Home > First State Bank of Le Center > Assets and Liabilities
First State Bank of Le Center, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $109,915,000 | 3,785 |
Cash and due from depository institutions | $7,875,000 | 3,640 |
Interest-bearing balances | $5,970,000 | 2,995 |
Securities | $27,309,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $8,557,000 | 417 |
Net loans & leases | $62,982,000 | 3,690 |
Loan loss allowance | $783,000 | 3,673 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $621,000 | 3,899 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,571,000 | 3,664 |
Life insurance assets | $1,222,000 | 2,745 |
Total liabilities and capital | $109,915,000 | 3,751 |
Total liabilities | $99,581,000 | 3,718 |
Total deposits | $94,430,000 | 3,734 |
Interest-bearing deposits | $71,436,000 | 3,654 |
Deposits held in domestic offices | $94,430,000 | 3,734 |
% insured | 77.40% | 2,120 |
Federal funds purchased & repurchase agreements | $2,500,000 | 825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $651,000 | 3,503 |
Total equity capital | $10,334,000 | 3,815 |
Total bank equity capital | $10,334,000 | 3,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $4,234,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $979,000 | 3,071 |
Earning assets | $104,818,000 | 3,714 |
Long-term assets (5+ years) | $9,385,000 | 4,107 |
Average Assets, year-to-date | $105,561,200 | 3,775 |
Average Assets, quarterly | $106,192,000 | 3,775 |
Volatile liabilities | $4,396,000 | 3,925 |
Insider loans | $1,644,000 | 2,039 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,146,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,271,000 | 3,891 |
Tier 2 risk-based capital | $783,000 | 2,375 |
Total risk weighted assets | $73,127,000 | 2,415 |
Total unused commitments | $8,146,000 | 3,562 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $102,469,000 | 3,860 |
Cash and due from depository institutions | $9,680,000 | 3,657 |
Interest-bearing balances | $5,735,000 | 3,025 |
Securities | $26,758,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,144 |
Net loans & leases | $61,533,000 | 3,711 |
Loan loss allowance | $765,000 | 3,688 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $670,000 | 3,880 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,574,000 | 3,701 |
Life insurance assets | $1,215,000 | 2,769 |
Total liabilities and capital | $102,469,000 | 3,821 |
Total liabilities | $93,134,000 | 3,792 |
Total deposits | $90,029,000 | 3,795 |
Interest-bearing deposits | $65,657,000 | 3,750 |
Deposits held in domestic offices | $90,029,000 | 3,794 |
% insured | 85.00% | 1,008 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $605,000 | 3,634 |
Total equity capital | $9,335,000 | 3,809 |
Total bank equity capital | $9,335,000 | 3,809 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $3,235,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $952,000 | 3,075 |
Earning assets | $95,280,000 | 3,799 |
Long-term assets (5+ years) | $10,180,000 | 4,097 |
Average Assets, year-to-date | $104,472,750 | 3,803 |
Average Assets, quarterly | $104,179,500 | 3,803 |
Volatile liabilities | $2,388,000 | 4,129 |
Insider loans | $687,000 | 2,779 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,145,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,094,000 | 3,923 |
Tier 2 risk-based capital | $765,000 | 2,384 |
Total risk weighted assets | $68,446,000 | 2,448 |
Total unused commitments | $8,145,000 | 3,568 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $105,890,000 | 3,845 |
Cash and due from depository institutions | $11,116,000 | 3,675 |
Interest-bearing balances | $5,434,000 | 3,069 |
Securities | $28,117,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 923 |
Net loans & leases | $60,960,000 | 3,720 |
Loan loss allowance | $765,000 | 3,693 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $657,000 | 3,892 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,554,000 | 3,659 |
Life insurance assets | $1,209,000 | 2,784 |
Total liabilities and capital | $105,890,000 | 3,804 |
Total liabilities | $96,539,000 | 3,770 |
Total deposits | $91,485,000 | 3,796 |
Interest-bearing deposits | $67,832,000 | 3,725 |
Deposits held in domestic offices | $91,485,000 | 3,795 |
% insured | 82.08% | 1,445 |
Federal funds purchased & repurchase agreements | $500,000 | 1,073 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $554,000 | 3,577 |
Total equity capital | $9,351,000 | 3,859 |
Total bank equity capital | $9,351,000 | 3,858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $3,251,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $819,000 | 3,154 |
Earning assets | $96,997,000 | 3,802 |
Long-term assets (5+ years) | $11,688,000 | 4,084 |
Average Assets, year-to-date | $105,140,667 | 3,812 |
Average Assets, quarterly | $103,701,000 | 3,823 |
Volatile liabilities | $4,378,000 | 3,850 |
Insider loans | $1,559,000 | 2,094 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,113,000 | 3,614 |
Tier 1 (core) risk-based capital | $10,823,000 | 3,944 |
Tier 2 risk-based capital | $765,000 | 2,390 |
Total risk weighted assets | $68,657,000 | 2,462 |
Total unused commitments | $8,113,000 | 3,615 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $101,512,000 | 3,903 |
Cash and due from depository institutions | $8,748,000 | 3,709 |
Interest-bearing balances | $5,404,000 | 3,264 |
Securities | $31,221,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,285 |
Net loans & leases | $57,487,000 | 3,786 |
Loan loss allowance | $724,000 | 3,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $586,000 | 3,969 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,276,000 | 3,758 |
Life insurance assets | $1,201,000 | 2,822 |
Total liabilities and capital | $101,512,000 | 3,903 |
Total liabilities | $92,107,000 | 3,867 |
Total deposits | $91,585,000 | 3,816 |
Interest-bearing deposits | $68,355,000 | 3,771 |
Deposits held in domestic offices | $91,585,000 | 3,815 |
% insured | 83.04% | 1,273 |
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 | $522,000 | 3,548 |
Total equity capital | $9,405,000 | 3,880 |
Total bank equity capital | $9,405,000 | 3,880 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $3,305,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $677,000 | 3,329 |
Earning assets | $95,306,000 | 3,873 |
Long-term assets (5+ years) | $10,788,000 | 4,191 |
Average Assets, year-to-date | $104,766,000 | 3,866 |
Average Assets, quarterly | $104,766,000 | 3,866 |
Volatile liabilities | $1,620,000 | 4,188 |
Insider loans | $1,785,000 | 1,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,204,000 | 3,834 |
Tier 1 (core) risk-based capital | $10,682,000 | 3,996 |
Tier 2 risk-based capital | $724,000 | 2,465 |
Total risk weighted assets | $62,227,000 | 2,553 |
Total unused commitments | $6,204,000 | 3,834 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $108,020,000 | 3,871 |
Cash and due from depository institutions | $7,404,000 | 3,670 |
Interest-bearing balances | $5,051,000 | 3,164 |
Securities | $32,032,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 512 |
Net loans & leases | $58,129,000 | 3,805 |
Loan loss allowance | $729,000 | 3,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $582,000 | 3,993 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,493,000 | 3,721 |
Life insurance assets | $1,197,000 | 2,834 |
Total liabilities and capital | $108,020,000 | 3,871 |
Total liabilities | $98,150,000 | 3,844 |
Total deposits | $97,656,000 | 3,787 |
Interest-bearing deposits | $73,982,000 | 3,710 |
Deposits held in domestic offices | $97,656,000 | 3,786 |
% insured | 79.68% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $494,000 | 3,458 |
Total equity capital | $9,870,000 | 3,800 |
Total bank equity capital | $9,870,000 | 3,800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $3,770,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $889,000 | 3,034 |
Earning assets | $102,592,000 | 3,827 |
Long-term assets (5+ years) | $12,602,000 | 4,178 |
Average Assets, year-to-date | $106,172,400 | 3,875 |
Average Assets, quarterly | $107,049,000 | 3,877 |
Volatile liabilities | $1,609,000 | 4,193 |
Insider loans | $1,750,000 | 1,983 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,753,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,421,000 | 3,950 |
Tier 2 risk-based capital | $729,000 | 2,474 |
Total risk weighted assets | $64,382,000 | 2,567 |
Total unused commitments | $5,753,000 | 3,873 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $106,078,000 | 3,908 |
Cash and due from depository institutions | $9,687,000 | 3,693 |
Interest-bearing balances | $4,913,000 | 3,396 |
Securities | $32,255,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 803 |
Net loans & leases | $57,021,000 | 3,833 |
Loan loss allowance | $730,000 | 3,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $614,000 | 3,965 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,324,000 | 3,789 |
Life insurance assets | $1,190,000 | 2,858 |
Total liabilities and capital | $106,078,000 | 3,908 |
Total liabilities | $97,018,000 | 3,874 |
Total deposits | $95,567,000 | 3,837 |
Interest-bearing deposits | $72,150,000 | 3,773 |
Deposits held in domestic offices | $95,567,000 | 3,836 |
% insured | 83.14% | 1,091 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $451,000 | 3,596 |
Total equity capital | $9,060,000 | 3,842 |
Total bank equity capital | $9,060,000 | 3,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $2,960,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $759,000 | 3,175 |
Earning assets | $98,366,000 | 3,883 |
Long-term assets (5+ years) | $11,779,000 | 4,236 |
Average Assets, year-to-date | $105,710,500 | 3,901 |
Average Assets, quarterly | $106,789,000 | 3,892 |
Volatile liabilities | $2,359,000 | 4,010 |
Insider loans | $1,556,000 | 2,108 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,530,000 | 3,935 |
Tier 1 (core) risk-based capital | $11,145,000 | 3,980 |
Tier 2 risk-based capital | $730,000 | 2,512 |
Total risk weighted assets | $67,633,000 | 2,576 |
Total unused commitments | $5,530,000 | 3,935 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $107,500,000 | 3,924 |
Cash and due from depository institutions | $7,575,000 | 3,740 |
Interest-bearing balances | $4,423,000 | 3,689 |
Securities | $31,675,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $8,983,000 | 591 |
Net loans & leases | $56,477,000 | 3,863 |
Loan loss allowance | $730,000 | 3,834 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $618,000 | 4,012 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,172,000 | 3,815 |
Life insurance assets | $1,184,000 | 2,887 |
Total liabilities and capital | $107,500,000 | 3,924 |
Total liabilities | $97,924,000 | 3,904 |
Total deposits | $92,984,000 | 3,926 |
Interest-bearing deposits | $70,370,000 | 3,875 |
Deposits held in domestic offices | $92,984,000 | 3,926 |
% insured | 85.40% | 829 |
Federal funds purchased & repurchase agreements | $4,500,000 | 698 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $440,000 | 3,491 |
Total equity capital | $9,576,000 | 3,900 |
Total bank equity capital | $9,576,000 | 3,900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $3,476,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $653,000 | 3,307 |
Earning assets | $101,558,000 | 3,905 |
Long-term assets (5+ years) | $11,965,000 | 4,307 |
Average Assets, year-to-date | $105,588,000 | 3,939 |
Average Assets, quarterly | $105,707,000 | 3,943 |
Volatile liabilities | $5,858,000 | 3,290 |
Insider loans | $1,895,000 | 1,967 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,583,000 | 3,819 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,013 |
Tier 2 risk-based capital | $730,000 | 2,513 |
Total risk weighted assets | $68,821,000 | 2,558 |
Total unused commitments | $7,583,000 | 3,819 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $103,914,000 | 3,977 |
Cash and due from depository institutions | $17,762,000 | 3,815 |
Interest-bearing balances | $15,158,000 | 2,953 |
Securities | $25,077,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 974 |
Net loans & leases | $54,097,000 | 3,885 |
Loan loss allowance | $729,000 | 3,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $636,000 | 4,018 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,028,000 | 3,806 |
Life insurance assets | $1,178,000 | 2,887 |
Total liabilities and capital | $103,914,000 | 3,977 |
Total liabilities | $94,184,000 | 3,955 |
Total deposits | $93,748,000 | 3,933 |
Interest-bearing deposits | $70,742,000 | 3,871 |
Deposits held in domestic offices | $93,748,000 | 3,933 |
% insured | 84.18% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $436,000 | 3,471 |
Total equity capital | $9,730,000 | 4,016 |
Total bank equity capital | $9,730,000 | 4,016 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $3,630,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $509,000 | 3,545 |
Earning assets | $98,646,000 | 3,945 |
Long-term assets (5+ years) | $11,403,000 | 4,350 |
Average Assets, year-to-date | $104,632,000 | 3,969 |
Average Assets, quarterly | $104,632,000 | 3,969 |
Volatile liabilities | $1,355,000 | 4,289 |
Insider loans | $2,391,000 | 1,741 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,314,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,029 |
Tier 2 risk-based capital | $729,000 | 2,497 |
Total risk weighted assets | $58,673,000 | 2,632 |
Total unused commitments | $7,314,000 | 3,855 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $105,350,000 | 3,993 |
Cash and due from depository institutions | $14,968,000 | 3,854 |
Interest-bearing balances | $14,565,000 | 3,034 |
Securities | $23,127,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $9,428,000 | 668 |
Net loans & leases | $55,109,000 | 3,901 |
Loan loss allowance | $733,000 | 3,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $614,000 | 4,050 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,104,000 | 3,737 |
Life insurance assets | $1,171,000 | 2,895 |
Total liabilities and capital | $105,350,000 | 3,993 |
Total liabilities | $94,845,000 | 3,962 |
Total deposits | $94,361,000 | 3,930 |
Interest-bearing deposits | $72,239,000 | 3,847 |
Deposits held in domestic offices | $94,361,000 | 3,930 |
% insured | 81.65% | 1,455 |
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 | $484,000 | 3,438 |
Total equity capital | $10,505,000 | 4,088 |
Total bank equity capital | $10,505,000 | 4,088 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $4,405,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $607,000 | 3,394 |
Earning assets | $102,229,000 | 3,938 |
Long-term assets (5+ years) | $12,667,000 | 4,355 |
Average Assets, year-to-date | $101,367,800 | 3,975 |
Average Assets, quarterly | $102,813,500 | 4,000 |
Volatile liabilities | $1,409,000 | 4,327 |
Insider loans | $1,224,000 | 2,376 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,100,000 | 3,931 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,068 |
Tier 2 risk-based capital | $733,000 | 2,495 |
Total risk weighted assets | $60,283,000 | 2,616 |
Total unused commitments | $6,100,000 | 3,931 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $100,277,000 | 4,066 |
Cash and due from depository institutions | $15,752,000 | 3,904 |
Interest-bearing balances | $14,316,000 | 3,139 |
Securities | $21,864,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 864 |
Net loans & leases | $54,212,000 | 3,966 |
Loan loss allowance | $734,000 | 3,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $606,000 | 4,114 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,166,000 | 3,731 |
Life insurance assets | $1,165,000 | 2,896 |
Total liabilities and capital | $100,277,000 | 4,066 |
Total liabilities | $89,794,000 | 4,042 |
Total deposits | $89,164,000 | 4,004 |
Interest-bearing deposits | $68,277,000 | 3,941 |
Deposits held in domestic offices | $89,164,000 | 4,004 |
% insured | 85.30% | 1,028 |
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 | $630,000 | 3,469 |
Total equity capital | $10,483,000 | 4,158 |
Total bank equity capital | $10,483,000 | 4,158 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $4,383,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $645,000 | 3,380 |
Earning assets | $96,069,000 | 4,028 |
Long-term assets (5+ years) | $9,248,000 | 4,532 |
Average Assets, year-to-date | $100,372,250 | 4,036 |
Average Assets, quarterly | $102,081,500 | 4,040 |
Volatile liabilities | $1,406,000 | 4,414 |
Insider loans | $1,411,000 | 2,278 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,766,000 | 4,031 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,133 |
Tier 2 risk-based capital | $721,000 | 2,501 |
Total risk weighted assets | $57,672,000 | 2,639 |
Total unused commitments | $5,766,000 | 4,031 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $103,886,000 | 4,056 |
Cash and due from depository institutions | $16,644,000 | 3,930 |
Interest-bearing balances | $13,820,000 | 3,194 |
Securities | $21,472,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $6,587,000 | 850 |
Net loans & leases | $56,435,000 | 3,952 |
Loan loss allowance | $708,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $609,000 | 4,153 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,139,000 | 3,739 |
Life insurance assets | $1,159,000 | 2,903 |
Total liabilities and capital | $103,886,000 | 4,056 |
Total liabilities | $93,784,000 | 4,022 |
Total deposits | $88,985,000 | 4,033 |
Interest-bearing deposits | $69,235,000 | 3,945 |
Deposits held in domestic offices | $88,985,000 | 4,033 |
% insured | 83.45% | 1,388 |
Federal funds purchased & repurchase agreements | $4,000,000 | 717 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $799,000 | 3,207 |
Total equity capital | $10,102,000 | 4,205 |
Total bank equity capital | $10,102,000 | 4,205 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $4,002,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $605,000 | 3,456 |
Earning assets | $98,314,000 | 4,027 |
Long-term assets (5+ years) | $8,562,000 | 4,568 |
Average Assets, year-to-date | $100,404,000 | 4,062 |
Average Assets, quarterly | $101,747,500 | 4,068 |
Volatile liabilities | $5,399,000 | 3,555 |
Insider loans | $1,537,000 | 2,229 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,714,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,185 |
Tier 2 risk-based capital | $708,000 | 2,486 |
Total risk weighted assets | $60,827,000 | 2,577 |
Total unused commitments | $6,714,000 | 3,955 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $99,609,000 | 4,096 |
Cash and due from depository institutions | $16,161,000 | 3,944 |
Interest-bearing balances | $14,554,000 | 3,298 |
Securities | $18,540,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $6,274,000 | 987 |
Net loans & leases | $56,030,000 | 3,982 |
Loan loss allowance | $721,000 | 3,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $618,000 | 4,171 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,986,000 | 3,834 |
Life insurance assets | $1,153,000 | 2,887 |
Total liabilities and capital | $99,610,000 | 4,096 |
Total liabilities | $89,186,000 | 4,082 |
Total deposits | $88,430,000 | 4,043 |
Interest-bearing deposits | $67,613,000 | 3,983 |
Deposits held in domestic offices | $88,430,000 | 4,043 |
% insured | 84.54% | 1,293 |
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 | $756,000 | 3,241 |
Total equity capital | $10,424,000 | 4,169 |
Total bank equity capital | $10,424,000 | 4,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $4,324,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $499,000 | 3,712 |
