,314,000 | 4,663 |
Interest-bearing deposits | $61,429,000 | 4,613 |
Deposits held in domestic offices | $77,314,000 | 4,663 |
% insured | 90.39% | 1,423 |
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 | $287,000 | 4,577 |
Total equity capital | $8,499,000 | 4,984 |
Total bank equity capital | $8,499,000 | 4,984 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,367,000 | 3,853 |
Undivided profits | $4,732,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $669,000 | 3,513 |
Earning assets | $76,975,000 | 4,809 |
Long-term assets (5+ years) | $31,081,000 | 3,996 |
Average Assets, year-to-date | $84,287,800 | 4,785 |
Average Assets, quarterly | $85,607,000 | 4,772 |
Volatile liabilities | $2,902,000 | 4,683 |
Insider loans | $69,000 | 5,263 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,334,000 | 5,296 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,118 |
Tier 2 risk-based capital | $360,000 | 5,236 |
Total risk weighted assets | $41,974,000 | 5,090 |
Total unused commitments | $2,334,000 | 5,296 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $85,114,000 | 4,827 |
Cash and due from depository institutions | $6,275,000 | 4,875 |
Interest-bearing balances | $950,000 | 5,404 |
Securities | $41,156,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $30,061,000 | 5,424 |
Loan loss allowance | $355,000 | 5,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,121,000 | 4,447 |
Other real estate owned | $524,000 | 4,875 |
Goodwill and other intangibles | $522,000 | 1,877 |
All other assets | $1,455,000 | 4,815 |
Life insurance assets | $718,000 | 3,356 |
Total liabilities and capital | $85,114,000 | 4,827 |
Total liabilities | $76,312,000 | 4,794 |
Total deposits | $75,949,000 | 4,709 |
Interest-bearing deposits | $62,504,000 | 4,606 |
Deposits held in domestic offices | $75,949,000 | 4,709 |
% insured | 90.78% | 1,434 |
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 | $363,000 | 4,605 |
Total equity capital | $8,802,000 | 5,008 |
Total bank equity capital | $8,802,000 | 5,008 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,367,000 | 3,894 |
Undivided profits | $5,035,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $678,000 | 3,555 |
Earning assets | $76,167,000 | 4,864 |
Long-term assets (5+ years) | $33,642,000 | 3,926 |
Average Assets, year-to-date | $83,834,750 | 4,852 |
Average Assets, quarterly | $84,539,500 | 4,838 |
Volatile liabilities | $3,400,000 | 4,598 |
Insider loans | $73,000 | 5,324 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,786,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,162 |
Tier 2 risk-based capital | $355,000 | 5,302 |
Total risk weighted assets | $42,757,000 | 5,116 |
Total unused commitments | $2,786,000 | 5,257 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $83,965,000 | 4,897 |
Cash and due from depository institutions | $8,574,000 | 4,935 |
Interest-bearing balances | $966,000 | 5,429 |
Securities | $40,397,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $28,494,000 | 5,521 |
Loan loss allowance | $355,000 | 5,495 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,120,000 | 4,484 |
Other real estate owned | $566,000 | 4,935 |
Goodwill and other intangibles | $534,000 | 1,880 |
All other assets | $1,280,000 | 4,994 |
Life insurance assets | $712,000 | 3,371 |
Total liabilities and capital | $83,965,000 | 4,897 |
Total liabilities | $75,832,000 | 4,855 |
Total deposits | $75,478,000 | 4,776 |
Interest-bearing deposits | $61,873,000 | 4,685 |
Deposits held in domestic offices | $75,478,000 | 4,776 |
% insured | 89.02% | 1,982 |
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 | $354,000 | 4,492 |
Total equity capital | $8,133,000 | 5,146 |
Total bank equity capital | $8,133,000 | 5,146 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,367,000 | 3,930 |
Undivided profits | $4,366,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 902 |
Income earned, not collected on loans | $552,000 | 3,924 |
Earning assets | $72,857,000 | 4,991 |
Long-term assets (5+ years) | $31,715,000 | 4,059 |
Average Assets, year-to-date | $83,408,330 | 4,913 |
Average Assets, quarterly | $84,523,000 | 4,893 |
Volatile liabilities | $3,395,000 | 4,628 |
Insider loans | $77,000 | 5,350 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,105,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,253 |
Tier 2 risk-based capital | $355,000 | 5,353 |
Total risk weighted assets | $40,632,000 | 5,211 |
Total unused commitments | $3,105,000 | 5,249 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $85,081,000 | 4,925 |
Cash and due from depository institutions | $8,814,000 | 4,976 |
Interest-bearing balances | $1,202,000 | 5,476 |
Securities | $39,423,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 642 |
Net loans & leases | $26,299,000 | 5,634 |
Loan loss allowance | $354,000 | 5,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,137,000 | 4,497 |
Other real estate owned | $566,000 | 4,976 |
Goodwill and other intangibles | $547,000 | 1,863 |
All other assets | $1,295,000 | 4,957 |
Life insurance assets | $706,000 | 3,363 |
Total liabilities and capital | $85,081,000 | 4,925 |
Total liabilities | $76,388,000 | 4,888 |
Total deposits | $76,102,000 | 4,810 |
Interest-bearing deposits | $62,901,000 | 4,712 |
Deposits held in domestic offices | $76,102,000 | 4,810 |
% insured | 90.01% | 1,794 |
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 | $286,000 | 4,799 |
Total equity capital | $8,693,000 | 5,080 |
Total bank equity capital | $8,693,000 | 5,080 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,367,000 | 3,964 |
Undivided profits | $4,926,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $575,000 | 3,773 |
Earning assets | $73,924,000 | 5,014 |
Long-term assets (5+ years) | $31,215,000 | 4,095 |
Average Assets, year-to-date | $83,130,000 | 4,959 |
Average Assets, quarterly | $83,130,000 | 4,959 |
Volatile liabilities | $3,390,000 | 4,599 |
Insider loans | $80,000 | 5,387 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,911,000 | 5,092 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,289 |
Tier 2 risk-based capital | $354,000 | 5,331 |
Total risk weighted assets | $38,914,000 | 5,298 |
Total unused commitments | $3,911,000 | 5,092 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $81,179,000 | 5,066 |
Cash and due from depository institutions | $8,041,000 | 5,043 |
Interest-bearing balances | $944,000 | 5,505 |
Securities | $37,297,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $30,677,000 | 5,550 |
Loan loss allowance | $349,000 | 5,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,135,000 | 4,559 |
Other real estate owned | $566,000 | 5,043 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $1,404,000 | 4,931 |
Life insurance assets | $700,000 | 3,370 |
Total liabilities and capital | $81,179,000 | 5,066 |
Total liabilities | $72,992,000 | 5,020 |
Total deposits | $72,752,000 | 4,936 |
Interest-bearing deposits | $59,910,000 | 4,836 |
Deposits held in domestic offices | $72,752,000 | 4,936 |
% insured | 90.32% | 1,728 |
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 | $240,000 | 4,974 |
Total equity capital | $8,187,000 | 5,213 |
Total bank equity capital | $8,187,000 | 5,213 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,367,000 | 4,009 |
Undivided profits | $4,420,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $687,000 | 3,473 |
Earning assets | $70,418,000 | 5,147 |
Long-term assets (5+ years) | $32,365,000 | 4,095 |
Average Assets, year-to-date | $79,616,000 | 5,071 |
Average Assets, quarterly | $80,100,500 | 5,077 |
Volatile liabilities | $3,385,000 | 4,721 |
Insider loans | $234,000 | 4,964 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,170,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,379 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $42,521,000 | 5,251 |
Total unused commitments | $2,170,000 | 5,582 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $79,022,000 | 5,161 |
Cash and due from depository institutions | $6,005,000 | 5,095 |
Interest-bearing balances | $201,000 | 6,028 |
Securities | $38,012,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $29,618,000 | 5,647 |
Loan loss allowance | $359,000 | 5,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,151,000 | 4,589 |
Other real estate owned | $622,000 | 5,095 |
Goodwill and other intangibles | $572,000 | 1,849 |
All other assets | $1,542,000 | 4,892 |
Life insurance assets | $694,000 | 3,376 |
Total liabilities and capital | $79,022,000 | 5,161 |
Total liabilities | $70,848,000 | 5,106 |
Total deposits | $70,556,000 | 5,027 |
Interest-bearing deposits | $58,542,000 | 4,943 |
Deposits held in domestic offices | $70,556,000 | 5,027 |
% insured | 92.23% | 1,366 |
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 | $292,000 | 5,035 |
Total equity capital | $8,174,000 | 5,259 |
Total bank equity capital | $8,174,000 | 5,259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,367,000 | 4,050 |
Undivided profits | $4,407,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $678,000 | 3,620 |
Earning assets | $69,331,000 | 5,211 |
Long-term assets (5+ years) | $34,327,000 | 4,064 |
Average Assets, year-to-date | $79,225,250 | 5,140 |
Average Assets, quarterly | $79,026,500 | 5,159 |
Volatile liabilities | $2,381,000 | 5,149 |
Insider loans | $87,000 | 5,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,095,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,410 |
Tier 2 risk-based capital | $359,000 | 5,525 |
Total risk weighted assets | $40,963,000 | 5,365 |
Total unused commitments | $3,095,000 | 5,373 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $79,031,000 | 5,201 |
Cash and due from depository institutions | $5,878,000 | 5,159 |
Interest-bearing balances | $200,000 | 6,101 |
Securities | $38,707,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $26,674,000 | 5,797 |
Loan loss allowance | $359,000 | 5,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,155,000 | 4,617 |
Other real estate owned | $698,000 | 5,159 |
Goodwill and other intangibles | $585,000 | 1,828 |
All other assets | $1,334,000 | 5,078 |
Life insurance assets | $687,000 | 3,372 |
Total liabilities and capital | $79,031,000 | 5,201 |
Total liabilities | $71,182,000 | 5,147 |
Total deposits | $70,942,000 | 5,063 |
Interest-bearing deposits | $58,921,000 | 4,970 |
Deposits held in domestic offices | $70,942,000 | 5,063 |
% insured | 93.04% | 1,201 |
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 | $240,000 | 5,180 |
Total equity capital | $7,849,000 | 5,356 |
Total bank equity capital | $7,849,000 | 5,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,367,000 | 4,078 |
Undivided profits | $4,082,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 639 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $69,581,000 | 5,241 |
Long-term assets (5+ years) | $33,737,000 | 4,134 |
Average Assets, year-to-date | $79,293,000 | 5,173 |
Average Assets, quarterly | $80,200,500 | 5,170 |
Volatile liabilities | $2,379,000 | 5,181 |
Insider loans | $61,000 | 5,687 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,304,000 | 4,823 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,481 |
Tier 2 risk-based capital | $359,000 | 5,576 |
Total risk weighted assets | $38,834,000 | 5,478 |
Total unused commitments | $5,304,000 | 4,823 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $81,370,000 | 5,193 |
Cash and due from depository institutions | $9,080,000 | 5,198 |
Interest-bearing balances | $200,000 | 6,201 |
Securities | $37,877,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 795 |
Net loans & leases | $24,500,000 | 5,931 |
Loan loss allowance | $257,000 | 6,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,150,000 | 4,649 |
Other real estate owned | $743,000 | 5,198 |
Goodwill and other intangibles | $597,000 | 1,824 |
All other assets | $1,423,000 | 5,046 |
Life insurance assets | $682,000 | 3,372 |
Total liabilities and capital | $81,370,000 | 5,193 |
Total liabilities | $74,056,000 | 5,135 |
Total deposits | $73,837,000 | 5,058 |
Interest-bearing deposits | $59,582,000 | 5,030 |
Deposits held in domestic offices | $73,837,000 | 5,058 |
% insured | 92.95% | 1,257 |
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 | $219,000 | 5,243 |
Total equity capital | $7,314,000 | 5,465 |
Total bank equity capital | $7,314,000 | 5,465 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,367,000 | 4,116 |
Undivided profits | $3,547,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 763 |
Income earned, not collected on loans | $618,000 | 3,708 |
Earning assets | $68,577,000 | 5,312 |