Earning assets | $95,398,000 | 4,053 |
Long-term assets (5+ years) | $8,558,000 | 4,563 |
Average Assets, year-to-date | $98,663,000 | 4,089 |
Average Assets, quarterly | $98,663,000 | 4,089 |
Volatile liabilities | $647,000 | 4,680 |
Insider loans | $1,706,000 | 2,146 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,420,000 | 3,977 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,160 |
Tier 2 risk-based capital | $721,000 | 2,451 |
Total risk weighted assets | $59,067,000 | 2,573 |
Total unused commitments | $6,420,000 | 3,977 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $97,717,000 | 4,090 |
Cash and due from depository institutions | $7,926,000 | 4,020 |
Interest-bearing balances | $5,301,000 | 3,991 |
Securities | $19,804,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 733 |
Net loans & leases | $57,052,000 | 3,959 |
Loan loss allowance | $721,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $637,000 | 4,173 |
Other real estate owned | $342,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,204,000 | 3,760 |
Life insurance assets | $1,147,000 | 2,888 |
Total liabilities and capital | $97,717,000 | 4,090 |
Total liabilities | $87,486,000 | 4,067 |
Total deposits | $87,026,000 | 4,017 |
Interest-bearing deposits | $66,658,000 | 3,958 |
Deposits held in domestic offices | $87,026,000 | 4,017 |
% insured | 79.60% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000 | 2,946 |
Subordinated debt | $0 | 91 |
All other liabilities | $440,000 | 3,747 |
Total equity capital | $10,231,000 | 4,203 |
Total bank equity capital | $10,231,000 | 4,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $4,131,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $750,000 | 3,259 |
Earning assets | $91,909,000 | 4,064 |
Long-term assets (5+ years) | $9,188,000 | 4,504 |
Average Assets, year-to-date | $91,305,800 | 4,107 |
Average Assets, quarterly | $96,317,000 | 4,095 |
Volatile liabilities | $641,000 | 4,715 |
Insider loans | $832,000 | 2,898 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,595,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,180 |
Tier 2 risk-based capital | $721,000 | 2,453 |
Total risk weighted assets | $61,643,000 | 2,543 |
Total unused commitments | $5,595,000 | 4,033 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $94,917,000 | 4,119 |
Cash and due from depository institutions | $7,316,000 | 4,033 |
Interest-bearing balances | $5,545,000 | 3,893 |
Securities | $17,857,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 1,060 |
Net loans & leases | $62,474,000 | 3,919 |
Loan loss allowance | $720,000 | 3,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $638,000 | 4,185 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,304,000 | 3,748 |
Life insurance assets | $1,141,000 | 2,877 |
Total liabilities and capital | $94,917,000 | 4,119 |
Total liabilities | $84,849,000 | 4,087 |
Total deposits | $84,390,000 | 4,027 |
Interest-bearing deposits | $66,094,000 | 3,961 |
Deposits held in domestic offices | $84,390,000 | 4,027 |
% insured | 78.71% | 2,527 |
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 | $459,000 | 3,930 |
Total equity capital | $10,068,000 | 4,230 |
Total bank equity capital | $10,068,000 | 4,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $3,968,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $823,000 | 3,229 |
Earning assets | $90,204,000 | 4,091 |
Long-term assets (5+ years) | $9,066,000 | 4,496 |
Average Assets, year-to-date | $89,703,000 | 4,128 |
Average Assets, quarterly | $94,133,500 | 4,123 |
Volatile liabilities | $1,048,000 | 4,634 |
Insider loans | $1,191,000 | 2,593 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,722,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,812,000 | 4,207 |
Tier 2 risk-based capital | $720,000 | 2,470 |
Total risk weighted assets | $59,923,000 | 2,580 |
Total unused commitments | $4,722,000 | 4,152 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $93,350,000 | 4,148 |
Cash and due from depository institutions | $6,355,000 | 4,052 |
Interest-bearing balances | $5,505,000 | 3,961 |
Securities | $17,112,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 1,116 |
Net loans & leases | $62,225,000 | 3,945 |
Loan loss allowance | $733,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $644,000 | 4,202 |
Other real estate owned | $147,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,270,000 | 3,749 |
Life insurance assets | $1,135,000 | 2,884 |
Total liabilities and capital | $93,350,000 | 4,148 |
Total liabilities | $83,672,000 | 4,120 |
Total deposits | $82,113,000 | 4,055 |
Interest-bearing deposits | $63,647,000 | 4,013 |
Deposits held in domestic offices | $82,113,000 | 4,055 |
% insured | 80.43% | 2,327 |
Federal funds purchased & repurchase agreements | $1,000,000 | 970 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $559,000 | 3,701 |
Total equity capital | $9,678,000 | 4,287 |
Total bank equity capital | $9,678,000 | 4,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $3,578,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $729,000 | 3,377 |
Earning assets | $89,439,000 | 4,115 |
Long-term assets (5+ years) | $8,066,000 | 4,557 |
Average Assets, year-to-date | $87,965,000 | 4,153 |
Average Assets, quarterly | $88,489,500 | 4,165 |
Volatile liabilities | $3,290,000 | 4,167 |
Insider loans | $1,018,000 | 2,772 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,341,000 | 4,222 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,263 |
Tier 2 risk-based capital | $733,000 | 2,513 |
Total risk weighted assets | $61,563,000 | 2,630 |
Total unused commitments | $4,341,000 | 4,222 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $83,629,000 | 4,225 |
Cash and due from depository institutions | $8,230,000 | 4,094 |
Interest-bearing balances | $5,953,000 | 3,585 |
Securities | $12,410,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,724 |
Net loans & leases | $58,767,000 | 3,960 |
Loan loss allowance | $790,000 | 3,838 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $666,000 | 4,228 |
Other real estate owned | $109,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,078,000 | 3,817 |
Life insurance assets | $1,129,000 | 2,906 |
Total liabilities and capital | $83,629,000 | 4,225 |
Total liabilities | $74,391,000 | 4,189 |
Total deposits | $72,929,000 | 4,157 |
Interest-bearing deposits | $56,517,000 | 4,145 |
Deposits held in domestic offices | $72,929,000 | 4,157 |
% insured | 82.79% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,715 |
Total equity capital | $9,238,000 | 4,341 |
Total bank equity capital | $9,238,000 | 4,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $4,138,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $558,000 | 3,631 |
Earning assets | $78,499,000 | 4,205 |
Long-term assets (5+ years) | $7,691,000 | 4,585 |
Average Assets, year-to-date | $85,272,500 | 4,195 |
Average Assets, quarterly | $85,272,500 | 4,195 |
Volatile liabilities | $3,039,000 | 4,203 |
Insider loans | $942,000 | 2,846 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,943,000 | 4,303 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,312 |
Tier 2 risk-based capital | $727,000 | 2,600 |
Total risk weighted assets | $58,137,000 | 2,772 |
Total unused commitments | $3,943,000 | 4,303 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $86,916,000 | 4,215 |
Cash and due from depository institutions | $7,888,000 | 4,156 |
Interest-bearing balances | $5,796,000 | 3,500 |
Securities | $12,997,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 995 |
Net loans & leases | $58,774,000 | 4,006 |
Loan loss allowance | $716,000 | 3,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $687,000 | 4,246 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,193,000 | 3,823 |
Life insurance assets | $1,123,000 | 2,930 |
Total liabilities and capital | $86,916,000 | 4,215 |
Total liabilities | $77,089,000 | 4,179 |
Total deposits | $75,596,000 | 4,148 |
Interest-bearing deposits | $59,176,000 | 4,117 |
Deposits held in domestic offices | $75,596,000 | 4,148 |
% insured | 80.98% | 2,520 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,097 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $493,000 | 3,661 |
Total equity capital | $9,827,000 | 4,303 |
Total bank equity capital | $9,827,000 | 4,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $4,727,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $745,000 | 3,240 |
Earning assets | $81,944,000 | 4,182 |
Long-term assets (5+ years) | $7,243,000 | 4,644 |
Average Assets, year-to-date | $85,526,800 | 4,210 |
Average Assets, quarterly | $87,068,000 | 4,205 |
Volatile liabilities | $7,275,000 | 3,428 |
Insider loans | $907,000 | 2,928 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,105,000 | 4,465 |
Tier 1 (core) risk-based capital | $9,720,000 | 4,286 |
Tier 2 risk-based capital | $716,000 | 3,831 |
Total risk weighted assets | $59,548,000 | 4,051 |
Total unused commitments | $3,105,000 | 4,465 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $87,220,000 | 4,248 |
Cash and due from depository institutions | $8,462,000 | 4,226 |
Interest-bearing balances | $5,795,000 | 3,496 |
Securities | $12,096,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,244 |
Net loans & leases | $60,994,000 | 4,016 |
Loan loss allowance | $795,000 | 3,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $702,000 | 4,281 |
Other real estate owned | $150,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,209,000 | 3,857 |
Life insurance assets | $1,117,000 | 2,955 |
Total liabilities and capital | $87,220,000 | 4,248 |
Total liabilities | $77,630,000 | 4,204 |
Total deposits | $77,126,000 | 4,152 |
Interest-bearing deposits | $60,207,000 | 4,120 |
Deposits held in domestic offices | $77,126,000 | 4,152 |
% insured | 79.27% | 2,973 |
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 | $504,000 | 3,850 |
Total equity capital | $9,590,000 | 4,395 |
Total bank equity capital | $9,590,000 | 4,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $4,490,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $772,000 | 3,253 |
Earning assets | $81,492,000 | 4,234 |
Long-term assets (5+ years) | $7,269,000 | 4,683 |
Average Assets, year-to-date | $85,179,500 | 4,267 |
Average Assets, quarterly | $86,044,500 | 4,265 |
Volatile liabilities | $6,529,000 | 3,590 |
Insider loans | $1,693,000 | 2,292 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,086,000 | 4,538 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,364 |
Tier 2 risk-based capital | $759,000 | 3,813 |
Total risk weighted assets | $60,753,000 | 4,074 |
Total unused commitments | $3,086,000 | 4,538 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $84,869,000 | 4,302 |
Cash and due from depository institutions | $9,368,000 | 4,261 |
Interest-bearing balances | $6,525,000 | 3,272 |
Securities | $12,249,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,200,000 | 4,052 |
Loan loss allowance | $756,000 | 4,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $718,000 | 4,278 |
Other real estate owned | $150,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,184,000 | 3,875 |
Life insurance assets | $1,111,000 | 2,975 |
Total liabilities and capital | $84,869,000 | 4,302 |
Total liabilities | $75,507,000 | 4,264 |
Total deposits | $73,861,000 | 4,235 |
Interest-bearing deposits | $57,357,000 | 4,213 |
Deposits held in domestic offices | $73,861,000 | 4,235 |
% insured | 81.09% | 2,722 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $480,000 | 3,785 |
Total equity capital | $9,362,000 | 4,434 |
Total bank equity capital | $9,362,000 | 4,434 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $4,262,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $716,000 | 3,379 |
Earning assets | $78,974,000 | 4,286 |
Long-term assets (5+ years) | $7,492,000 | 4,703 |
Average Assets, year-to-date | $84,499,330 | 4,300 |
Average Assets, quarterly | $84,533,000 | 4,302 |
Volatile liabilities | $6,289,000 | 3,637 |
Insider loans | $1,449,000 | 2,514 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,147,000 | 4,576 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,402 |
Tier 2 risk-based capital | $756,000 | 3,847 |
Total risk weighted assets | $62,987,000 | 4,060 |
Total unused commitments | $3,147,000 | 4,576 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $84,197,000 | 4,357 |
Cash and due from depository institutions | $9,378,000 | 4,302 |
Interest-bearing balances | $6,526,000 | 3,439 |
Securities | $11,846,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $60,126,000 | 4,072 |
Loan loss allowance | $685,000 | 4,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $723,000 | 4,299 |
Other real estate owned | $151,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,973,000 | 4,025 |
Life insurance assets | $1,103,000 | 3,000 |
Total liabilities and capital | $84,197,000 | 4,357 |
Total liabilities | $74,606,000 | 4,324 |
Total deposits | $72,547,000 | 4,304 |
Interest-bearing deposits | $56,393,000 | 4,284 |
Deposits held in domestic offices | $72,547,000 | 4,304 |
% insured | 82.10% | 2,551 |
Federal funds purchased & repurchase agreements | $1,571,000 | 1,039 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $488,000 | 3,684 |
Total equity capital | $9,591,000 | 4,404 |
Total bank equity capital | $9,591,000 | 4,404 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $4,491,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $524,000 | 3,924 |
Earning assets | $78,498,000 | 4,335 |
Long-term assets (5+ years) | $7,547,000 | 4,743 |
Average Assets, year-to-date | $84,314,500 | 4,349 |
Average Assets, quarterly | $84,314,500 | 4,349 |
Volatile liabilities | $7,450,000 | 3,433 |
Insider loans | $1,296,000 | 2,652 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,064,000 | 4,474 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,392 |
Tier 2 risk-based capital | $685,000 | 3,995 |
Total risk weighted assets | $60,971,000 | 4,133 |
Total unused commitments | $4,064,000 | 4,474 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,432,000 | 4,382 |
Cash and due from depository institutions | $6,095,000 | 4,186 |
Interest-bearing balances | $5,532,000 | 3,419 |
Securities | $12,992,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 863 |
Net loans & leases | $58,166,000 | 4,139 |
Loan loss allowance | $674,000 | 4,195 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $713,000 | 4,335 |
Other real estate owned | $151,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,772,000 | 3,675 |
Life insurance assets | $1,648,000 | 2,804 |
Total liabilities and capital | $84,433,000 | 4,382 |
Total liabilities | $75,736,000 | 4,335 |
Total deposits | $74,267,000 | 4,287 |
Interest-bearing deposits | $57,598,000 | 4,272 |
Deposits held in domestic offices | $74,267,000 | 4,287 |
% insured | 80.77% | 2,764 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $469,000 | 3,688 |
Total equity capital | $8,697,000 | 4,530 |
Total bank equity capital | $8,697,000 | 4,530 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $3,597,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $798,000 | 3,187 |
Earning assets | $80,233,000 | 4,337 |
Long-term assets (5+ years) | $6,853,000 | 4,845 |
Average Assets, year-to-date | $82,857,200 | 4,383 |
Average Assets, quarterly | $84,907,000 | 4,365 |
Volatile liabilities | $5,371,000 | 3,869 |
Insider loans | $1,035,000 | 2,941 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,239,000 | 4,431 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,529 |
Tier 2 risk-based capital | $674,000 | 4,039 |
Total risk weighted assets | $60,309,000 | 4,172 |
Total unused commitments | $4,239,000 | 4,431 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $85,382,000 | 4,393 |
Cash and due from depository institutions | $10,337,000 | 4,230 |
Interest-bearing balances | $6,727,000 | 3,071 |
Securities | $12,837,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,254 |
Net loans & leases | $57,384,000 | 4,204 |
Loan loss allowance | $689,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,365 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,837,000 | 3,704 |
Life insurance assets | $1,647,000 | 2,823 |
Total liabilities and capital | $85,382,000 | 4,393 |
Total liabilities | $76,351,000 | 4,360 |
Total deposits | $75,849,000 | 4,293 |
Interest-bearing deposits | $60,676,000 | 4,220 |
Deposits held in domestic offices | $75,849,000 | 4,293 |
% insured | 78.05% | 3,441 |
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 | $502,000 | 3,800 |
Total equity capital | $9,031,000 | 4,512 |
Total bank equity capital | $9,031,000 | 4,512 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $3,931,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $820,000 | 3,234 |
Earning assets | $78,210,000 | 4,403 |
Long-term assets (5+ years) | $8,932,000 | 4,758 |
Average Assets, year-to-date | $82,463,500 | 4,434 |
Average Assets, quarterly | $83,037,000 | 4,423 |
Volatile liabilities | $4,895,000 | 3,994 |
Insider loans | $1,178,000 | 2,792 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,430,000 | 4,605 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,517 |
Tier 2 risk-based capital | $689,000 | 4,053 |
Total risk weighted assets | $58,939,000 | 4,245 |
Total unused commitments | $3,430,000 | 4,605 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $80,692,000 | 4,510 |
Cash and due from depository institutions | $8,419,000 | 4,349 |
Interest-bearing balances | $6,616,000 | 3,155 |
Securities | $13,015,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,027,000 | 4,257 |
Loan loss allowance | $692,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $642,000 | 4,518 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,589,000 | 3,777 |
Life insurance assets | $1,644,000 | 2,838 |
Total liabilities and capital | $80,692,000 | 4,510 |
Total liabilities | $71,869,000 | 4,490 |
Total deposits | $71,182,000 | 4,438 |
Interest-bearing deposits | $55,778,000 | 4,394 |
Deposits held in domestic offices | $71,182,000 | 4,438 |
% insured | 82.81% | 2,587 |
Federal funds purchased & repurchase agreements | $221,000 | 1,578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $466,000 | 3,747 |
Total equity capital | $8,823,000 | 4,569 |
Total bank equity capital | $8,823,000 | 4,569 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $3,723,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $649,000 | 3,513 |
Earning assets | $75,658,000 | 4,478 |
Long-term assets (5+ years) | $9,025,000 | 4,821 |
Average Assets, year-to-date | $81,490,670 | 4,489 |
Average Assets, quarterly | $81,082,000 | 4,506 |
Volatile liabilities | $4,085,000 | 4,159 |
Insider loans | $1,207,000 | 2,793 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,484,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,576 |
Tier 2 risk-based capital | $692,000 | 4,069 |
Total risk weighted assets | $56,915,000 | 4,315 |
Total unused commitments | $3,484,000 | 4,679 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $81,472,000 | 4,546 |
Cash and due from depository institutions | $10,670,000 | 4,386 |
Interest-bearing balances | $6,862,000 | 3,366 |
Securities | $13,064,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,591 |
Net loans & leases | $53,456,000 | 4,344 |
Loan loss allowance | $661,000 | 4,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $656,000 | 4,535 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,528,000 | 3,809 |
Life insurance assets | $1,641,000 | 2,858 |
Total liabilities and capital | $81,472,000 | 4,546 |
Total liabilities | $72,889,000 | 4,521 |
Total deposits | $72,431,000 | 4,466 |
Interest-bearing deposits | $56,494,000 | 4,433 |
Deposits held in domestic offices | $72,431,000 | 4,466 |
% insured | 83.51% | 2,491 |
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 | $458,000 | 3,705 |
Total equity capital | $8,583,000 | 4,640 |
Total bank equity capital | $8,583,000 | 4,640 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $3,483,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $573,000 | 3,690 |
Earning assets | $74,480,000 | 4,555 |
Long-term assets (5+ years) | $9,384,000 | 4,864 |
Average Assets, year-to-date | $81,890,000 | 4,536 |
Average Assets, quarterly | $81,890,000 | 4,536 |
Volatile liabilities | $2,614,000 | 4,508 |
Insider loans | $750,000 | 3,344 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,013,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,641 |
Tier 2 risk-based capital | $661,000 | 4,162 |
Total risk weighted assets | $54,778,000 | 4,398 |
Total unused commitments | $4,013,000 | 4,623 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $82,308,000 | 4,572 |
Cash and due from depository institutions | $8,539,000 | 4,428 |
Interest-bearing balances | $6,862,000 | 3,210 |
Securities | $13,756,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 784 |
Net loans & leases | $53,018,000 | 4,406 |
Loan loss allowance | $643,000 | 4,389 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $671,000 | 4,563 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,569,000 | 3,844 |
Life insurance assets | $1,637,000 | 2,878 |
Total liabilities and capital | $82,308,000 | 4,572 |
Total liabilities | $73,912,000 | 4,546 |
Total deposits | $71,449,000 | 4,530 |
Interest-bearing deposits | $56,315,000 | 4,476 |
Deposits held in domestic offices | $71,449,000 | 4,530 |
% insured | 83.59% | 2,462 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $463,000 | 3,748 |
Total equity capital | $8,396,000 | 4,738 |
Total bank equity capital | $8,396,000 | 4,738 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $3,296,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $673,000 | 3,528 |
Earning assets | $77,391,000 | 4,546 |
Long-term assets (5+ years) | $10,123,000 | 4,883 |
Average Assets, year-to-date | $80,144,800 | 4,592 |
Average Assets, quarterly | $81,318,000 | 4,586 |
Volatile liabilities | $5,357,000 | 3,925 |
Insider loans | $636,000 | 3,575 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,275,000 | 4,588 |
Tier 1 (core) risk-based capital | $8,439,000 | 4,718 |
Tier 2 risk-based capital | $643,000 | 4,246 |
Total risk weighted assets | $55,424,000 | 4,433 |
Total unused commitments | $4,275,000 | 4,588 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $80,328,000 | 4,644 |
Cash and due from depository institutions | $9,765,000 | 4,462 |
Interest-bearing balances | $6,616,000 | 3,281 |
Securities | $13,660,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,600,000 | 4,423 |
Loan loss allowance | $667,000 | 4,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $698,000 | 4,564 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,605,000 | 3,878 |
Life insurance assets | $1,634,000 | 2,898 |
Total liabilities and capital | $80,328,000 | 4,644 |
Total liabilities | $72,010,000 | 4,608 |
Total deposits | $70,073,000 | 4,580 |
Interest-bearing deposits | $55,804,000 | 4,530 |
Deposits held in domestic offices | $70,073,000 | 4,580 |
% insured | 83.25% | 2,666 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,341 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $476,000 | 3,960 |
Total equity capital | $8,318,000 | 4,822 |
Total bank equity capital | $8,318,000 | 4,822 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $3,218,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,527 |
Earning assets | $73,876,000 | 4,642 |
Long-term assets (5+ years) | $8,614,000 | 5,061 |
Average Assets, year-to-date | $79,604,000 | 4,644 |
Average Assets, quarterly | $79,777,500 | 4,645 |
Volatile liabilities | $7,818,000 | 3,506 |
Insider loans | $967,000 | 3,154 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,753,000 | 4,720 |
Tier 1 (core) risk-based capital | $8,224,000 | 4,806 |
Tier 2 risk-based capital | $667,000 | 4,242 |
Total risk weighted assets | $55,208,000 | 4,471 |
Total unused commitments | $3,753,000 | 4,720 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $79,227,000 | 4,689 |
Cash and due from depository institutions | $9,139,000 | 4,506 |
Interest-bearing balances | $6,543,000 | 3,289 |
Securities | $13,198,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,676,000 | 4,430 |
Loan loss allowance | $646,000 | 4,480 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $708,000 | 4,585 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,506,000 | 3,890 |
Life insurance assets | $1,630,000 | 2,889 |
Total liabilities and capital | $79,227,000 | 4,689 |
Total liabilities | $71,111,000 | 4,647 |
Total deposits | $68,861,000 | 4,629 |
Interest-bearing deposits | $54,476,000 | 4,600 |
Deposits held in domestic offices | $68,861,000 | 4,629 |
% insured | 84.97% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,927 |
Subordinated debt | $0 | 99 |
All other liabilities | $450,000 | 3,932 |
Total equity capital | $8,116,000 | 4,873 |
Total bank equity capital | $8,116,000 | 4,873 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $3,016,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $73,417,000 | 4,682 |
Long-term assets (5+ years) | $8,539,000 | 5,119 |
Average Assets, year-to-date | $79,362,670 | 4,677 |
Average Assets, quarterly | $78,491,500 | 4,696 |
Volatile liabilities | $4,600,000 | 4,058 |
Insider loans | $927,000 | 3,245 |
FHLB advances | $1,800,000 | 2,833 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,673,000 | 4,807 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,851 |
Tier 2 risk-based capital | $646,000 | 4,307 |
Total risk weighted assets | $54,649,000 | 4,497 |
Total unused commitments | $3,673,000 | 4,807 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $77,756,000 | 4,763 |
Cash and due from depository institutions | $8,489,000 | 4,630 |
Interest-bearing balances | $6,408,000 | 3,614 |
Securities | $13,153,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,265 |
Net loans & leases | $50,963,000 | 4,525 |
Loan loss allowance | $638,000 | 4,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $726,000 | 4,605 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,378,000 | 3,992 |
Life insurance assets | $1,625,000 | 2,902 |
Total liabilities and capital | $77,756,000 | 4,763 |
Total liabilities | $69,399,000 | 4,722 |
Total deposits | $67,952,000 | 4,692 |
Interest-bearing deposits | $53,383,000 | 4,685 |
Deposits held in domestic offices | $67,952,000 | 4,692 |
% insured | 85.86% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $447,000 | 3,882 |
Total equity capital | $8,357,000 | 4,840 |
Total bank equity capital | $8,357,000 | 4,840 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $3,257,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,332 |
Earning assets | $72,571,000 | 4,736 |
Long-term assets (5+ years) | $9,848,000 | 5,073 |
Average Assets, year-to-date | $79,430,500 | 4,724 |
Average Assets, quarterly | $79,430,500 | 4,724 |
Volatile liabilities | $2,600,000 | 4,602 |
Insider loans | $498,000 | 3,899 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,109,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,328,000 | 4,831 |
Tier 2 risk-based capital | $638,000 | 4,359 |
Total risk weighted assets | $52,707,000 | 4,574 |
Total unused commitments | $4,109,000 | 4,774 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $81,105,000 | 4,740 |
Cash and due from depository institutions | $8,837,000 | 4,662 |
Interest-bearing balances | $5,919,000 | 3,519 |
Securities | $14,058,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 543 |
Net loans & leases | $48,888,000 | 4,614 |
Loan loss allowance | $689,000 | 4,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $713,000 | 4,662 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,502,000 | 3,998 |
Life insurance assets | $1,622,000 | 2,906 |
Total liabilities and capital | $81,105,000 | 4,740 |
Total liabilities | $73,048,000 | 4,695 |
Total deposits | $65,993,000 | 4,767 |
Interest-bearing deposits | $51,606,000 | 4,765 |
Deposits held in domestic offices | $65,993,000 | 4,767 |
% insured | 87.74% | 1,770 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,090 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $430,000 | 3,942 |
Total equity capital | $8,057,000 | 4,925 |
Total bank equity capital | $8,057,000 | 4,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $2,957,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $599,000 | 3,750 |
Earning assets | $74,972,000 | 4,723 |
Long-term assets (5+ years) | $8,250,000 | 5,241 |
Average Assets, year-to-date | $76,634,000 | 4,803 |
Average Assets, quarterly | $78,372,500 | 4,777 |
Volatile liabilities | $6,517,000 | 3,661 |
Insider loans | $854,000 | 3,390 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,510,000 | 4,655 |
Tier 1 (core) risk-based capital | $8,106,000 | 4,901 |
Tier 2 risk-based capital | $659,000 | 4,338 |
Total risk weighted assets | $52,762,000 | 4,614 |
Total unused commitments | $4,510,000 | 4,655 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,640,000 | 4,870 |
Cash and due from depository institutions | $8,646,000 | 4,700 |
Interest-bearing balances | $6,166,000 | 3,547 |
Securities | $13,390,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,479 |
Net loans & leases | $49,078,000 | 4,642 |
Loan loss allowance | $688,000 | 4,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $711,000 | 4,694 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,562,000 | 3,950 |
Life insurance assets | $1,617,000 | 2,906 |
Total liabilities and capital | $75,640,000 | 4,870 |
Total liabilities | $67,550,000 | 4,828 |
Total deposits | $64,107,000 | 4,827 |
Interest-bearing deposits | $51,002,000 | 4,806 |
Deposits held in domestic offices | $64,107,000 | 4,827 |
% insured | 88.44% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $443,000 | 4,227 |
Total equity capital | $8,090,000 | 5,002 |
Total bank equity capital | $8,090,000 | 5,002 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $2,990,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $69,887,000 | 4,846 |
Long-term assets (5+ years) | $7,007,000 | 5,388 |
Average Assets, year-to-date | $75,516,250 | 4,859 |
Average Assets, quarterly | $74,769,000 | 4,880 |
Volatile liabilities | $3,392,000 | 4,455 |
Insider loans | $925,000 | 3,304 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,499,000 | 5,147 |
Tier 1 (core) risk-based capital | $7,959,000 | 4,964 |
Tier 2 risk-based capital | $633,000 | 4,416 |
Total risk weighted assets | $50,637,000 | 4,693 |
Total unused commitments | $2,499,000 | 5,147 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $73,898,000 | 4,944 |
Cash and due from depository institutions | $7,787,000 | 4,767 |
Interest-bearing balances | $6,168,000 | 3,527 |
Securities | $13,573,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,353,000 | 4,662 |
Loan loss allowance | $704,000 | 4,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $732,000 | 4,732 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,453,000 | 3,973 |
Life insurance assets | $1,615,000 | 2,918 |
Total liabilities and capital | $73,898,000 | 4,944 |
Total liabilities | $65,919,000 | 4,902 |
Total deposits | $62,491,000 | 4,923 |
Interest-bearing deposits | $49,819,000 | 4,899 |
Deposits held in domestic offices | $62,491,000 | 4,923 |
% insured | 88.93% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $428,000 | 4,199 |
Total equity capital | $7,979,000 | 5,065 |
Total bank equity capital | $7,979,000 | 5,065 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $2,879,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $524,000 | 3,985 |
Earning assets | $69,094,000 | 4,921 |
Long-term assets (5+ years) | $7,445,000 | 5,417 |
Average Assets, year-to-date | $75,475,000 | 4,899 |
Average Assets, quarterly | $74,010,500 | 4,934 |
Volatile liabilities | $3,387,000 | 4,459 |
Insider loans | $784,000 | 3,563 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,919,000 | 5,132 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,033 |
Tier 2 risk-based capital | $631,000 | 4,459 |
Total risk weighted assets | $50,418,000 | 4,747 |
Total unused commitments | $2,919,000 | 5,132 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $74,123,000 | 4,974 |
Cash and due from depository institutions | $7,530,000 | 4,797 |
Interest-bearing balances | $5,930,000 | 3,722 |
Securities | $13,380,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,237 |
Net loans & leases | $47,672,000 | 4,721 |
Loan loss allowance | $700,000 | 4,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $720,000 | 4,779 |
Other real estate owned | $97,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,371,000 | 4,032 |
Life insurance assets | $1,610,000 | 2,910 |
Total liabilities and capital | $74,123,000 | 4,974 |
Total liabilities | $65,908,000 | 4,949 |
Total deposits | $64,464,000 | 4,919 |
Interest-bearing deposits | $49,391,000 | 4,951 |
Deposits held in domestic offices | $64,464,000 | 4,919 |
% insured | 87.72% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $444,000 | 4,048 |
Total equity capital | $8,215,000 | 5,037 |
Total bank equity capital | $8,215,000 | 5,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $3,115,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $432,000 | 4,371 |
Earning assets | $69,335,000 | 4,946 |
Long-term assets (5+ years) | $6,196,000 | 5,565 |
Average Assets, year-to-date | $76,263,500 | 4,935 |
Average Assets, quarterly | $76,263,500 | 4,935 |
Volatile liabilities | $1,387,000 | 5,222 |
Insider loans | $626,000 | 3,852 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,158,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,996 |
Tier 2 risk-based capital | $629,000 | 4,485 |
Total risk weighted assets | $50,238,000 | 4,772 |
Total unused commitments | $4,158,000 | 4,881 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $78,404,000 | 4,924 |
Cash and due from depository institutions | $7,761,000 | 4,830 |
Interest-bearing balances | $5,402,000 | 3,759 |
Securities | $13,986,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 539 |
Net loans & leases | $46,878,000 | 4,790 |
Loan loss allowance | $697,000 | 4,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $733,000 | 4,805 |
Other real estate owned | $97,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,476,000 | 4,025 |
Life insurance assets | $1,605,000 | 2,899 |
Total liabilities and capital | $78,404,000 | 4,924 |
Total liabilities | $70,419,000 | 4,874 |
Total deposits | $68,009,000 | 4,863 |
Interest-bearing deposits | $51,895,000 | 4,899 |
Deposits held in domestic offices | $68,009,000 | 4,863 |
% insured | 85.12% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $410,000 | 4,159 |
Total equity capital | $7,985,000 | 5,085 |
Total bank equity capital | $7,985,000 | 5,085 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $2,885,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $72,739,000 | 4,904 |
Long-term assets (5+ years) | $8,084,000 | 5,463 |
Average Assets, year-to-date | $74,596,000 | 4,978 |
Average Assets, quarterly | $76,379,000 | 4,957 |
Volatile liabilities | $2,132,000 | 4,971 |
Insider loans | $770,000 | 3,648 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,019,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,070 |
Tier 2 risk-based capital | $637,000 | 4,498 |
Total risk weighted assets | $50,944,000 | 4,788 |
Total unused commitments | $4,019,000 | 4,909 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $74,354,000 | 5,056 |
Cash and due from depository institutions | $7,282,000 | 4,875 |
Interest-bearing balances | $5,403,000 | 3,698 |
Securities | $13,662,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,994,000 | 4,729 |
Loan loss allowance | $663,000 | 4,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $758,000 | 4,839 |
Other real estate owned | $97,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,561,000 | 4,030 |
Life insurance assets | $1,601,000 | 2,891 |
Total liabilities and capital | $74,353,000 | 5,056 |
Total liabilities | $66,393,000 | 5,017 |
Total deposits | $63,963,000 | 5,007 |
Interest-bearing deposits | $49,346,000 | 5,029 |
Deposits held in domestic offices | $63,963,000 | 5,007 |
% insured | 87.65% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $430,000 | 4,365 |
Total equity capital | $7,960,000 | 5,165 |
Total bank equity capital | $7,960,000 | 5,165 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $2,860,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $69,059,000 | 5,026 |
Long-term assets (5+ years) | $8,293,000 | 5,538 |
Average Assets, year-to-date | $73,644,000 | 5,060 |
Average Assets, quarterly | $73,728,500 | 5,057 |
Volatile liabilities | $2,132,000 | 5,031 |
Insider loans | $986,000 | 3,375 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,402,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,142 |
Tier 2 risk-based capital | $656,000 | 4,502 |
Total risk weighted assets | $52,510,000 | 4,783 |
Total unused commitments | $2,402,000 | 5,356 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $73,103,000 | 5,135 |
Cash and due from depository institutions | $7,105,000 | 4,935 |
Interest-bearing balances | $5,404,000 | 3,665 |
Securities | $13,684,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,433 |
Net loans & leases | $48,967,000 | 4,783 |
Loan loss allowance | $660,000 | 4,760 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $780,000 | 4,860 |
Other real estate owned | $97,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,418,000 | 4,110 |
Life insurance assets | $1,594,000 | 2,898 |
Total liabilities and capital | $73,103,000 | 5,135 |
Total liabilities | $65,422,000 | 5,093 |
Total deposits | $64,005,000 | 5,056 |
Interest-bearing deposits | $47,750,000 | 5,125 |
Deposits held in domestic offices | $64,005,000 | 5,056 |
% insured | 86.78% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $417,000 | 4,268 |
Total equity capital | $7,681,000 | 5,233 |
Total bank equity capital | $7,681,000 | 5,233 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $2,581,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $68,107,000 | 5,101 |
Long-term assets (5+ years) | $8,010,000 | 5,629 |
Average Assets, year-to-date | $73,407,330 | 5,117 |
Average Assets, quarterly | $73,182,000 | 5,131 |
Volatile liabilities | $1,378,000 | 5,430 |
Insider loans | $892,000 | 3,523 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,370,000 | 5,192 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,217 |
Tier 2 risk-based capital | $660,000 | 4,512 |
Total risk weighted assets | $54,245,000 | 4,760 |
Total unused commitments | $3,370,000 | 5,192 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $73,261,000 | 5,174 |
Cash and due from depository institutions | $9,405,000 | 4,976 |
Interest-bearing balances | $5,448,000 | 4,007 |
Securities | $13,576,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,620 |
Net loans & leases | $45,431,000 | 4,914 |
Loan loss allowance | $658,000 | 4,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $801,000 | 4,871 |
Other real estate owned | $97,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,267,000 | 4,163 |
Life insurance assets | $1,591,000 | 2,878 |
Total liabilities and capital | $73,261,000 | 5,174 |
Total liabilities | $65,640,000 | 5,140 |
Total deposits | $65,233,000 | 5,081 |