Long-term assets (5+ years) | $33,475,000 | 4,148 |
Average Assets, year-to-date | $79,424,000 | 5,218 |
Average Assets, quarterly | $79,424,000 | 5,218 |
Volatile liabilities | $2,378,000 | 5,130 |
Insider loans | $63,000 | 5,731 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,935,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,039,000 | 5,527 |
Tier 2 risk-based capital | $257,000 | 5,997 |
Total risk weighted assets | $37,536,000 | 5,561 |
Total unused commitments | $2,935,000 | 5,501 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,478,000 | 5,301 |
Cash and due from depository institutions | $4,933,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $35,313,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $29,193,000 | 5,796 |
Loan loss allowance | $249,000 | 6,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,133,000 | 4,724 |
Other real estate owned | $766,000 | 5,259 |
Goodwill and other intangibles | $610,000 | 1,807 |
All other assets | $1,530,000 | 5,040 |
Life insurance assets | $676,000 | 3,364 |
Total liabilities and capital | $77,478,000 | 5,301 |
Total liabilities | $70,847,000 | 5,241 |
Total deposits | $70,579,000 | 5,156 |
Interest-bearing deposits | $57,752,000 | 5,092 |
Deposits held in domestic offices | $70,579,000 | 5,156 |
% insured | 94.88% | 783 |
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 | $268,000 | 4,938 |
Total equity capital | $6,631,000 | 5,636 |
Total bank equity capital | $6,631,000 | 5,635 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,367,000 | 4,156 |
Undivided profits | $2,864,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 762 |
Income earned, not collected on loans | $738,000 | 3,387 |
Earning assets | $68,506,000 | 5,342 |
Long-term assets (5+ years) | $32,242,000 | 4,208 |
Average Assets, year-to-date | $76,145,800 | 5,323 |
Average Assets, quarterly | $76,467,500 | 5,321 |
Volatile liabilities | $2,376,000 | 5,250 |
Insider loans | $65,000 | 5,762 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,176,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,592 |
Tier 2 risk-based capital | $249,000 | 6,087 |
Total risk weighted assets | $41,501,000 | 5,461 |
Total unused commitments | $2,176,000 | 5,766 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $75,457,000 | 5,387 |
Cash and due from depository institutions | $6,304,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,609,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,487,000 | 5,831 |
Loan loss allowance | $248,000 | 6,288 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,146,000 | 4,750 |
Other real estate owned | $764,000 | 5,303 |
Goodwill and other intangibles | $622,000 | 1,790 |
All other assets | $1,525,000 | 5,107 |
Life insurance assets | $669,000 | 3,338 |
Total liabilities and capital | $75,457,000 | 5,387 |
Total liabilities | $68,116,000 | 5,342 |
Total deposits | $67,827,000 | 5,258 |
Interest-bearing deposits | $56,401,000 | 5,177 |
Deposits held in domestic offices | $67,827,000 | 5,257 |
% insured | 93.82% | 1,159 |
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 | $289,000 | 5,189 |
Total equity capital | $7,341,000 | 5,533 |
Total bank equity capital | $7,341,000 | 5,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,367,000 | 4,187 |
Undivided profits | $3,574,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 661 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $65,096,000 | 5,477 |
Long-term assets (5+ years) | $31,405,000 | 4,280 |
Average Assets, year-to-date | $75,812,750 | 5,385 |
Average Assets, quarterly | $75,599,500 | 5,383 |
Volatile liabilities | $1,375,000 | 5,827 |
Insider loans | $67,000 | 5,822 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,061,000 | 5,535 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,595 |
Tier 2 risk-based capital | $248,000 | 6,182 |
Total risk weighted assets | $41,082,000 | 5,515 |
Total unused commitments | $3,061,000 | 5,535 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $75,742,000 | 5,406 |
Cash and due from depository institutions | $6,091,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $35,616,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $27,147,000 | 5,959 |
Loan loss allowance | $244,000 | 6,341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,162,000 | 4,750 |
Other real estate owned | $789,000 | 5,339 |
Goodwill and other intangibles | $635,000 | 1,782 |
All other assets | $1,302,000 | 5,315 |
Life insurance assets | $663,000 | 3,319 |
Total liabilities and capital | $75,742,000 | 5,406 |
Total liabilities | $68,747,000 | 5,354 |
Total deposits | $68,501,000 | 5,275 |
Interest-bearing deposits | $56,805,000 | 5,208 |
Deposits held in domestic offices | $68,501,000 | 5,275 |
% insured | 93.47% | 1,317 |
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 | $246,000 | 5,325 |
Total equity capital | $6,995,000 | 5,645 |
Total bank equity capital | $6,995,000 | 5,645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,367,000 | 4,207 |
Undivided profits | $3,228,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 686 |
Income earned, not collected on loans | $492,000 | 4,475 |
Earning assets | $65,763,000 | 5,498 |
Long-term assets (5+ years) | $31,157,000 | 4,249 |
Average Assets, year-to-date | $75,931,330 | 5,418 |
Average Assets, quarterly | $76,817,500 | 5,393 |
Volatile liabilities | $1,374,000 | 5,840 |
Insider loans | $69,000 | 5,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,027,000 | 4,755 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,680 |
Tier 2 risk-based capital | $244,000 | 6,231 |
Total risk weighted assets | $39,611,000 | 5,597 |
Total unused commitments | $6,027,000 | 4,755 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $77,893,000 | 5,424 |
Cash and due from depository institutions | $9,118,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $33,326,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
Net loans & leases | $24,770,000 | 6,089 |
Loan loss allowance | $293,000 | 6,248 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,172,000 | 4,768 |
Other real estate owned | $444,000 | 5,376 |
Goodwill and other intangibles | $647,000 | 1,762 |
All other assets | $1,416,000 | 5,238 |
Life insurance assets | $656,000 | 3,310 |
Total liabilities and capital | $77,892,000 | 5,424 |
Total liabilities | $69,739,000 | 5,389 |
Total deposits | $69,468,000 | 5,285 |
Interest-bearing deposits | $57,248,000 | 5,248 |
Deposits held in domestic offices | $69,468,000 | 5,285 |
% insured | 92.97% | 1,491 |
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 | $271,000 | 5,260 |
Total equity capital | $8,153,000 | 5,456 |
Total bank equity capital | $8,153,000 | 5,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,367,000 | 4,245 |
Undivided profits | $4,386,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 653 |
Income earned, not collected on loans | $605,000 | 3,926 |
Earning assets | $65,096,000 | 5,588 |
Long-term assets (5+ years) | $29,028,000 | 4,356 |
Average Assets, year-to-date | $76,026,000 | 5,461 |
Average Assets, quarterly | $76,026,000 | 5,461 |
Volatile liabilities | $1,660,000 | 5,668 |
Insider loans | $71,000 | 5,921 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,718,000 | 6,127 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,704 |
Tier 2 risk-based capital | $293,000 | 6,077 |
Total risk weighted assets | $37,914,000 | 5,694 |
Total unused commitments | $1,718,000 | 6,127 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $74,159,000 | 5,548 |
Cash and due from depository institutions | $3,647,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $34,020,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $30,631,000 | 5,898 |
Loan loss allowance | $284,000 | 6,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,186,000 | 4,792 |
Other real estate owned | $444,000 | 5,406 |
Goodwill and other intangibles | $660,000 | 1,763 |
All other assets | $1,571,000 | 5,134 |
Life insurance assets | $650,000 | 3,286 |
Total liabilities and capital | $74,159,000 | 5,548 |
Total liabilities | $66,098,000 | 5,515 |
Total deposits | $65,768,000 | 5,420 |
Interest-bearing deposits | $52,845,000 | 5,423 |
Deposits held in domestic offices | $65,768,000 | 5,419 |
% insured | 96.31% | 1,025 |
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 | $330,000 | 5,058 |
Total equity capital | $8,061,000 | 5,517 |
Total bank equity capital | $8,061,000 | 5,517 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,367,000 | 4,280 |
Undivided profits | $4,294,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 662 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $66,651,000 | 5,566 |
Long-term assets (5+ years) | $29,734,000 | 4,263 |
Average Assets, year-to-date | $73,183,000 | 5,544 |
Average Assets, quarterly | $74,023,000 | 5,533 |
Volatile liabilities | $1,658,000 | 5,787 |
Insider loans | $74,000 | 5,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,086,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,774 |
Tier 2 risk-based capital | $284,000 | 6,150 |
Total risk weighted assets | $42,148,000 | 5,576 |
Total unused commitments | $2,086,000 | 5,960 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $73,887,000 | 5,585 |
Cash and due from depository institutions | $9,259,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $32,411,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $27,632,000 | 6,115 |
Loan loss allowance | $284,000 | 6,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,203,000 | 4,827 |
Other real estate owned | $482,000 | 5,462 |
Goodwill and other intangibles | $672,000 | 1,752 |
All other assets | $1,228,000 | 5,643 |
Life insurance assets | $394,000 | 3,456 |
Total liabilities and capital | $73,887,000 | 5,585 |
Total liabilities | $65,532,000 | 5,562 |
Total deposits | $65,174,000 | 5,474 |
Interest-bearing deposits | $52,872,000 | 5,470 |
Deposits held in domestic offices | $65,174,000 | 5,474 |
% insured | 96.50% | 1,040 |
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 | $358,000 | 5,270 |
Total equity capital | $8,355,000 | 5,512 |
Total bank equity capital | $8,355,000 | 5,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,367,000 | 4,321 |
Undivided profits | $4,588,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 840 |
Income earned, not collected on loans | $674,000 | 3,977 |
Earning assets | $61,043,000 | 5,781 |
Long-term assets (5+ years) | $25,847,000 | 4,545 |
Average Assets, year-to-date | $72,939,000 | 5,605 |
Average Assets, quarterly | $73,578,000 | 5,590 |
Volatile liabilities | $1,656,000 | 5,862 |
Insider loans | $78,000 | 6,035 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,299,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,780 |
Tier 2 risk-based capital | $284,000 | 6,241 |
Total risk weighted assets | $39,325,000 | 5,760 |
Total unused commitments | $3,299,000 | 5,589 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $73,269,000 | 5,630 |
Cash and due from depository institutions | $7,035,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $35,883,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $25,923,000 | 6,238 |
Loan loss allowance | $294,000 | 6,446 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,219,000 | 4,831 |
Other real estate owned | $492,000 | 5,404 |
Goodwill and other intangibles | $685,000 | 1,730 |
All other assets | $1,032,000 | 5,939 |
Life insurance assets | $390,000 | 3,443 |
Total liabilities and capital | $73,269,000 | 5,630 |
Total liabilities | $65,085,000 | 5,604 |
Total deposits | $64,736,000 | 5,529 |
Interest-bearing deposits | $53,260,000 | 5,503 |
Deposits held in domestic offices | $64,736,000 | 5,528 |
% insured | 97.09% | 869 |
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 | $349,000 | 5,162 |
Total equity capital | $8,184,000 | 5,550 |
Total bank equity capital | $8,184,000 | 5,549 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,367,000 | 4,337 |
Undivided profits | $4,417,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 831 |
Income earned, not collected on loans | $502,000 | 4,609 |
Earning assets | $62,806,000 | 5,738 |
Long-term assets (5+ years) | $28,299,000 | 4,334 |
Average Assets, year-to-date | $72,623,000 | 5,650 |
Average Assets, quarterly | $73,871,000 | 5,616 |
Volatile liabilities | $1,653,000 | 5,917 |
Insider loans | $81,000 | 6,089 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,655,000 | 4,833 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,841 |
Tier 2 risk-based capital | $294,000 | 6,244 |
Total risk weighted assets | $37,739,000 | 5,876 |
Total unused commitments | $5,655,000 | 4,833 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $74,473,000 | 5,659 |