Interest-bearing deposits | $49,114,000 | 5,158 |
Deposits held in domestic offices | $65,233,000 | 5,081 |
% insured | 84.83% | 3,146 |
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 | $407,000 | 4,333 |
Total equity capital | $7,621,000 | 5,296 |
Total bank equity capital | $7,621,000 | 5,295 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $2,521,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $388,000 | 4,633 |
Earning assets | $66,139,000 | 5,194 |
Long-term assets (5+ years) | $7,919,000 | 5,688 |
Average Assets, year-to-date | $73,559,500 | 5,163 |
Average Assets, quarterly | $73,559,500 | 5,163 |
Volatile liabilities | $1,378,000 | 5,416 |
Insider loans | $807,000 | 3,670 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,888,000 | 5,098 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,284 |
Tier 2 risk-based capital | $588,000 | 4,683 |
Total risk weighted assets | $46,977,000 | 5,026 |
Total unused commitments | $3,888,000 | 5,098 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $73,858,000 | 5,221 |
Cash and due from depository institutions | $9,132,000 | 5,043 |
Interest-bearing balances | $5,203,000 | 3,826 |
Securities | $14,427,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 874 |
Net loans & leases | $42,970,000 | 5,077 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $799,000 | 4,946 |
Other real estate owned | $97,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,369,000 | 4,188 |
Life insurance assets | $1,584,000 | 2,884 |
Total liabilities and capital | $73,858,000 | 5,221 |
Total liabilities | $65,997,000 | 5,195 |
Total deposits | $64,583,000 | 5,153 |
Interest-bearing deposits | $51,039,000 | 5,144 |
Deposits held in domestic offices | $64,583,000 | 5,153 |
% insured | 84.88% | 3,196 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,830 |
Subordinated debt | $0 | 126 |
All other liabilities | $400,000 | 4,356 |
Total equity capital | $7,861,000 | 5,284 |
Total bank equity capital | $7,861,000 | 5,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $3,761,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $545,000 | 4,026 |
Earning assets | $66,664,000 | 5,245 |
Long-term assets (5+ years) | $8,270,000 | 5,762 |
Average Assets, year-to-date | $71,875,200 | 5,235 |
Average Assets, quarterly | $71,894,000 | 5,250 |
Volatile liabilities | $2,373,000 | 5,087 |
Insider loans | $802,000 | 3,744 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,654,000 | 4,876 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,279 |
Tier 2 risk-based capital | $646,000 | 4,638 |
Total risk weighted assets | $51,640,000 | 4,935 |
Total unused commitments | $4,654,000 | 4,876 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $69,930,000 | 5,355 |
Cash and due from depository institutions | $8,517,000 | 5,095 |
Interest-bearing balances | $5,448,000 | 3,701 |
Securities | $14,332,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,661 |
Net loans & leases | $43,760,000 | 5,100 |
Loan loss allowance | $682,000 | 4,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $788,000 | 5,017 |
Other real estate owned | $54,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,458,000 | 4,189 |
Life insurance assets | $1,578,000 | 2,883 |
Total liabilities and capital | $69,930,000 | 5,355 |
Total liabilities | $62,136,000 | 5,331 |
Total deposits | $61,714,000 | 5,262 |
Interest-bearing deposits | $49,119,000 | 5,274 |
Deposits held in domestic offices | $61,714,000 | 5,262 |
% insured | 86.76% | 2,877 |
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 | $422,000 | 4,503 |
Total equity capital | $7,794,000 | 5,337 |
Total bank equity capital | $7,794,000 | 5,337 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $3,694,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $609,000 | 3,888 |
Earning assets | $63,561,000 | 5,357 |
Long-term assets (5+ years) | $7,543,000 | 5,914 |
Average Assets, year-to-date | $71,379,500 | 5,303 |
Average Assets, quarterly | $71,721,000 | 5,307 |
Volatile liabilities | $1,373,000 | 5,627 |
Insider loans | $864,000 | 3,687 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,146,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,362 |
Tier 2 risk-based capital | $641,000 | 4,700 |
Total risk weighted assets | $51,278,000 | 4,988 |
Total unused commitments | $2,146,000 | 5,647 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $73,512,000 | 5,310 |
Cash and due from depository institutions | $8,969,000 | 5,159 |
Interest-bearing balances | $4,958,000 | 3,877 |
Securities | $13,869,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 846 |
Net loans & leases | $43,312,000 | 5,145 |
Loan loss allowance | $685,000 | 4,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $753,000 | 5,094 |
Other real estate owned | $54,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,320,000 | 4,254 |
Life insurance assets | $1,574,000 | 2,876 |
Total liabilities and capital | $73,512,000 | 5,310 |
Total liabilities | $65,943,000 | 5,274 |
Total deposits | $62,530,000 | 5,291 |
Interest-bearing deposits | $49,251,000 | 5,325 |
Deposits held in domestic offices | $62,530,000 | 5,291 |
% insured | 87.03% | 2,939 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $413,000 | 4,437 |
Total equity capital | $7,569,000 | 5,410 |
Total bank equity capital | $7,569,000 | 5,409 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $3,469,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $66,374,000 | 5,333 |
Long-term assets (5+ years) | $6,553,000 | 6,045 |
Average Assets, year-to-date | $71,862,670 | 5,338 |
Average Assets, quarterly | $72,311,000 | 5,334 |
Volatile liabilities | $4,368,000 | 4,425 |
Insider loans | $1,212,000 | 3,209 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,656,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,437 |
Tier 2 risk-based capital | $646,000 | 4,719 |
Total risk weighted assets | $51,627,000 | 5,006 |
Total unused commitments | $2,656,000 | 5,543 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $71,110,000 | 5,420 |
Cash and due from depository institutions | $9,609,000 | 5,198 |
Interest-bearing balances | $5,692,000 | 4,002 |
Securities | $14,523,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
Net loans & leases | $43,610,000 | 5,147 |
Loan loss allowance | $669,000 | 5,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $739,000 | 5,164 |
Other real estate owned | $76,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,253,000 | 4,356 |
Life insurance assets | $1,567,000 | 2,872 |
Total liabilities and capital | $71,109,000 | 5,420 |
Total liabilities | $63,161,000 | 5,408 |
Total deposits | $62,755,000 | 5,347 |
Interest-bearing deposits | $49,723,000 | 5,373 |
Deposits held in domestic offices | $62,755,000 | 5,347 |
% insured | 88.53% | 2,558 |
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 | $406,000 | 4,381 |
Total equity capital | $7,948,000 | 5,335 |
Total bank equity capital | $7,948,000 | 5,335 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $3,848,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $410,000 | 4,707 |
Earning assets | $64,125,000 | 5,442 |
Long-term assets (5+ years) | $7,054,000 | 6,042 |
Average Assets, year-to-date | $71,038,000 | 5,407 |
Average Assets, quarterly | $71,038,000 | 5,407 |
Volatile liabilities | $1,618,000 | 5,496 |
Insider loans | $919,000 | 3,634 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,681,000 | 5,306 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,360 |
Tier 2 risk-based capital | $642,000 | 4,772 |
Total risk weighted assets | $51,356,000 | 5,036 |
Total unused commitments | $3,681,000 | 5,306 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $70,966,000 | 5,451 |
Cash and due from depository institutions | $10,529,000 | 5,134 |
Interest-bearing balances | $5,447,000 | 3,833 |
Securities | $14,311,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,625 |
Net loans & leases | $42,782,000 | 5,241 |
Loan loss allowance | $654,000 | 5,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $753,000 | 5,190 |
Other real estate owned | $76,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,371,000 | 4,361 |
Life insurance assets | $1,561,000 | 2,866 |
Total liabilities and capital | $70,966,000 | 5,451 |
Total liabilities | $63,256,000 | 5,444 |
Total deposits | $62,864,000 | 5,369 |
Interest-bearing deposits | $49,771,000 | 5,389 |
Deposits held in domestic offices | $62,864,000 | 5,369 |
% insured | 86.75% | 3,066 |
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 | $392,000 | 4,398 |
Total equity capital | $7,710,000 | 5,385 |
Total bank equity capital | $7,710,000 | 5,384 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $3,610,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $563,000 | 4,065 |
Earning assets | $62,684,000 | 5,515 |
Long-term assets (5+ years) | $7,666,000 | 6,066 |
Average Assets, year-to-date | $69,443,800 | 5,498 |
Average Assets, quarterly | $70,054,000 | 5,464 |
Volatile liabilities | $1,364,000 | 5,762 |
Insider loans | $550,000 | 4,344 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,553,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,527,000 | 5,447 |
Tier 2 risk-based capital | $639,000 | 4,832 |
Total risk weighted assets | $51,076,000 | 5,107 |
Total unused commitments | $3,553,000 | 5,320 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $69,142,000 | 5,550 |
Cash and due from depository institutions | $7,231,000 | 5,201 |
Interest-bearing balances | $4,712,000 | 4,136 |
Securities | $14,900,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,767,000 | 5,248 |
Loan loss allowance | $715,000 | 5,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $780,000 | 5,198 |
Other real estate owned | $14,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,450,000 | 4,321 |
Life insurance assets | $1,554,000 | 2,826 |
Total liabilities and capital | $69,142,000 | 5,550 |
Total liabilities | $61,638,000 | 5,527 |
Total deposits | $61,227,000 | 5,447 |
Interest-bearing deposits | $49,138,000 | 5,456 |
Deposits held in domestic offices | $61,227,000 | 5,446 |
% insured | 88.96% | 2,644 |
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 | $411,000 | 4,667 |
Total equity capital | $7,504,000 | 5,493 |
Total bank equity capital | $7,504,000 | 5,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $3,404,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $63,379,000 | 5,534 |
Long-term assets (5+ years) | $7,502,000 | 6,137 |
Average Assets, year-to-date | $69,063,250 | 5,564 |
Average Assets, quarterly | $68,068,000 | 5,581 |
Volatile liabilities | $1,364,000 | 5,833 |
Insider loans | $522,000 | 4,444 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,801,000 | 5,994 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,532 |
Tier 2 risk-based capital | $641,000 | 4,876 |
Total risk weighted assets | $51,207,000 | 5,126 |
Total unused commitments | $1,801,000 | 5,994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $66,994,000 | 5,650 |
Cash and due from depository institutions | $8,027,000 | 5,232 |
Interest-bearing balances | $5,457,000 | 4,033 |
Securities | $13,434,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,357,000 | 5,307 |
Loan loss allowance | $721,000 | 5,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $807,000 | 5,194 |
Other real estate owned | $14,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,355,000 | 4,370 |
Life insurance assets | $1,548,000 | 2,797 |
Total liabilities and capital | $66,994,000 | 5,650 |
Total liabilities | $59,773,000 | 5,617 |
Total deposits | $58,897,000 | 5,563 |
Interest-bearing deposits | $47,250,000 | 5,572 |
Deposits held in domestic offices | $58,897,000 | 5,563 |
% insured | 91.90% | 1,817 |
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 | $876,000 | 3,310 |
Total equity capital | $7,221,000 | 5,588 |
Total bank equity capital | $7,221,000 | 5,587 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $3,121,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $550,000 | 4,207 |
Earning assets | $61,248,000 | 5,641 |
Long-term assets (5+ years) | $6,215,000 | 6,296 |
Average Assets, year-to-date | $69,037,000 | 5,604 |
Average Assets, quarterly | $67,638,500 | 5,642 |
Volatile liabilities | $609,000 | 6,318 |
Insider loans | $924,000 | 3,743 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,246,000 | 5,887 |
Tier 1 (core) risk-based capital | $7,141,000 | 5,603 |
Tier 2 risk-based capital | $622,000 | 4,949 |
Total risk weighted assets | $49,666,000 | 5,218 |
Total unused commitments | $2,246,000 | 5,887 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $68,283,000 | 5,678 |
Cash and due from depository institutions | $8,223,000 | 5,254 |
Interest-bearing balances | $5,217,000 | 4,547 |
Securities | $12,819,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,936 |
Net loans & leases | $41,842,000 | 5,341 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $829,000 | 5,193 |
Other real estate owned | $14,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,382,000 | 4,343 |
Life insurance assets | $1,540,000 | 2,779 |
Total liabilities and capital | $68,283,000 | 5,678 |
Total liabilities | $60,513,000 | 5,654 |
Total deposits | $60,103,000 | 5,582 |
Interest-bearing deposits | $47,746,000 | 5,611 |
Deposits held in domestic offices | $60,103,000 | 5,582 |
% insured | 91.80% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000 | 3,885 |
Subordinated debt | $0 | 155 |
All other liabilities | $390,000 | 4,753 |
Total equity capital | $7,770,000 | 5,567 |
Total bank equity capital | $7,770,000 | 5,567 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $3,670,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $483,000 | 4,505 |
Earning assets | $62,052,000 | 5,680 |
Long-term assets (5+ years) | $6,063,000 | 6,349 |
Average Assets, year-to-date | $70,058,500 | 5,622 |
Average Assets, quarterly | $70,058,500 | 5,622 |
Volatile liabilities | $960,000 | 6,099 |
Insider loans | $281,000 | 5,126 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,663,000 | 5,126 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,551 |
Tier 2 risk-based capital | $615,000 | 4,992 |
Total risk weighted assets | $49,054,000 | 5,248 |
Total unused commitments | $4,663,000 | 5,126 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $71,834,000 | 5,609 |
Cash and due from depository institutions | $8,564,000 | 5,071 |
Interest-bearing balances | $5,026,000 | 4,319 |
Securities | $13,519,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 1,080 |
Net loans & leases | $41,195,000 | 5,442 |
Loan loss allowance | $774,000 | 4,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $844,000 | 5,221 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,516,000 | 4,289 |
Life insurance assets | $1,535,000 | 2,747 |
Total liabilities and capital | $71,834,000 | 5,609 |
Total liabilities | $64,297,000 | 5,575 |
Total deposits | $63,866,000 | 5,486 |
Interest-bearing deposits | $51,721,000 | 5,479 |
Deposits held in domestic offices | $63,866,000 | 5,485 |
% insured | 88.71% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000 | 4,078 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $7,537,000 | 5,660 |
Total bank equity capital | $7,537,000 | 5,660 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $3,437,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $626,000 | 3,934 |
Earning assets | $64,936,000 | 5,615 |
Long-term assets (5+ years) | $6,998,000 | 6,291 |
Average Assets, year-to-date | $68,725,600 | 5,660 |
Average Assets, quarterly | $70,724,000 | 5,622 |
Volatile liabilities | $956,000 | 6,188 |
Insider loans | $590,000 | 4,432 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,014,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,635 |
Tier 2 risk-based capital | $618,000 | 5,030 |
Total risk weighted assets | $49,255,000 | 5,301 |
Total unused commitments | $5,014,000 | 4,960 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $69,614,000 | 5,704 |
Cash and due from depository institutions | $7,809,000 | 5,137 |
Interest-bearing balances | $4,529,000 | 4,392 |
Securities | $14,035,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,250,000 | 5,371 |
Loan loss allowance | $775,000 | 5,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $850,000 | 5,256 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,670,000 | 4,243 |
Life insurance assets | $1,525,000 | 2,723 |
Total liabilities and capital | $69,614,000 | 5,704 |
Total liabilities | $62,155,000 | 5,673 |
Total deposits | $61,474,000 | 5,595 |
Interest-bearing deposits | $50,454,000 | 5,580 |
Deposits held in domestic offices | $61,474,000 | 5,595 |
% insured | 90.35% | 3,510 |
Federal funds purchased & repurchase agreements | $73,000 | 2,159 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $408,000 | 5,046 |
Total equity capital | $7,459,000 | 5,755 |
Total bank equity capital | $7,459,000 | 5,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $3,359,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 3,585 |
Earning assets | $62,814,000 | 5,716 |
Long-term assets (5+ years) | $7,164,000 | 6,318 |
Average Assets, year-to-date | $67,948,500 | 5,746 |
Average Assets, quarterly | $68,345,000 | 5,738 |
Volatile liabilities | $1,027,000 | 6,228 |
Insider loans | $689,000 | 4,288 |
FHLB advances | $200,000 | 3,846 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,981,000 | 5,697 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,738 |
Tier 2 risk-based capital | $646,000 | 4,987 |
Total risk weighted assets | $51,514,000 | 5,263 |
Total unused commitments | $2,981,000 | 5,697 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $67,076,000 | 5,805 |
Cash and due from depository institutions | $5,910,000 | 5,404 |
Interest-bearing balances | $4,777,000 | 4,307 |
Securities | $12,485,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,291,000 | 5,350 |
Loan loss allowance | $556,000 | 5,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $853,000 | 5,298 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,537,000 | 4,333 |
Life insurance assets | $1,516,000 | 2,694 |
Total liabilities and capital | $67,075,000 | 5,805 |
Total liabilities | $59,612,000 | 5,792 |
Total deposits | $58,143,000 | 5,762 |
Interest-bearing deposits | $47,826,000 | 5,736 |
Deposits held in domestic offices | $58,143,000 | 5,761 |
% insured | 92.86% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $335,000 | 4,029 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,134,000 | 3,021 |
Total equity capital | $7,463,000 | 5,745 |
Total bank equity capital | $7,463,000 | 5,744 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $3,363,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $630,000 | 4,024 |
Earning assets | $62,553,000 | 5,746 |
Long-term assets (5+ years) | $7,157,000 | 6,354 |
Average Assets, year-to-date | $67,393,330 | 5,799 |
Average Assets, quarterly | $67,093,000 | 5,814 |
Volatile liabilities | $1,149,000 | 6,217 |
Insider loans | $763,000 | 4,190 |
FHLB advances | $335,000 | 3,840 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,656,000 | 5,859 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,752 |
Tier 2 risk-based capital | $556,000 | 5,286 |
Total risk weighted assets | $51,084,000 | 5,320 |
Total unused commitments | $2,656,000 | 5,859 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $67,110,000 | 5,864 |
Cash and due from depository institutions | $7,798,000 | 5,414 |
Interest-bearing balances | $4,791,000 | 4,539 |
Securities | $12,091,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,799,000 | 5,433 |
Loan loss allowance | $528,000 | 5,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $769,000 | 5,466 |
Other real estate owned | $231,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,422,000 | 4,440 |
Life insurance assets | $1,507,000 | 2,670 |
Total liabilities and capital | $67,110,000 | 5,864 |
Total liabilities | $59,193,000 | 5,868 |
Total deposits | $58,435,000 | 5,804 |
Interest-bearing deposits | $47,971,000 | 5,780 |
Deposits held in domestic offices | $58,435,000 | 5,803 |
% insured | 95.44% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $340,000 | 4,046 |
Subordinated debt | $0 | 185 |
All other liabilities | $418,000 | 4,803 |
Total equity capital | $7,917,000 | 5,635 |
Total bank equity capital | $7,917,000 | 5,633 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $3,817,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $60,681,000 | 5,880 |
Long-term assets (5+ years) | $6,426,000 | 6,445 |
Average Assets, year-to-date | $67,552,000 | 5,845 |
Average Assets, quarterly | $67,552,000 | 5,845 |
Volatile liabilities | $944,000 | 6,373 |
Insider loans | $848,000 | 4,050 |
FHLB advances | $340,000 | 3,864 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,288,000 | 6,067 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,626 |
Tier 2 risk-based capital | $528,000 | 5,400 |
Total risk weighted assets | $49,779,000 | 5,394 |
Total unused commitments | $2,288,000 | 6,067 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $67,994,000 | 5,860 |
Cash and due from depository institutions | $8,415,000 | 5,452 |
Interest-bearing balances | $4,749,000 | 4,184 |
Securities | $13,311,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,672,000 | 5,539 |
Loan loss allowance | $556,000 | 5,720 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $777,000 | 5,477 |
Other real estate owned | $231,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,588,000 | 4,402 |
Life insurance assets | $1,498,000 | 2,650 |
Total liabilities and capital | $67,994,000 | 5,860 |
Total liabilities | $60,262,000 | 5,850 |
Total deposits | $59,505,000 | 5,768 |
Interest-bearing deposits | $48,435,000 | 5,777 |
Deposits held in domestic offices | $59,505,000 | 5,767 |
% insured | 91.66% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $346,000 | 4,219 |
Subordinated debt | $0 | 193 |
All other liabilities | $411,000 | 4,856 |
Total equity capital | $7,732,000 | 5,700 |
Total bank equity capital | $7,732,000 | 5,699 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $3,632,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $668,000 | 4,002 |
Earning assets | $60,732,000 | 5,874 |
Long-term assets (5+ years) | $8,214,000 | 5,649 |
Average Assets, year-to-date | $66,209,600 | 5,860 |
Average Assets, quarterly | $67,151,500 | 5,862 |
Volatile liabilities | $847,000 | 6,540 |
Insider loans | $362,000 | 5,172 |
FHLB advances | $346,000 | 4,018 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,276,000 | 5,642 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,711 |
Tier 2 risk-based capital | $556,000 | 5,346 |
Total risk weighted assets | $49,112,000 | 5,468 |
Total unused commitments | $3,276,000 | 5,643 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $66,309,000 | 5,924 |
Cash and due from depository institutions | $8,273,000 | 5,489 |
Interest-bearing balances | $4,512,000 | 4,323 |
Securities | $11,000,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $674,000 | 2,943 |
Net loans & leases | $42,702,000 | 5,590 |
Loan loss allowance | $588,000 | 5,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $795,000 | 5,493 |
Other real estate owned | $232,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,633,000 | 4,421 |
Life insurance assets | $1,488,000 | 2,634 |
Total liabilities and capital | $66,309,000 | 5,924 |
Total liabilities | $58,834,000 | 5,901 |
Total deposits | $58,028,000 | 5,818 |
Interest-bearing deposits | $47,970,000 | 5,822 |
Deposits held in domestic offices | $58,028,000 | 5,817 |
% insured | 92.07% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $351,000 | 4,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $455,000 | 4,957 |
Total equity capital | $7,475,000 | 5,840 |
Total bank equity capital | $7,475,000 | 5,838 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $3,375,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $704,000 | 3,960 |
Earning assets | $58,888,000 | 5,955 |
Long-term assets (5+ years) | $7,557,000 | 5,688 |
Average Assets, year-to-date | $65,763,500 | 5,921 |
Average Assets, quarterly | $66,312,000 | 5,914 |
Volatile liabilities | $1,591,000 | 6,147 |
Insider loans | $220,000 | 5,679 |
FHLB advances | $351,000 | 4,113 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,840,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,806 |
Tier 2 risk-based capital | $588,000 | 5,278 |
Total risk weighted assets | $48,503,000 | 5,523 |
Total unused commitments | $3,840,000 | 5,457 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $66,315,000 | 5,959 |
Cash and due from depository institutions | $5,674,000 | 5,543 |
Interest-bearing balances | $3,051,000 | 4,650 |
Securities | $9,642,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 1,998 |
Net loans & leases | $44,959,000 | 5,541 |
Loan loss allowance | $547,000 | 5,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $776,000 | 5,573 |
Other real estate owned | $390,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,548,000 | 4,506 |
Life insurance assets | $1,478,000 | 2,610 |
Total liabilities and capital | $66,315,000 | 5,959 |
Total liabilities | $59,216,000 | 5,929 |
Total deposits | $58,423,000 | 5,851 |
Interest-bearing deposits | $48,543,000 | 5,828 |
Deposits held in domestic offices | $58,423,000 | 5,850 |
% insured | 93.30% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $356,000 | 4,450 |
Subordinated debt | $0 | 212 |
All other liabilities | $437,000 | 4,856 |
Total equity capital | $7,099,000 | 5,950 |
Total bank equity capital | $7,099,000 | 5,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $2,999,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $611,000 | 4,346 |
Earning assets | $59,978,000 | 5,970 |
Long-term assets (5+ years) | $6,020,000 | 5,895 |
Average Assets, year-to-date | $65,581,670 | 5,970 |
Average Assets, quarterly | $66,068,000 | 5,969 |
Volatile liabilities | $1,589,000 | 6,219 |
Insider loans | $505,000 | 4,913 |
FHLB advances | $356,000 | 4,192 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,769,000 | 5,952 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,910 |
Tier 2 risk-based capital | $547,000 | 5,472 |
Total risk weighted assets | $49,535,000 | 5,530 |
Total unused commitments | $2,769,000 | 5,956 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $65,821,000 | 6,013 |
Cash and due from depository institutions | $5,146,000 | 5,586 |
Interest-bearing balances | $1,836,000 | 5,229 |
Securities | $11,054,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 2,925 |
Net loans & leases | $44,688,000 | 5,570 |
Loan loss allowance | $541,000 | 5,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $795,000 | 5,591 |
Other real estate owned | $358,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,444,000 | 4,656 |
Life insurance assets | $1,468,000 | 2,605 |
Total liabilities and capital | $65,821,000 | 6,013 |
Total liabilities | $58,664,000 | 5,997 |
Total deposits | $57,867,000 | 5,921 |
Interest-bearing deposits | $47,604,000 | 5,939 |
Deposits held in domestic offices | $57,867,000 | 5,919 |
% insured | 92.19% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $361,000 | 4,503 |
Subordinated debt | $0 | 214 |
All other liabilities | $436,000 | 4,760 |
Total equity capital | $7,157,000 | 5,912 |
Total bank equity capital | $7,157,000 | 5,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $3,057,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $58,914,000 | 6,044 |
Long-term assets (5+ years) | $5,998,000 | 5,909 |
Average Assets, year-to-date | $65,215,000 | 6,021 |
Average Assets, quarterly | $65,215,000 | 6,021 |
Volatile liabilities | $1,250,000 | 6,423 |
Insider loans | $510,000 | 4,925 |
FHLB advances | $361,000 | 4,242 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,688,000 | 5,661 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,882 |
Tier 2 risk-based capital | $541,000 | 5,514 |
Total risk weighted assets | $49,414,000 | 5,584 |
Total unused commitments | $3,688,000 | 5,662 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $64,609,000 | 6,092 |
Cash and due from depository institutions | $4,722,000 | 5,634 |
Interest-bearing balances | $1,600,000 | 5,169 |
Securities | $10,522,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,298 |
Net loans & leases | $42,998,000 | 5,762 |
Loan loss allowance | $577,000 | 5,821 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $812,000 | 5,629 |
Other real estate owned | $491,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,588,000 | 4,646 |
Life insurance assets | $1,458,000 | 2,595 |
Total liabilities and capital | $64,609,000 | 6,092 |
Total liabilities | $57,716,000 | 6,062 |
Total deposits | $56,924,000 | 5,979 |
Interest-bearing deposits | $47,634,000 | 5,957 |
Deposits held in domestic offices | $56,924,000 | 5,978 |
% insured | 90.99% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $366,000 | 4,690 |
Subordinated debt | $0 | 220 |
All other liabilities | $426,000 | 4,908 |
Total equity capital | $6,893,000 | 6,007 |
Total bank equity capital | $6,893,000 | 6,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $2,793,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $651,000 | 4,266 |
Earning assets | $57,596,000 | 6,126 |
Long-term assets (5+ years) | $7,334,000 | 5,724 |
Average Assets, year-to-date | $62,753,400 | 6,101 |
Average Assets, quarterly | $63,479,500 | 6,110 |
Volatile liabilities | $6,462,000 | 6,644 |
Insider loans | $344,000 | 5,470 |
FHLB advances | $366,000 | 4,407 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,454,000 | 6,189 |
Tier 1 (core) risk-based capital | $6,806,000 | 5,969 |
Tier 2 risk-based capital | $577,000 | 5,462 |
Total risk weighted assets | $48,412,000 | 5,695 |
Total unused commitments | $2,454,000 | 6,189 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $62,350,000 | 6,207 |
Cash and due from depository institutions | $4,365,000 | 5,838 |
Interest-bearing balances | $1,607,000 | 5,142 |
Securities | $8,822,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,156,000 | 5,758 |
Loan loss allowance | $545,000 | 5,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $810,000 | 5,715 |
Other real estate owned | $490,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,707,000 | 4,637 |
Life insurance assets | $1,447,000 | 2,597 |
Total liabilities and capital | $62,350,000 | 6,207 |
Total liabilities | $55,304,000 | 6,190 |
Total deposits | $54,443,000 | 6,109 |
Interest-bearing deposits | $45,853,000 | 6,101 |
Deposits held in domestic offices | $54,443,000 | 6,108 |
% insured | 93.25% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $371,000 | 4,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $490,000 | 5,061 |
Total equity capital | $7,046,000 | 6,123 |
Total bank equity capital | $7,046,000 | 6,123 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $2,946,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $55,585,000 | 6,248 |
Long-term assets (5+ years) | $5,830,000 | 5,981 |
Average Assets, year-to-date | $62,289,500 | 6,183 |
Average Assets, quarterly | $62,091,500 | 6,211 |
Volatile liabilities | $6,990,000 | 6,641 |
Insider loans | $415,000 | 5,335 |
FHLB advances | $371,000 | 4,528 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,890,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,090 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $46,854,000 | 5,836 |
Total unused commitments | $1,890,000 | 6,582 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $61,833,000 | 6,262 |
Cash and due from depository institutions | $4,089,000 | 5,867 |
Interest-bearing balances | $136,000 | 6,449 |
Securities | $8,694,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,956 |
Net loans & leases | $44,836,000 | 5,811 |
Loan loss allowance | $635,000 | 5,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $824,000 | 5,728 |
Other real estate owned | $353,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,661,000 | 4,699 |
Life insurance assets | $1,437,000 | 2,609 |
Total liabilities and capital | $61,833,000 | 6,262 |
Total liabilities | $54,651,000 | 6,246 |
Total deposits | $53,771,000 | 6,164 |
Interest-bearing deposits | $45,169,000 | 6,161 |
Deposits held in domestic offices | $53,771,000 | 6,163 |
% insured | 93.24% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $376,000 | 4,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $7,182,000 | 6,095 |
Total bank equity capital | $7,182,000 | 6,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $3,082,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $686,000 | 4,304 |
Earning assets | $54,042,000 | 6,343 |
Long-term assets (5+ years) | $4,544,000 | 6,233 |
Average Assets, year-to-date | $62,269,330 | 6,222 |
Average Assets, quarterly | $61,886,500 | 6,245 |
Volatile liabilities | $7,150,000 | 6,677 |
Insider loans | $183,000 | 6,197 |
FHLB advances | $376,000 | 4,646 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,070,000 | 6,557 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,032 |
Tier 2 risk-based capital | $606,000 | 5,462 |
Total risk weighted assets | $48,478,000 | 5,799 |
Total unused commitments | $2,070,000 | 6,565 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $61,940,000 | 6,319 |
Cash and due from depository institutions | $3,588,000 | 5,931 |
Interest-bearing balances | $144,000 | 6,439 |
Securities | $8,264,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,124 |
Net loans & leases | $45,926,000 | 5,807 |
Loan loss allowance | $573,000 | 5,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $838,000 | 5,788 |
Other real estate owned | $283,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,566,000 | 4,879 |
Life insurance assets | $1,426,000 | 2,625 |
Total liabilities and capital | $61,940,000 | 6,319 |
Total liabilities | $54,936,000 | 6,293 |
Total deposits | $54,060,000 | 6,202 |
Interest-bearing deposits | $45,520,000 | 6,236 |
Deposits held in domestic offices | $54,060,000 | 6,200 |
% insured | 90.36% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $381,000 | 4,980 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $7,004,000 | 6,198 |
Total bank equity capital | $7,004,000 | 6,198 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $2,904,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $564,000 | 4,944 |
Earning assets | $54,809,000 | 6,369 |
Long-term assets (5+ years) | $4,975,000 | 6,189 |
Average Assets, year-to-date | $62,487,500 | 6,288 |
Average Assets, quarterly | $62,487,500 | 6,288 |
Volatile liabilities | $7,406,000 | 6,703 |
Insider loans | $158,000 | 6,367 |
FHLB advances | $381,000 | 4,763 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,910,000 | 6,750 |
Tier 1 (core) risk-based capital | $6,833,000 | 6,131 |
Tier 2 risk-based capital | $573,000 | 5,609 |
Total risk weighted assets | $48,931,000 | 5,855 |
Total unused commitments | $1,910,000 | 6,754 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $63,035,000 | 6,317 |
Cash and due from depository institutions | $3,251,000 | 5,987 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $9,202,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 2,936 |
Net loans & leases | $45,093,000 | 5,894 |
Loan loss allowance | $596,000 | 5,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $850,000 | 5,822 |
Other real estate owned | $40,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,743,000 | 4,804 |
Life insurance assets | $1,415,000 | 2,626 |
Total liabilities and capital | $63,035,000 | 6,317 |
Total liabilities | $56,323,000 | 6,289 |
Total deposits | $55,487,000 | 6,177 |
Interest-bearing deposits | $45,808,000 | 6,209 |
Deposits held in domestic offices | $55,487,000 | 6,177 |
% insured | 96.46% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $386,000 | 5,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,129 |
Total equity capital | $6,712,000 | 6,311 |
Total bank equity capital | $6,712,000 | 6,311 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $2,612,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $737,000 | 4,313 |
Earning assets | $56,258,000 | 6,346 |
Long-term assets (5+ years) | $6,301,000 | 6,008 |
Average Assets, year-to-date | $62,488,000 | 6,254 |
Average Assets, quarterly | $61,439,000 | 6,347 |
Volatile liabilities | $7,882,000 | 6,650 |
Insider loans | $211,000 | 6,216 |
FHLB advances | $386,000 | 4,893 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,380,000 | 6,544 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,252 |
Tier 2 risk-based capital | $596,000 | 5,552 |
Total risk weighted assets | $48,060,000 | 5,956 |
Total unused commitments | $2,380,000 | 6,547 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $59,843,000 | 6,444 |
Cash and due from depository institutions | $1,430,000 | 6,027 |
Interest-bearing balances | $119,000 | 6,293 |
Securities | $8,949,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $778,000 | 3,829 |
Net loans & leases | $45,326,000 | 5,928 |
Loan loss allowance | $604,000 | 5,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $850,000 | 5,884 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,510,000 | 4,624 |
Life insurance assets | $1,404,000 | 2,634 |
Total liabilities and capital | $59,843,000 | 6,444 |
Total liabilities | $53,165,000 | 6,408 |
Total deposits | $52,311,000 | 6,302 |
Interest-bearing deposits | $44,181,000 | 6,305 |
Deposits held in domestic offices | $52,311,000 | 6,302 |
% insured | 97.50% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $391,000 | 5,207 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,513 |
Total equity capital | $6,678,000 | 6,424 |
Total bank equity capital | $6,678,000 | 6,424 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $2,578,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $763,000 | 4,373 |
Earning assets | $55,172,000 | 6,418 |
Long-term assets (5+ years) | $6,879,000 | 5,935 |
Average Assets, year-to-date | $62,351,250 | 6,302 |
Average Assets, quarterly | $61,033,500 | 6,383 |
Volatile liabilities | $7,724,000 | 6,716 |
Insider loans | $47,000 | 6,977 |
FHLB advances | $391,000 | 5,005 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,715,000 | 6,996 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,373 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $47,701,000 | 5,993 |
Total unused commitments | $1,715,000 | 6,999 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $62,224,000 | 6,394 |
Cash and due from depository institutions | $2,943,000 | 6,102 |
Interest-bearing balances | $1,008,000 | 4,733 |
Securities | $10,935,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $413,000 | 4,577 |
Net loans & leases | $44,463,000 | 6,008 |
Loan loss allowance | $631,000 | 5,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $839,000 | 5,967 |
Other real estate owned | $10,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,621,000 | 4,517 |
Life insurance assets | $1,394,000 | 2,656 |
Total liabilities and capital | $62,224,000 | 6,394 |
Total liabilities | $55,910,000 | 6,337 |
Total deposits | $53,441,000 | 6,293 |
Interest-bearing deposits | $44,847,000 | 6,282 |
Deposits held in domestic offices | $53,441,000 | 6,292 |