Cash and due from depository institutions | $9,455,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $36,563,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $20,948,000 | 6,528 |
Loan loss allowance | $284,000 | 6,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,238,000 | 4,847 |
Other real estate owned | $516,000 | 5,536 |
Goodwill and other intangibles | $697,000 | 1,713 |
All other assets | $1,056,000 | 5,967 |
Life insurance assets | $385,000 | 3,436 |
Total liabilities and capital | $74,473,000 | 5,659 |
Total liabilities | $66,503,000 | 5,636 |
Total deposits | $66,190,000 | 5,551 |
Interest-bearing deposits | $53,304,000 | 5,567 |
Deposits held in domestic offices | $66,190,000 | 5,550 |
% insured | 96.38% | 1,171 |
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 | $313,000 | 5,273 |
Total equity capital | $7,970,000 | 5,615 |
Total bank equity capital | $7,970,000 | 5,613 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,367,000 | 4,363 |
Undivided profits | $4,203,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 691 |
Income earned, not collected on loans | $524,000 | 4,497 |
Earning assets | $61,511,000 | 5,846 |
Long-term assets (5+ years) | $28,755,000 | 4,326 |
Average Assets, year-to-date | $72,300,000 | 5,702 |
Average Assets, quarterly | $72,300,000 | 5,702 |
Volatile liabilities | $1,647,000 | 5,945 |
Insider loans | $86,000 | 6,121 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,973,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,877 |
Tier 2 risk-based capital | $284,000 | 6,341 |
Total risk weighted assets | $34,982,000 | 6,028 |
Total unused commitments | $4,973,000 | 5,117 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $70,127,000 | 5,788 |
Cash and due from depository institutions | $4,894,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $35,232,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $24,308,000 | 6,440 |
Loan loss allowance | $284,000 | 6,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,249,000 | 4,849 |
Other real estate owned | $522,000 | 5,452 |
Goodwill and other intangibles | $710,000 | 1,707 |
All other assets | $1,212,000 | 5,835 |
Life insurance assets | $382,000 | 3,419 |
Total liabilities and capital | $70,127,000 | 5,788 |
Total liabilities | $62,352,000 | 5,778 |
Total deposits | $62,035,000 | 5,679 |
Interest-bearing deposits | $50,368,000 | 5,672 |
Deposits held in domestic offices | $62,035,000 | 5,678 |
% insured | 99.08% | 306 |
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 | $317,000 | 5,269 |
Total equity capital | $7,775,000 | 5,687 |
Total bank equity capital | $7,775,000 | 5,686 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,367,000 | 4,389 |
Undivided profits | $4,008,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 861 |
Income earned, not collected on loans | $673,000 | 3,981 |
Earning assets | $61,540,000 | 5,857 |
Long-term assets (5+ years) | $28,011,000 | 3,820 |
Average Assets, year-to-date | $68,858,400 | 5,781 |
Average Assets, quarterly | $69,406,500 | 5,802 |
Volatile liabilities | $1,145,000 | 6,348 |
Insider loans | $90,000 | 6,141 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,039,000 | 5,732 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,935 |
Tier 2 risk-based capital | $284,000 | 6,369 |
Total risk weighted assets | $36,033,000 | 6,019 |
Total unused commitments | $3,039,000 | 5,733 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $68,686,000 | 5,851 |
Cash and due from depository institutions | $8,401,000 | 5,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,977,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,667,000 | 6,528 |
Loan loss allowance | $285,000 | 6,608 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,261,000 | 4,863 |
Other real estate owned | $453,000 | 5,622 |
Goodwill and other intangibles | $722,000 | 1,722 |
All other assets | $1,205,000 | 5,937 |
Life insurance assets | $378,000 | 3,402 |
Total liabilities and capital | $68,686,000 | 5,851 |
Total liabilities | $60,505,000 | 5,851 |
Total deposits | $60,120,000 | 5,754 |
Interest-bearing deposits | $49,893,000 | 5,726 |
Deposits held in domestic offices | $60,120,000 | 5,753 |
% insured | 98.66% | 459 |
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 | $385,000 | 5,260 |
Total equity capital | $8,181,000 | 5,627 |
Total bank equity capital | $8,181,000 | 5,625 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,367,000 | 4,430 |
Undivided profits | $4,414,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 868 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $56,644,000 | 6,031 |
Long-term assets (5+ years) | $25,545,000 | 3,952 |
Average Assets, year-to-date | $68,541,250 | 5,825 |
Average Assets, quarterly | $68,449,500 | 5,842 |
Volatile liabilities | $1,144,000 | 6,392 |
Insider loans | $92,000 | 6,213 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,155,000 | 5,691 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,907 |
Tier 2 risk-based capital | $285,000 | 6,420 |
Total risk weighted assets | $35,090,000 | 6,120 |
Total unused commitments | $3,155,000 | 5,693 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $68,213,000 | 5,891 |
Cash and due from depository institutions | $5,197,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $34,552,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $22,857,000 | 6,625 |
Loan loss allowance | $245,000 | 6,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,275,000 | 4,888 |
Other real estate owned | $479,000 | 5,669 |
Goodwill and other intangibles | $735,000 | 1,726 |
All other assets | $1,118,000 | 6,094 |
Life insurance assets | $374,000 | 3,383 |
Total liabilities and capital | $68,213,000 | 5,891 |
Total liabilities | $60,449,000 | 5,891 |
Total deposits | $60,151,000 | 5,801 |
Interest-bearing deposits | $50,144,000 | 5,759 |
Deposits held in domestic offices | $60,151,000 | 5,800 |
% insured | 98.87% | 417 |
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 | $298,000 | 5,549 |
Total equity capital | $7,764,000 | 5,745 |
Total bank equity capital | $7,764,000 | 5,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,367,000 | 4,468 |
Undivided profits | $3,997,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 869 |
Income earned, not collected on loans | $506,000 | 4,855 |
Earning assets | $59,409,000 | 5,993 |
Long-term assets (5+ years) | $26,461,000 | 3,861 |
Average Assets, year-to-date | $68,493,000 | 5,873 |
Average Assets, quarterly | $69,292,000 | 5,858 |
Volatile liabilities | $1,142,000 | 6,457 |
Insider loans | $97,000 | 6,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,779,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,450,000 | 6,015 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $34,311,000 | 6,217 |
Total unused commitments | $3,779,000 | 5,564 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $70,371,000 | 5,870 |
Cash and due from depository institutions | $8,329,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $34,037,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $20,284,000 | 6,797 |
Loan loss allowance | $245,000 | 6,833 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,258,000 | 4,947 |
Other real estate owned | $548,000 | 5,716 |
Goodwill and other intangibles | $747,000 | 1,717 |
All other assets | $1,168,000 | 6,106 |
Life insurance assets | $370,000 | 3,400 |
Total liabilities and capital | $70,371,000 | 5,870 |
Total liabilities | $63,113,000 | 5,836 |
Total deposits | $62,809,000 | 5,748 |
Interest-bearing deposits | $51,482,000 | 5,761 |
Deposits held in domestic offices | $62,809,000 | 5,746 |
% insured | 97.63% | 905 |
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 | $304,000 | 5,438 |
Total equity capital | $7,258,000 | 5,879 |
Total bank equity capital | $7,258,000 | 5,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,367,000 | 4,505 |
Undivided profits | $3,491,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 871 |
Income earned, not collected on loans | $578,000 | 4,462 |
Earning assets | $58,321,000 | 6,062 |
Long-term assets (5+ years) | $25,343,000 | 3,879 |
Average Assets, year-to-date | $68,633,000 | 5,914 |
Average Assets, quarterly | $68,633,000 | 5,914 |
Volatile liabilities | $856,000 | 6,694 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,735,000 | 5,649 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,086 |
Tier 2 risk-based capital | $245,000 | 6,705 |
Total risk weighted assets | $32,757,000 | 6,344 |
Total unused commitments | $3,735,000 | 5,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $66,895,000 | 6,020 |
Cash and due from depository institutions | $5,756,000 | 5,899 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,969,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $23,714,000 | 6,722 |
Loan loss allowance | $326,000 | 6,590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,165,000 | 5,119 |
Other real estate owned | $500,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,291,000 | 6,065 |
Life insurance assets | $365,000 | 3,399 |
Total liabilities and capital | $66,895,000 | 6,020 |
Total liabilities | $60,297,000 | 5,974 |
Total deposits | $59,954,000 | 5,869 |
Interest-bearing deposits | $49,113,000 | 5,890 |
Deposits held in domestic offices | $59,954,000 | 5,868 |
% insured | 97.66% | 845 |
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 | $343,000 | 5,303 |
Total equity capital | $6,598,000 | 6,114 |
Total bank equity capital | $6,598,000 | 6,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,616,000 | 4,910 |
Undivided profits | $3,582,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 950 |
Income earned, not collected on loans | $690,000 | 4,084 |
Earning assets | $58,183,000 | 6,108 |
Long-term assets (5+ years) | $23,200,000 | 3,961 |
Average Assets, year-to-date | $66,251,200 | 5,990 |
Average Assets, quarterly | $66,199,000 | 6,022 |
Volatile liabilities | $5,194,000 | 6,846 |
Insider loans | $95,000 | 6,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,210,000 | 6,290 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,131 |
Tier 2 risk-based capital | $326,000 | 6,403 |
Total risk weighted assets | $33,444,000 | 6,404 |
Total unused commitments | $2,210,000 | 6,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $65,503,000 | 6,109 |
Cash and due from depository institutions | $6,436,000 | 5,967 |
Interest-bearing balances | $0 | 7,196 |
Securities | $30,732,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $24,875,000 | 6,761 |
Loan loss allowance | $302,000 | 6,766 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,169,000 | 5,179 |
Other real estate owned | $518,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,273,000 | 6,206 |
Life insurance assets | $361,000 | 3,415 |
Total liabilities and capital | $65,503,000 | 6,109 |
Total liabilities | $58,419,000 | 6,075 |
Total deposits | $58,010,000 | 5,971 |
Interest-bearing deposits | $48,387,000 | 5,993 |
Deposits held in domestic offices | $58,010,000 | 5,970 |
% insured | 98.67% | 365 |
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 | $409,000 | 5,409 |
Total equity capital | $7,084,000 | 6,111 |
Total bank equity capital | $7,084,000 | 6,111 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $4,084,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 971 |
Income earned, not collected on loans | $669,000 | 4,434 |
Earning assets | $56,107,000 | 6,226 |
Long-term assets (5+ years) | $23,774,000 | 3,869 |
Average Assets, year-to-date | $66,090,250 | 6,063 |
Average Assets, quarterly | $65,969,000 | 6,085 |
Volatile liabilities | $5,261,000 | 6,940 |
Insider loans | $96,000 | 6,488 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,228,000 | 6,401 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,198 |
Tier 2 risk-based capital | $302,000 | 6,575 |
Total risk weighted assets | $34,113,000 | 6,449 |
Total unused commitments | $2,228,000 | 6,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $66,435,000 | 6,114 |
Cash and due from depository institutions | $5,212,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,477,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $24,368,000 | 6,846 |
Loan loss allowance | $314,000 | 6,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,179,000 | 5,195 |
Other real estate owned | $518,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,181,000 | 6,378 |
Life insurance assets | $358,000 | 3,419 |
Total liabilities and capital | $66,435,000 | 6,114 |
Total liabilities | $59,375,000 | 6,080 |
Total deposits | $58,974,000 | 5,972 |
Interest-bearing deposits | $50,132,000 | 5,955 |