% insured | 83.56% | 2,629 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,149 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $396,000 | 5,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $485,000 | 5,431 |
Total equity capital | $6,314,000 | 6,569 |
Total bank equity capital | $6,314,000 | 6,569 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $2,214,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $756,000 | 4,318 |
Earning assets | $56,819,000 | 6,392 |
Long-term assets (5+ years) | $6,545,000 | 5,996 |
Average Assets, year-to-date | $63,187,330 | 6,323 |
Average Assets, quarterly | $62,836,500 | 6,363 |
Volatile liabilities | $10,637,000 | 6,243 |
Insider loans | $83,000 | 6,851 |
FHLB advances | $396,000 | 5,066 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,274,000 | 7,346 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,515 |
Tier 2 risk-based capital | $598,000 | 5,529 |
Total risk weighted assets | $47,806,000 | 6,039 |
Total unused commitments | $1,274,000 | 7,346 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $63,449,000 | 6,368 |
Cash and due from depository institutions | $5,131,000 | 6,126 |
Interest-bearing balances | $41,000 | 6,568 |
Securities | $9,282,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $45,719,000 | 5,957 |
Loan loss allowance | $580,000 | 5,879 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $850,000 | 5,993 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,467,000 | 4,665 |
Life insurance assets | $1,383,000 | 2,675 |
Total liabilities and capital | $63,449,000 | 6,368 |
Total liabilities | $56,800,000 | 6,317 |
Total deposits | $53,194,000 | 6,304 |
Interest-bearing deposits | $44,627,000 | 6,320 |
Deposits held in domestic offices | $53,194,000 | 6,304 |
% insured | 84.57% | 2,406 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,871 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $400,000 | 5,336 |
Subordinated debt | $0 | 271 |
All other liabilities | $476,000 | 5,378 |
Total equity capital | $6,649,000 | 6,525 |
Total bank equity capital | $6,649,000 | 6,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $2,549,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $55,042,000 | 6,479 |
Long-term assets (5+ years) | $5,769,000 | 6,138 |
Average Assets, year-to-date | $63,669,000 | 6,334 |
Average Assets, quarterly | $63,669,000 | 6,334 |
Volatile liabilities | $11,393,000 | 6,146 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $400,000 | 5,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,560,000 | 6,798 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,453 |
Tier 2 risk-based capital | $580,000 | 5,607 |
Total risk weighted assets | $48,763,000 | 6,000 |
Total unused commitments | $2,560,000 | 6,798 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $63,889,000 | 6,354 |
Cash and due from depository institutions | $4,625,000 | 6,168 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $9,480,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,764 |
Net loans & leases | $45,113,000 | 6,015 |
Loan loss allowance | $568,000 | 5,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $865,000 | 6,010 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,576,000 | 4,643 |
Life insurance assets | $1,372,000 | 2,700 |
Total liabilities and capital | $63,889,000 | 6,354 |
Total liabilities | $57,467,000 | 6,285 |
Total deposits | $54,018,000 | 6,249 |
Interest-bearing deposits | $45,083,000 | 6,249 |
Deposits held in domestic offices | $54,018,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,471 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,405,000 | 5,165 |
Subordinated debt | $0 | 278 |
All other liabilities | $456,000 | 5,533 |
Total equity capital | $6,422,000 | 6,642 |
Total bank equity capital | $6,422,000 | 6,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,322,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $734,000 | 4,619 |
Earning assets | $55,886,000 | 6,447 |
Long-term assets (5+ years) | $5,487,000 | 6,195 |
Average Assets, year-to-date | $63,248,800 | 6,263 |
Average Assets, quarterly | $63,784,000 | 6,323 |
Volatile liabilities | $10,428,000 | 6,277 |
Insider loans | $30,000 | 7,230 |
FHLB advances | $1,405,000 | 5,001 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,422,000 | 6,850 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,562 |
Tier 2 risk-based capital | $568,000 | 5,639 |
Total risk weighted assets | $48,310,000 | 6,044 |
Total unused commitments | $2,422,000 | 6,851 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $63,679,000 | 6,347 |
Cash and due from depository institutions | $3,150,000 | 6,232 |
Interest-bearing balances | $1,173,000 | 2,845 |
Securities | $9,515,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $47,436,000 | 5,919 |
Loan loss allowance | $479,000 | 6,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $875,000 | 6,020 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,703,000 | 4,550 |
Life insurance assets | $1,363,000 | 2,712 |
Total liabilities and capital | $63,678,000 | 6,347 |
Total liabilities | $57,418,000 | 6,260 |
Total deposits | $55,175,000 | 6,164 |
Interest-bearing deposits | $45,434,000 | 6,206 |
Deposits held in domestic offices | $55,175,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 3,253 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,409,000 | 5,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,443 |
Total equity capital | $6,260,000 | 6,764 |
Total bank equity capital | $6,260,000 | 6,764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,160,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $854,000 | 4,357 |
Earning assets | $58,124,000 | 6,359 |
Long-term assets (5+ years) | $5,573,000 | 6,141 |
Average Assets, year-to-date | $63,088,750 | 6,288 |
Average Assets, quarterly | $63,007,000 | 6,351 |
Volatile liabilities | $9,855,000 | 6,314 |
Insider loans | $38,000 | 7,235 |
FHLB advances | $1,409,000 | 4,993 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,098,000 | 7,103 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,662 |
Tier 2 risk-based capital | $479,000 | 5,988 |
Total risk weighted assets | $49,426,000 | 6,018 |
Total unused commitments | $2,098,000 | 7,103 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $62,335,000 | 6,418 |
Cash and due from depository institutions | $3,715,000 | 6,180 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $8,447,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,675,000 | 5,949 |
Loan loss allowance | $486,000 | 6,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $905,000 | 6,002 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,593,000 | 4,628 |
Life insurance assets | $1,353,000 | 2,733 |
Total liabilities and capital | $62,335,000 | 6,418 |
Total liabilities | $56,320,000 | 6,334 |
Total deposits | $53,603,000 | 6,268 |
Interest-bearing deposits | $44,715,000 | 6,251 |
Deposits held in domestic offices | $53,603,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,354 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,414,000 | 5,068 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,009,000 | 3,829 |
Total equity capital | $6,015,000 | 6,879 |
Total bank equity capital | $6,015,000 | 6,879 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $2,915,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $773,000 | 4,565 |
Earning assets | $55,227,000 | 6,486 |
Long-term assets (5+ years) | $5,022,000 | 6,270 |
Average Assets, year-to-date | $62,892,000 | 6,344 |
Average Assets, quarterly | $62,437,000 | 6,384 |
Volatile liabilities | $11,241,000 | 6,069 |
Insider loans | $39,000 | 7,299 |
FHLB advances | $1,414,000 | 4,896 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,036,000 | 7,201 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,792 |
Tier 2 risk-based capital | $486,000 | 5,924 |
Total risk weighted assets | $49,223,000 | 6,016 |
Total unused commitments | $2,036,000 | 7,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $62,539,000 | 6,411 |
Cash and due from depository institutions | $2,610,000 | 6,053 |
Interest-bearing balances | $913,000 | 3,120 |
Securities | $7,590,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 5,161 |
Net loans & leases | $46,957,000 | 5,871 |
Loan loss allowance | $480,000 | 6,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $888,000 | 6,053 |
Other real estate owned | $160,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,586,000 | 4,526 |
Life insurance assets | $1,456,000 | 2,668 |
Total liabilities and capital | $62,539,000 | 6,411 |
Total liabilities | $56,161,000 | 6,326 |
Total deposits | $54,211,000 | 6,243 |
Interest-bearing deposits | $45,530,000 | 6,222 |
Deposits held in domestic offices | $54,211,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,418,000 | 4,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 5,516 |
Total equity capital | $6,378,000 | 6,814 |
Total bank equity capital | $6,378,000 | 6,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,278,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $653,000 | 5,048 |
Earning assets | $57,208,000 | 6,400 |
Long-term assets (5+ years) | $4,381,000 | 6,351 |
Average Assets, year-to-date | $63,170,500 | 6,340 |
Average Assets, quarterly | $63,170,500 | 6,340 |
Volatile liabilities | $12,153,000 | 5,890 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $1,418,000 | 4,689 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,862,000 | 6,904 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,706 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $49,687,000 | 5,942 |
Total unused commitments | $2,862,000 | 6,904 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $63,802,000 | 6,303 |
Cash and due from depository institutions | $777,000 | 5,951 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $11,528,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 3,330 |
Net loans & leases | $44,547,000 | 5,975 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $905,000 | 6,029 |
Other real estate owned | $85,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,722,000 | 4,474 |
Life insurance assets | $1,447,000 | 2,654 |
Total liabilities and capital | $63,802,000 | 6,303 |
Total liabilities | $57,621,000 | 6,199 |
Total deposits | $55,646,000 | 6,124 |
Interest-bearing deposits | $45,953,000 | 6,159 |
Deposits held in domestic offices | $55,646,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,422,000 | 4,726 |
Subordinated debt | $0 | 248 |
All other liabilities | $553,000 | 5,427 |
Total equity capital | $6,181,000 | 6,850 |
Total bank equity capital | $6,181,000 | 6,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,081,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $59,418,000 | 6,256 |
Long-term assets (5+ years) | $3,579,000 | 6,368 |
Average Assets, year-to-date | $64,498,600 | 6,161 |
Average Assets, quarterly | $63,833,000 | 6,259 |
Volatile liabilities | $12,174,000 | 5,885 |
Insider loans | $68,000 | 7,164 |
FHLB advances | $1,422,000 | 4,552 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,099,000 | 6,740 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,783 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $48,092,000 | 6,003 |
Total unused commitments | $3,099,000 | 6,740 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $63,864,000 | 6,293 |
Cash and due from depository institutions | $1,594,000 | 6,092 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $10,812,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
Net loans & leases | $45,703,000 | 5,926 |
Loan loss allowance | $486,000 | 6,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $910,000 | 6,037 |
Other real estate owned | $160,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,785,000 | 4,490 |
Life insurance assets | $1,437,000 | 2,610 |
Total liabilities and capital | $63,864,000 | 6,293 |
Total liabilities | $57,846,000 | 6,189 |
Total deposits | $54,881,000 | 6,162 |
Interest-bearing deposits | $46,393,000 | 6,150 |
Deposits held in domestic offices | $54,881,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,427,000 | 4,293 |
Subordinated debt | $0 | 244 |
All other liabilities | $538,000 | 5,600 |
Total equity capital | $6,018,000 | 6,917 |
Total bank equity capital | $6,018,000 | 6,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $2,918,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $876,000 | 4,663 |
Earning assets | $58,551,000 | 6,295 |
Long-term assets (5+ years) | $3,858,000 | 6,233 |
Average Assets, year-to-date | $64,672,750 | 6,179 |
Average Assets, quarterly | $64,437,000 | 6,238 |
Volatile liabilities | $13,506,000 | 5,640 |
Insider loans | $57,000 | 7,263 |
FHLB advances | $2,427,000 | 4,106 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,727,000 | 7,393 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,845 |
Tier 2 risk-based capital | $486,000 | 5,907 |
Total risk weighted assets | $49,083,000 | 5,939 |
Total unused commitments | $1,727,000 | 7,396 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $65,010,000 | 6,255 |
Cash and due from depository institutions | $3,163,000 | 6,123 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $10,737,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,375,000 | 5,838 |
Loan loss allowance | $459,000 | 6,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $917,000 | 6,053 |
Other real estate owned | $160,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,658,000 | 4,541 |
Life insurance assets | $1,427,000 | 2,623 |
Total liabilities and capital | $65,010,000 | 6,255 |
Total liabilities | $58,813,000 | 6,158 |
Total deposits | $55,244,000 | 6,163 |
Interest-bearing deposits | $46,356,000 | 6,166 |
Deposits held in domestic offices | $55,244,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,874 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,431,000 | 4,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $6,197,000 | 6,817 |
Total bank equity capital | $6,197,000 | 6,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $3,097,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $747,000 | 4,934 |
Earning assets | $58,279,000 | 6,318 |
Long-term assets (5+ years) | $4,205,000 | 6,103 |
Average Assets, year-to-date | $64,942,330 | 6,214 |
Average Assets, quarterly | $64,578,000 | 6,248 |
Volatile liabilities | $13,601,000 | 5,583 |
Insider loans | $96,000 | 7,061 |
FHLB advances | $2,431,000 | 4,055 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,779,000 | 7,412 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,737 |
Tier 2 risk-based capital | $459,000 | 6,035 |
Total risk weighted assets | $50,900,000 | 5,870 |
Total unused commitments | $1,779,000 | 7,417 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,146,000 | 6,299 |
Cash and due from depository institutions | $2,567,000 | 6,273 |
Interest-bearing balances | $197,000 | 4,063 |
Securities | $10,461,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $643,000 | 6,172 |
Net loans & leases | $46,958,000 | 5,812 |
Loan loss allowance | $452,000 | 6,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $921,000 | 6,051 |
Other real estate owned | $85,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,511,000 | 4,589 |
Life insurance assets | $1,417,000 | 2,620 |
Total liabilities and capital | $64,146,000 | 6,299 |
Total liabilities | $58,074,000 | 6,213 |
Total deposits | $55,178,000 | 6,181 |
Interest-bearing deposits | $46,757,000 | 6,168 |
Deposits held in domestic offices | $55,178,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,435,000 | 4,156 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $6,072,000 | 6,877 |
Total bank equity capital | $6,072,000 | 6,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $2,972,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $688,000 | 5,055 |
Earning assets | $58,259,000 | 6,332 |
Long-term assets (5+ years) | $3,774,000 | 6,212 |
Average Assets, year-to-date | $64,908,500 | 6,243 |
Average Assets, quarterly | $64,908,500 | 6,243 |
Volatile liabilities | $12,001,000 | 5,781 |
Insider loans | $93,000 | 7,103 |
FHLB advances | $2,435,000 | 4,004 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,934,000 | 6,937 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,780 |
Tier 2 risk-based capital | $452,000 | 6,086 |
Total risk weighted assets | $50,135,000 | 5,870 |
Total unused commitments | $2,934,000 | 6,937 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $65,671,000 | 6,233 |
Cash and due from depository institutions | $1,919,000 | 6,141 |
Interest-bearing balances | $226,000 | 3,895 |
Securities | $12,751,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,915 |
Net loans & leases | $44,649,000 | 5,946 |
Loan loss allowance | $442,000 | 6,344 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,033,000 | 5,856 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,508,000 | 4,649 |
Life insurance assets | $1,407,000 | 2,599 |
Total liabilities and capital | $65,671,000 | 6,233 |
Total liabilities | $59,806,000 | 6,135 |
Total deposits | $56,960,000 | 6,086 |
Interest-bearing deposits | $47,834,000 | 6,068 |
Deposits held in domestic offices | $56,960,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,439,000 | 4,301 |
Subordinated debt | $0 | 264 |
All other liabilities | $407,000 | 5,989 |
Total equity capital | $5,865,000 | 6,921 |
Total bank equity capital | $5,865,000 | 6,921 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $2,765,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $715,000 | 5,065 |
Earning assets | $60,437,000 | 6,207 |
Long-term assets (5+ years) | $4,184,000 | 6,063 |
Average Assets, year-to-date | $65,277,000 | 6,140 |
Average Assets, quarterly | $66,107,000 | 6,192 |
Volatile liabilities | $10,654,000 | 6,077 |
Insider loans | $76,000 | 7,189 |
FHLB advances | $2,439,000 | 4,145 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,732,000 | 6,941 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,836 |
Tier 2 risk-based capital | $442,000 | 6,139 |
Total risk weighted assets | $48,463,000 | 5,927 |
Total unused commitments | $2,732,000 | 6,943 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $66,543,000 | 6,203 |
Cash and due from depository institutions | $2,375,000 | 6,167 |
Interest-bearing balances | $257,000 | 3,771 |
Securities | $12,810,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,202 |
Net loans & leases | $47,274,000 | 5,839 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $964,000 | 5,994 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,590,000 | 4,614 |
Life insurance assets | $1,398,000 | 2,577 |
Total liabilities and capital | $66,543,000 | 6,203 |
Total liabilities | $60,845,000 | 6,113 |
Total deposits | $57,958,000 | 6,031 |
Interest-bearing deposits | $49,367,000 | 5,966 |
Deposits held in domestic offices | $57,958,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,443,000 | 4,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,874 |
Total equity capital | $5,698,000 | 6,999 |
Total bank equity capital | $5,698,000 | 6,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $2,598,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $801,000 | 4,717 |
Earning assets | $60,871,000 | 6,206 |
Long-term assets (5+ years) | $4,113,000 | 6,071 |
Average Assets, year-to-date | $65,178,500 | 6,176 |
Average Assets, quarterly | $65,491,000 | 6,204 |
Volatile liabilities | $9,047,000 | 6,422 |
Insider loans | $106,000 | 7,070 |
FHLB advances | $2,443,000 | 4,326 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,281,000 | 7,160 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,934 |
Tier 2 risk-based capital | $510,000 | 5,783 |
Total risk weighted assets | $50,649,000 | 5,837 |
Total unused commitments | $2,281,000 | 7,161 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $64,439,000 | 6,275 |
Cash and due from depository institutions | $2,298,000 | 6,180 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $11,214,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,394,000 | 5,816 |
Loan loss allowance | $524,000 | 5,956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $989,000 | 5,941 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,544,000 | 4,588 |
Life insurance assets | $1,388,000 | 2,548 |
Total liabilities and capital | $64,439,000 | 6,275 |
Total liabilities | $59,074,000 | 6,181 |
Total deposits | $51,820,000 | 6,323 |
Interest-bearing deposits | $43,901,000 | 6,258 |
Deposits held in domestic offices | $51,820,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 2,038 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,947,000 | 4,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $992,000 | 3,560 |
Total equity capital | $5,365,000 | 7,082 |
Total bank equity capital | $5,365,000 | 7,082 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $2,265,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $748,000 | 4,555 |
Earning assets | $58,636,000 | 6,281 |
Long-term assets (5+ years) | $3,870,000 | 6,149 |
Average Assets, year-to-date | $64,723,670 | 6,215 |
Average Assets, quarterly | $64,781,000 | 6,247 |
Volatile liabilities | $13,392,000 | 5,585 |
Insider loans | $91,000 | 7,197 |
FHLB advances | $2,947,000 | 4,206 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,953,000 | 6,936 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,992 |
Tier 2 risk-based capital | $524,000 | 5,710 |
Total risk weighted assets | $50,774,000 | 5,795 |
Total unused commitments | $2,953,000 | 6,937 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $65,123,000 | 6,243 |
Cash and due from depository institutions | $2,115,000 | 6,188 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $13,304,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,321,000 | 5,810 |
Loan loss allowance | $520,000 | 5,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,006,000 | 5,883 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,377,000 | 4,648 |
Life insurance assets | $1,378,000 | 2,513 |
Total liabilities and capital | $65,123,000 | 6,243 |
Total liabilities | $59,275,000 | 6,169 |
Total deposits | $54,013,000 | 6,217 |
Interest-bearing deposits | $45,252,000 | 6,215 |
Deposits held in domestic offices | $54,013,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,476,000 | 2,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,451,000 | 4,412 |
Subordinated debt | $0 | 259 |
All other liabilities | $335,000 | 6,139 |
Total equity capital | $5,848,000 | 6,831 |
Total bank equity capital | $5,848,000 | 6,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $2,748,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $638,000 | 4,886 |
Earning assets | $59,753,000 | 6,234 |
Long-term assets (5+ years) | $4,094,000 | 6,044 |
Average Assets, year-to-date | $64,866,000 | 6,226 |
Average Assets, quarterly | $64,866,000 | 6,226 |
Volatile liabilities | $11,611,000 | 5,763 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $2,451,000 | 4,264 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,074,000 | 6,890 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,760 |
Tier 2 risk-based capital | $520,000 | 5,702 |
Total risk weighted assets | $49,720,000 | 5,804 |
Total unused commitments | $3,074,000 | 6,892 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $64,609,000 | 6,275 |
Cash and due from depository institutions | $2,008,000 | 6,190 |
Interest-bearing balances | $110,000 | 4,811 |
Securities | $13,458,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,496 |
Net loans & leases | $44,291,000 | 5,916 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,034,000 | 5,828 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,444,000 | 4,596 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,609,000 | 6,275 |
Total liabilities | $58,931,000 | 6,202 |
Total deposits | $54,038,000 | 6,228 |
Interest-bearing deposits | $44,885,000 | 6,208 |
Deposits held in domestic offices | $54,038,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,124,000 | 2,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,455,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,223 |
Total equity capital | $5,678,000 | 6,906 |
Total bank equity capital | $5,678,000 | 6,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $2,578,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $59,233,000 | 6,270 |
Long-term assets (5+ years) | $4,625,000 | 5,916 |
Average Assets, year-to-date | $63,365,000 | 6,222 |
Average Assets, quarterly | $64,030,500 | 6,268 |
Volatile liabilities | $10,685,000 | 5,898 |
Insider loans | $72,000 | 7,359 |
FHLB advances | $2,455,000 | 4,318 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,314,000 | 6,695 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,824 |
Tier 2 risk-based capital | $464,000 | 6,017 |
Total risk weighted assets | $48,303,000 | 5,889 |
Total unused commitments | $3,314,000 | 6,696 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $63,452,000 | 6,326 |
Cash and due from depository institutions | $620,000 | 6,205 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $11,187,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,442 |
Net loans & leases | $45,648,000 | 5,842 |
Loan loss allowance | $490,000 | 6,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,062,000 | 5,763 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,489,000 | 4,499 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,452,000 | 6,326 |
Total liabilities | $57,782,000 | 6,240 |
Total deposits | $54,003,000 | 6,213 |
Interest-bearing deposits | $44,933,000 | 6,202 |
Deposits held in domestic offices | $54,003,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,459,000 | 4,206 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $5,670,000 | 6,932 |
Total bank equity capital | $5,670,000 | 6,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $2,570,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $727,000 | 4,453 |
Earning assets | $59,315,000 | 6,266 |
Long-term assets (5+ years) | $5,279,000 | 5,764 |
Average Assets, year-to-date | $63,054,000 | 6,264 |
Average Assets, quarterly | $63,427,000 | 6,304 |
Volatile liabilities | $11,415,000 | 5,745 |
Insider loans | $81,000 | 7,333 |
FHLB advances | $3,459,000 | 4,039 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,806,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,843 |
Tier 2 risk-based capital | $490,000 | 5,862 |
Total risk weighted assets | $50,475,000 | 5,755 |
Total unused commitments | $2,806,000 | 6,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,402,000 | 6,292 |
Cash and due from depository institutions | $2,214,000 | 6,229 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $10,460,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $944,000 | 4,418 |
Net loans & leases | $46,388,000 | 5,732 |
Loan loss allowance | $472,000 | 6,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,030,000 | 5,799 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,366,000 | 4,484 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,402,000 | 6,292 |
Total liabilities | $57,383,000 | 6,230 |
Total deposits | $54,167,000 | 6,171 |
Interest-bearing deposits | $45,000,000 | 6,184 |
Deposits held in domestic offices | $54,167,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,963,000 | 4,357 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $6,019,000 | 6,733 |
Total bank equity capital | $6,019,000 | 6,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $2,919,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $649,000 | 4,509 |
Earning assets | $57,861,000 | 6,298 |
Long-term assets (5+ years) | $4,448,000 | 6,077 |
Average Assets, year-to-date | $62,921,330 | 6,255 |
Average Assets, quarterly | $63,203,000 | 6,271 |
Volatile liabilities | $10,474,000 | 5,840 |
Insider loans | $90,000 | 7,286 |
FHLB advances | $2,963,000 | 4,207 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,965,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,672 |
Tier 2 risk-based capital | $472,000 | 5,950 |
Total risk weighted assets | $49,510,000 | 5,730 |
Total unused commitments | $2,965,000 | 6,869 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $63,004,000 | 6,319 |
Cash and due from depository institutions | $2,216,000 | 6,417 |
Interest-bearing balances | $84,000 | 5,388 |
Securities | $10,876,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 4,240 |
Net loans & leases | $44,805,000 | 5,787 |
Loan loss allowance | $457,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,051,000 | 5,779 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,284,000 | 4,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,004,000 | 6,319 |
Total liabilities | $57,314,000 | 6,255 |
Total deposits | $54,107,000 | 6,199 |
Interest-bearing deposits | $45,818,000 | 6,173 |
Deposits held in domestic offices | $54,107,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,967,000 | 4,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,538 |
Total equity capital | $5,690,000 | 6,851 |
Total bank equity capital | $5,690,000 | 6,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $2,590,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $565,000 | 4,893 |
Earning assets | $57,537,000 | 6,327 |
Long-term assets (5+ years) | $3,896,000 | 6,337 |
Average Assets, year-to-date | $62,681,000 | 6,321 |
Average Assets, quarterly | $62,681,000 | 6,321 |
Volatile liabilities | $10,145,000 | 5,831 |
Insider loans | $84,000 | 7,350 |
FHLB advances | $2,967,000 | 4,090 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,412,000 | 6,687 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,776 |
Tier 2 risk-based capital | $457,000 | 6,007 |
Total risk weighted assets | $47,783,000 | 5,815 |
Total unused commitments | $3,412,000 | 6,688 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $62,358,000 | 6,367 |
Cash and due from depository institutions | $1,817,000 | 6,410 |
Interest-bearing balances | $112,000 | 4,923 |
Securities | $12,196,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,091 |
Net loans & leases | $43,313,000 | 5,887 |
Loan loss allowance | $432,000 | 6,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,005,000 | 5,860 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,195,000 | 4,602 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,358,000 | 6,367 |
Total liabilities | $56,800,000 | 6,283 |
Total deposits | $55,110,000 | 6,148 |
Interest-bearing deposits | $45,999,000 | 6,156 |
Deposits held in domestic offices | $55,110,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,471,000 | 4,839 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $5,558,000 | 6,947 |
Total bank equity capital | $5,558,000 | 6,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $2,458,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $57,453,000 | 6,360 |
Long-term assets (5+ years) | $5,116,000 | 6,009 |
Average Assets, year-to-date | $61,390,400 | 6,302 |
Average Assets, quarterly | $61,877,000 | 6,372 |
Volatile liabilities | $7,695,000 | 6,420 |
Insider loans | $113,000 | 7,174 |
FHLB advances | $1,471,000 | 4,633 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,861,000 | 6,375 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,872 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $46,098,000 | 5,915 |
Total unused commitments | $3,861,000 | 6,375 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $61,396,000 | 6,404 |
Cash and due from depository institutions | $2,460,000 | 6,418 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $11,510,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,001,000 | 5,839 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,005,000 | 5,868 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,420,000 | 4,338 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,396,000 | 6,404 |
Total liabilities | $55,256,000 | 6,350 |
Total deposits | $50,689,000 | 6,366 |
Interest-bearing deposits | $42,835,000 | 6,356 |
Deposits held in domestic offices | $50,689,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,939 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,474,000 | 4,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,664 |
Total equity capital | $6,140,000 | 6,692 |
Total bank equity capital | $6,140,000 | 6,692 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $3,040,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $714,000 | 4,252 |
Earning assets | $55,605,000 | 6,441 |
Long-term assets (5+ years) | $4,104,000 | 6,409 |
Average Assets, year-to-date | $61,148,500 | 6,322 |
Average Assets, quarterly | $60,751,500 | 6,404 |
Volatile liabilities | $8,389,000 | 6,235 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $3,474,000 | 3,904 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,253,000 | 6,584 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,612 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $46,702,000 | 5,871 |
Total unused commitments | $3,253,000 | 6,588 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $60,107,000 | 6,462 |
Cash and due from depository institutions | $1,979,000 | 6,481 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $11,413,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 3,897 |
Net loans & leases | $41,893,000 | 5,958 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,013,000 | 5,861 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,301,000 | 4,449 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,107,000 | 6,462 |
Total liabilities | $54,333,000 | 6,403 |
Total deposits | $50,640,000 | 6,391 |
Interest-bearing deposits | $42,886,000 | 6,383 |
Deposits held in domestic offices | $50,640,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,478,000 | 4,018 |
Subordinated debt | $0 | 288 |
All other liabilities | $215,000 | 6,662 |
Total equity capital | $5,774,000 | 6,767 |
Total bank equity capital | $5,774,000 | 6,767 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,674,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $603,000 | 4,585 |
Earning assets | $54,924,000 | 6,475 |
Long-term assets (5+ years) | $4,163,000 | 6,482 |
Average Assets, year-to-date | $61,066,000 | 6,358 |
Average Assets, quarterly | $59,445,500 | 6,480 |
Volatile liabilities | $7,185,000 | 6,554 |
Insider loans | $211,000 | 6,676 |
FHLB advances | $3,478,000 | 3,868 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,939,000 | 6,833 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,713 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $45,296,000 | 5,956 |
Total unused commitments | $2,939,000 | 6,838 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $58,784,000 | 6,542 |
Cash and due from depository institutions | $3,530,000 | 6,492 |
Interest-bearing balances | $216,000 | 4,539 |
Securities | $11,416,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,872 |
Net loans & leases | $39,893,000 | 6,044 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,026,000 | 5,825 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,150,000 | 4,488 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,784,000 | 6,542 |
Total liabilities | $53,091,000 | 6,464 |
Total deposits | $50,342,000 | 6,438 |
Interest-bearing deposits | $42,821,000 | 6,417 |
Deposits held in domestic offices | $50,342,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,482,000 | 4,220 |
Subordinated debt | $0 | 287 |
All other liabilities | $267,000 | 6,451 |
Total equity capital | $5,693,000 | 6,904 |
Total bank equity capital | $5,693,000 | 6,904 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,593,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $549,000 | 4,857 |
Earning assets | $52,294,000 | 6,614 |
Long-term assets (5+ years) | $3,954,000 | 6,520 |
Average Assets, year-to-date | $61,545,500 | 6,354 |
Average Assets, quarterly | $61,545,500 | 6,354 |
Volatile liabilities | $6,011,000 | 6,825 |
Insider loans | $119,000 | 7,196 |
FHLB advances | $2,482,000 | 4,066 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,821,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,830 |
Tier 2 risk-based capital | $405,000 | 6,329 |
Total risk weighted assets | $43,619,000 | 6,027 |
Total unused commitments | $2,821,000 | 6,951 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $64,307,000 | 6,253 |
Cash and due from depository institutions | $3,691,000 | 6,499 |
Interest-bearing balances | $484,000 | 3,714 |
Securities | $11,551,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,725 |
Net loans & leases | $38,928,000 | 6,114 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,038,000 | 5,823 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,144,000 | 4,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,307,000 | 6,253 |
Total liabilities | $58,890,000 | 6,145 |
Total deposits | $57,120,000 | 6,035 |
Interest-bearing deposits | $42,594,000 | 6,447 |
Deposits held in domestic offices | $57,120,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,485,000 | 4,690 |
Subordinated debt | $0 | 293 |
All other liabilities | $285,000 | 6,235 |
Total equity capital | $5,417,000 | 7,010 |
Total bank equity capital | $5,417,000 | 7,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $2,317,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $571,000 | 4,890 |
Earning assets | $57,918,000 | 6,294 |
Long-term assets (5+ years) | $4,669,000 | 6,328 |
Average Assets, year-to-date | $60,728,400 | 6,312 |
Average Assets, quarterly | $62,134,500 | 6,318 |
Volatile liabilities | $4,688,000 | 7,309 |
Insider loans | $91,000 | 7,449 |
FHLB advances | $1,485,000 | 4,508 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,878,000 | 6,812 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,924 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $43,748,000 | 6,031 |
Total unused commitments | $2,878,000 | 6,815 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $59,962,000 | 6,473 |
Cash and due from depository institutions | $2,443,000 | 6,521 |
Interest-bearing balances | $447,000 | 3,932 |
Securities | $10,793,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $206,000 | 6,309 |
Net loans & leases | $43,926,000 | 5,784 |
Loan loss allowance | $423,000 | 6,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,006,000 | 5,892 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,588,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,962,000 | 6,473 |
Total liabilities | $54,414,000 | 6,404 |
Total deposits | $52,576,000 | 6,289 |
Interest-bearing deposits | $42,231,000 | 6,455 |
Deposits held in domestic offices | $52,576,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,488,000 | 4,662 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $5,548,000 | 6,940 |
Total bank equity capital | $5,548,000 | 6,940 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $2,448,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $752,000 | 4,068 |
Earning assets | $55,372,000 | 6,427 |
Long-term assets (5+ years) | $4,565,000 | 6,382 |
Average Assets, year-to-date | $59,833,750 | 6,390 |
Average Assets, quarterly | $59,169,500 | 6,494 |
Volatile liabilities | $4,581,000 | 7,386 |
Insider loans | $89,000 | 7,527 |
FHLB advances | $1,488,000 | 4,457 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,788,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,868 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $44,780,000 | 5,948 |