Deposits held in domestic offices | $58,974,000 | 5,971 |
% insured | 98.92% | 325 |
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 | $401,000 | 5,332 |
Total equity capital | $7,060,000 | 6,130 |
Total bank equity capital | $7,060,000 | 6,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $4,060,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 839 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $58,345,000 | 6,175 |
Long-term assets (5+ years) | $23,476,000 | 3,868 |
Average Assets, year-to-date | $66,286,000 | 6,094 |
Average Assets, quarterly | $66,594,000 | 6,095 |
Volatile liabilities | $5,398,000 | 6,959 |
Insider loans | $62,000 | 6,700 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,970,000 | 6,142 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,247 |
Tier 2 risk-based capital | $314,000 | 6,586 |
Total risk weighted assets | $34,213,000 | 6,496 |
Total unused commitments | $2,970,000 | 6,148 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $66,753,000 | 6,159 |
Cash and due from depository institutions | $7,130,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $30,648,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $21,015,000 | 7,075 |
Loan loss allowance | $231,000 | 7,168 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,188,000 | 5,276 |
Other real estate owned | $525,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,247,000 | 6,385 |
Life insurance assets | $354,000 | 3,446 |
Total liabilities and capital | $66,753,000 | 6,159 |
Total liabilities | $59,830,000 | 6,126 |
Total deposits | $59,460,000 | 6,011 |
Interest-bearing deposits | $50,093,000 | 6,026 |
Deposits held in domestic offices | $59,460,000 | 6,009 |
% insured | 98.31% | 521 |
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 | $370,000 | 5,477 |
Total equity capital | $6,923,000 | 6,226 |
Total bank equity capital | $6,923,000 | 6,226 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $3,923,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 822 |
Income earned, not collected on loans | $599,000 | 4,761 |
Earning assets | $56,663,000 | 6,302 |
Long-term assets (5+ years) | $24,949,000 | 3,766 |
Average Assets, year-to-date | $66,211,500 | 6,162 |
Average Assets, quarterly | $66,211,500 | 6,162 |
Volatile liabilities | $5,891,000 | 6,952 |
Insider loans | $63,000 | 6,787 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,085,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,297 |
Tier 2 risk-based capital | $231,000 | 7,035 |
Total risk weighted assets | $32,201,000 | 6,664 |
Total unused commitments | $3,085,000 | 6,229 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $65,670,000 | 6,230 |
Cash and due from depository institutions | $6,806,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,176,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $23,595,000 | 7,015 |
Loan loss allowance | $261,000 | 7,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,202,000 | 5,305 |
Other real estate owned | $467,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,424,000 | 6,221 |
Life insurance assets | $350,000 | 3,462 |
Total liabilities and capital | $65,670,000 | 6,230 |
Total liabilities | $58,810,000 | 6,193 |
Total deposits | $58,396,000 | 6,065 |
Interest-bearing deposits | $48,339,000 | 6,094 |
Deposits held in domestic offices | $58,396,000 | 6,065 |
% insured | 98.58% | 445 |
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 | $414,000 | 5,287 |
Total equity capital | $6,860,000 | 6,263 |
Total bank equity capital | $6,860,000 | 6,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $3,860,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 805 |
Income earned, not collected on loans | $763,000 | 4,195 |
Earning assets | $55,771,000 | 6,370 |
Long-term assets (5+ years) | $26,467,000 | 3,630 |
Average Assets, year-to-date | $63,133,200 | 6,235 |
Average Assets, quarterly | $64,125,500 | 6,250 |
Volatile liabilities | $5,620,000 | 7,042 |
Insider loans | $64,000 | 6,850 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,596,000 | 6,441 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,360 |
Tier 2 risk-based capital | $261,000 | 6,943 |
Total risk weighted assets | $33,976,000 | 6,649 |
Total unused commitments | $2,596,000 | 6,443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $62,581,000 | 6,339 |
Cash and due from depository institutions | $4,472,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,656,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,692,000 | 7,006 |
Loan loss allowance | $240,000 | 7,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,207,000 | 5,346 |
Other real estate owned | $467,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,087,000 | 6,362 |
Life insurance assets | $347,000 | 3,470 |
Total liabilities and capital | $62,581,000 | 6,339 |
Total liabilities | $55,477,000 | 6,320 |
Total deposits | $55,071,000 | 6,179 |
Interest-bearing deposits | $47,574,000 | 6,154 |
Deposits held in domestic offices | $55,071,000 | 6,179 |
% insured | 99.45% | 285 |
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 | $406,000 | 5,790 |
Total equity capital | $7,104,000 | 6,289 |
Total bank equity capital | $7,104,000 | 6,288 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $4,104,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 790 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $55,348,000 | 6,409 |
Long-term assets (5+ years) | $24,682,000 | 3,737 |
Average Assets, year-to-date | $62,499,000 | 6,299 |
Average Assets, quarterly | $62,638,000 | 6,322 |
Volatile liabilities | $5,812,000 | 7,058 |
Insider loans | $65,000 | 6,881 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,429,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,395 |
Tier 2 risk-based capital | $240,000 | 7,091 |
Total risk weighted assets | $33,909,000 | 6,688 |
Total unused commitments | $2,429,000 | 6,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $62,695,000 | 6,377 |
Cash and due from depository institutions | $4,629,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,279,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $22,738,000 | 7,173 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,223,000 | 5,385 |
Other real estate owned | $396,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $930,000 | 6,672 |
Life insurance assets | $343,000 | 3,506 |
Total liabilities and capital | $62,695,000 | 6,377 |
Total liabilities | $55,832,000 | 6,343 |
Total deposits | $55,437,000 | 6,212 |
Interest-bearing deposits | $47,720,000 | 6,165 |
Deposits held in domestic offices | $55,437,000 | 6,211 |
% insured | 93.39% | 405 |
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 | $395,000 | 5,863 |
Total equity capital | $6,863,000 | 6,394 |
Total bank equity capital | $6,863,000 | 6,394 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $3,863,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 744 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $55,517,000 | 6,442 |
Long-term assets (5+ years) | $25,806,000 | 3,645 |
Average Assets, year-to-date | $62,471,670 | 6,358 |
Average Assets, quarterly | $62,995,500 | 6,355 |
Volatile liabilities | $5,850,000 | 7,094 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,556,000 | 6,268 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,439 |
Tier 2 risk-based capital | $407,000 | 6,304 |
Total risk weighted assets | $32,540,000 | 6,806 |
Total unused commitments | $3,556,000 | 6,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $63,296,000 | 6,375 |
Cash and due from depository institutions | $3,978,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,581,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $22,197,000 | 7,216 |
Loan loss allowance | $441,000 | 6,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,236,000 | 5,398 |
Other real estate owned | $507,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $997,000 | 6,593 |
Life insurance assets | $339,000 | 3,533 |
Total liabilities and capital | $63,296,000 | 6,375 |
Total liabilities | $56,300,000 | 6,341 |
Total deposits | $55,899,000 | 6,203 |
Interest-bearing deposits | $48,432,000 | 6,129 |
Deposits held in domestic offices | $55,899,000 | 6,203 |
% insured | 83.13% | 2,836 |
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 | $401,000 | 5,736 |
Total equity capital | $6,996,000 | 6,413 |
Total bank equity capital | $6,996,000 | 6,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $3,996,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 722 |
Income earned, not collected on loans | $627,000 | 4,886 |
Earning assets | $56,578,000 | 6,415 |
Long-term assets (5+ years) | $24,854,000 | 3,681 |
Average Assets, year-to-date | $62,360,000 | 6,387 |
Average Assets, quarterly | $62,360,000 | 6,387 |
Volatile liabilities | $5,507,000 | 7,164 |
Insider loans | $68,000 | 6,936 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,149,000 | 6,127 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,525 |
Tier 2 risk-based capital | $412,000 | 6,303 |
Total risk weighted assets | $32,910,000 | 6,784 |
Total unused commitments | $4,149,000 | 6,129 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $61,424,000 | 6,446 |
Cash and due from depository institutions | $1,985,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,652,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,423,000 | 6,946 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,249,000 | 5,426 |
Other real estate owned | $7,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,108,000 | 6,472 |
Life insurance assets | $336,000 | 3,548 |
Total liabilities and capital | $61,423,000 | 6,446 |
Total liabilities | $54,829,000 | 6,403 |
Total deposits | $54,406,000 | 6,235 |
Interest-bearing deposits | $46,193,000 | 6,187 |
Deposits held in domestic offices | $54,406,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $423,000 | 5,693 |
Total equity capital | $6,594,000 | 6,583 |
Total bank equity capital | $6,594,000 | 6,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $3,594,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 569 |
Income earned, not collected on loans | $738,000 | 4,605 |
Earning assets | $57,075,000 | 6,409 |
Long-term assets (5+ years) | $23,960,000 | 3,692 |
Average Assets, year-to-date | $61,117,200 | 6,349 |
Average Assets, quarterly | $61,330,000 | 6,413 |
Volatile liabilities | $5,366,000 | 7,198 |
Insider loans | $319,000 | 6,074 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,267,000 | 6,481 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,631 |
Tier 2 risk-based capital | $418,000 | 6,288 |
Total risk weighted assets | $35,824,000 | 6,651 |
Total unused commitments | $3,267,000 | 6,483 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $61,236,000 | 6,437 |
Cash and due from depository institutions | $1,385,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,901,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,525,000 | 7,088 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,274,000 | 5,430 |
Other real estate owned | $7,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,144,000 | 6,476 |
Life insurance assets | $333,000 | 3,571 |
Total liabilities and capital | $61,236,000 | 6,437 |
Total liabilities | $54,602,000 | 6,378 |
Total deposits | $52,190,000 | 6,306 |
Interest-bearing deposits | $44,955,000 | 6,229 |
Deposits held in domestic offices | $52,190,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,466 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 5,404 |
Total equity capital | $6,634,000 | 6,641 |
Total bank equity capital | $6,634,000 | 6,641 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $3,634,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 551 |
Income earned, not collected on loans | $762,000 | 4,702 |
Earning assets | $57,426,000 | 6,387 |
Long-term assets (5+ years) | $22,685,000 | 3,743 |
Average Assets, year-to-date | $61,040,500 | 6,366 |
Average Assets, quarterly | $61,561,500 | 6,408 |
Volatile liabilities | $6,852,000 | 6,895 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,341,000 | 6,563 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,584 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $34,094,000 | 6,770 |
Total unused commitments | $3,341,000 | 6,566 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $61,887,000 | 6,434 |
Cash and due from depository institutions | $2,076,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,119,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,927 |
Net loans & leases | $24,654,000 | 7,149 |
Loan loss allowance | $367,000 | 6,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,289,000 | 5,442 |
Other real estate owned | $7,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $992,000 | 6,709 |
Life insurance assets | $329,000 | 3,599 |
Total liabilities and capital | $61,887,000 | 6,434 |
Total liabilities | $55,530,000 | 6,362 |
Total deposits | $54,974,000 | 6,199 |
Interest-bearing deposits | $46,914,000 | 6,143 |
Deposits held in domestic offices | $54,974,000 | 6,198 |
% 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 | $556,000 | 5,187 |
Total equity capital | $6,357,000 | 6,762 |
Total bank equity capital | $6,357,000 | 6,762 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $3,357,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 977 |
Income earned, not collected on loans | $603,000 | 5,317 |
Earning assets | $57,523,000 | 6,397 |
Long-term assets (5+ years) | $20,916,000 | 3,863 |
Average Assets, year-to-date | $60,975,330 | 6,407 |
Average Assets, quarterly | $62,458,500 | 6,381 |
Volatile liabilities | $5,095,000 | 7,315 |
Insider loans | $49,000 | 7,246 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,800,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,517,000 | 6,629 |
Tier 2 risk-based capital | $367,000 | 6,507 |
Total risk weighted assets | $33,746,000 | 6,790 |
Total unused commitments | $3,800,000 | 6,465 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $63,030,000 | 6,389 |
Cash and due from depository institutions | $1,891,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,551,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,520 |
Net loans & leases | $20,628,000 | 7,372 |
Loan loss allowance | $334,000 | 6,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,292,000 | 5,435 |
Other real estate owned | $7,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,861,000 | 5,280 |
Life insurance assets | $1,255,000 | 2,798 |
Total liabilities and capital | $63,030,000 | 6,389 |
Total liabilities | $56,196,000 | 6,324 |
Total deposits | $55,684,000 | 6,182 |
Interest-bearing deposits | $47,515,000 | 6,122 |
Deposits held in domestic offices | $55,684,000 | 6,181 |
% 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 | $512,000 | 5,605 |
Total equity capital | $6,834,000 | 6,658 |
Total bank equity capital | $6,834,000 | 6,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $3,834,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 955 |
Income earned, not collected on loans | $588,000 | 5,393 |
Earning assets | $57,979,000 | 6,369 |
Long-term assets (5+ years) | $22,425,000 | 3,641 |
Average Assets, year-to-date | $60,519,500 | 6,449 |
Average Assets, quarterly | $60,519,500 | 6,449 |
Volatile liabilities | $5,268,000 | 7,259 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,382,000 | 6,318 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,755 |
Tier 2 risk-based capital | $334,000 | 6,655 |
Total risk weighted assets | $31,222,000 | 6,915 |
Total unused commitments | $4,382,000 | 6,319 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $58,009,000 | 6,540 |
Cash and due from depository institutions | $1,936,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,520,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
Net loans & leases | $25,445,000 | 7,107 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,301,000 | 5,445 |
Other real estate owned | $7,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,000,000 | 5,187 |
Life insurance assets | $1,249,000 | 2,785 |
Total liabilities and capital | $58,009,000 | 6,540 |
Total liabilities | $51,873,000 | 6,469 |
Total deposits | $51,386,000 | 6,330 |
Interest-bearing deposits | $43,513,000 | 6,295 |
Deposits held in domestic offices | $51,386,000 | 6,329 |
% 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 | $487,000 | 5,701 |
Total equity capital | $6,136,000 | 6,864 |
Total bank equity capital | $6,136,000 | 6,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $3,136,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 951 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $52,765,000 | 6,538 |
Long-term assets (5+ years) | $18,166,000 | 3,835 |
Average Assets, year-to-date | $57,330,400 | 6,447 |
Average Assets, quarterly | $57,679,500 | 6,523 |
Volatile liabilities | $4,367,000 | 7,477 |
Insider loans | $50,000 | 7,285 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,147,000 | 6,721 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,824 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $33,607,000 | 6,767 |
Total unused commitments | $3,147,000 | 6,722 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $57,350,000 | 6,563 |
Cash and due from depository institutions | $1,935,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,277,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $26,656,000 | 7,051 |
Loan loss allowance | $298,000 | 7,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,314,000 | 5,434 |
Other real estate owned | $7,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,161,000 | 5,077 |
Life insurance assets | $1,239,000 | 2,746 |
Total liabilities and capital | $57,350,000 | 6,563 |
Total liabilities | $51,357,000 | 6,482 |
Total deposits | $50,794,000 | 6,367 |
Interest-bearing deposits | $43,471,000 | 6,296 |
Deposits held in domestic offices | $50,794,000 | 6,366 |
% 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 | $563,000 | 5,492 |
Total equity capital | $5,993,000 | 6,927 |
Total bank equity capital | $5,993,000 | 6,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $2,993,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 984 |
Income earned, not collected on loans | $864,000 | 4,710 |
Earning assets | $51,933,000 | 6,594 |
Long-term assets (5+ years) | $16,440,000 | 3,942 |
Average Assets, year-to-date | $57,160,750 | 6,479 |
Average Assets, quarterly | $57,138,000 | 6,539 |
Volatile liabilities | $4,490,000 | 7,465 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,574,000 | 6,960 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,811 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $34,626,000 | 6,707 |
Total unused commitments | $2,574,000 | 6,962 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $56,926,000 | 6,578 |
Cash and due from depository institutions | $1,959,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,494,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $25,703,000 | 7,124 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,323,000 | 5,441 |
Other real estate owned | $7,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,940,000 | 5,308 |
Life insurance assets | $1,228,000 | 2,767 |
Total liabilities and capital | $56,926,000 | 6,578 |
Total liabilities | $51,226,000 | 6,508 |
Total deposits | $50,680,000 | 6,377 |
Interest-bearing deposits | $43,579,000 | 6,307 |
Deposits held in domestic offices | $50,680,000 | 6,375 |
% 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 | $546,000 | 5,346 |
Total equity capital | $5,700,000 | 7,010 |
Total bank equity capital | $5,700,000 | 7,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $2,700,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 955 |
Income earned, not collected on loans | $631,000 | 5,455 |
Earning assets | $51,697,000 | 6,607 |
Long-term assets (5+ years) | $16,667,000 | 3,840 |
Average Assets, year-to-date | $57,097,670 | 6,528 |
Average Assets, quarterly | $56,918,500 | 6,557 |
Volatile liabilities | $4,672,000 | 7,420 |
Insider loans | $52,000 | 7,333 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,964,000 | 6,486 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,773 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $33,676,000 | 6,790 |
Total unused commitments | $3,964,000 | 6,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $56,911,000 | 6,605 |
Cash and due from depository institutions | $1,275,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,194,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $22,195,000 | 7,314 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,312,000 | 5,442 |
Other real estate owned | $7,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,928,000 | 5,218 |
Life insurance assets | $1,218,000 | 2,775 |
Total liabilities and capital | $56,911,000 | 6,605 |
Total liabilities | $51,139,000 | 6,526 |
Total deposits | $50,682,000 | 6,391 |
Interest-bearing deposits | $43,705,000 | 6,334 |
Deposits held in domestic offices | $50,682,000 | 6,389 |
% 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 | $457,000 | 5,777 |
Total equity capital | $5,772,000 | 6,989 |
Total bank equity capital | $5,772,000 | 6,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $2,772,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,004 |
Income earned, not collected on loans | $648,000 | 5,247 |
Earning assets | $52,389,000 | 6,600 |
Long-term assets (5+ years) | $14,341,000 | 4,064 |
Average Assets, year-to-date | $57,183,500 | 6,566 |
Average Assets, quarterly | $57,183,500 | 6,566 |
Volatile liabilities | $4,554,000 | 7,405 |
Insider loans | $53,000 | 7,324 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,665,000 | 6,633 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,830 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $30,672,000 | 6,949 |
Total unused commitments | $3,665,000 | 6,634 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $57,456,000 | 6,560 |
Cash and due from depository institutions | $2,039,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,067,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $26,106,000 | 7,089 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,315,000 | 5,436 |
Other real estate owned | $7,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,022,000 | 5,154 |
Life insurance assets | $1,208,000 | 2,752 |
Total liabilities and capital | $57,456,000 | 6,560 |
Total liabilities | $51,532,000 | 6,499 |
Total deposits | $51,039,000 | 6,359 |
Interest-bearing deposits | $43,202,000 | 6,306 |
Deposits held in domestic offices | $51,039,000 | 6,358 |
% 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 | $493,000 | 5,534 |
Total equity capital | $5,924,000 | 6,893 |
Total bank equity capital | $5,924,000 | 6,893 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $2,924,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 795 |
Income earned, not collected on loans | $746,000 | 4,910 |
Earning assets | $52,073,000 | 6,587 |
Long-term assets (5+ years) | $14,766,000 | 3,985 |
Average Assets, year-to-date | $57,654,200 | 6,441 |
Average Assets, quarterly | $56,801,000 | 6,547 |
Volatile liabilities | $4,316,000 | 7,551 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,475,000 | 7,058 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,720 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $34,189,000 | 6,739 |
Total unused commitments | $2,475,000 | 7,061 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $56,146,000 | 6,612 |
Cash and due from depository institutions | $1,617,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,725,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $26,078,000 | 7,136 |
Loan loss allowance | $362,000 | 6,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,322,000 | 5,416 |
Other real estate owned | $9,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,095,000 | 5,113 |
Life insurance assets | $1,197,000 | 2,732 |
Total liabilities and capital | $56,146,000 | 6,612 |
Total liabilities | $50,006,000 | 6,573 |
Total deposits | $49,469,000 | 6,418 |
Interest-bearing deposits | $42,468,000 | 6,331 |
Deposits held in domestic offices | $49,469,000 | 6,416 |
% 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 | $537,000 | 5,411 |
Total equity capital | $6,140,000 | 6,815 |
Total bank equity capital | $6,140,000 | 6,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $3,140,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 824 |
Income earned, not collected on loans | $823,000 | 4,619 |
Earning assets | $51,103,000 | 6,634 |
Long-term assets (5+ years) | $14,825,000 | 3,926 |
Average Assets, year-to-date | $57,703,750 | 6,483 |
Average Assets, quarterly | $57,257,500 | 6,543 |
Volatile liabilities | $4,293,000 | 7,615 |
Insider loans | $54,000 | 7,378 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,977,000 | 6,847 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,625 |
Tier 2 risk-based capital | $362,000 | 6,610 |
Total risk weighted assets | $33,768,000 | 6,775 |
Total unused commitments | $2,977,000 | 6,848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $58,369,000 | 6,518 |
Cash and due from depository institutions | $2,543,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,377,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $26,147,000 | 7,105 |
Loan loss allowance | $501,000 | 6,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,339,000 | 5,355 |
Other real estate owned | $55,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,908,000 | 5,277 |
Life insurance assets | $1,187,000 | 2,702 |
Total liabilities and capital | $58,369,000 | 6,518 |
Total liabilities | $52,632,000 | 6,449 |
Total deposits | $52,157,000 | 6,303 |
Interest-bearing deposits | $44,367,000 | 6,239 |
Deposits held in domestic offices | $52,157,000 | 6,301 |
% 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 | $475,000 | 5,398 |
Total equity capital | $5,737,000 | 6,912 |
Total bank equity capital | $5,737,000 | 6,912 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $2,737,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $52,524,000 | 6,571 |
Long-term assets (5+ years) | $15,141,000 | 3,841 |
Average Assets, year-to-date | $58,223,000 | 6,496 |
Average Assets, quarterly | $58,410,000 | 6,497 |
Volatile liabilities | $4,611,000 | 7,517 |
Insider loans | $55,000 | 7,423 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,851,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,600 |
Tier 2 risk-based capital | $442,000 | 6,140 |
Total risk weighted assets | $34,578,000 | 6,699 |
Total unused commitments | $4,851,000 | 6,192 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $58,451,000 | 6,531 |
Cash and due from depository institutions | $1,681,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,430,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,187 |
Net loans & leases | $24,274,000 | 7,210 |
Loan loss allowance | $464,000 | 6,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,350,000 | 5,309 |
Other real estate owned | $55,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,911,000 | 5,177 |
Life insurance assets | $1,178,000 | 2,675 |
Total liabilities and capital | $58,451,000 | 6,531 |
Total liabilities | $52,564,000 | 6,474 |
Total deposits | $52,163,000 | 6,321 |
Interest-bearing deposits | $44,723,000 | 6,235 |
Deposits held in domestic offices | $52,163,000 | 6,319 |
% 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 | $401,000 | 5,721 |
Total equity capital | $5,887,000 | 6,813 |
Total bank equity capital | $5,887,000 | 6,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $2,887,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $634,000 | 4,910 |
Earning assets | $53,454,000 | 6,531 |
Long-term assets (5+ years) | $14,530,000 | 3,892 |
Average Assets, year-to-date | $58,150,000 | 6,520 |
Average Assets, quarterly | $58,150,000 | 6,520 |
Volatile liabilities | $3,995,000 | 7,597 |
Insider loans | $57,000 | 7,424 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,110,000 | 6,077 |
Tier 1 (core) risk-based capital | $6,426,000 | 6,575 |
Tier 2 risk-based capital | $423,000 | 6,197 |
Total risk weighted assets | $33,021,000 | 6,777 |
Total unused commitments | $5,110,000 | 6,078 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $57,849,000 | 6,571 |
Cash and due from depository institutions | $1,509,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,462,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,510 |
Net loans & leases | $27,126,000 | 7,022 |
Loan loss allowance | $425,000 | 6,465 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,366,000 | 5,277 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,036,000 | 5,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,849,000 | 6,571 |
Total liabilities | $52,111,000 | 6,513 |
Total deposits | $51,729,000 | 6,337 |
Interest-bearing deposits | $43,828,000 | 6,272 |
Deposits held in domestic offices | $51,729,000 | 6,335 |
% 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 | $382,000 | 5,735 |
Total equity capital | $5,738,000 | 6,882 |
Total bank equity capital | $5,738,000 | 6,882 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $2,738,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $741,000 | 4,419 |
Earning assets | $52,938,000 | 6,568 |
Long-term assets (5+ years) | $14,683,000 | 3,872 |
Average Assets, year-to-date | $59,396,000 | 6,405 |
Average Assets, quarterly | $58,004,500 | 6,551 |
Volatile liabilities | $4,071,000 | 7,598 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,601,000 | 6,566 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,649 |
Tier 2 risk-based capital | $425,000 | 6,217 |
Total risk weighted assets | $35,269,000 | 6,662 |
Total unused commitments | $3,601,000 | 6,567 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $58,160,000 | 6,554 |
Cash and due from depository institutions | $1,986,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,581,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $27,864,000 | 6,992 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,372,000 | 5,231 |
Other real estate owned | $14,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,043,000 | 4,990 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,160,000 | 6,554 |
Total liabilities | $51,901,000 | 6,518 |
Total deposits | $51,495,000 | 6,330 |
Interest-bearing deposits | $44,290,000 | 6,233 |
Deposits held in domestic offices | $51,495,000 | 6,327 |
% 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 | $406,000 | 5,675 |
Total equity capital | $6,259,000 | 6,659 |
Total bank equity capital | $6,259,000 | 6,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $3,259,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $787,000 | 4,204 |
Earning assets | $52,745,000 | 6,577 |
Long-term assets (5+ years) | $15,583,000 | 3,795 |
Average Assets, year-to-date | $59,782,750 | 6,404 |
Average Assets, quarterly | $59,512,500 | 6,465 |
Volatile liabilities | $4,373,000 | 7,545 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,722,000 | 6,920 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,490 |
Tier 2 risk-based capital | $445,000 | 6,094 |
Total risk weighted assets | $35,809,000 | 6,608 |
Total unused commitments | $2,722,000 | 6,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $60,865,000 | 6,394 |
Cash and due from depository institutions | $2,283,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,844,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $27,558,000 | 6,974 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,384,000 | 5,176 |
Other real estate owned | $14,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,782,000 | 5,189 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,865,000 | 6,394 |
Total liabilities | $54,584,000 | 6,360 |
Total deposits | $54,191,000 | 6,169 |
Interest-bearing deposits | $46,812,000 | 6,060 |
Deposits held in domestic offices | $54,191,000 | 6,168 |
% 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 | $393,000 | 5,492 |
Total equity capital | $6,281,000 | 6,602 |
Total bank equity capital | $6,281,000 | 6,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $3,281,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 879 |
Income earned, not collected on loans | $542,000 | 5,174 |
Earning assets | $55,402,000 | 6,414 |
Long-term assets (5+ years) | $16,294,000 | 3,751 |
Average Assets, year-to-date | $60,323,670 | 6,371 |
Average Assets, quarterly | $60,965,500 | 6,360 |
Volatile liabilities | $4,559,000 | 7,408 |
Insider loans | $61,000 | 7,472 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,820,000 | 6,479 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,463 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $35,869,000 | 6,573 |
Total unused commitments | $3,820,000 | 6,479 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $61,066,000 | 6,398 |
Cash and due from depository institutions | $2,659,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,080,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $24,568,000 | 7,206 |
Loan loss allowance | $450,000 | 6,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,404,000 | 5,156 |
Other real estate owned | $14,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,841,000 | 5,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,066,000 | 6,398 |
Total liabilities | $55,110,000 | 6,346 |
Total deposits | $54,757,000 | 6,152 |
Interest-bearing deposits | $48,246,000 | 6,019 |
Deposits held in domestic offices | $54,757,000 | 6,150 |
% 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 | $353,000 | 5,638 |
Total equity capital | $5,956,000 | 6,731 |
Total bank equity capital | $5,956,000 | 6,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $2,956,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $600,000 | 4,696 |
Earning assets | $55,148,000 | 6,444 |
Long-term assets (5+ years) | $15,034,000 | 3,977 |
Average Assets, year-to-date | $60,053,000 | 6,448 |
Average Assets, quarterly | $60,053,000 | 6,448 |
Volatile liabilities | $4,446,000 | 7,397 |
Insider loans | $59,000 | 7,524 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,629,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,511 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $34,179,000 | 6,688 |
Total unused commitments | $4,629,000 | 6,184 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $59,040,000 | 6,535 |
Cash and due from depository institutions | $1,345,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,910,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $26,260,000 | 7,092 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,424,000 | 5,126 |
Other real estate owned | $14,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,887,000 | 4,997 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,040,000 | 6,535 |
Total liabilities | $52,945,000 | 6,488 |
Total deposits | $52,582,000 | 6,301 |
Interest-bearing deposits | $46,276,000 | 6,143 |
Deposits held in domestic offices | $52,582,000 | 6,299 |
% 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 | $363,000 | 5,519 |
Total equity capital | $6,095,000 | 6,687 |
Total bank equity capital | $6,095,000 | 6,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $3,095,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $54,370,000 | 6,520 |
Long-term assets (5+ years) | $15,511,000 | 3,990 |
Average Assets, year-to-date | $61,975,200 | 6,271 |
Average Assets, quarterly | $60,351,000 | 6,454 |
Volatile liabilities | $4,106,000 | 7,515 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,023,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,548 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $35,105,000 | 6,637 |
Total unused commitments | $4,023,000 | 6,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $61,662,000 | 6,385 |
Cash and due from depository institutions | $1,918,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,558,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,741,000 | 6,996 |
Loan loss allowance | $393,000 | 6,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,411,000 | 5,102 |
Other real estate owned | $34,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,000,000 | 4,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,662,000 | 6,385 |
Total liabilities | $55,212,000 | 6,352 |
Total deposits | $52,761,000 | 6,255 |
Interest-bearing deposits | $46,108,000 | 6,134 |
Deposits held in domestic offices | $52,761,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,176 |
Total equity capital | $6,450,000 | 6,523 |
Total bank equity capital | $6,450,000 | 6,523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $3,450,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $809,000 | 3,815 |
Earning assets | $56,299,000 | 6,404 |
Long-term assets (5+ years) | $16,459,000 | 3,942 |
Average Assets, year-to-date | $62,709,000 | 6,245 |
Average Assets, quarterly | $61,762,000 | 6,352 |
Volatile liabilities | $6,022,000 | 6,927 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,696,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,432 |
Tier 2 risk-based capital | $393,000 | 6,442 |
Total risk weighted assets | $36,812,000 | 6,517 |
Total unused commitments | $3,696,000 | 6,393 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $61,862,000 | 6,373 |
Cash and due from depository institutions | $2,005,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,681,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,897,000 | 7,055 |
Loan loss allowance | $469,000 | 6,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,433,000 | 5,066 |
Other real estate owned | $34,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,812,000 | 5,061 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,862,000 | 6,373 |
Total liabilities | $55,848,000 | 6,322 |
Total deposits | $55,380,000 | 6,117 |
Interest-bearing deposits | $47,425,000 | 6,070 |
Deposits held in domestic offices | $55,380,000 | 6,115 |
% 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 | $468,000 | 4,739 |
Total equity capital | $6,014,000 | 6,634 |
Total bank equity capital | $6,014,000 | 6,634 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $3,014,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $611,000 | 4,538 |
Earning assets | $56,578,000 | 6,364 |
Long-term assets (5+ years) | $16,428,000 | 4,050 |
Average Assets, year-to-date | $63,058,000 | 6,255 |
Average Assets, quarterly | $63,142,500 | 6,273 |
Volatile liabilities | $4,235,000 | 7,509 |
Insider loans | $61,000 | 7,591 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,847,000 | 6,382 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,419 |
Tier 2 risk-based capital | $455,000 | 5,997 |
Total risk weighted assets | $36,383,000 | 6,531 |
Total unused commitments | $3,847,000 | 6,385 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $64,423,000 | 6,250 |
Cash and due from depository institutions | $3,017,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,496,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $24,560,000 | 7,214 |
Loan loss allowance | $430,000 | 6,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,452,000 | 5,019 |
Other real estate owned | $34,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,864,000 | 4,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,423,000 | 6,250 |
Total liabilities | $57,765,000 | 6,214 |
Total deposits | $57,352,000 | 6,021 |
Interest-bearing deposits | $48,912,000 | 6,004 |
Deposits held in domestic offices | $57,352,000 | 6,018 |
% 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 | $413,000 | 5,395 |
Total equity capital | $6,658,000 | 6,384 |
Total bank equity capital | $6,658,000 | 6,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $3,658,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $708,000 | 3,945 |
Earning assets | $58,056,000 | 6,304 |
Long-term assets (5+ years) | $16,838,000 | 3,952 |
Average Assets, year-to-date | $63,656,000 | 6,267 |
Average Assets, quarterly | $63,656,000 | 6,267 |
Volatile liabilities | $4,221,000 | 7,451 |
Insider loans | $65,000 | 7,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,246,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,388 |
Tier 2 risk-based capital | $430,000 | 6,140 |
Total risk weighted assets | $34,998,000 | 6,608 |
Total unused commitments | $4,246,000 | 6,228 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $62,889,000 | 6,327 |
Cash and due from depository institutions | $1,557,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,362,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $26,902,000 | 7,048 |
Loan loss allowance | $417,000 | 6,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,477,000 | 4,981 |
Other real estate owned | $34,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,857,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,889,000 | 6,327 |
Total liabilities | $56,499,000 | 6,286 |
Total deposits | $56,101,000 | 6,105 |
Interest-bearing deposits | $47,293,000 | 6,102 |
Deposits held in domestic offices | $56,101,000 | 6,103 |
% 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 | $398,000 | 5,345 |
Total equity capital | $6,390,000 | 6,457 |
Total bank equity capital | $6,390,000 | 6,457 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $3,390,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $710,000 | 4,069 |
Earning assets | $57,964,000 | 6,288 |
Long-term assets (5+ years) | $16,859,000 | 3,950 |
Average Assets, year-to-date | $62,703,400 | 6,201 |
Average Assets, quarterly | $63,570,500 | 6,244 |
Volatile liabilities | $3,693,000 | 7,709 |
Insider loans | $62,000 | 7,661 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,809,000 | 6,848 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,457 |
Tier 2 risk-based capital | $417,000 | 6,246 |
Total risk weighted assets | $36,615,000 | 6,516 |
Total unused commitments | $2,809,000 | 6,851 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $64,252,000 | 6,238 |
Cash and due from depository institutions | $3,295,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,077,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $25,843,000 | 7,194 |
Loan loss allowance | $415,000 | 6,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,927 |
Other real estate owned | $34,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,005,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,252,000 | 6,238 |
Total liabilities | $57,658,000 | 6,205 |
Total deposits | $57,169,000 | 6,032 |
Interest-bearing deposits | $47,745,000 | 6,072 |
Deposits held in domestic offices | $57,169,000 | 6,030 |
% 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 | $489,000 | 5,100 |
Total equity capital | $6,594,000 | 6,342 |
Total bank equity capital | $6,594,000 | 6,342 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $3,594,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,040 |
Income earned, not collected on loans | $871,000 | 3,556 |
Earning assets | $57,420,000 | 6,295 |
Long-term assets (5+ years) | $16,426,000 | 4,030 |
Average Assets, year-to-date | $62,657,000 | 6,238 |
Average Assets, quarterly | $64,485,000 | 6,215 |
Volatile liabilities | $3,761,000 | 7,721 |
Insider loans | $97,000 | 7,457 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,278,000 | 6,577 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,339 |
Tier 2 risk-based capital | $415,000 | 6,266 |
Total risk weighted assets | $35,943,000 | 6,575 |
Total unused commitments | $3,278,000 | 6,585 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $64,718,000 | 6,219 |
Cash and due from depository institutions | $3,830,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,747,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $25,655,000 | 7,213 |
Loan loss allowance | $443,000 | 6,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,523,000 | 4,869 |
Other real estate owned | $34,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,429,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,718,000 | 6,219 |
Total liabilities | $58,093,000 | 6,188 |
Total deposits | $57,581,000 | 6,001 |
Interest-bearing deposits | $48,585,000 | 6,035 |
Deposits held in domestic offices | $57,581,000 | 5,999 |
% 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 | $512,000 | 5,014 |
Total equity capital | $6,625,000 | 6,323 |
Total bank equity capital | $6,625,000 | 6,323 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $3,625,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 967 |
Income earned, not collected on loans | $663,000 | 4,349 |
Earning assets | $56,902,000 | 6,335 |
Long-term assets (5+ years) | $16,355,000 | 3,890 |
Average Assets, year-to-date | $62,125,330 | 6,280 |
Average Assets, quarterly | $63,381,500 | 6,251 |
Volatile liabilities | $3,895,000 | 7,678 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,943,000 | 6,756 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,379 |
Tier 2 risk-based capital | $443,000 | 6,047 |
Total risk weighted assets | $36,692,000 | 6,499 |
Total unused commitments | $2,943,000 | 6,767 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 6,309 |
Cash and due from depository institutions | $5,233,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,470,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $24,695,000 | 7,281 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,544,000 | 4,809 |
Other real estate owned | $84,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,519,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,045,000 | 6,309 |
Total liabilities | $55,496,000 | 6,285 |
Total deposits | $55,018,000 | 6,114 |
Interest-bearing deposits | $49,224,000 | 5,977 |
Deposits held in domestic offices | $55,018,000 | 6,113 |
% 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 | $478,000 | 5,272 |
Total equity capital | $6,549,000 | 6,293 |
Total bank equity capital | $6,549,000 | 6,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $4,149,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $768,000 | 3,865 |
Earning assets | $52,665,000 | 6,544 |
Long-term assets (5+ years) | $16,271,000 | 3,821 |
Average Assets, year-to-date | $60,829,000 | 6,353 |
Average Assets, quarterly | $60,829,000 | 6,353 |
Volatile liabilities | $3,910,000 | 7,681 |
Insider loans | $51,000 | 7,869 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,094,000 | 6,661 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,359 |
Tier 2 risk-based capital | $423,000 | 6,142 |
Total risk weighted assets | $35,518,000 | 6,547 |
Total unused commitments | $3,094,000 | 6,676 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $59,613,000 | 6,438 |
Cash and due from depository institutions | $2,584,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,342,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $27,469,000 | 7,070 |
Loan loss allowance | $413,000 | 6,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,566,000 | 4,758 |
Other real estate owned | $76,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,576,000 | 3,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,613,000 | 6,438 |
Total liabilities | $53,181,000 | 6,407 |
Total deposits | $52,726,000 | 6,218 |
Interest-bearing deposits | $46,814,000 | 6,082 |
Deposits held in domestic offices | $52,726,000 | 6,215 |
% 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 | $455,000 | 5,509 |
Total equity capital | $6,432,000 | 6,325 |
Total bank equity capital | $6,432,000 | 6,325 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $4,032,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $844,000 | 3,714 |
Earning assets | $52,811,000 | 6,527 |
Long-term assets (5+ years) | $14,342,000 | 4,055 |
Average Assets, year-to-date | $58,413,800 | 6,328 |
Average Assets, quarterly | $58,998,000 | 6,423 |
Volatile liabilities | $3,470,000 | 7,946 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,400,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,441 |
Tier 2 risk-based capital | $413,000 | 6,187 |
Total risk weighted assets | $37,187,000 | 6,421 |
Total unused commitments | $2,400,000 | 6,972 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $57,438,000 | 6,457 |
Cash and due from depository institutions | $2,148,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,667,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $26,409,000 | 7,195 |
Loan loss allowance | $413,000 | 6,444 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,539,000 | 4,765 |
Other real estate owned | $8,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,667,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,438,000 | 6,457 |
Total liabilities | $51,474,000 | 6,442 |
Total deposits | $50,915,000 | 6,256 |
Interest-bearing deposits | $44,568,000 | 6,166 |
Deposits held in domestic offices | $50,915,000 | 6,253 |
% 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 | $559,000 | 5,083 |
Total equity capital | $5,964,000 | 6,448 |
Total bank equity capital | $5,964,000 | 6,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $3,564,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $934,000 | 3,681 |
Earning assets | $51,076,000 | 6,551 |
Long-term assets (5+ years) | $14,237,000 | 4,018 |
Average Assets, year-to-date | $54,969,200 | 6,438 |
Average Assets, quarterly | $56,166,500 | 6,484 |
Volatile liabilities | $3,585,000 | 8,001 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,202,000 | 6,489 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,376 |
Tier 2 risk-based capital | $413,000 | 6,134 |
Total risk weighted assets | $35,378,000 | 6,545 |
Total unused commitments | $3,202,000 | 6,496 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $53,678,000 | 6,597 |
Cash and due from depository institutions | $1,840,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,448,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $23,007,000 | 7,557 |
Loan loss allowance | $370,000 | 6,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,594,000 | 4,671 |
Other real estate owned | $56,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,583,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,678,000 | 6,597 |
Total liabilities | $47,915,000 | 6,589 |
Total deposits | $47,415,000 | 6,391 |
Interest-bearing deposits | $41,338,000 | 6,320 |
Deposits held in domestic offices | $47,415,000 | 6,389 |
% 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 | $500,000 | 5,790 |
Total equity capital | $5,763,000 | 6,518 |
Total bank equity capital | $5,763,000 | 6,518 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $3,363,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $660,000 | 4,107 |
Earning assets | $47,605,000 | 6,719 |
Long-term assets (5+ years) | $10,607,000 | 4,457 |
Average Assets, year-to-date | $54,309,400 | 6,387 |
Average Assets, quarterly | $53,530,000 | 6,565 |
Volatile liabilities | $2,860,000 | 8,450 |
Insider loans | $39,000 | 8,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,583,000 | 6,828 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,375 |
Tier 2 risk-based capital | $370,000 | 6,395 |
Total risk weighted assets | $32,336,300 | 6,742 |
Total unused commitments | $2,583,000 | 6,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $55,224,000 | 6,552 |
Cash and due from depository institutions | $1,553,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,139,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $22,008,000 | 7,698 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,657,000 | 4,548 |
Other real estate owned | $125,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,442,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,224,000 | 6,552 |
Total liabilities | $49,764,000 | 6,518 |
Total deposits | $49,507,000 | 6,287 |
Interest-bearing deposits | $43,572,000 | 6,194 |
Deposits held in domestic offices | $49,507,000 | 6,284 |
% 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 | $257,000 | 7,415 |
Total equity capital | $5,460,000 | 6,639 |
Total bank equity capital | $5,460,000 | 6,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,060,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 522 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $49,447,000 | 6,614 |
Long-term assets (5+ years) | $15,058,000 | 3,949 |
Average Assets, year-to-date | $54,610,000 | 6,421 |
Average Assets, quarterly | $54,739,000 | 6,526 |
Volatile liabilities | $2,636,000 | 8,620 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,539,000 | 7,929 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,419 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $31,580,200 | 6,821 |
Total unused commitments | $1,539,000 | 7,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $54,526,000 | 6,641 |
Cash and due from depository institutions | $1,919,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,472,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $24,000,000 | 7,415 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $39,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,382,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,526,000 | 6,641 |
Total liabilities | $48,687,000 | 6,635 |
Total deposits | $48,162,000 | 6,458 |
Interest-bearing deposits | $42,301,000 | 6,354 |
Deposits held in domestic offices | $48,162,000 | 6,455 |
% 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 | $525,000 | 5,600 |
Total equity capital | $5,839,000 | 6,487 |
Total bank equity capital | $5,839,000 | 6,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,439,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $571,000 | 4,067 |
Earning assets | $50,072,000 | 6,632 |
Long-term assets (5+ years) | $13,989,000 | 3,935 |
Average Assets, year-to-date | $54,833,000 | 6,391 |
Average Assets, quarterly | $54,214,500 | 6,585 |
Volatile liabilities | $2,487,000 | 8,649 |
Insider loans | $113,000 | 7,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,331,000 | 8,214 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,369 |
Tier 2 risk-based capital | $359,450 | 6,392 |
Total risk weighted assets | $32,076,650 | 6,682 |
Total unused commitments | $1,331,000 | 8,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $55,520,000 | 6,655 |
Cash and due from depository institutions | $1,541,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,412,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $22,229,000 | 7,920 |
Loan loss allowance | $392,000 | 6,623 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $55,000 | 10,524 |
Other real estate owned | $28,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,455,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,520,000 | 6,655 |
Total liabilities | $49,758,000 | 6,638 |
Total deposits | $49,185,000 | 6,462 |
Interest-bearing deposits | $43,427,000 | 6,330 |
Deposits held in domestic offices | $49,185,000 | 6,457 |
% 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 | $573,000 | 5,369 |
Total equity capital | $5,762,000 | 6,569 |
Total bank equity capital | $5,762,000 | 6,569 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $4,062,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $615,000 | 3,867 |
Earning assets | $51,441,000 | 6,605 |
Long-term assets (5+ years) | $13,371,000 | 3,635 |
Average Assets, year-to-date | $55,355,200 | 6,489 |
Average Assets, quarterly | $56,019,500 | 6,577 |
Volatile liabilities | $2,650,000 | 8,765 |
Insider loans | $118,000 | 8,234 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,560,000 | 7,978 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,448 |
Tier 2 risk-based capital | $391,020 | 6,086 |
Total risk weighted assets | $31,280,220 | 6,824 |
Total unused commitments | $1,560,000 | 7,989 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $54,229,000 | 6,935 |
Cash and due from depository institutions | $1,517,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,546,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $22,097,000 | 8,086 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 11,018 |
Other real estate owned | $33,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,429,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,229,000 | 6,935 |
Total liabilities | $48,609,000 | 6,925 |
Total deposits | $48,077,000 | 6,775 |
Interest-bearing deposits | $41,999,000 | 6,667 |
Deposits held in domestic offices | $48,077,000 | 6,767 |
% 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 | $532,000 | 5,699 |
Total equity capital | $5,620,000 | 6,726 |
Total bank equity capital | $5,620,000 | 6,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $3,920,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 394 |
Income earned, not collected on loans | $661,000 | 3,490 |
Earning assets | $50,193,000 | 6,885 |
Long-term assets (5+ years) | $10,432,000 | 4,123 |
Average Assets, year-to-date | $55,172,200 | 6,695 |
Average Assets, quarterly | $54,926,500 | 6,836 |
Volatile liabilities | $2,474,000 | 9,034 |
Insider loans | $129,000 | 8,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,690,000 | 7,837 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,595 |
Tier 2 risk-based capital | $390,650 | 6,229 |
Total risk weighted assets | $31,224,450 | 6,958 |
Total unused commitments | $1,690,000 | 7,849 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $55,543,000 | 6,985 |
Cash and due from depository institutions | $1,664,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,520,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $21,415,000 | 8,323 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $58,000 | 11,495 |
Other real estate owned | $44,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,292,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,543,000 | 6,985 |
Total liabilities | $49,873,000 | 6,982 |
Total deposits | $49,258,000 | 6,834 |
Interest-bearing deposits | $43,116,000 | 6,720 |
Deposits held in domestic offices | $49,258,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $615,000 | 5,375 |
Total equity capital | $5,670,000 | 6,803 |
Total bank equity capital | $5,670,000 | 6,803 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $3,970,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 377 |
Income earned, not collected on loans | $546,000 | 4,365 |
Earning assets | $51,485,000 | 6,913 |
Long-term assets (5+ years) | $11,934,000 | 3,610 |
Average Assets, year-to-date | $54,950,000 | 6,829 |
Average Assets, quarterly | $55,301,000 | 6,945 |
Volatile liabilities | $2,543,000 | 9,024 |
Insider loans | $164,000 | 8,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,038,000 | 8,895 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,751 |
Tier 2 risk-based capital | $361,410 | 6,607 |
Total risk weighted assets | $28,876,010 | 7,324 |
Total unused commitments | $1,038,000 | 8,906 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $54,991,000 | 7,053 |
Cash and due from depository institutions | $1,730,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,992,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,000,000 | 8,953 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $73,000 | 11,916 |
Other real estate owned | $60,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,136,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,991,000 | 7,053 |
Total liabilities | $49,951,000 | 7,026 |
Total deposits | $48,148,000 | 6,981 |
Interest-bearing deposits | $42,206,000 | 6,857 |
Deposits held in domestic offices | $48,148,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $5,040,000 | 7,094 |
Total bank equity capital | $5,040,000 | 7,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $3,340,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
Income earned, not collected on loans | $409,000 | 5,083 |
Earning assets | $50,992,000 | 6,973 |
Long-term assets (5+ years) | $12,727,000 | 3,527 |
Average Assets, year-to-date | $55,932,800 | 6,849 |
Average Assets, quarterly | $54,965,000 | 7,025 |
Volatile liabilities | $3,523,000 | 7,945 |
Insider loans | $276,000 | 7,371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $947,000 | 9,240 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,784 |
Tier 2 risk-based capital | $368,760 | 6,599 |
Total risk weighted assets | $29,466,460 | 7,320 |
Total unused commitments | $947,000 | 9,251 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $56,547,000 | 7,138 |
Cash and due from depository institutions | $1,478,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,207,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $16,065,000 | 9,739 |
Loan loss allowance | $376,000 | 7,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $67,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,039,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,547,000 | 7,138 |
Total liabilities | $51,211,000 | 7,122 |
Total deposits | $50,693,000 | 6,987 |
Interest-bearing deposits | $44,807,000 | 6,849 |
Deposits held in domestic offices | $50,693,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $518,000 | 5,197 |
Total equity capital | $5,336,000 | 6,934 |
Total bank equity capital | $5,336,000 | 6,934 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,936,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 679 |
Income earned, not collected on loans | $388,000 | 4,790 |
Earning assets | $52,872,000 | 7,026 |
Long-term assets (5+ years) | $14,032,000 | 3,461 |
Average Assets, year-to-date | $55,650,400 | 7,047 |
Average Assets, quarterly | $55,939,500 | 7,137 |
Volatile liabilities | $2,104,000 | 9,563 |
Insider loans | $250,000 | 7,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,074,000 | 9,087 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,850 |
Tier 2 risk-based capital | $338,260 | 7,021 |
Total risk weighted assets | $27,023,160 | 7,754 |
Total unused commitments | $1,074,000 | 9,111 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $54,627,000 | 7,418 |
Cash and due from depository institutions | $1,301,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,695,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $14,884,000 | 10,231 |
Loan loss allowance | $376,000 | 7,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $113,000 | 12,564 |
Other real estate owned | $167,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,067,000 | 3,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,627,000 | 7,418 |
Total liabilities | $49,554,000 | 7,441 |
Total deposits | $48,253,000 | 7,399 |
Interest-bearing deposits | $43,561,000 | 7,182 |
Deposits held in domestic offices | $48,253,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,799 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $600,000 | 5,031 |
Total equity capital | $5,073,000 | 7,011 |
Total bank equity capital | $5,073,000 | 7,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,673,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $419,000 | 4,837 |
Earning assets | $50,979,000 | 7,294 |
Long-term assets (5+ years) | $20,625,000 | 2,543 |
Average Assets, year-to-date | $55,188,200 | 7,190 |
Average Assets, quarterly | $54,960,000 | 7,334 |
Volatile liabilities | $2,870,000 | 8,730 |
Insider loans | $151,000 | 4,641 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $962,000 | 9,249 |
Tier 1 (core) risk-based capital | $5,073,000 | 6,941 |
Tier 2 risk-based capital | $321,600 | 7,275 |
Total risk weighted assets | $25,673,200 | 8,120 |
Total unused commitments | $962,000 | 9,275 |
Derivatives | $0 | 651 |