Total unused commitments | $2,788,000 | 6,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $58,377,000 | 6,555 |
Cash and due from depository institutions | $4,246,000 | 6,562 |
Interest-bearing balances | $525,000 | 3,837 |
Securities | $11,189,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $442,000 | 6,418 |
Net loans & leases | $40,105,000 | 6,035 |
Loan loss allowance | $461,000 | 6,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $869,000 | 6,168 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,526,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,377,000 | 6,555 |
Total liabilities | $52,815,000 | 6,495 |
Total deposits | $51,046,000 | 6,394 |
Interest-bearing deposits | $41,153,000 | 6,554 |
Deposits held in domestic offices | $51,046,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,492,000 | 4,640 |
Subordinated debt | $0 | 266 |
All other liabilities | $277,000 | 6,696 |
Total equity capital | $5,562,000 | 6,943 |
Total bank equity capital | $5,562,000 | 6,943 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $2,462,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $708,000 | 4,116 |
Earning assets | $52,261,000 | 6,602 |
Long-term assets (5+ years) | $4,354,000 | 6,362 |
Average Assets, year-to-date | $59,791,000 | 6,399 |
Average Assets, quarterly | $58,546,000 | 6,510 |
Volatile liabilities | $3,548,000 | 7,832 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $1,492,000 | 4,416 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,582,000 | 7,688 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,881 |
Tier 2 risk-based capital | $461,000 | 5,924 |
Total risk weighted assets | $43,132,000 | 6,042 |
Total unused commitments | $1,582,000 | 7,701 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $58,715,000 | 6,498 |
Cash and due from depository institutions | $3,034,000 | 6,553 |
Interest-bearing balances | $548,000 | 3,755 |
Securities | $11,217,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,960 |
Net loans & leases | $39,636,000 | 6,025 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $880,000 | 6,142 |
Other real estate owned | $150,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,428,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,715,000 | 6,498 |
Total liabilities | $53,539,000 | 6,409 |
Total deposits | $51,754,000 | 6,306 |
Interest-bearing deposits | $40,793,000 | 6,555 |
Deposits held in domestic offices | $51,754,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,496,000 | 4,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,640 |
Total equity capital | $5,176,000 | 7,107 |
Total bank equity capital | $5,176,000 | 7,107 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $2,276,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $613,000 | 4,625 |
Earning assets | $53,771,000 | 6,486 |
Long-term assets (5+ years) | $4,229,000 | 6,375 |
Average Assets, year-to-date | $60,498,000 | 6,369 |
Average Assets, quarterly | $60,498,000 | 6,369 |
Volatile liabilities | $4,156,000 | 7,589 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $1,496,000 | 4,346 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,770,000 | 7,546 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,037 |
Tier 2 risk-based capital | $540,000 | 5,420 |
Total risk weighted assets | $43,041,000 | 5,983 |
Total unused commitments | $1,770,000 | 7,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $62,281,000 | 6,268 |
Cash and due from depository institutions | $2,923,000 | 6,541 |
Interest-bearing balances | $566,000 | 3,649 |
Securities | $11,475,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,766 |
Net loans & leases | $40,306,000 | 5,971 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $887,000 | 6,120 |
Other real estate owned | $150,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,490,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,281,000 | 6,268 |
Total liabilities | $57,163,000 | 6,164 |
Total deposits | $55,361,000 | 6,057 |
Interest-bearing deposits | $44,111,000 | 6,266 |
Deposits held in domestic offices | $55,361,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,499,000 | 4,628 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,605 |
Total equity capital | $5,118,000 | 7,127 |
Total bank equity capital | $5,118,000 | 7,127 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $2,218,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $691,000 | 4,415 |
Earning assets | $57,397,000 | 6,230 |
Long-term assets (5+ years) | $6,015,000 | 5,779 |
Average Assets, year-to-date | $56,584,400 | 6,429 |
Average Assets, quarterly | $58,865,500 | 6,430 |
Volatile liabilities | $4,134,000 | 7,643 |
Insider loans | $87,000 | 7,639 |
FHLB advances | $1,499,000 | 4,378 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,042,000 | 7,226 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,025 |
Tier 2 risk-based capital | $447,000 | 5,957 |
Total risk weighted assets | $43,495,000 | 5,931 |
Total unused commitments | $2,042,000 | 7,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,342,000 | 6,523 |
Cash and due from depository institutions | $1,522,000 | 6,738 |
Interest-bearing balances | $1,010,000 | 2,975 |
Securities | $10,096,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,069 |
Net loans & leases | $37,833,000 | 6,127 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $887,000 | 6,173 |
Other real estate owned | $257,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,342,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,342,000 | 6,523 |
Total liabilities | $51,569,000 | 6,433 |
Total deposits | $49,678,000 | 6,349 |
Interest-bearing deposits | $42,650,000 | 6,310 |
Deposits held in domestic offices | $49,678,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $4,773,000 | 7,261 |
Total bank equity capital | $4,773,000 | 7,261 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $1,973,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $677,000 | 4,817 |
Earning assets | $53,344,000 | 6,392 |
Long-term assets (5+ years) | $3,638,000 | 6,644 |
Average Assets, year-to-date | $54,085,600 | 6,494 |
Average Assets, quarterly | $56,394,000 | 6,472 |
Volatile liabilities | $7,381,000 | 6,449 |
Insider loans | $124,000 | 7,476 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,229,000 | 7,155 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,141 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $41,026,000 | 6,072 |
Total unused commitments | $2,229,000 | 7,162 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $54,212,000 | 6,553 |
Cash and due from depository institutions | $1,295,000 | 6,692 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $13,643,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,591 |
Net loans & leases | $34,271,000 | 6,415 |
Loan loss allowance | $282,000 | 7,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $882,000 | 6,269 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,355,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,212,000 | 6,553 |
Total liabilities | $49,645,000 | 6,462 |
Total deposits | $49,172,000 | 6,251 |
Interest-bearing deposits | $41,882,000 | 6,277 |
Deposits held in domestic offices | $49,172,000 | 6,248 |
% 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 | $473,000 | 5,964 |
Total equity capital | $4,567,000 | 7,431 |
Total bank equity capital | $4,567,000 | 7,431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $1,867,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $647,000 | 4,189 |
Earning assets | $50,709,000 | 6,507 |
Long-term assets (5+ years) | $1,871,000 | 7,420 |
Average Assets, year-to-date | $49,714,800 | 6,685 |
Average Assets, quarterly | $53,145,500 | 6,590 |
Volatile liabilities | $5,512,000 | 7,226 |
Insider loans | $110,000 | 7,794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,840,000 | 7,441 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,256 |
Tier 2 risk-based capital | $282,000 | 7,208 |
Total risk weighted assets | $36,988,300 | 6,332 |
Total unused commitments | $1,840,000 | 7,446 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $43,753,000 | 7,381 |
Cash and due from depository institutions | $1,338,000 | 7,277 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $13,574,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,793,000 | 7,145 |
Loan loss allowance | $278,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $911,000 | 6,303 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,137,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,753,000 | 7,381 |
Total liabilities | $39,758,000 | 7,306 |
Total deposits | $39,170,000 | 7,129 |
Interest-bearing deposits | $34,113,000 | 7,058 |
Deposits held in domestic offices | $39,170,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $389,000 | 6,154 |
Total equity capital | $3,995,000 | 7,810 |
Total bank equity capital | $3,995,000 | 7,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,495,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $447,000 | 4,983 |
Earning assets | $40,667,000 | 7,289 |
Long-term assets (5+ years) | $3,120,000 | 7,123 |
Average Assets, year-to-date | $42,809,800 | 7,297 |
Average Assets, quarterly | $43,379,500 | 7,362 |
Volatile liabilities | $3,798,000 | 7,948 |
Insider loans | $180,000 | 7,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $974,000 | 8,596 |
Tier 1 (core) risk-based capital | $4,220,000 | 7,651 |
Tier 2 risk-based capital | $278,000 | 7,257 |
Total risk weighted assets | $29,956,800 | 6,988 |
Total unused commitments | $974,000 | 8,604 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $42,169,000 | 7,598 |
Cash and due from depository institutions | $2,087,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,222,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 6,013 |
Net loans & leases | $22,667,000 | 7,590 |
Loan loss allowance | $289,000 | 7,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $773,000 | 6,675 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,573,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,169,000 | 7,598 |
Total liabilities | $38,491,000 | 7,489 |
Total deposits | $38,167,000 | 7,339 |
Interest-bearing deposits | $33,375,000 | 7,234 |
Deposits held in domestic offices | $38,167,000 | 7,338 |
% 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 | $324,000 | 7,199 |
Total equity capital | $3,678,000 | 8,211 |
Total bank equity capital | $3,678,000 | 8,211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,178,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $37,736,000 | 7,679 |
Long-term assets (5+ years) | $4,385,000 | 6,498 |
Average Assets, year-to-date | $37,486,600 | 7,799 |
Average Assets, quarterly | $39,745,000 | 7,714 |
Volatile liabilities | $3,974,000 | 7,597 |
Insider loans | $151,000 | 7,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $960,000 | 8,709 |
Tier 1 (core) risk-based capital | $3,647,000 | 8,120 |
Tier 2 risk-based capital | $289,000 | 7,127 |
Total risk weighted assets | $26,557,700 | 7,320 |
Total unused commitments | $960,000 | 8,717 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $36,150,000 | 8,268 |
Cash and due from depository institutions | $3,114,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,505,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $211,000 | 7,777 |
Net loans & leases | $19,381,000 | 8,361 |
Loan loss allowance | $302,000 | 7,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $99,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,409,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,150,000 | 8,268 |
Total liabilities | $32,751,000 | 8,182 |
Total deposits | $32,424,000 | 8,059 |
Interest-bearing deposits | $28,735,000 | 7,938 |
Deposits held in domestic offices | $32,424,000 | 8,056 |
% 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 | $327,000 | 7,483 |
Total equity capital | $3,399,000 | 8,632 |
Total bank equity capital | $3,399,000 | 8,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,299,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $263,000 | 7,313 |
Earning assets | $31,097,000 | 8,469 |
Long-term assets (5+ years) | $1,638,000 | 7,950 |
Average Assets, year-to-date | $34,554,400 | 8,264 |
Average Assets, quarterly | $35,522,000 | 8,278 |
Volatile liabilities | $3,298,000 | 8,267 |
Insider loans | $161,000 | 7,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $996,000 | 8,773 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,540 |
Tier 2 risk-based capital | $276,890 | 7,323 |
Total risk weighted assets | $22,125,890 | 8,099 |
Total unused commitments | $996,000 | 8,782 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $33,814,000 | 8,795 |
Cash and due from depository institutions | $2,446,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,195,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $281,000 | 7,926 |
Net loans & leases | $18,127,000 | 8,773 |
Loan loss allowance | $313,000 | 7,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $443,000 | 8,377 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,322,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,814,000 | 8,795 |
Total liabilities | $30,634,000 | 8,741 |
Total deposits | $30,420,000 | 8,608 |
Interest-bearing deposits | $26,835,000 | 8,484 |
Deposits held in domestic offices | $30,420,000 | 8,603 |
% 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 | $214,000 | 9,065 |
Total equity capital | $3,180,000 | 9,046 |
Total bank equity capital | $3,180,000 | 9,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,080,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $29,603,000 | 8,944 |
Long-term assets (5+ years) | $1,059,000 | 8,711 |
Average Assets, year-to-date | $32,313,400 | 8,803 |
Average Assets, quarterly | $33,561,000 | 8,774 |
Volatile liabilities | $4,218,000 | 7,600 |
Insider loans | $188,000 | 7,840 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $890,000 | 9,040 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,995 |
Tier 2 risk-based capital | $252,350 | 7,876 |
Total risk weighted assets | $20,127,550 | 8,616 |
Total unused commitments | $890,000 | 9,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,620,000 | 9,319 |
Cash and due from depository institutions | $1,454,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,044,000 | 8,980 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 5,100 |
Net loans & leases | $18,179,000 | 8,944 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $364,000 | 9,117 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,232,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,620,000 | 9,319 |
Total liabilities | $28,628,000 | 9,260 |
Total deposits | $28,399,000 | 9,141 |
Interest-bearing deposits | $25,071,000 | 9,026 |
Deposits held in domestic offices | $28,399,000 | 9,137 |
% 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 | $229,000 | 9,303 |
Total equity capital | $2,992,000 | 9,513 |
Total bank equity capital | $2,992,000 | 9,513 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,092,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $28,570,000 | 9,332 |
Long-term assets (5+ years) | $1,049,000 | 8,926 |
Average Assets, year-to-date | $30,277,200 | 9,314 |
Average Assets, quarterly | $31,002,000 | 9,333 |
Volatile liabilities | $3,716,000 | 7,903 |
Insider loans | $190,000 | 8,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $438,000 | 10,146 |
Tier 1 (core) risk-based capital | $2,977,000 | 9,454 |
Tier 2 risk-based capital | $251,100 | 8,035 |
Total risk weighted assets | $20,049,900 | 8,804 |
Total unused commitments | $438,000 | 10,157 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $30,673,000 | 9,701 |
Cash and due from depository institutions | $1,921,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,082,000 | 9,501 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $17,402,000 | 9,293 |
Loan loss allowance | $299,000 | 8,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $405,000 | 9,113 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,213,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,673,000 | 9,701 |
Total liabilities | $27,998,000 | 9,638 |
Total deposits | $26,726,000 | 9,662 |
Interest-bearing deposits | $23,298,000 | 9,553 |
Deposits held in domestic offices | $26,726,000 | 9,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $2,675,000 | 9,931 |
Total bank equity capital | $2,675,000 | 9,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $975,000 | 9,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $27,134,000 | 9,781 |
Long-term assets (5+ years) | $1,104,000 | 9,297 |
Average Assets, year-to-date | $28,998,600 | 9,831 |
Average Assets, quarterly | $29,922,500 | 9,764 |
Volatile liabilities | $3,079,000 | 8,386 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $418,000 | 10,567 |
Tier 1 (core) risk-based capital | $2,823,000 | 9,827 |
Tier 2 risk-based capital | $237,630 | 8,456 |
Total risk weighted assets | $18,949,230 | 9,196 |
Total unused commitments | $418,000 | 10,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $29,103,000 | 10,289 |
Cash and due from depository institutions | $1,190,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,828,000 | 9,953 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $16,232,000 | 9,685 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $407,000 | 9,366 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,146,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,103,000 | 10,289 |
Total liabilities | $26,468,000 | 10,256 |
Total deposits | $24,749,000 | 10,405 |
Interest-bearing deposits | $22,210,000 | 10,163 |
Deposits held in domestic offices | $24,749,000 | 10,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $2,635,000 | 10,330 |
Total bank equity capital | $2,635,000 | 10,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,135,000 | 9,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $26,360,000 | 10,307 |
Long-term assets (5+ years) | $1,789,000 | 8,970 |
Average Assets, year-to-date | $27,842,600 | 10,349 |
Average Assets, quarterly | $28,179,000 | 10,383 |
Volatile liabilities | $3,714,000 | 7,619 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,287 |
Tier 2 risk-based capital | $231,190 | 8,722 |
Total risk weighted assets | $18,395,290 | 9,548 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $29,161,000 | 10,547 |
Cash and due from depository institutions | $1,159,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,621,000 | 9,314 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $15,130,000 | 10,158 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $409,000 | 9,597 |
Other real estate owned | $4,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,138,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,161,000 | 10,547 |
Total liabilities | $26,739,000 | 10,495 |
Total deposits | $25,628,000 | 10,549 |
Interest-bearing deposits | $23,273,000 | 10,264 |
Deposits held in domestic offices | $25,628,000 | 10,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $111,000 | 12,075 |
Total equity capital | $2,422,000 | 10,713 |
Total bank equity capital | $2,422,000 | 10,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,022,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $26,451,000 | 10,543 |
Long-term assets (5+ years) | $2,212,000 | 8,715 |
Average Assets, year-to-date | $29,617,600 | 10,334 |
Average Assets, quarterly | $29,371,000 | 10,469 |
Volatile liabilities | $3,643,000 | 7,807 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,422,000 | 10,666 |
Tier 2 risk-based capital | $219,320 | 9,053 |
Total risk weighted assets | $17,464,820 | 9,987 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |