Home > Freeport State Bank > Assets and Liabilities
Freeport State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $159,790,000 | 3,337 |
Cash and due from depository institutions | $13,819,000 | 3,467 |
Interest-bearing balances | $6,279,000 | 2,941 |
Securities | $43,575,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $92,978,000 | 3,292 |
Loan loss allowance | $854,000 | 3,596 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,465,000 | 2,868 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,953,000 | 3,870 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $159,790,000 | 3,306 |
Total liabilities | $146,474,000 | 3,268 |
Total deposits | $145,805,000 | 3,218 |
Interest-bearing deposits | $107,243,000 | 3,186 |
Deposits held in domestic offices | $145,805,000 | 3,217 |
% insured | 81.70% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $669,000 | 3,479 |
Total equity capital | $13,316,000 | 3,544 |
Total bank equity capital | $13,316,000 | 3,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $11,960,000 | 1,950 |
Undivided profits | $1,306,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $684,000 | 3,538 |
Earning assets | $147,832,000 | 3,303 |
Long-term assets (5+ years) | $27,150,000 | 3,545 |
Average Assets, year-to-date | $152,939,000 | 3,332 |
Average Assets, quarterly | $159,173,000 | 3,294 |
Volatile liabilities | $5,618,000 | 3,784 |
Insider loans | $5,629,000 | 1,018 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,172,000 | 2,840 |
Tier 1 (core) risk-based capital | $14,872,000 | 3,598 |
Tier 2 risk-based capital | $854,000 | 2,317 |
Total risk weighted assets | $103,054,000 | 2,218 |
Total unused commitments | $18,172,000 | 2,840 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $158,556,000 | 3,338 |
Cash and due from depository institutions | $11,845,000 | 3,475 |
Interest-bearing balances | $5,281,000 | 3,114 |
Securities | $42,876,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
Net loans & leases | $94,119,000 | 3,267 |
Loan loss allowance | $851,000 | 3,584 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,513,000 | 2,854 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,203,000 | 3,819 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $158,556,000 | 3,303 |
Total liabilities | $145,893,000 | 3,261 |
Total deposits | $145,138,000 | 3,217 |
Interest-bearing deposits | $106,674,000 | 3,183 |
Deposits held in domestic offices | $145,138,000 | 3,216 |
% insured | 81.61% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $755,000 | 3,432 |
Total equity capital | $12,663,000 | 3,479 |
Total bank equity capital | $12,663,000 | 3,479 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $11,960,000 | 1,938 |
Undivided profits | $653,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $769,000 | 3,345 |
Earning assets | $147,276,000 | 3,290 |
Long-term assets (5+ years) | $28,116,000 | 3,539 |
Average Assets, year-to-date | $151,226,250 | 3,355 |
Average Assets, quarterly | $152,445,000 | 3,348 |
Volatile liabilities | $4,794,000 | 3,849 |
Insider loans | $5,895,000 | 973 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,114,000 | 2,819 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,617 |
Tier 2 risk-based capital | $851,000 | 2,316 |
Total risk weighted assets | $105,154,000 | 2,206 |
Total unused commitments | $19,114,000 | 2,819 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $146,334,000 | 3,451 |
Cash and due from depository institutions | $7,355,000 | 3,498 |
Interest-bearing balances | $5,038,000 | 3,156 |
Securities | $43,276,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,148,000 | 3,287 |
Loan loss allowance | $823,000 | 3,626 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,550,000 | 2,828 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,005,000 | 3,845 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $146,334,000 | 3,414 |
Total liabilities | $133,737,000 | 3,385 |
Total deposits | $132,154,000 | 3,352 |
Interest-bearing deposits | $100,149,000 | 3,269 |
Deposits held in domestic offices | $132,154,000 | 3,352 |
% insured | 85.58% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,150,000 | 2,798 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,762 |
Total equity capital | $12,597,000 | 3,545 |
Total bank equity capital | $12,597,000 | 3,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $11,960,000 | 1,940 |
Undivided profits | $587,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $139,462,000 | 3,364 |
Long-term assets (5+ years) | $29,631,000 | 3,545 |
Average Assets, year-to-date | $148,783,000 | 3,390 |
Average Assets, quarterly | $146,869,000 | 3,407 |
Volatile liabilities | $3,944,000 | 3,902 |
Insider loans | $5,052,000 | 1,091 |
FHLB advances | $1,150,000 | 2,455 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,296,000 | 3,014 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,642 |
Tier 2 risk-based capital | $823,000 | 2,344 |
Total risk weighted assets | $99,243,000 | 2,235 |
Total unused commitments | $16,296,000 | 3,015 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $147,404,000 | 3,447 |
Cash and due from depository institutions | $9,608,000 | 3,522 |
Interest-bearing balances | $7,762,000 | 2,896 |
Securities | $43,810,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,073 |
Net loans & leases | $87,499,000 | 3,354 |
Loan loss allowance | $820,000 | 3,666 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,586,000 | 2,826 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,801,000 | 3,933 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $147,404,000 | 3,447 |
Total liabilities | $134,968,000 | 3,414 |
Total deposits | $134,730,000 | 3,352 |
Interest-bearing deposits | $102,749,000 | 3,285 |
Deposits held in domestic offices | $134,730,000 | 3,352 |
% insured | 83.84% | 1,157 |
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 | $238,000 | 4,094 |
Total equity capital | $12,436,000 | 3,564 |
Total bank equity capital | $12,436,000 | 3,564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $11,960,000 | 1,969 |
Undivided profits | $426,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $538,000 | 3,615 |
Earning assets | $141,171,000 | 3,394 |
Long-term assets (5+ years) | $29,177,000 | 3,627 |
Average Assets, year-to-date | $150,007,500 | 3,426 |
Average Assets, quarterly | $150,007,500 | 3,426 |
Volatile liabilities | $1,829,000 | 4,160 |
Insider loans | $4,732,000 | 1,134 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,863,000 | 2,998 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,691 |
Tier 2 risk-based capital | $820,000 | 2,394 |
Total risk weighted assets | $96,474,000 | 2,295 |
Total unused commitments | $17,863,000 | 2,998 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $152,611,000 | 3,423 |
Cash and due from depository institutions | $15,337,000 | 3,543 |
Interest-bearing balances | $10,505,000 | 2,358 |
Securities | $44,222,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $85,518,000 | 3,406 |
Loan loss allowance | $815,000 | 3,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,618,000 | 2,809 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,916,000 | 3,931 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $152,611,000 | 3,423 |
Total liabilities | $140,357,000 | 3,391 |
Total deposits | $140,293,000 | 3,324 |
Interest-bearing deposits | $104,594,000 | 3,282 |
Deposits held in domestic offices | $140,293,000 | 3,324 |
% insured | 82.71% | 1,171 |
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 | $64,000 | 4,478 |
Total equity capital | $12,254,000 | 3,551 |
Total bank equity capital | $12,254,000 | 3,551 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $11,460,000 | 2,021 |
Undivided profits | $744,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $143,245,000 | 3,401 |
Long-term assets (5+ years) | $33,734,000 | 3,554 |
Average Assets, year-to-date | $151,676,200 | 3,425 |
Average Assets, quarterly | $154,665,500 | 3,403 |
Volatile liabilities | $800,000 | 4,381 |
Insider loans | $4,840,000 | 1,121 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,258,000 | 2,958 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,702 |
Tier 2 risk-based capital | $815,000 | 2,408 |
Total risk weighted assets | $97,345,000 | 2,316 |
Total unused commitments | $18,258,000 | 2,958 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $156,720,000 | 3,399 |
Cash and due from depository institutions | $17,903,000 | 3,570 |
Interest-bearing balances | $9,258,000 | 2,729 |
Securities | $43,959,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $85,107,000 | 3,394 |
Loan loss allowance | $806,000 | 3,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,662,000 | 2,770 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,089,000 | 3,871 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $156,720,000 | 3,399 |
Total liabilities | $144,829,000 | 3,369 |
Total deposits | $144,544,000 | 3,306 |
Interest-bearing deposits | $108,637,000 | 3,251 |
Deposits held in domestic offices | $144,544,000 | 3,306 |
% insured | 82.92% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $285,000 | 3,943 |
Total equity capital | $11,891,000 | 3,542 |
Total bank equity capital | $11,891,000 | 3,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $11,460,000 | 2,023 |
Undivided profits | $381,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $669,000 | 3,334 |
Earning assets | $143,324,000 | 3,411 |
Long-term assets (5+ years) | $36,475,000 | 3,517 |
Average Assets, year-to-date | $151,442,500 | 3,456 |
Average Assets, quarterly | $154,655,500 | 3,428 |
Volatile liabilities | $1,064,000 | 4,300 |
Insider loans | $4,932,000 | 1,080 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,730,000 | 3,091 |
Tier 1 (core) risk-based capital | $14,023,000 | 3,725 |
Tier 2 risk-based capital | $806,000 | 2,448 |
Total risk weighted assets | $97,498,000 | 2,345 |
Total unused commitments | $16,730,000 | 3,091 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $152,591,000 | 3,485 |
Cash and due from depository institutions | $17,104,000 | 3,548 |
Interest-bearing balances | $6,517,000 | 3,368 |
Securities | $44,754,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $81,291,000 | 3,457 |
Loan loss allowance | $802,000 | 3,755 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,704,000 | 2,773 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,738,000 | 3,995 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $152,591,000 | 3,485 |
Total liabilities | $140,549,000 | 3,456 |
Total deposits | $140,378,000 | 3,416 |
Interest-bearing deposits | $106,502,000 | 3,345 |
Deposits held in domestic offices | $140,378,000 | 3,416 |
% insured | 83.79% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $171,000 | 4,174 |
Total equity capital | $12,042,000 | 3,625 |
Total bank equity capital | $12,042,000 | 3,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $11,460,000 | 2,014 |
Undivided profits | $532,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $600,000 | 3,429 |
Earning assets | $137,562,000 | 3,527 |
Long-term assets (5+ years) | $36,914,000 | 3,574 |
Average Assets, year-to-date | $149,683,333 | 3,503 |
Average Assets, quarterly | $151,084,500 | 3,497 |
Volatile liabilities | $3,155,000 | 3,849 |
Insider loans | $4,971,000 | 1,090 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,654,000 | 3,275 |
Tier 1 (core) risk-based capital | $13,645,000 | 3,757 |
Tier 2 risk-based capital | $802,000 | 2,455 |
Total risk weighted assets | $93,182,000 | 2,354 |
Total unused commitments | $14,654,000 | 3,275 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $149,578,000 | 3,530 |
Cash and due from depository institutions | $20,156,000 | 3,632 |
Interest-bearing balances | $2,506,000 | 4,218 |
Securities | $45,405,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,742,000 | 3,446 |
Loan loss allowance | $799,000 | 3,769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,756,000 | 2,760 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,519,000 | 4,039 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $149,578,000 | 3,530 |
Total liabilities | $137,303,000 | 3,489 |
Total deposits | $137,072,000 | 3,454 |
Interest-bearing deposits | $105,077,000 | 3,369 |
Deposits held in domestic offices | $137,072,000 | 3,454 |
% insured | 84.56% | 983 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $231,000 | 3,970 |
Total equity capital | $12,275,000 | 3,756 |
Total bank equity capital | $12,275,000 | 3,756 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $11,460,000 | 1,994 |
Undivided profits | $765,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $528,000 | 3,488 |
Earning assets | $127,653,000 | 3,649 |
Long-term assets (5+ years) | $37,042,000 | 3,562 |
Average Assets, year-to-date | $148,229,500 | 3,530 |
Average Assets, quarterly | $148,229,500 | 3,530 |
Volatile liabilities | $2,653,000 | 3,985 |
Insider loans | $5,096,000 | 1,078 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,251,000 | 3,300 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,766 |
Tier 2 risk-based capital | $799,000 | 2,445 |
Total risk weighted assets | $91,825,000 | 2,346 |
Total unused commitments | $14,251,000 | 3,300 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $146,881,000 | 3,563 |
Cash and due from depository institutions | $22,587,000 | 3,661 |
Interest-bearing balances | $2,505,000 | 4,230 |
Securities | $40,689,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $79,753,000 | 3,479 |
Loan loss allowance | $795,000 | 3,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,808,000 | 2,718 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,044,000 | 4,256 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,881,000 | 3,563 |
Total liabilities | $133,529,000 | 3,526 |
Total deposits | $133,406,000 | 3,485 |
Interest-bearing deposits | $101,177,000 | 3,404 |
Deposits held in domestic offices | $133,406,000 | 3,485 |
% insured | 85.69% | 892 |
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 | $123,000 | 4,371 |
Total equity capital | $13,352,000 | 3,817 |
Total bank equity capital | $13,352,000 | 3,817 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $10,960,000 | 2,039 |
Undivided profits | $2,342,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $468,000 | 3,731 |
Earning assets | $122,947,000 | 3,713 |
Long-term assets (5+ years) | $41,819,000 | 3,459 |
Average Assets, year-to-date | $139,649,800 | 3,587 |
Average Assets, quarterly | $144,772,500 | 3,568 |
Volatile liabilities | $3,677,000 | 3,814 |
Insider loans | $5,186,000 | 1,052 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,563,000 | 3,218 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,764 |
Tier 2 risk-based capital | $795,000 | 2,445 |
Total risk weighted assets | $92,125,000 | 2,346 |
Total unused commitments | $14,563,000 | 3,218 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $142,664,000 | 3,629 |
Cash and due from depository institutions | $23,579,000 | 3,715 |
Interest-bearing balances | $3,499,000 | 4,154 |
Securities | $33,395,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,677,000 | 3,492 |
Loan loss allowance | $787,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,832,000 | 2,741 |
Other real estate owned | $47,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,134,000 | 4,266 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $142,664,000 | 3,629 |
Total liabilities | $129,405,000 | 3,586 |
Total deposits | $128,937,000 | 3,541 |
Interest-bearing deposits | $98,977,000 | 3,462 |
Deposits held in domestic offices | $128,937,000 | 3,541 |
% insured | 85.37% | 1,016 |
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 | $468,000 | 3,765 |
Total equity capital | $13,259,000 | 3,887 |
Total bank equity capital | $13,259,000 | 3,887 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $10,960,000 | 2,047 |
Undivided profits | $2,249,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $583,000 | 3,530 |
Earning assets | $118,571,000 | 3,779 |
Long-term assets (5+ years) | $40,810,000 | 3,509 |
Average Assets, year-to-date | $137,842,000 | 3,641 |
Average Assets, quarterly | $140,042,000 | 3,640 |
Volatile liabilities | $3,408,000 | 3,932 |
Insider loans | $4,956,000 | 1,131 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,604,000 | 3,209 |
Tier 1 (core) risk-based capital | $13,480,000 | 3,816 |
Tier 2 risk-based capital | $787,000 | 2,455 |
Total risk weighted assets | $91,686,000 | 2,347 |
Total unused commitments | $14,604,000 | 3,209 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $137,420,000 | 3,689 |
Cash and due from depository institutions | $16,394,000 | 3,669 |
Interest-bearing balances | $5,241,000 | 3,972 |
Securities | $33,233,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,240,000 | 3,484 |
Loan loss allowance | $782,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,879,000 | 2,736 |
Other real estate owned | $595,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,079,000 | 4,319 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $137,420,000 | 3,689 |
Total liabilities | $124,709,000 | 3,640 |
Total deposits | $124,513,000 | 3,584 |
Interest-bearing deposits | $95,315,000 | 3,517 |
Deposits held in domestic offices | $124,513,000 | 3,584 |
% insured | 85.74% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $196,000 | 4,390 |
Total equity capital | $12,711,000 | 3,939 |
Total bank equity capital | $12,711,000 | 3,939 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $10,960,000 | 2,026 |
Undivided profits | $1,701,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $515,000 | 3,690 |
Earning assets | $121,714,000 | 3,748 |
Long-term assets (5+ years) | $40,354,000 | 3,500 |
Average Assets, year-to-date | $136,234,667 | 3,672 |
Average Assets, quarterly | $136,822,500 | 3,686 |
Volatile liabilities | $2,950,000 | 4,073 |
Insider loans | $4,878,000 | 1,152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,996,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,864 |
Tier 2 risk-based capital | $782,000 | 2,421 |
Total risk weighted assets | $83,324,000 | 2,374 |
Total unused commitments | $13,996,000 | 3,286 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $136,225,000 | 3,705 |
Cash and due from depository institutions | $18,096,000 | 3,671 |
Interest-bearing balances | $6,027,000 | 4,036 |
Securities | $32,060,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,383,000 | 3,522 |
Loan loss allowance | $779,000 | 3,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,852,000 | 2,756 |
Other real estate owned | $664,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,170,000 | 4,263 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $136,225,000 | 3,705 |
Total liabilities | $123,819,000 | 3,656 |
Total deposits | $120,567,000 | 3,645 |
Interest-bearing deposits | $92,179,000 | 3,565 |
Deposits held in domestic offices | $120,567,000 | 3,645 |
% insured | 86.47% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $252,000 | 4,229 |
Total equity capital | $12,406,000 | 3,952 |
Total bank equity capital | $12,406,000 | 3,952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $10,960,000 | 2,016 |
Undivided profits | $1,396,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $467,000 | 3,806 |
Earning assets | $119,470,000 | 3,771 |
Long-term assets (5+ years) | $39,464,000 | 3,450 |
Average Assets, year-to-date | $135,642,000 | 3,686 |
Average Assets, quarterly | $135,642,000 | 3,686 |
Volatile liabilities | $5,948,000 | 3,486 |
Insider loans | $5,241,000 | 1,083 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,035,000 | 3,348 |
Tier 1 (core) risk-based capital | $12,753,000 | 3,877 |
Tier 2 risk-based capital | $779,000 | 2,402 |
Total risk weighted assets | $87,202,000 | 2,316 |
Total unused commitments | $13,035,000 | 3,348 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $135,059,000 | 3,672 |
Cash and due from depository institutions | $31,322,000 | 3,637 |
Interest-bearing balances | $6,279,000 | 3,871 |
Securities | $17,725,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,496,000 | 3,524 |
Loan loss allowance | $774,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,904,000 | 2,726 |
Other real estate owned | $629,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $983,000 | 4,414 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $135,059,000 | 3,672 |
Total liabilities | $122,149,000 | 3,616 |
Total deposits | $118,971,000 | 3,598 |
Interest-bearing deposits | $90,315,000 | 3,543 |
Deposits held in domestic offices | $118,971,000 | 3,598 |
% insured | 84.72% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $178,000 | 4,404 |
Total equity capital | $12,910,000 | 3,922 |
Total bank equity capital | $12,910,000 | 3,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $10,460,000 | 2,060 |
Undivided profits | $2,400,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $468,000 | 3,933 |
Earning assets | $105,500,000 | 3,905 |
Long-term assets (5+ years) | $24,835,000 | 3,835 |
Average Assets, year-to-date | $125,680,400 | 3,678 |
Average Assets, quarterly | $132,196,000 | 3,686 |
Volatile liabilities | $5,946,000 | 3,521 |
Insider loans | $5,429,000 | 1,060 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,604,000 | 3,301 |
Tier 1 (core) risk-based capital | $12,910,000 | 3,844 |
Tier 2 risk-based capital | $774,000 | 2,406 |
Total risk weighted assets | $90,815,000 | 2,293 |
Total unused commitments | $12,604,000 | 3,301 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $129,333,000 | 3,719 |
Cash and due from depository institutions | $20,720,000 | 3,651 |
Interest-bearing balances | $6,342,000 | 3,776 |
Securities | $17,857,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $86,692,000 | 3,496 |
Loan loss allowance | $774,000 | 3,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,950,000 | 2,708 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,114,000 | 4,390 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $129,333,000 | 3,719 |
Total liabilities | $116,546,000 | 3,671 |
Total deposits | $111,902,000 | 3,646 |
Interest-bearing deposits | $87,689,000 | 3,565 |
Deposits held in domestic offices | $111,902,000 | 3,646 |
% insured | 87.74% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $644,000 | 3,578 |
Total equity capital | $12,787,000 | 3,942 |
Total bank equity capital | $12,787,000 | 3,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $10,460,000 | 2,049 |
Undivided profits | $2,277,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 402 |
Income earned, not collected on loans | $609,000 | 3,687 |
Earning assets | $110,891,000 | 3,833 |
Long-term assets (5+ years) | $23,761,000 | 3,825 |
Average Assets, year-to-date | $123,335,750 | 3,698 |
Average Assets, quarterly | $129,336,500 | 3,712 |
Volatile liabilities | $7,660,000 | 3,330 |
Insider loans | $5,538,000 | 1,063 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,415,000 | 3,284 |
Tier 1 (core) risk-based capital | $12,787,000 | 3,857 |
Tier 2 risk-based capital | $774,000 | 2,425 |
Total risk weighted assets | $86,135,000 | 2,328 |
Total unused commitments | $12,415,000 | 3,284 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $129,340,000 | 3,719 |
Cash and due from depository institutions | $17,445,000 | 3,668 |
Interest-bearing balances | $5,781,000 | 3,918 |
Securities | $17,639,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,097,000 | 3,465 |
Loan loss allowance | $772,000 | 3,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,996,000 | 2,702 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,163,000 | 4,338 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $129,340,000 | 3,719 |
Total liabilities | $116,794,000 | 3,662 |
Total deposits | $110,277,000 | 3,673 |
Interest-bearing deposits | $86,645,000 | 3,571 |
Deposits held in domestic offices | $110,277,000 | 3,673 |
% insured | 86.76% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,777 |
Total equity capital | $12,546,000 | 3,967 |
Total bank equity capital | $12,546,000 | 3,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $10,460,000 | 2,052 |
Undivided profits | $2,036,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 420 |
Income earned, not collected on loans | $581,000 | 3,714 |
Earning assets | $113,517,000 | 3,797 |
Long-term assets (5+ years) | $25,370,000 | 3,731 |
Average Assets, year-to-date | $121,336,667 | 3,708 |
Average Assets, quarterly | $122,883,000 | 3,722 |
Volatile liabilities | $10,651,000 | 2,992 |
Insider loans | $5,623,000 | 1,057 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,242,000 | 3,312 |
Tier 1 (core) risk-based capital | $12,546,000 | 3,887 |
Tier 2 risk-based capital | $772,000 | 2,482 |
Total risk weighted assets | $97,222,000 | 2,304 |
Total unused commitments | $12,242,000 | 3,312 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $116,426,000 | 3,759 |
Cash and due from depository institutions | $7,753,000 | 3,757 |
Interest-bearing balances | $6,063,000 | 3,562 |
Securities | $17,771,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,839,000 | 3,443 |
Loan loss allowance | $767,000 | 3,877 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,031,000 | 2,707 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,032,000 | 4,428 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $116,426,000 | 3,759 |
Total liabilities | $104,327,000 | 3,720 |
Total deposits | $100,019,000 | 3,727 |
Interest-bearing deposits | $80,961,000 | 3,626 |
Deposits held in domestic offices | $100,019,000 | 3,727 |
% insured | 88.56% | 1,107 |
Federal funds purchased & repurchase agreements | $900,000 | 1,051 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 3,847 |
Total equity capital | $12,099,000 | 3,988 |
Total bank equity capital | $12,099,000 | 3,988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $10,460,000 | 2,059 |
Undivided profits | $1,589,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 427 |
Income earned, not collected on loans | $518,000 | 3,748 |
Earning assets | $110,673,000 | 3,709 |
Long-term assets (5+ years) | $25,769,000 | 3,658 |
Average Assets, year-to-date | $117,335,000 | 3,743 |
Average Assets, quarterly | $117,335,000 | 3,743 |
Volatile liabilities | $8,551,000 | 3,209 |
Insider loans | $5,621,000 | 1,032 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,392,000 | 3,381 |
Tier 1 (core) risk-based capital | $12,099,000 | 3,945 |
Tier 2 risk-based capital | $767,000 | 2,556 |
Total risk weighted assets | $91,308,000 | 2,429 |
Total unused commitments | $11,392,000 | 3,381 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $118,244,000 | 3,762 |
Cash and due from depository institutions | $8,420,000 | 3,744 |
Interest-bearing balances | $6,248,000 | 3,434 |
Securities | $17,653,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,651 |
Net loans & leases | $87,008,000 | 3,475 |
Loan loss allowance | $763,000 | 3,913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,005,000 | 2,744 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $958,000 | 4,562 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $118,244,000 | 3,762 |
Total liabilities | $105,905,000 | 3,713 |
Total deposits | $102,532,000 | 3,705 |
Interest-bearing deposits | $81,813,000 | 3,632 |
Deposits held in domestic offices | $102,532,000 | 3,705 |
% insured | 87.88% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $373,000 | 3,962 |
Total equity capital | $12,339,000 | 4,000 |
Total bank equity capital | $12,339,000 | 4,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $9,960,000 | 2,129 |
Undivided profits | $2,329,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 411 |
Income earned, not collected on loans | $525,000 | 3,835 |
Earning assets | $112,109,000 | 3,723 |
Long-term assets (5+ years) | $27,207,000 | 3,582 |
Average Assets, year-to-date | $117,105,400 | 3,744 |
Average Assets, quarterly | $118,798,000 | 3,751 |
Volatile liabilities | $7,651,000 | 3,363 |
Insider loans | $5,702,000 | 1,020 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,276,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,339,000 | 3,951 |
Tier 2 risk-based capital | $763,000 | 3,756 |
Total risk weighted assets | $91,271,000 | 3,493 |
Total unused commitments | $11,276,000 | 3,370 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $119,352,000 | 3,774 |
Cash and due from depository institutions | $8,508,000 | 3,798 |
Interest-bearing balances | $5,257,000 | 3,610 |
Securities | $15,836,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,193 |
Net loans & leases | $88,100,000 | 3,493 |
Loan loss allowance | $751,000 | 3,981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,995,000 | 2,764 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,013,000 | 4,591 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $119,352,000 | 3,774 |
Total liabilities | $107,206,000 | 3,723 |
Total deposits | $103,377,000 | 3,690 |
Interest-bearing deposits | $81,417,000 | 3,650 |
Deposits held in domestic offices | $103,377,000 | 3,689 |
% insured | 87.76% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $829,000 | 3,258 |
Total equity capital | $12,146,000 | 4,070 |
Total bank equity capital | $12,146,000 | 4,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $9,960,000 | 2,138 |
Undivided profits | $2,136,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 432 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $112,093,000 | 3,741 |
Long-term assets (5+ years) | $25,858,000 | 3,644 |
Average Assets, year-to-date | $116,820,750 | 3,789 |
Average Assets, quarterly | $118,346,500 | 3,781 |
Volatile liabilities | $8,114,000 | 3,324 |
Insider loans | $5,788,000 | 1,008 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,993,000 | 3,417 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,017 |
Tier 2 risk-based capital | $751,000 | 3,818 |
Total risk weighted assets | $92,767,000 | 3,511 |
Total unused commitments | $10,993,000 | 3,417 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $117,341,000 | 3,814 |
Cash and due from depository institutions | $7,124,000 | 3,837 |
Interest-bearing balances | $4,499,000 | 3,749 |
Securities | $16,348,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,916,000 | 3,468 |
Loan loss allowance | $746,000 | 4,023 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,998,000 | 2,769 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $955,000 | 4,658 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,341,000 | 3,814 |
Total liabilities | $105,481,000 | 3,761 |
Total deposits | $101,329,000 | 3,751 |
Interest-bearing deposits | $82,457,000 | 3,663 |
Deposits held in domestic offices | $101,329,000 | 3,750 |
% insured | 87.77% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $652,000 | 3,411 |
Total equity capital | $11,860,000 | 4,110 |
Total bank equity capital | $11,860,000 | 4,110 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $9,960,000 | 2,149 |
Undivided profits | $1,850,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 418 |
Income earned, not collected on loans | $563,000 | 3,812 |
Earning assets | $110,763,000 | 3,770 |
Long-term assets (5+ years) | $27,347,000 | 3,613 |
Average Assets, year-to-date | $115,977,000 | 3,822 |
Average Assets, quarterly | $116,077,500 | 3,828 |
Volatile liabilities | $8,105,000 | 3,344 |
Insider loans | $5,757,000 | 1,044 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,598,000 | 3,505 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,053 |
Tier 2 risk-based capital | $746,000 | 3,857 |
Total risk weighted assets | $94,005,000 | 3,495 |
Total unused commitments | $10,598,000 | 3,505 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $114,814,000 | 3,878 |
Cash and due from depository institutions | $6,321,000 | 3,872 |
Interest-bearing balances | $4,517,000 | 3,865 |
Securities | $16,351,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,095,000 | 3,515 |
Loan loss allowance | $744,000 | 4,049 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,033,000 | 2,769 |
Other real estate owned | $82,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $932,000 | 4,713 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,814,000 | 3,878 |
Total liabilities | $103,290,000 | 3,834 |
Total deposits | $99,384,000 | 3,835 |
Interest-bearing deposits | $82,017,000 | 3,700 |
Deposits held in domestic offices | $99,384,000 | 3,834 |
% insured | 89.01% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,450,000 | 2,322 |
Subordinated debt | $0 | 98 |
All other liabilities | $456,000 | 3,755 |
Total equity capital | $11,524,000 | 4,151 |
Total bank equity capital | $11,524,000 | 4,151 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $9,960,000 | 2,161 |
Undivided profits | $1,514,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 398 |
Income earned, not collected on loans | $522,000 | 3,932 |
Earning assets | $108,963,000 | 3,841 |
Long-term assets (5+ years) | $27,356,000 | 3,649 |
Average Assets, year-to-date | $115,295,000 | 3,872 |
Average Assets, quarterly | $115,295,000 | 3,872 |
Volatile liabilities | $8,048,000 | 3,339 |
Insider loans | $5,548,000 | 1,089 |
FHLB advances | $3,450,000 | 2,177 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,377,000 | 3,570 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,121 |
Tier 2 risk-based capital | $744,000 | 3,885 |
Total risk weighted assets | $91,932,000 | 3,554 |
Total unused commitments | $10,377,000 | 3,570 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $115,776,000 | 3,892 |
Cash and due from depository institutions | $7,211,000 | 3,900 |
Interest-bearing balances | $4,562,000 | 3,677 |
Securities | $16,862,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,707,000 | 3,540 |
Loan loss allowance | $739,000 | 4,082 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,061,000 | 2,733 |
Other real estate owned | $82,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $853,000 | 4,839 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $115,776,000 | 3,892 |
Total liabilities | $104,197,000 | 3,844 |
Total deposits | $99,476,000 | 3,838 |
Interest-bearing deposits | $77,970,000 | 3,796 |
Deposits held in domestic offices | $99,476,000 | 3,838 |
% insured | 87.22% | 1,480 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $221,000 | 4,399 |
Total equity capital | $11,579,000 | 4,125 |
Total bank equity capital | $11,579,000 | 4,125 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $9,460,000 | 2,246 |
Undivided profits | $2,069,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 404 |
Income earned, not collected on loans | $507,000 | 4,001 |
Earning assets | $109,131,000 | 3,856 |
Long-term assets (5+ years) | $30,589,000 | 3,544 |
Average Assets, year-to-date | $113,718,800 | 3,889 |
Average Assets, quarterly | $114,384,000 | 3,903 |
Volatile liabilities | $9,093,000 | 3,244 |
Insider loans | $5,270,000 | 1,114 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,133,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,128 |
Tier 2 risk-based capital | $739,000 | 3,925 |
Total risk weighted assets | $91,714,000 | 3,570 |
Total unused commitments | $10,133,000 | 3,588 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $112,992,000 | 3,949 |
Cash and due from depository institutions | $6,293,000 | 4,001 |
Interest-bearing balances | $4,478,000 | 3,617 |
Securities | $16,982,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $85,302,000 | 3,621 |
Loan loss allowance | $739,000 | 4,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,114,000 | 2,724 |
Other real estate owned | $82,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $919,000 | 4,884 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $112,992,000 | 3,949 |
Total liabilities | $101,636,000 | 3,906 |
Total deposits | $98,106,000 | 3,872 |
Interest-bearing deposits | $77,209,000 | 3,830 |
Deposits held in domestic offices | $98,106,000 | 3,871 |
% insured | 87.86% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,724 |
Total equity capital | $11,356,000 | 4,169 |
Total bank equity capital | $11,356,000 | 4,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $9,460,000 | 2,247 |
Undivided profits | $1,846,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $534,000 | 4,010 |
Earning assets | $107,062,000 | 3,903 |
Long-term assets (5+ years) | $29,780,000 | 3,627 |
Average Assets, year-to-date | $113,204,500 | 3,936 |
Average Assets, quarterly | $112,804,500 | 3,947 |
Volatile liabilities | $7,043,000 | 3,592 |
Insider loans | $5,323,000 | 1,101 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,296,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,205 |
Tier 2 risk-based capital | $739,000 | 3,965 |
Total risk weighted assets | $89,813,000 | 3,622 |
Total unused commitments | $10,296,000 | 3,588 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $112,617,000 | 3,983 |
Cash and due from depository institutions | $5,982,000 | 3,963 |
Interest-bearing balances | $4,273,000 | 3,751 |
Securities | $17,007,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,456,000 | 3,616 |
Loan loss allowance | $731,000 | 4,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,160,000 | 2,712 |
Other real estate owned | $102,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $910,000 | 4,897 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,617,000 | 3,983 |
Total liabilities | $101,567,000 | 3,944 |
Total deposits | $95,831,000 | 3,949 |
Interest-bearing deposits | $75,883,000 | 3,900 |
Deposits held in domestic offices | $95,831,000 | 3,949 |
% insured | 89.18% | 1,231 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $336,000 | 4,116 |
Total equity capital | $11,050,000 | 4,240 |
Total bank equity capital | $11,050,000 | 4,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $9,460,000 | 2,261 |
Undivided profits | $1,540,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $498,000 | 4,014 |
Earning assets | $106,736,000 | 3,945 |
Long-term assets (5+ years) | $30,915,000 | 3,637 |
Average Assets, year-to-date | $113,275,330 | 3,963 |
Average Assets, quarterly | $113,710,500 | 3,959 |
Volatile liabilities | $7,654,000 | 3,486 |
Insider loans | $5,289,000 | 1,116 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,298,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,255 |
Tier 2 risk-based capital | $731,000 | 3,998 |
Total risk weighted assets | $89,974,000 | 3,643 |
Total unused commitments | $10,298,000 | 3,645 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $114,804,000 | 3,980 |
Cash and due from depository institutions | $8,176,000 | 3,992 |
Interest-bearing balances | $6,196,000 | 3,527 |
Securities | $14,405,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $84,037,000 | 3,651 |
Loan loss allowance | $729,000 | 4,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,200,000 | 2,711 |
Other real estate owned | $102,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $884,000 | 4,935 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,804,000 | 3,980 |
Total liabilities | $104,053,000 | 3,936 |
Total deposits | $99,684,000 | 3,930 |
Interest-bearing deposits | $79,933,000 | 3,845 |
Deposits held in domestic offices | $99,684,000 | 3,929 |
% insured | 87.76% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $369,000 | 3,985 |
Total equity capital | $10,751,000 | 4,307 |
Total bank equity capital | $10,751,000 | 4,307 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $9,460,000 | 2,281 |
Undivided profits | $1,241,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $445,000 | 4,161 |
Earning assets | $108,638,000 | 3,946 |
Long-term assets (5+ years) | $28,083,000 | 3,823 |
Average Assets, year-to-date | $113,604,500 | 4,003 |
Average Assets, quarterly | $113,604,500 | 4,003 |
Volatile liabilities | $5,754,000 | 3,748 |
Insider loans | $5,269,000 | 1,123 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,624,000 | 3,646 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,308 |
Tier 2 risk-based capital | $729,000 | 4,029 |
Total risk weighted assets | $89,123,000 | 3,668 |
Total unused commitments | $10,624,000 | 3,646 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $112,405,000 | 4,067 |
Cash and due from depository institutions | $6,738,000 | 4,038 |
Interest-bearing balances | $4,209,000 | 3,869 |
Securities | $13,959,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,454 |
Net loans & leases | $86,242,000 | 3,650 |
Loan loss allowance | $726,000 | 4,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,226,000 | 2,731 |
Other real estate owned | $247,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $893,000 | 5,001 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $112,405,000 | 4,067 |
Total liabilities | $101,566,000 | 4,019 |
Total deposits | $97,341,000 | 4,011 |
Interest-bearing deposits | $77,943,000 | 3,921 |
Deposits held in domestic offices | $97,341,000 | 4,011 |
% insured | 88.36% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $225,000 | 4,489 |
Total equity capital | $10,839,000 | 4,347 |
Total bank equity capital | $10,839,000 | 4,347 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $8,960,000 | 2,377 |
Undivided profits | $1,829,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $480,000 | 4,175 |
Earning assets | $105,510,000 | 4,032 |
Long-term assets (5+ years) | $27,780,000 | 3,906 |
Average Assets, year-to-date | $110,591,000 | 4,050 |
Average Assets, quarterly | $111,075,500 | 4,074 |
Volatile liabilities | $5,754,000 | 3,838 |
Insider loans | $5,409,000 | 1,130 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,999,000 | 3,683 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,322 |
Tier 2 risk-based capital | $726,000 | 4,060 |
Total risk weighted assets | $90,385,000 | 3,684 |
Total unused commitments | $9,999,000 | 3,683 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $109,746,000 | 4,127 |
Cash and due from depository institutions | $6,029,000 | 4,067 |
Interest-bearing balances | $3,980,000 | 3,971 |
Securities | $12,280,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,834 |
Net loans & leases | $86,649,000 | 3,655 |
Loan loss allowance | $719,000 | 4,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,265,000 | 2,728 |
Other real estate owned | $280,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $843,000 | 5,107 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $109,746,000 | 4,127 |
Total liabilities | $98,970,000 | 4,080 |
Total deposits | $94,528,000 | 4,074 |
Interest-bearing deposits | $75,447,000 | 4,002 |
Deposits held in domestic offices | $94,528,000 | 4,073 |
% insured | 90.33% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $442,000 | 4,052 |
Total equity capital | $10,776,000 | 4,430 |
Total bank equity capital | $10,776,000 | 4,430 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $8,960,000 | 2,394 |
Undivided profits | $1,766,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $103,309,000 | 4,106 |
Long-term assets (5+ years) | $25,681,000 | 4,073 |
Average Assets, year-to-date | $110,137,500 | 4,105 |
Average Assets, quarterly | $109,894,000 | 4,116 |
Volatile liabilities | $5,754,000 | 3,896 |
Insider loans | $5,424,000 | 1,116 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,107,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,387 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $88,861,000 | 3,741 |
Total unused commitments | $9,107,000 | 3,799 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $110,042,000 | 4,144 |
Cash and due from depository institutions | $6,673,000 | 4,120 |
Interest-bearing balances | $3,952,000 | 3,975 |
Securities | $12,306,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $86,841,000 | 3,649 |
Loan loss allowance | $716,000 | 4,337 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,306,000 | 2,717 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $916,000 | 5,036 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,042,000 | 4,144 |
Total liabilities | $99,523,000 | 4,091 |
Total deposits | $93,781,000 | 4,110 |
Interest-bearing deposits | $75,697,000 | 4,035 |
Deposits held in domestic offices | $93,781,000 | 4,110 |
% insured | 91.37% | 954 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $442,000 | 3,953 |
Total equity capital | $10,519,000 | 4,465 |
Total bank equity capital | $10,519,000 | 4,465 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $8,960,000 | 2,409 |
Undivided profits | $1,509,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $426,000 | 4,319 |
Earning assets | $103,099,000 | 4,118 |
Long-term assets (5+ years) | $25,372,000 | 4,107 |
Average Assets, year-to-date | $110,268,000 | 4,127 |
Average Assets, quarterly | $110,130,500 | 4,138 |
Volatile liabilities | $1,800,000 | 4,867 |
Insider loans | $5,345,000 | 1,141 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,081,000 | 3,732 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,421 |
Tier 2 risk-based capital | $716,000 | 4,144 |
Total risk weighted assets | $89,586,000 | 3,740 |
Total unused commitments | $10,081,000 | 3,732 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $110,219,000 | 4,181 |
Cash and due from depository institutions | $5,809,000 | 4,152 |
Interest-bearing balances | $3,925,000 | 4,217 |
Securities | $12,420,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,019 |
Net loans & leases | $87,390,000 | 3,634 |
Loan loss allowance | $709,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,277,000 | 2,770 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $923,000 | 5,064 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,219,000 | 4,181 |
Total liabilities | $99,955,000 | 4,124 |
Total deposits | $94,570,000 | 4,146 |
Interest-bearing deposits | $77,891,000 | 4,030 |
Deposits held in domestic offices | $94,570,000 | 4,146 |
% insured | 90.85% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $385,000 | 4,068 |
Total equity capital | $10,264,000 | 4,513 |
Total bank equity capital | $10,264,000 | 4,513 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $8,960,000 | 2,432 |
Undivided profits | $1,254,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,430 |
Earning assets | $104,135,000 | 4,142 |
Long-term assets (5+ years) | $26,053,000 | 4,124 |
Average Assets, year-to-date | $110,381,000 | 4,170 |
Average Assets, quarterly | $110,381,000 | 4,170 |
Volatile liabilities | $1,500,000 | 4,998 |
Insider loans | $5,351,000 | 1,136 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,295,000 | 3,773 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,491 |
Tier 2 risk-based capital | $709,000 | 4,202 |
Total risk weighted assets | $89,916,000 | 3,727 |
Total unused commitments | $10,295,000 | 3,773 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $110,543,000 | 4,182 |
Cash and due from depository institutions | $6,407,000 | 4,261 |
Interest-bearing balances | $3,938,000 | 4,073 |
Securities | $13,016,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $86,584,000 | 3,682 |
Loan loss allowance | $704,000 | 4,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,254,000 | 2,790 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $882,000 | 5,206 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,543,000 | 4,182 |
Total liabilities | $100,204,000 | 4,139 |
Total deposits | $95,033,000 | 4,144 |
Interest-bearing deposits | $77,647,000 | 4,032 |
Deposits held in domestic offices | $95,033,000 | 4,144 |
% insured | 89.48% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $171,000 | 4,857 |
Total equity capital | $10,339,000 | 4,515 |
Total bank equity capital | $10,339,000 | 4,515 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $8,460,000 | 2,510 |
Undivided profits | $1,829,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $434,000 | 4,375 |
Earning assets | $103,938,000 | 4,149 |
Long-term assets (5+ years) | $26,608,000 | 4,117 |
Average Assets, year-to-date | $106,288,200 | 4,235 |
Average Assets, quarterly | $110,243,500 | 4,181 |
Volatile liabilities | $1,500,000 | 5,072 |
Insider loans | $5,446,000 | 1,127 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,105,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,512 |
Tier 2 risk-based capital | $704,000 | 4,242 |
Total risk weighted assets | $89,108,000 | 3,772 |
Total unused commitments | $10,105,000 | 3,764 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $109,944,000 | 4,215 |
Cash and due from depository institutions | $6,201,000 | 4,214 |
Interest-bearing balances | $3,949,000 | 4,142 |
Securities | $13,021,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,491,000 | 3,694 |
Loan loss allowance | $698,000 | 4,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,288,000 | 2,791 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $943,000 | 5,159 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,944,000 | 4,215 |
Total liabilities | $99,764,000 | 4,162 |
Total deposits | $90,956,000 | 4,241 |
Interest-bearing deposits | $72,669,000 | 4,171 |
Deposits held in domestic offices | $90,956,000 | 4,241 |
% insured | 91.61% | 1,004 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $508,000 | 4,055 |
Total equity capital | $10,180,000 | 4,630 |
Total bank equity capital | $10,180,000 | 4,630 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $8,460,000 | 2,532 |
Undivided profits | $1,670,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 528 |
Income earned, not collected on loans | $480,000 | 4,206 |
Earning assets | $103,461,000 | 4,178 |
Long-term assets (5+ years) | $26,936,000 | 4,123 |
Average Assets, year-to-date | $105,224,500 | 4,293 |
Average Assets, quarterly | $107,245,500 | 4,266 |
Volatile liabilities | $4,800,000 | 4,042 |
Insider loans | $5,551,000 | 1,118 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,306,000 | 3,728 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,562 |
Tier 2 risk-based capital | $698,000 | 4,273 |
Total risk weighted assets | $89,176,000 | 3,772 |
Total unused commitments | $10,306,000 | 3,728 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $104,547,000 | 4,349 |
Cash and due from depository institutions | $5,677,000 | 4,252 |
Interest-bearing balances | $3,885,000 | 4,170 |
Securities | $13,046,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,633,000 | 3,816 |
Loan loss allowance | $694,000 | 4,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,320,000 | 2,799 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $871,000 | 5,249 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,547,000 | 4,349 |
Total liabilities | $94,622,000 | 4,281 |
Total deposits | $87,674,000 | 4,322 |
Interest-bearing deposits | $71,629,000 | 4,241 |
Deposits held in domestic offices | $87,674,000 | 4,322 |
% insured | 92.42% | 924 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $448,000 | 4,148 |
Total equity capital | $9,925,000 | 4,704 |
Total bank equity capital | $9,925,000 | 4,704 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $8,460,000 | 2,556 |
Undivided profits | $1,415,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 533 |
Income earned, not collected on loans | $450,000 | 4,298 |
Earning assets | $98,564,000 | 4,302 |
Long-term assets (5+ years) | $26,527,000 | 4,166 |
Average Assets, year-to-date | $103,651,330 | 4,355 |
Average Assets, quarterly | $104,007,000 | 4,355 |
Volatile liabilities | $3,000,000 | 4,574 |
Insider loans | $5,664,000 | 1,106 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,036,000 | 3,678 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,627 |
Tier 2 risk-based capital | $694,000 | 4,309 |
Total risk weighted assets | $84,662,000 | 3,875 |
Total unused commitments | $11,036,000 | 3,678 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $103,467,000 | 4,400 |
Cash and due from depository institutions | $5,634,000 | 4,278 |
Interest-bearing balances | $3,895,000 | 4,319 |
Securities | $13,051,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,513,000 | 3,822 |
Loan loss allowance | $690,000 | 4,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,373,000 | 2,777 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $896,000 | 5,256 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,467,000 | 4,400 |
Total liabilities | $93,793,000 | 4,338 |
Total deposits | $87,639,000 | 4,372 |
Interest-bearing deposits | $71,499,000 | 4,288 |
Deposits held in domestic offices | $87,639,000 | 4,372 |
% insured | 91.63% | 1,139 |
Federal funds purchased & repurchase agreements | $700,000 | 1,544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $454,000 | 4,019 |
Total equity capital | $9,674,000 | 4,750 |
Total bank equity capital | $9,674,000 | 4,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $8,460,000 | 2,568 |
Undivided profits | $1,164,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $441,000 | 4,332 |
Earning assets | $97,459,000 | 4,351 |
Long-term assets (5+ years) | $26,324,000 | 4,198 |
Average Assets, year-to-date | $103,203,500 | 4,405 |
Average Assets, quarterly | $103,203,500 | 4,405 |
Volatile liabilities | $2,200,000 | 4,893 |
Insider loans | $5,389,000 | 1,151 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,841,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,678 |
Tier 2 risk-based capital | $690,000 | 4,336 |
Total risk weighted assets | $83,187,000 | 3,908 |
Total unused commitments | $9,841,000 | 3,850 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $102,940,000 | 4,439 |
Cash and due from depository institutions | $7,220,000 | 4,318 |
Interest-bearing balances | $4,356,000 | 4,066 |
Securities | $13,077,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,158,000 | 3,904 |
Loan loss allowance | $687,000 | 4,595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,429,000 | 2,771 |
Other real estate owned | $214,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $842,000 | 5,406 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,940,000 | 4,439 |
Total liabilities | $93,165,000 | 4,390 |
Total deposits | $85,857,000 | 4,453 |
Interest-bearing deposits | $68,930,000 | 4,384 |
Deposits held in domestic offices | $85,857,000 | 4,453 |
% insured | 90.96% | 1,291 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $308,000 | 4,478 |
Total equity capital | $9,775,000 | 4,726 |
Total bank equity capital | $9,775,000 | 4,726 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $7,960,000 | 2,673 |
Undivided profits | $1,765,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $95,591,000 | 4,423 |
Long-term assets (5+ years) | $27,319,000 | 4,190 |
Average Assets, year-to-date | $101,707,000 | 4,429 |
Average Assets, quarterly | $102,452,500 | 4,443 |
Volatile liabilities | $3,500,000 | 4,469 |
Insider loans | $4,160,000 | 1,452 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,984,000 | 3,776 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,677 |
Tier 2 risk-based capital | $687,000 | 4,380 |
Total risk weighted assets | $81,529,000 | 3,984 |
Total unused commitments | $9,984,000 | 3,776 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $101,965,000 | 4,495 |
Cash and due from depository institutions | $6,353,000 | 4,369 |
Interest-bearing balances | $4,362,000 | 4,033 |
Securities | $13,181,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
Net loans & leases | $77,666,000 | 3,952 |
Loan loss allowance | $680,000 | 4,665 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,312,000 | 2,867 |
Other real estate owned | $216,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $837,000 | 5,481 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,965,000 | 4,495 |
Total liabilities | $92,364,000 | 4,423 |
Total deposits | $86,769,000 | 4,446 |
Interest-bearing deposits | $70,982,000 | 4,348 |
Deposits held in domestic offices | $86,769,000 | 4,446 |
% insured | 91.17% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $595,000 | 3,916 |
Total equity capital | $9,601,000 | 4,838 |
Total bank equity capital | $9,601,000 | 4,837 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $7,960,000 | 2,710 |
Undivided profits | $1,591,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $423,000 | 4,576 |
Earning assets | $95,609,000 | 4,459 |
Long-term assets (5+ years) | $29,453,000 | 4,136 |
Average Assets, year-to-date | $101,398,750 | 4,483 |
Average Assets, quarterly | $102,350,000 | 4,476 |
Volatile liabilities | $1,500,000 | 5,307 |
Insider loans | $4,400,000 | 1,387 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,897,000 | 3,980 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,774 |
Tier 2 risk-based capital | $680,000 | 4,431 |
Total risk weighted assets | $79,856,000 | 4,055 |
Total unused commitments | $8,897,000 | 3,980 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $102,735,000 | 4,506 |
Cash and due from depository institutions | $6,350,000 | 4,413 |
Interest-bearing balances | $4,115,000 | 4,102 |
Securities | $13,206,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,755,000 | 3,920 |
Loan loss allowance | $675,000 | 4,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,325,000 | 2,870 |
Other real estate owned | $217,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $882,000 | 5,460 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,735,000 | 4,506 |
Total liabilities | $93,377,000 | 4,430 |
Total deposits | $85,509,000 | 4,509 |
Interest-bearing deposits | $71,053,000 | 4,405 |
Deposits held in domestic offices | $85,509,000 | 4,509 |
% insured | 91.54% | 1,333 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $468,000 | 4,094 |
Total equity capital | $9,358,000 | 4,887 |
Total bank equity capital | $9,358,000 | 4,886 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $7,960,000 | 2,740 |
Undivided profits | $1,348,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $454,000 | 4,352 |
Earning assets | $96,076,000 | 4,472 |
Long-term assets (5+ years) | $30,004,000 | 4,147 |
Average Assets, year-to-date | $101,210,000 | 4,531 |
Average Assets, quarterly | $101,459,500 | 4,527 |
Volatile liabilities | $4,155,000 | 4,393 |
Insider loans | $4,158,000 | 1,446 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,121,000 | 4,010 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,837 |
Tier 2 risk-based capital | $675,000 | 4,481 |
Total risk weighted assets | $78,626,000 | 4,087 |
Total unused commitments | $9,121,000 | 4,010 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $100,184,000 | 4,594 |
Cash and due from depository institutions | $6,278,000 | 4,529 |
Interest-bearing balances | $4,341,000 | 4,340 |
Securities | $10,524,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,083 |
Net loans & leases | $78,163,000 | 3,922 |
Loan loss allowance | $669,000 | 4,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,354,000 | 2,876 |
Other real estate owned | $278,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $887,000 | 5,427 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,184,000 | 4,594 |
Total liabilities | $91,096,000 | 4,530 |
Total deposits | $86,754,000 | 4,524 |
Interest-bearing deposits | $70,706,000 | 4,466 |
Deposits held in domestic offices | $86,754,000 | 4,524 |
% insured | 90.07% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $342,000 | 4,560 |
Total equity capital | $9,088,000 | 4,996 |
Total bank equity capital | $9,088,000 | 4,995 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $7,960,000 | 2,763 |
Undivided profits | $1,078,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 880 |
Income earned, not collected on loans | $462,000 | 4,262 |
Earning assets | $93,728,000 | 4,569 |
Long-term assets (5+ years) | $27,265,000 | 4,324 |
Average Assets, year-to-date | $100,447,500 | 4,584 |
Average Assets, quarterly | $100,447,500 | 4,584 |
Volatile liabilities | $1,755,000 | 5,235 |
Insider loans | $4,012,000 | 1,503 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,276,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,918 |
Tier 2 risk-based capital | $669,000 | 4,459 |
Total risk weighted assets | $77,617,000 | 4,136 |
Total unused commitments | $9,276,000 | 4,037 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $100,711,000 | 4,635 |
Cash and due from depository institutions | $6,979,000 | 4,490 |
Interest-bearing balances | $4,342,000 | 4,093 |
Securities | $11,217,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,973,000 | 3,976 |
Loan loss allowance | $664,000 | 4,855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,385,000 | 2,912 |
Other real estate owned | $279,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $878,000 | 5,557 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,711,000 | 4,635 |
Total liabilities | $91,575,000 | 4,560 |
Total deposits | $86,728,000 | 4,566 |
Interest-bearing deposits | $71,284,000 | 4,485 |
Deposits held in domestic offices | $86,728,000 | 4,566 |
% insured | 89.69% | 1,890 |
Federal funds purchased & repurchase agreements | $625,000 | 1,883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $222,000 | 5,064 |
Total equity capital | $9,136,000 | 5,005 |
Total bank equity capital | $9,136,000 | 5,005 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $7,460,000 | 2,877 |
Undivided profits | $1,626,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 872 |
Income earned, not collected on loans | $484,000 | 4,281 |
Earning assets | $93,532,000 | 4,613 |
Long-term assets (5+ years) | $29,001,000 | 4,282 |
Average Assets, year-to-date | $98,362,800 | 4,642 |
Average Assets, quarterly | $100,123,000 | 4,618 |
Volatile liabilities | $2,380,000 | 5,084 |
Insider loans | $3,881,000 | 1,530 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,307,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,939 |
Tier 2 risk-based capital | $664,000 | 4,581 |
Total risk weighted assets | $78,566,000 | 4,132 |
Total unused commitments | $9,307,000 | 3,944 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $99,535,000 | 4,670 |
Cash and due from depository institutions | $5,961,000 | 4,541 |
Interest-bearing balances | $3,948,000 | 4,184 |
Securities | $10,615,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $76,856,000 | 4,017 |
Loan loss allowance | $685,000 | 4,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,466,000 | 2,907 |
Other real estate owned | $280,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $857,000 | 5,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,535,000 | 4,670 |
Total liabilities | $90,518,000 | 4,607 |
Total deposits | $86,027,000 | 4,599 |
Interest-bearing deposits | $71,186,000 | 4,526 |
Deposits held in domestic offices | $86,027,000 | 4,599 |
% insured | 90.92% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $491,000 | 4,281 |
Total equity capital | $9,017,000 | 5,069 |
Total bank equity capital | $9,017,000 | 5,068 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $7,460,000 | 2,900 |
Undivided profits | $1,507,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 888 |
Income earned, not collected on loans | $455,000 | 4,543 |
Earning assets | $92,919,000 | 4,642 |
Long-term assets (5+ years) | $28,797,000 | 4,372 |
Average Assets, year-to-date | $97,775,750 | 4,701 |
Average Assets, quarterly | $98,858,500 | 4,683 |
Volatile liabilities | $1,770,000 | 5,429 |
Insider loans | $3,074,000 | 1,852 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,907,000 | 3,887 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,014 |
Tier 2 risk-based capital | $685,000 | 4,573 |
Total risk weighted assets | $77,476,000 | 4,178 |
Total unused commitments | $9,907,000 | 3,887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $98,182,000 | 4,730 |
Cash and due from depository institutions | $6,078,000 | 4,569 |
Interest-bearing balances | $3,800,000 | 4,314 |
Securities | $10,092,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $76,912,000 | 4,008 |
Loan loss allowance | $680,000 | 4,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,420,000 | 2,942 |
Other real estate owned | $280,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $900,000 | 5,600 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,182,000 | 4,730 |
Total liabilities | $89,375,000 | 4,670 |
Total deposits | $85,027,000 | 4,680 |
Interest-bearing deposits | $71,685,000 | 4,548 |
Deposits held in domestic offices | $85,027,000 | 4,680 |
% insured | 92.64% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $348,000 | 4,675 |
Total equity capital | $8,807,000 | 5,134 |
Total bank equity capital | $8,807,000 | 5,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $7,460,000 | 2,927 |
Undivided profits | $1,297,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $480,000 | 4,353 |
Earning assets | $91,304,000 | 4,710 |
Long-term assets (5+ years) | $30,018,000 | 4,342 |
Average Assets, year-to-date | $97,189,330 | 4,748 |
Average Assets, quarterly | $97,792,000 | 4,739 |
Volatile liabilities | $1,766,000 | 5,453 |
Insider loans | $3,143,000 | 1,830 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,673,000 | 3,943 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,074 |
Tier 2 risk-based capital | $680,000 | 4,627 |
Total risk weighted assets | $77,019,000 | 4,190 |
Total unused commitments | $9,673,000 | 3,943 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $97,402,000 | 4,807 |
Cash and due from depository institutions | $5,878,000 | 4,602 |
Interest-bearing balances | $3,743,000 | 4,632 |
Securities | $9,731,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $75,731,000 | 4,023 |
Loan loss allowance | $677,000 | 5,004 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,417,000 | 2,962 |
Other real estate owned | $607,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $838,000 | 5,758 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,402,000 | 4,807 |
Total liabilities | $88,558,000 | 4,743 |
Total deposits | $85,296,000 | 4,736 |
Interest-bearing deposits | $71,720,000 | 4,612 |
Deposits held in domestic offices | $85,296,000 | 4,736 |
% insured | 92.88% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $262,000 | 4,996 |
Total equity capital | $8,844,000 | 5,126 |
Total bank equity capital | $8,844,000 | 5,125 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $7,460,000 | 2,953 |
Undivided profits | $1,334,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $412,000 | 4,699 |
Earning assets | $90,405,000 | 4,775 |
Long-term assets (5+ years) | $28,697,000 | 4,406 |
Average Assets, year-to-date | $96,693,000 | 4,806 |
Average Assets, quarterly | $96,693,000 | 4,806 |
Volatile liabilities | $1,766,000 | 5,427 |
Insider loans | $1,904,000 | 2,544 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,237,000 | 3,933 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,086 |
Tier 2 risk-based capital | $677,000 | 4,682 |
Total risk weighted assets | $76,160,000 | 4,222 |
Total unused commitments | $10,237,000 | 3,933 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $95,984,000 | 4,847 |
Cash and due from depository institutions | $6,855,000 | 4,630 |
Interest-bearing balances | $4,449,000 | 4,175 |
Securities | $10,050,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $73,740,000 | 4,143 |
Loan loss allowance | $676,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,425,000 | 2,987 |
Other real estate owned | $768,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $846,000 | 5,854 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,984,000 | 4,847 |
Total liabilities | $87,337,000 | 4,802 |
Total deposits | $84,154,000 | 4,774 |
Interest-bearing deposits | $70,570,000 | 4,669 |
Deposits held in domestic offices | $84,154,000 | 4,774 |
% insured | 92.47% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $183,000 | 5,402 |
Total equity capital | $8,647,000 | 5,156 |
Total bank equity capital | $8,647,000 | 5,156 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $6,960,000 | 3,098 |
Undivided profits | $1,637,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $401,000 | 4,868 |
Earning assets | $88,539,000 | 4,839 |
Long-term assets (5+ years) | $27,925,000 | 4,458 |
Average Assets, year-to-date | $94,501,400 | 4,881 |
Average Assets, quarterly | $95,817,000 | 4,856 |
Volatile liabilities | $1,766,000 | 5,552 |
Insider loans | $1,995,000 | 2,494 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,861,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,143 |
Tier 2 risk-based capital | $676,000 | 4,731 |
Total risk weighted assets | $74,005,000 | 4,324 |
Total unused commitments | $9,861,000 | 3,900 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $95,650,000 | 4,898 |
Cash and due from depository institutions | $7,229,000 | 4,687 |
Interest-bearing balances | $4,697,000 | 4,143 |
Securities | $7,680,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
Net loans & leases | $73,979,000 | 4,145 |
Loan loss allowance | $672,000 | 5,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,312,000 | 3,052 |
Other real estate owned | $858,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $792,000 | 6,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,650,000 | 4,898 |
Total liabilities | $87,178,000 | 4,833 |
Total deposits | $83,737,000 | 4,824 |
Interest-bearing deposits | $70,089,000 | 4,720 |
Deposits held in domestic offices | $83,737,000 | 4,824 |
% insured | 91.73% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $441,000 | 4,555 |
Total equity capital | $8,472,000 | 5,254 |
Total bank equity capital | $8,472,000 | 5,254 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $6,960,000 | 3,118 |
Undivided profits | $1,462,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 995 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $88,156,000 | 4,871 |
Long-term assets (5+ years) | $25,130,000 | 4,675 |
Average Assets, year-to-date | $94,130,750 | 4,934 |
Average Assets, quarterly | $94,730,000 | 4,914 |
Volatile liabilities | $1,772,000 | 5,634 |
Insider loans | $2,063,000 | 2,441 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,983,000 | 4,258 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,235 |
Tier 2 risk-based capital | $672,000 | 4,796 |
Total risk weighted assets | $74,072,000 | 4,343 |
Total unused commitments | $7,983,000 | 4,258 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $93,810,000 | 4,964 |
Cash and due from depository institutions | $6,652,000 | 4,617 |
Interest-bearing balances | $4,537,000 | 4,340 |
Securities | $7,701,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,700 |
Net loans & leases | $72,543,000 | 4,189 |
Loan loss allowance | $669,000 | 5,183 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,168,000 | 3,146 |
Other real estate owned | $1,074,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $872,000 | 5,894 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,810,000 | 4,964 |
Total liabilities | $85,522,000 | 4,896 |
Total deposits | $82,193,000 | 4,876 |
Interest-bearing deposits | $70,435,000 | 4,746 |
Deposits held in domestic offices | $82,193,000 | 4,876 |
% insured | 92.35% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $329,000 | 4,879 |
Total equity capital | $8,288,000 | 5,314 |
Total bank equity capital | $8,288,000 | 5,314 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $6,960,000 | 3,139 |
Undivided profits | $1,278,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
Income earned, not collected on loans | $428,000 | 4,857 |
Earning assets | $86,581,000 | 4,935 |
Long-term assets (5+ years) | $24,323,000 | 4,704 |
Average Assets, year-to-date | $93,624,330 | 4,970 |
Average Assets, quarterly | $94,654,500 | 4,949 |
Volatile liabilities | $1,772,000 | 5,643 |
Insider loans | $2,092,000 | 2,455 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,294,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,290 |
Tier 2 risk-based capital | $669,000 | 4,815 |
Total risk weighted assets | $73,141,000 | 4,388 |
Total unused commitments | $8,294,000 | 4,245 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $95,499,000 | 4,979 |
Cash and due from depository institutions | $8,956,000 | 4,645 |
Interest-bearing balances | $4,021,000 | 4,865 |
Securities | $7,705,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $70,039,000 | 4,281 |
Loan loss allowance | $666,000 | 5,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,834,000 | 3,372 |
Other real estate owned | $1,112,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $853,000 | 5,974 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,499,000 | 4,979 |
Total liabilities | $87,062,000 | 4,906 |
Total deposits | $83,664,000 | 4,903 |
Interest-bearing deposits | $70,885,000 | 4,789 |
Deposits held in domestic offices | $83,664,000 | 4,903 |
% insured | 92.79% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $398,000 | 4,731 |
Total equity capital | $8,437,000 | 5,389 |
Total bank equity capital | $8,437,000 | 5,389 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $6,960,000 | 3,166 |
Undivided profits | $1,427,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,024 |
Income earned, not collected on loans | $337,000 | 5,392 |
Earning assets | $85,765,000 | 5,014 |
Long-term assets (5+ years) | $23,960,000 | 4,721 |
Average Assets, year-to-date | $93,531,500 | 5,009 |
Average Assets, quarterly | $93,531,500 | 5,009 |
Volatile liabilities | $1,772,000 | 5,604 |
Insider loans | $2,020,000 | 2,507 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,160,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,272 |
Tier 2 risk-based capital | $666,000 | 4,860 |
Total risk weighted assets | $70,642,000 | 4,478 |
Total unused commitments | $8,160,000 | 4,306 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $91,564,000 | 5,085 |
Cash and due from depository institutions | $6,197,000 | 5,184 |
Interest-bearing balances | $3,626,000 | 4,783 |
Securities | $7,848,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,469 |
Net loans & leases | $69,721,000 | 4,356 |
Loan loss allowance | $651,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,536,000 | 3,582 |
Other real estate owned | $1,219,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $843,000 | 6,065 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,564,000 | 5,085 |
Total liabilities | $83,296,000 | 5,023 |
Total deposits | $80,069,000 | 4,995 |
Interest-bearing deposits | $67,705,000 | 4,890 |
Deposits held in domestic offices | $80,069,000 | 4,994 |
% insured | 93.25% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $227,000 | 5,553 |
Total equity capital | $8,268,000 | 5,462 |
Total bank equity capital | $8,268,000 | 5,462 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $6,460,000 | 3,318 |
Undivided profits | $1,758,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,006 |
Income earned, not collected on loans | $350,000 | 5,368 |
Earning assets | $84,395,000 | 5,046 |
Long-term assets (5+ years) | $24,090,000 | 4,689 |
Average Assets, year-to-date | $89,695,600 | 5,092 |
Average Assets, quarterly | $91,019,000 | 5,091 |
Volatile liabilities | $1,778,000 | 5,730 |
Insider loans | $2,010,000 | 2,538 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,723,000 | 4,091 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,320 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $69,852,000 | 4,547 |
Total unused commitments | $8,723,000 | 4,091 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $90,474,000 | 5,149 |
Cash and due from depository institutions | $5,535,000 | 5,236 |
Interest-bearing balances | $3,287,000 | 4,832 |
Securities | $8,147,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,376 |
Net loans & leases | $68,964,000 | 4,412 |
Loan loss allowance | $639,000 | 5,416 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,316,000 | 3,791 |
Other real estate owned | $1,237,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $875,000 | 6,149 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,474,000 | 5,149 |
Total liabilities | $82,344,000 | 5,060 |
Total deposits | $78,776,000 | 5,052 |
Interest-bearing deposits | $66,286,000 | 4,976 |
Deposits held in domestic offices | $78,776,000 | 5,052 |
% insured | 94.65% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $568,000 | 4,451 |
Total equity capital | $8,130,000 | 5,578 |
Total bank equity capital | $8,130,000 | 5,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $6,460,000 | 3,346 |
Undivided profits | $1,620,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,059 |
Income earned, not collected on loans | $352,000 | 5,597 |
Earning assets | $83,798,000 | 5,101 |
Long-term assets (5+ years) | $24,280,000 | 4,672 |
Average Assets, year-to-date | $89,228,500 | 5,168 |
Average Assets, quarterly | $90,443,000 | 5,142 |
Volatile liabilities | $1,793,000 | 5,791 |
Insider loans | $1,997,000 | 2,594 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,372,000 | 4,168 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,431 |
Tier 2 risk-based capital | $639,000 | 5,013 |
Total risk weighted assets | $69,164,000 | 4,608 |
Total unused commitments | $8,372,000 | 4,168 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $90,412,000 | 5,170 |
Cash and due from depository institutions | $7,699,000 | 5,287 |
Interest-bearing balances | $2,457,000 | 5,139 |
Securities | $8,323,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,051,000 | 4,378 |
Loan loss allowance | $625,000 | 5,491 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,304,000 | 3,807 |
Other real estate owned | $1,094,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $941,000 | 6,063 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,412,000 | 5,170 |
Total liabilities | $82,490,000 | 5,090 |
Total deposits | $79,016,000 | 5,083 |
Interest-bearing deposits | $67,476,000 | 4,971 |
Deposits held in domestic offices | $79,016,000 | 5,082 |
% insured | 95.22% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $474,000 | 4,617 |
Total equity capital | $7,922,000 | 5,626 |
Total bank equity capital | $7,922,000 | 5,625 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $6,460,000 | 3,354 |
Undivided profits | $1,412,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,062 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $80,831,000 | 5,203 |
Long-term assets (5+ years) | $24,053,000 | 4,669 |
Average Assets, year-to-date | $88,813,330 | 5,201 |
Average Assets, quarterly | $89,031,500 | 5,216 |
Volatile liabilities | $1,793,000 | 5,860 |
Insider loans | $2,023,000 | 2,586 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,396,000 | 4,174 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,484 |
Tier 2 risk-based capital | $625,000 | 5,090 |
Total risk weighted assets | $69,040,000 | 4,634 |
Total unused commitments | $8,396,000 | 4,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $87,651,000 | 5,287 |
Cash and due from depository institutions | $5,124,000 | 5,295 |
Interest-bearing balances | $2,566,000 | 5,244 |
Securities | $8,327,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,304,000 | 4,384 |
Loan loss allowance | $607,000 | 5,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,135,000 | 3,963 |
Other real estate owned | $876,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $885,000 | 6,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,651,000 | 5,287 |
Total liabilities | $79,970,000 | 5,214 |
Total deposits | $76,505,000 | 5,214 |
Interest-bearing deposits | $66,296,000 | 5,072 |
Deposits held in domestic offices | $76,505,000 | 5,213 |
% insured | 94.93% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $465,000 | 4,603 |
Total equity capital | $7,681,000 | 5,697 |
Total bank equity capital | $7,681,000 | 5,695 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $6,460,000 | 3,372 |
Undivided profits | $1,171,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 658 |
Income earned, not collected on loans | $340,000 | 5,603 |
Earning assets | $81,197,000 | 5,229 |
Long-term assets (5+ years) | $24,160,000 | 4,661 |
Average Assets, year-to-date | $88,014,000 | 5,269 |
Average Assets, quarterly | $88,014,000 | 5,269 |
Volatile liabilities | $1,793,000 | 5,867 |
Insider loans | $2,044,000 | 2,572 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,149,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,571 |
Tier 2 risk-based capital | $607,000 | 5,167 |
Total risk weighted assets | $69,057,000 | 4,653 |
Total unused commitments | $9,149,000 | 4,092 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $88,377,000 | 5,270 |
Cash and due from depository institutions | $5,519,000 | 5,206 |
Interest-bearing balances | $2,548,000 | 4,976 |
Securities | $8,908,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $69,810,000 | 4,457 |
Loan loss allowance | $593,000 | 5,600 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,132,000 | 3,994 |
Other real estate owned | $715,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,377,000 | 5,270 |
Total liabilities | $80,581,000 | 5,195 |
Total deposits | $77,226,000 | 5,162 |
Interest-bearing deposits | $65,703,000 | 5,088 |
Deposits held in domestic offices | $77,226,000 | 5,161 |
% insured | 95.17% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $355,000 | 5,107 |
Total equity capital | $7,796,000 | 5,680 |
Total bank equity capital | $7,796,000 | 5,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $5,960,000 | 3,544 |
Undivided profits | $1,786,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 669 |
Income earned, not collected on loans | $388,000 | 5,446 |
Earning assets | $81,566,000 | 5,219 |
Long-term assets (5+ years) | $22,667,000 | 4,222 |
Average Assets, year-to-date | $85,409,000 | 5,299 |
Average Assets, quarterly | $87,357,000 | 5,279 |
Volatile liabilities | $1,379,000 | 6,207 |
Insider loans | $2,090,000 | 2,598 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,121,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,534 |
Tier 2 risk-based capital | $593,000 | 5,222 |
Total risk weighted assets | $69,266,000 | 4,671 |
Total unused commitments | $9,121,000 | 4,014 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $86,337,000 | 5,358 |
Cash and due from depository institutions | $5,051,000 | 5,251 |
Interest-bearing balances | $2,652,000 | 4,913 |
Securities | $8,912,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
Net loans & leases | $68,588,000 | 4,531 |
Loan loss allowance | $577,000 | 5,702 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,993,000 | 4,144 |
Other real estate owned | $497,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $896,000 | 6,369 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,337,000 | 5,358 |
Total liabilities | $78,763,000 | 5,255 |
Total deposits | $75,143,000 | 5,243 |
Interest-bearing deposits | $64,430,000 | 5,163 |
Deposits held in domestic offices | $75,143,000 | 5,242 |
% insured | 94.54% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $620,000 | 4,355 |
Total equity capital | $7,574,000 | 5,811 |
Total bank equity capital | $7,574,000 | 5,809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $5,960,000 | 3,570 |
Undivided profits | $1,564,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 650 |
Income earned, not collected on loans | $331,000 | 5,894 |
Earning assets | $80,552,000 | 5,276 |
Long-term assets (5+ years) | $21,867,000 | 4,223 |
Average Assets, year-to-date | $84,667,000 | 5,362 |
Average Assets, quarterly | $85,186,000 | 5,368 |
Volatile liabilities | $1,394,000 | 6,246 |
Insider loans | $2,085,000 | 2,643 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,262,000 | 3,783 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,661 |
Tier 2 risk-based capital | $577,000 | 5,311 |
Total risk weighted assets | $67,620,000 | 4,755 |
Total unused commitments | $10,262,000 | 3,786 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $84,035,000 | 5,432 |
Cash and due from depository institutions | $4,306,000 | 5,297 |
Interest-bearing balances | $2,753,000 | 4,784 |
Securities | $8,932,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,309,000 | 4,618 |
Loan loss allowance | $575,000 | 5,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,026,000 | 4,129 |
Other real estate owned | $501,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $961,000 | 6,326 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,035,000 | 5,432 |
Total liabilities | $76,699,000 | 5,356 |
Total deposits | $72,880,000 | 5,359 |
Interest-bearing deposits | $64,974,000 | 5,184 |
Deposits held in domestic offices | $72,880,000 | 5,358 |
% insured | 93.36% | 2,734 |
Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $7,336,000 | 5,869 |
Total bank equity capital | $7,336,000 | 5,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $5,960,000 | 3,598 |
Undivided profits | $1,326,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 657 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $78,994,000 | 5,350 |
Long-term assets (5+ years) | $20,864,000 | 4,286 |
Average Assets, year-to-date | $84,110,330 | 5,419 |
Average Assets, quarterly | $83,679,500 | 5,440 |
Volatile liabilities | $1,694,000 | 6,181 |
Insider loans | $2,108,000 | 2,662 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,420,000 | 3,791 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,762 |
Tier 2 risk-based capital | $575,000 | 5,370 |
Total risk weighted assets | $70,363,000 | 4,724 |
Total unused commitments | $10,420,000 | 3,794 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $83,324,000 | 5,495 |
Cash and due from depository institutions | $4,881,000 | 5,333 |
Interest-bearing balances | $2,868,000 | 4,793 |
Securities | $8,936,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $64,971,000 | 4,741 |
Loan loss allowance | $570,000 | 5,793 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,041,000 | 4,138 |
Other real estate owned | $501,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $994,000 | 6,337 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,324,000 | 5,495 |
Total liabilities | $75,933,000 | 5,423 |
Total deposits | $72,271,000 | 5,410 |
Interest-bearing deposits | $63,887,000 | 5,265 |
Deposits held in domestic offices | $72,271,000 | 5,408 |
% insured | 93.54% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $662,000 | 3,945 |
Total equity capital | $7,391,000 | 5,836 |
Total bank equity capital | $7,391,000 | 5,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $5,960,000 | 3,616 |
Undivided profits | $1,381,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,006 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $77,775,000 | 5,428 |
Long-term assets (5+ years) | $19,579,000 | 4,322 |
Average Assets, year-to-date | $84,148,000 | 5,462 |
Average Assets, quarterly | $84,148,000 | 5,462 |
Volatile liabilities | $1,646,000 | 6,221 |
Insider loans | $2,159,000 | 2,660 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,372,000 | 4,038 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,760 |
Tier 2 risk-based capital | $570,000 | 5,420 |
Total risk weighted assets | $67,907,000 | 4,836 |
Total unused commitments | $9,372,000 | 4,039 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $84,972,000 | 5,481 |
Cash and due from depository institutions | $4,410,000 | 5,381 |
Interest-bearing balances | $2,534,000 | 4,747 |
Securities | $9,083,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,889 |
Net loans & leases | $64,622,000 | 4,847 |
Loan loss allowance | $568,000 | 5,841 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,030,000 | 4,179 |
Other real estate owned | $333,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,069,000 | 6,367 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,972,000 | 5,481 |
Total liabilities | $77,788,000 | 5,410 |
Total deposits | $73,735,000 | 5,394 |
Interest-bearing deposits | $64,906,000 | 5,245 |
Deposits held in domestic offices | $73,735,000 | 5,393 |
% insured | 91.15% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $553,000 | 4,378 |
Total equity capital | $7,184,000 | 5,932 |
Total bank equity capital | $7,184,000 | 5,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $5,460,000 | 3,781 |
Undivided profits | $1,674,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
Income earned, not collected on loans | $417,000 | 5,519 |
Earning assets | $79,664,000 | 5,418 |
Long-term assets (5+ years) | $17,252,000 | 4,508 |
Average Assets, year-to-date | $81,064,800 | 5,569 |
Average Assets, quarterly | $83,452,500 | 5,515 |
Volatile liabilities | $11,283,000 | 5,835 |
Insider loans | $2,214,000 | 2,675 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,365,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,858 |
Tier 2 risk-based capital | $568,000 | 5,487 |
Total risk weighted assets | $67,810,000 | 4,907 |
Total unused commitments | $8,365,000 | 4,259 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $81,933,000 | 5,631 |
Cash and due from depository institutions | $5,634,000 | 5,450 |
Interest-bearing balances | $3,142,000 | 4,446 |
Securities | $8,830,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,464,000 | 4,926 |
Loan loss allowance | $565,000 | 5,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,900,000 | 4,363 |
Other real estate owned | $43,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,062,000 | 6,509 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,933,000 | 5,631 |
Total liabilities | $74,959,000 | 5,547 |
Total deposits | $70,121,000 | 5,542 |
Interest-bearing deposits | $62,230,000 | 5,407 |
Deposits held in domestic offices | $70,121,000 | 5,541 |
% insured | 91.91% | 2,801 |
Federal funds purchased & repurchase agreements | $650,000 | 2,213 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $688,000 | 4,307 |
Total equity capital | $6,974,000 | 6,145 |
Total bank equity capital | $6,974,000 | 6,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $5,460,000 | 3,800 |
Undivided profits | $1,464,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,075 |
Income earned, not collected on loans | $408,000 | 5,784 |
Earning assets | $76,436,000 | 5,553 |
Long-term assets (5+ years) | $16,139,000 | 4,591 |
Average Assets, year-to-date | $80,088,000 | 5,659 |
Average Assets, quarterly | $81,466,000 | 5,636 |
Volatile liabilities | $11,089,000 | 5,950 |
Insider loans | $2,021,000 | 2,875 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,746,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,974,000 | 6,012 |
Tier 2 risk-based capital | $565,000 | 5,565 |
Total risk weighted assets | $66,965,000 | 5,003 |
Total unused commitments | $8,746,000 | 4,244 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $80,999,000 | 5,689 |
Cash and due from depository institutions | $4,549,000 | 5,488 |
Interest-bearing balances | $3,053,000 | 4,357 |
Securities | $8,508,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $63,586,000 | 5,001 |
Loan loss allowance | $562,000 | 5,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,887,000 | 4,401 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,069,000 | 6,535 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,999,000 | 5,689 |
Total liabilities | $74,238,000 | 5,597 |
Total deposits | $70,119,000 | 5,560 |
Interest-bearing deposits | $61,707,000 | 5,453 |
Deposits held in domestic offices | $70,119,000 | 5,559 |
% insured | 91.37% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,409 |
Total equity capital | $6,761,000 | 6,221 |
Total bank equity capital | $6,761,000 | 6,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $5,460,000 | 3,815 |
Undivided profits | $1,251,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $76,547,000 | 5,574 |
Long-term assets (5+ years) | $14,635,000 | 4,741 |
Average Assets, year-to-date | $79,473,000 | 5,713 |
Average Assets, quarterly | $79,708,500 | 5,720 |
Volatile liabilities | $11,562,000 | 5,921 |
Insider loans | $1,497,000 | 3,439 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,204,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,761,000 | 6,106 |
Tier 2 risk-based capital | $562,000 | 5,610 |
Total risk weighted assets | $66,376,000 | 5,063 |
Total unused commitments | $8,204,000 | 4,434 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $78,418,000 | 5,829 |
Cash and due from depository institutions | $4,851,000 | 5,559 |
Interest-bearing balances | $3,272,000 | 4,288 |
Securities | $7,272,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,106 |
Net loans & leases | $61,531,000 | 5,144 |
Loan loss allowance | $553,000 | 6,013 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,925,000 | 4,429 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,039,000 | 6,679 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,418,000 | 5,829 |
Total liabilities | $71,684,000 | 5,745 |
Total deposits | $67,655,000 | 5,710 |
Interest-bearing deposits | $59,761,000 | 5,586 |
Deposits held in domestic offices | $67,655,000 | 5,709 |
% insured | 95.05% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $529,000 | 4,718 |
Total equity capital | $6,734,000 | 6,289 |
Total bank equity capital | $6,734,000 | 6,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $5,460,000 | 3,869 |
Undivided profits | $1,224,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,072 |
Income earned, not collected on loans | $381,000 | 6,006 |
Earning assets | $73,875,000 | 5,739 |
Long-term assets (5+ years) | $10,876,000 | 5,264 |
Average Assets, year-to-date | $78,710,000 | 5,802 |
Average Assets, quarterly | $78,710,000 | 5,802 |
Volatile liabilities | $11,937,000 | 5,953 |
Insider loans | $1,035,000 | 4,151 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,791,000 | 4,918 |
Tier 1 (core) risk-based capital | $6,734,000 | 6,177 |
Tier 2 risk-based capital | $553,000 | 5,676 |
Total risk weighted assets | $64,187,000 | 5,205 |
Total unused commitments | $6,791,000 | 4,923 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $79,002,000 | 5,822 |
Cash and due from depository institutions | $6,381,000 | 5,486 |
Interest-bearing balances | $3,183,000 | 3,935 |
Securities | $7,447,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,156,000 | 5,168 |
Loan loss allowance | $549,000 | 6,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,947,000 | 4,456 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,071,000 | 6,734 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,002,000 | 5,822 |
Total liabilities | $72,470,000 | 5,747 |
Total deposits | $68,408,000 | 5,691 |
Interest-bearing deposits | $59,656,000 | 5,586 |
Deposits held in domestic offices | $68,408,000 | 5,691 |
% insured | 94.74% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,639 |
Total equity capital | $6,532,000 | 6,368 |
Total bank equity capital | $6,532,000 | 6,368 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,960,000 | 4,055 |
Undivided profits | $1,522,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,056 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $72,786,000 | 5,775 |
Long-term assets (5+ years) | $11,174,000 | 5,218 |
Average Assets, year-to-date | $75,205,400 | 5,864 |
Average Assets, quarterly | $77,719,500 | 5,846 |
Volatile liabilities | $11,955,000 | 5,973 |
Insider loans | $1,029,000 | 4,214 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,761,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,255 |
Tier 2 risk-based capital | $549,000 | 5,717 |
Total risk weighted assets | $64,362,000 | 5,270 |
Total unused commitments | $5,761,000 | 5,226 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $76,437,000 | 5,920 |
Cash and due from depository institutions | $4,577,000 | 5,528 |
Interest-bearing balances | $3,294,000 | 3,676 |
Securities | $7,346,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,802,000 | 5,238 |
Loan loss allowance | $546,000 | 6,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,980,000 | 4,465 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $732,000 | 7,015 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,437,000 | 5,920 |
Total liabilities | $70,056,000 | 5,814 |
Total deposits | $65,826,000 | 5,789 |
Interest-bearing deposits | $57,621,000 | 5,686 |
Deposits held in domestic offices | $65,826,000 | 5,788 |
% insured | 94.57% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,492 |
Total equity capital | $6,381,000 | 6,532 |
Total bank equity capital | $6,381,000 | 6,532 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,960,000 | 4,056 |
Undivided profits | $1,371,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 833 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $72,442,000 | 5,823 |
Long-term assets (5+ years) | $11,038,000 | 5,258 |
Average Assets, year-to-date | $74,256,250 | 5,926 |
Average Assets, quarterly | $75,290,000 | 5,930 |
Volatile liabilities | $10,827,000 | 6,181 |
Insider loans | $1,037,000 | 4,194 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,961,000 | 5,296 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,399 |
Tier 2 risk-based capital | $546,000 | 5,715 |
Total risk weighted assets | $63,691,000 | 5,313 |
Total unused commitments | $5,961,000 | 5,297 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $74,143,000 | 6,003 |
Cash and due from depository institutions | $4,950,000 | 5,572 |
Interest-bearing balances | $3,378,000 | 3,340 |
Securities | $7,366,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,124,000 | 5,366 |
Loan loss allowance | $542,000 | 6,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,997,000 | 4,487 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $706,000 | 7,098 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,143,000 | 6,003 |
Total liabilities | $67,944,000 | 5,900 |
Total deposits | $63,449,000 | 5,903 |
Interest-bearing deposits | $56,320,000 | 5,764 |
Deposits held in domestic offices | $63,449,000 | 5,902 |
% insured | 86.20% | 1,852 |
Federal funds purchased & repurchase agreements | $775,000 | 2,442 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 4,505 |
Total equity capital | $6,199,000 | 6,606 |
Total bank equity capital | $6,199,000 | 6,606 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,960,000 | 4,093 |
Undivided profits | $1,189,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 812 |
Income earned, not collected on loans | $382,000 | 6,276 |
Earning assets | $69,868,000 | 5,926 |
Long-term assets (5+ years) | $10,767,000 | 5,272 |
Average Assets, year-to-date | $73,529,330 | 5,987 |
Average Assets, quarterly | $73,730,000 | 6,000 |
Volatile liabilities | $12,995,000 | 5,889 |
Insider loans | $980,000 | 4,347 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,356,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,525 |
Tier 2 risk-based capital | $542,000 | 5,725 |
Total risk weighted assets | $59,921,000 | 5,510 |
Total unused commitments | $6,356,000 | 5,288 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $73,317,000 | 6,051 |
Cash and due from depository institutions | $5,109,000 | 5,605 |
Interest-bearing balances | $3,475,000 | 3,011 |
Securities | $7,523,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,994,000 | 5,423 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,036,000 | 4,471 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $655,000 | 7,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,317,000 | 6,051 |
Total liabilities | $67,074,000 | 5,957 |
Total deposits | $62,532,000 | 5,941 |
Interest-bearing deposits | $54,862,000 | 5,830 |
Deposits held in domestic offices | $62,532,000 | 5,941 |
% insured | 86.43% | 1,900 |
Federal funds purchased & repurchase agreements | $750,000 | 2,463 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $792,000 | 4,239 |
Total equity capital | $6,243,000 | 6,670 |
Total bank equity capital | $6,243,000 | 6,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,960,000 | 4,100 |
Undivided profits | $1,233,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $68,992,000 | 5,980 |
Long-term assets (5+ years) | $11,101,000 | 5,219 |
Average Assets, year-to-date | $73,222,500 | 6,022 |
Average Assets, quarterly | $73,222,500 | 6,022 |
Volatile liabilities | $11,560,000 | 6,129 |
Insider loans | $977,000 | 4,398 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,070,000 | 5,186 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,562 |
Tier 2 risk-based capital | $534,000 | 5,788 |
Total risk weighted assets | $59,048,000 | 5,558 |
Total unused commitments | $7,070,000 | 5,188 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $73,128,000 | 6,042 |
Cash and due from depository institutions | $5,759,000 | 5,671 |
Interest-bearing balances | $3,072,000 | 2,486 |
Securities | $6,637,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,989,000 | 5,463 |
Loan loss allowance | $532,000 | 6,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,050,000 | 4,495 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $693,000 | 7,229 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,128,000 | 6,042 |
Total liabilities | $67,003,000 | 5,941 |
Total deposits | $61,941,000 | 5,919 |
Interest-bearing deposits | $53,859,000 | 5,829 |
Deposits held in domestic offices | $61,941,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,611 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $837,000 | 4,136 |
Total equity capital | $6,125,000 | 6,752 |
Total bank equity capital | $6,125,000 | 6,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,960,000 | 4,091 |
Undivided profits | $1,115,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 915 |
Income earned, not collected on loans | $381,000 | 6,490 |
Earning assets | $67,698,000 | 6,005 |
Long-term assets (5+ years) | $11,449,000 | 5,113 |
Average Assets, year-to-date | $72,398,600 | 5,951 |
Average Assets, quarterly | $72,561,000 | 6,034 |
Volatile liabilities | $11,657,000 | 6,073 |
Insider loans | $1,010,000 | 4,396 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,768,000 | 5,261 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,642 |
Tier 2 risk-based capital | $532,000 | 5,784 |
Total risk weighted assets | $58,987,000 | 5,588 |
Total unused commitments | $6,768,000 | 5,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $71,994,000 | 6,074 |
Cash and due from depository institutions | $4,266,000 | 5,841 |
Interest-bearing balances | $3,075,000 | 1,871 |
Securities | $6,889,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $57,985,000 | 5,466 |
Loan loss allowance | $530,000 | 5,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,053,000 | 4,508 |
Other real estate owned | $144,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $657,000 | 7,381 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,994,000 | 6,074 |
Total liabilities | $66,000,000 | 5,954 |
Total deposits | $62,003,000 | 5,901 |
Interest-bearing deposits | $53,957,000 | 5,803 |
Deposits held in domestic offices | $62,003,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $997,000 | 3,880 |
Total equity capital | $5,994,000 | 6,853 |
Total bank equity capital | $5,994,000 | 6,853 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,960,000 | 4,098 |
Undivided profits | $984,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 840 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $67,949,000 | 5,993 |
Long-term assets (5+ years) | $10,273,000 | 5,266 |
Average Assets, year-to-date | $72,216,250 | 5,979 |
Average Assets, quarterly | $72,012,500 | 6,044 |
Volatile liabilities | $11,580,000 | 6,011 |
Insider loans | $1,008,000 | 4,415 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,415,000 | 5,256 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,783 |
Tier 2 risk-based capital | $530,000 | 5,745 |
Total risk weighted assets | $59,014,000 | 5,599 |
Total unused commitments | $7,415,000 | 5,257 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $72,031,000 | 6,070 |
Cash and due from depository institutions | $5,596,000 | 5,912 |
Interest-bearing balances | $3,295,000 | 1,668 |
Securities | $6,933,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,729,000 | 5,515 |
Loan loss allowance | $514,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,957,000 | 4,621 |
Other real estate owned | $144,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $672,000 | 7,353 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,031,000 | 6,070 |
Total liabilities | $66,182,000 | 5,938 |
Total deposits | $61,915,000 | 5,910 |
Interest-bearing deposits | $54,019,000 | 5,809 |
Deposits held in domestic offices | $61,915,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $842,000 | 4,207 |
Total equity capital | $5,849,000 | 6,940 |
Total bank equity capital | $5,849,000 | 6,940 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,960,000 | 4,103 |
Undivided profits | $839,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 825 |
Income earned, not collected on loans | $377,000 | 6,580 |
Earning assets | $66,957,000 | 6,028 |
Long-term assets (5+ years) | $9,058,000 | 5,447 |
Average Assets, year-to-date | $72,290,330 | 6,009 |
Average Assets, quarterly | $72,095,000 | 6,049 |
Volatile liabilities | $11,523,000 | 6,025 |
Insider loans | $1,021,000 | 4,393 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,470,000 | 5,329 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,882 |
Tier 2 risk-based capital | $514,000 | 5,789 |
Total risk weighted assets | $58,512,000 | 5,614 |
Total unused commitments | $7,470,000 | 5,330 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $72,159,000 | 6,066 |
Cash and due from depository institutions | $5,186,000 | 5,933 |
Interest-bearing balances | $3,094,000 | 1,874 |
Securities | $7,177,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,310 |
Net loans & leases | $55,702,000 | 5,477 |
Loan loss allowance | $499,000 | 6,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,770,000 | 4,834 |
Other real estate owned | $144,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $630,000 | 7,402 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,159,000 | 6,066 |
Total liabilities | $66,245,000 | 5,950 |
Total deposits | $62,365,000 | 5,899 |
Interest-bearing deposits | $53,592,000 | 5,858 |
Deposits held in domestic offices | $62,365,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $880,000 | 4,330 |
Total equity capital | $5,914,000 | 6,974 |
Total bank equity capital | $5,914,000 | 6,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,960,000 | 4,085 |
Undivided profits | $904,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 802 |
Income earned, not collected on loans | $332,000 | 6,834 |
Earning assets | $67,523,000 | 6,015 |
Long-term assets (5+ years) | $9,595,000 | 5,278 |
Average Assets, year-to-date | $72,420,000 | 6,014 |
Average Assets, quarterly | $72,420,000 | 6,014 |
Volatile liabilities | $11,284,000 | 6,036 |
Insider loans | $1,022,000 | 4,316 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,769,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,872 |
Tier 2 risk-based capital | $499,000 | 5,834 |
Total risk weighted assets | $57,540,000 | 5,610 |
Total unused commitments | $7,769,000 | 5,317 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $72,681,000 | 6,004 |
Cash and due from depository institutions | $6,593,000 | 5,819 |
Interest-bearing balances | $3,527,000 | 1,402 |
Securities | $8,019,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $54,514,000 | 5,535 |
Loan loss allowance | $490,000 | 6,075 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,738,000 | 4,886 |
Other real estate owned | $379,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $688,000 | 7,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,681,000 | 6,004 |
Total liabilities | $66,899,000 | 5,883 |
Total deposits | $63,030,000 | 5,833 |
Interest-bearing deposits | $53,684,000 | 5,796 |
Deposits held in domestic offices | $63,030,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $869,000 | 4,329 |
Total equity capital | $5,782,000 | 7,000 |
Total bank equity capital | $5,782,000 | 7,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,460,000 | 4,254 |
Undivided profits | $1,272,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 772 |
Income earned, not collected on loans | $361,000 | 6,844 |
Earning assets | $66,810,000 | 5,994 |
Long-term assets (5+ years) | $10,180,000 | 4,903 |
Average Assets, year-to-date | $68,457,600 | 6,023 |
Average Assets, quarterly | $70,892,500 | 6,026 |
Volatile liabilities | $10,781,000 | 6,103 |
Insider loans | $1,095,000 | 4,209 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,679,000 | 5,275 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,925 |
Tier 2 risk-based capital | $490,000 | 5,880 |
Total risk weighted assets | $56,797,000 | 5,619 |
Total unused commitments | $7,679,000 | 5,275 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $69,104,000 | 6,105 |
Cash and due from depository institutions | $3,009,000 | 5,835 |
Interest-bearing balances | $1,387,000 | 2,112 |
Securities | $7,676,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
Net loans & leases | $53,966,000 | 5,537 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,758,000 | 4,842 |
Other real estate owned | $379,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $716,000 | 7,394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,104,000 | 6,105 |
Total liabilities | $63,415,000 | 5,991 |
Total deposits | $59,433,000 | 5,955 |
Interest-bearing deposits | $51,961,000 | 5,875 |
Deposits held in domestic offices | $59,433,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $982,000 | 4,127 |
Total equity capital | $5,689,000 | 7,030 |
Total bank equity capital | $5,689,000 | 7,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $4,460,000 | 4,220 |
Undivided profits | $1,179,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 660 |
Income earned, not collected on loans | $389,000 | 6,909 |
Earning assets | $64,629,000 | 6,064 |
Long-term assets (5+ years) | $9,255,000 | 4,976 |
Average Assets, year-to-date | $67,401,750 | 6,094 |
Average Assets, quarterly | $68,584,000 | 6,096 |
Volatile liabilities | $10,468,000 | 6,166 |
Insider loans | $1,098,000 | 4,135 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,424,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,978 |
Tier 2 risk-based capital | $484,000 | 5,921 |
Total risk weighted assets | $55,993,000 | 5,634 |
Total unused commitments | $7,424,000 | 5,357 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $68,064,000 | 6,159 |
Cash and due from depository institutions | $3,213,000 | 5,867 |
Interest-bearing balances | $1,326,000 | 2,181 |
Securities | $7,692,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,270,000 | 5,498 |
Loan loss allowance | $481,000 | 6,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,776,000 | 4,815 |
Other real estate owned | $379,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $734,000 | 7,328 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,064,000 | 6,159 |
Total liabilities | $62,485,000 | 6,031 |
Total deposits | $57,940,000 | 6,030 |
Interest-bearing deposits | $51,232,000 | 5,922 |
Deposits held in domestic offices | $57,940,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $845,000 | 4,285 |
Total equity capital | $5,579,000 | 7,054 |
Total bank equity capital | $5,579,000 | 7,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $4,460,000 | 4,221 |
Undivided profits | $1,069,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 598 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $63,288,000 | 6,126 |
Long-term assets (5+ years) | $9,407,000 | 4,889 |
Average Assets, year-to-date | $66,834,330 | 6,152 |
Average Assets, quarterly | $66,575,500 | 6,179 |
Volatile liabilities | $9,779,000 | 6,260 |
Insider loans | $1,260,000 | 3,874 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,067,000 | 5,229 |
Tier 1 (core) risk-based capital | $5,579,000 | 7,032 |
Tier 2 risk-based capital | $481,000 | 5,935 |
Total risk weighted assets | $55,829,000 | 5,643 |
Total unused commitments | $8,067,000 | 5,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $65,087,000 | 6,263 |
Cash and due from depository institutions | $3,059,000 | 5,874 |
Interest-bearing balances | $1,379,000 | 2,275 |
Securities | $7,780,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,359 |
Net loans & leases | $51,162,000 | 5,609 |
Loan loss allowance | $475,000 | 6,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,808,000 | 4,762 |
Other real estate owned | $235,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $618,000 | 7,550 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,087,000 | 6,263 |
Total liabilities | $59,418,000 | 6,161 |
Total deposits | $57,573,000 | 6,076 |
Interest-bearing deposits | $51,382,000 | 5,932 |
Deposits held in domestic offices | $57,573,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $845,000 | 4,306 |
Total equity capital | $5,669,000 | 7,041 |
Total bank equity capital | $5,669,000 | 7,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $4,460,000 | 4,189 |
Undivided profits | $1,159,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 517 |
Income earned, not collected on loans | $361,000 | 6,822 |
Earning assets | $60,746,000 | 6,226 |
Long-term assets (5+ years) | $7,804,000 | 5,155 |
Average Assets, year-to-date | $66,219,500 | 6,207 |
Average Assets, quarterly | $66,219,500 | 6,207 |
Volatile liabilities | $7,938,000 | 6,571 |
Insider loans | $1,331,000 | 3,735 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,988,000 | 5,514 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,997 |
Tier 2 risk-based capital | $475,000 | 5,948 |
Total risk weighted assets | $52,753,000 | 5,741 |
Total unused commitments | $6,988,000 | 5,515 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $67,352,000 | 6,173 |
Cash and due from depository institutions | $4,607,000 | 5,863 |
Interest-bearing balances | $2,375,000 | 1,715 |
Securities | $7,978,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,806 |
Net loans & leases | $50,527,000 | 5,633 |
Loan loss allowance | $474,000 | 6,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,834,000 | 4,700 |
Other real estate owned | $246,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $635,000 | 7,549 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,352,000 | 6,173 |
Total liabilities | $61,766,000 | 6,063 |
Total deposits | $58,864,000 | 6,006 |
Interest-bearing deposits | $51,775,000 | 5,861 |
Deposits held in domestic offices | $58,864,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $902,000 | 4,094 |
Total equity capital | $5,586,000 | 7,028 |
Total bank equity capital | $5,586,000 | 7,028 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $4,460,000 | 4,147 |
Undivided profits | $1,076,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 483 |
Income earned, not collected on loans | $350,000 | 6,990 |
Earning assets | $62,405,000 | 6,146 |
Long-term assets (5+ years) | $8,401,000 | 4,982 |
Average Assets, year-to-date | $66,246,400 | 6,105 |
Average Assets, quarterly | $66,770,000 | 6,166 |
Volatile liabilities | $9,644,000 | 6,279 |
Insider loans | $1,361,000 | 3,673 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,012,000 | 5,440 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,991 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $53,048,000 | 5,697 |
Total unused commitments | $7,012,000 | 5,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $66,188,000 | 6,213 |
Cash and due from depository institutions | $3,062,000 | 5,917 |
Interest-bearing balances | $1,291,000 | 2,167 |
Securities | $8,018,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,352,000 | 5,567 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,860,000 | 4,642 |
Other real estate owned | $251,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $645,000 | 7,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,188,000 | 6,213 |
Total liabilities | $60,673,000 | 6,117 |
Total deposits | $57,285,000 | 6,057 |
Interest-bearing deposits | $51,064,000 | 5,879 |
Deposits held in domestic offices | $57,285,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $938,000 | 4,017 |
Total equity capital | $5,515,000 | 7,083 |
Total bank equity capital | $5,515,000 | 7,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,460,000 | 4,127 |
Undivided profits | $1,005,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 460 |
Income earned, not collected on loans | $343,000 | 7,103 |
Earning assets | $61,661,000 | 6,175 |
Long-term assets (5+ years) | $8,353,000 | 4,959 |
Average Assets, year-to-date | $65,970,000 | 6,146 |
Average Assets, quarterly | $66,390,000 | 6,176 |
Volatile liabilities | $9,515,000 | 6,325 |
Insider loans | $1,340,000 | 3,693 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,262,000 | 5,388 |
Tier 1 (core) risk-based capital | $5,515,000 | 7,044 |
Tier 2 risk-based capital | $444,000 | 6,136 |
Total risk weighted assets | $53,963,000 | 5,675 |
Total unused commitments | $7,262,000 | 5,389 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $66,592,000 | 6,189 |
Cash and due from depository institutions | $3,326,000 | 5,935 |
Interest-bearing balances | $1,317,000 | 2,189 |
Securities | $8,036,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,246 |
Net loans & leases | $52,063,000 | 5,546 |
Loan loss allowance | $440,000 | 6,386 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,892,000 | 4,581 |
Other real estate owned | $251,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $649,000 | 7,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,592,000 | 6,189 |
Total liabilities | $61,158,000 | 6,101 |
Total deposits | $58,366,000 | 6,023 |
Interest-bearing deposits | $51,926,000 | 5,832 |
Deposits held in domestic offices | $58,366,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $792,000 | 4,097 |
Total equity capital | $5,434,000 | 7,040 |
Total bank equity capital | $5,434,000 | 7,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,460,000 | 4,088 |
Undivided profits | $924,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $380,000 | 6,620 |
Earning assets | $61,791,000 | 6,168 |
Long-term assets (5+ years) | $8,504,000 | 4,888 |
Average Assets, year-to-date | $65,897,330 | 6,175 |
Average Assets, quarterly | $65,888,000 | 6,206 |
Volatile liabilities | $9,227,000 | 6,361 |
Insider loans | $1,365,000 | 3,650 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,603,000 | 5,351 |
Tier 1 (core) risk-based capital | $5,434,000 | 7,048 |
Tier 2 risk-based capital | $440,000 | 6,148 |
Total risk weighted assets | $53,923,000 | 5,645 |
Total unused commitments | $7,603,000 | 5,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $65,184,000 | 6,242 |
Cash and due from depository institutions | $3,098,000 | 5,907 |
Interest-bearing balances | $1,295,000 | 2,324 |
Securities | $8,250,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,596 |
Net loans & leases | $50,416,000 | 5,591 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,881,000 | 4,550 |
Other real estate owned | $441,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $573,000 | 7,655 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,184,000 | 6,242 |
Total liabilities | $59,806,000 | 6,143 |
Total deposits | $57,146,000 | 6,084 |
Interest-bearing deposits | $50,427,000 | 5,899 |
Deposits held in domestic offices | $57,146,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $5,378,000 | 7,036 |
Total bank equity capital | $5,378,000 | 7,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $4,460,000 | 4,012 |
Undivided profits | $868,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $296,000 | 7,083 |
Earning assets | $60,486,000 | 6,209 |
Long-term assets (5+ years) | $7,742,000 | 5,031 |
Average Assets, year-to-date | $65,550,000 | 6,206 |
Average Assets, quarterly | $65,550,000 | 6,206 |
Volatile liabilities | $7,700,000 | 6,590 |
Insider loans | $1,332,000 | 3,627 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,963,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,378,000 | 7,021 |
Tier 2 risk-based capital | $420,000 | 6,217 |
Total risk weighted assets | $52,265,000 | 5,668 |
Total unused commitments | $6,963,000 | 5,528 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $65,916,000 | 6,230 |
Cash and due from depository institutions | $3,758,000 | 5,922 |
Interest-bearing balances | $1,217,000 | 2,432 |
Securities | $8,435,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,934,000 | 5,559 |
Loan loss allowance | $412,000 | 6,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,880,000 | 4,537 |
Other real estate owned | $314,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $595,000 | 7,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,916,000 | 6,230 |
Total liabilities | $60,652,000 | 6,129 |
Total deposits | $55,986,000 | 6,143 |
Interest-bearing deposits | $48,326,000 | 6,010 |
Deposits held in domestic offices | $55,986,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,805 |
Total equity capital | $5,264,000 | 7,094 |
Total bank equity capital | $5,264,000 | 7,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $3,960,000 | 4,250 |
Undivided profits | $1,254,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $331,000 | 6,894 |
Earning assets | $60,586,000 | 6,209 |
Long-term assets (5+ years) | $7,933,000 | 5,021 |
Average Assets, year-to-date | $62,848,000 | 6,248 |
Average Assets, quarterly | $64,671,500 | 6,251 |
Volatile liabilities | $8,939,000 | 6,271 |
Insider loans | $1,270,000 | 3,717 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,037,000 | 5,422 |
Tier 1 (core) risk-based capital | $5,263,000 | 7,070 |
Tier 2 risk-based capital | $412,000 | 6,284 |
Total risk weighted assets | $53,138,000 | 5,620 |
Total unused commitments | $7,037,000 | 5,423 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $63,427,000 | 6,328 |
Cash and due from depository institutions | $2,799,000 | 5,934 |
Interest-bearing balances | $1,189,000 | 2,506 |
Securities | $8,596,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,319,000 | 5,626 |
Loan loss allowance | $423,000 | 6,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,868,000 | 4,528 |
Other real estate owned | $251,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $594,000 | 7,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,427,000 | 6,328 |
Total liabilities | $58,290,000 | 6,217 |
Total deposits | $54,651,000 | 6,174 |
Interest-bearing deposits | $48,874,000 | 5,960 |
Deposits held in domestic offices | $54,651,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $639,000 | 4,528 |
Total equity capital | $5,137,000 | 7,170 |
Total bank equity capital | $5,137,000 | 7,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $3,960,000 | 4,209 |
Undivided profits | $1,127,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $310,000 | 7,095 |
Earning assets | $59,104,000 | 6,281 |
Long-term assets (5+ years) | $7,679,000 | 5,130 |
Average Assets, year-to-date | $62,081,000 | 6,305 |
Average Assets, quarterly | $62,732,000 | 6,326 |
Volatile liabilities | $9,352,000 | 6,173 |
Insider loans | $1,322,000 | 3,584 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,866,000 | 5,161 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,132 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $51,549,000 | 5,691 |
Total unused commitments | $7,866,000 | 5,163 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $62,037,000 | 6,353 |
Cash and due from depository institutions | $2,819,000 | 5,964 |
Interest-bearing balances | $1,462,000 | 2,318 |
Securities | $8,666,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,834,000 | 5,650 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,826,000 | 4,540 |
Other real estate owned | $251,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $641,000 | 7,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,037,000 | 6,353 |
Total liabilities | $57,017,000 | 6,241 |
Total deposits | $53,529,000 | 6,192 |
Interest-bearing deposits | $48,417,000 | 5,967 |
Deposits held in domestic offices | $53,529,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $5,020,000 | 7,192 |
Total bank equity capital | $5,020,000 | 7,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $3,960,000 | 4,163 |
Undivided profits | $1,010,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $330,000 | 6,687 |
Earning assets | $57,962,000 | 6,295 |
Long-term assets (5+ years) | $7,357,000 | 5,287 |
Average Assets, year-to-date | $61,632,330 | 6,305 |
Average Assets, quarterly | $61,892,500 | 6,320 |
Volatile liabilities | $9,478,000 | 6,061 |
Insider loans | $1,809,000 | 2,960 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,335,000 | 5,027 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,130 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $50,210,000 | 5,696 |
Total unused commitments | $8,335,000 | 5,029 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $61,748,000 | 6,369 |
Cash and due from depository institutions | $3,145,000 | 6,552 |
Interest-bearing balances | $1,694,000 | 2,201 |
Securities | $8,674,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $47,019,000 | 5,653 |
Loan loss allowance | $451,000 | 6,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,801,000 | 4,563 |
Other real estate owned | $16,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $593,000 | 7,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,748,000 | 6,369 |
Total liabilities | $56,885,000 | 6,272 |
Total deposits | $55,435,000 | 6,123 |
Interest-bearing deposits | $49,785,000 | 5,917 |
Deposits held in domestic offices | $55,435,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,038 |
Total equity capital | $4,863,000 | 7,262 |
Total bank equity capital | $4,863,000 | 7,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $3,960,000 | 4,150 |
Undivided profits | $853,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $57,887,000 | 6,310 |
Long-term assets (5+ years) | $6,896,000 | 5,455 |
Average Assets, year-to-date | $61,430,000 | 6,374 |
Average Assets, quarterly | $61,430,000 | 6,374 |
Volatile liabilities | $8,037,000 | 6,340 |
Insider loans | $1,607,000 | 3,193 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,132,000 | 5,309 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,235 |
Tier 2 risk-based capital | $451,000 | 6,048 |
Total risk weighted assets | $49,244,000 | 5,718 |
Total unused commitments | $7,132,000 | 5,311 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $61,112,000 | 6,431 |
Cash and due from depository institutions | $2,888,000 | 6,566 |
Interest-bearing balances | $806,000 | 3,018 |
Securities | $9,297,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,237 |
Net loans & leases | $45,763,000 | 5,728 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,776,000 | 4,590 |
Other real estate owned | $67,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $651,000 | 7,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,112,000 | 6,431 |
Total liabilities | $56,210,000 | 6,308 |
Total deposits | $54,835,000 | 6,169 |
Interest-bearing deposits | $49,118,000 | 5,952 |
Deposits held in domestic offices | $54,835,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $375,000 | 5,432 |
Total equity capital | $4,902,000 | 7,287 |
Total bank equity capital | $4,902,000 | 7,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $3,460,000 | 4,433 |
Undivided profits | $1,392,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $293,000 | 6,961 |
Earning assets | $56,536,000 | 6,405 |
Long-term assets (5+ years) | $6,935,000 | 5,513 |
Average Assets, year-to-date | $59,271,000 | 6,426 |
Average Assets, quarterly | $61,197,500 | 6,403 |
Volatile liabilities | $6,975,000 | 6,634 |
Insider loans | $1,255,000 | 3,653 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,947,000 | 4,948 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,220 |
Tier 2 risk-based capital | $430,000 | 6,182 |
Total risk weighted assets | $48,329,000 | 5,782 |
Total unused commitments | $7,947,000 | 4,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $61,283,000 | 6,411 |
Cash and due from depository institutions | $3,209,000 | 6,572 |
Interest-bearing balances | $1,307,000 | 2,573 |
Securities | $9,346,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
Net loans & leases | $45,201,000 | 5,754 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,552,000 | 4,887 |
Other real estate owned | $80,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $545,000 | 7,808 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,283,000 | 6,411 |
Total liabilities | $56,390,000 | 6,282 |
Total deposits | $54,912,000 | 6,134 |
Interest-bearing deposits | $48,597,000 | 5,952 |
Deposits held in domestic offices | $54,912,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,029 |
Total equity capital | $4,893,000 | 7,312 |
Total bank equity capital | $4,893,000 | 7,312 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $3,460,000 | 4,412 |
Undivided profits | $1,383,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $301,000 | 7,038 |
Earning assets | $57,204,000 | 6,346 |
Long-term assets (5+ years) | $6,702,000 | 5,666 |
Average Assets, year-to-date | $58,810,750 | 6,452 |
Average Assets, quarterly | $60,413,500 | 6,425 |
Volatile liabilities | $6,859,000 | 6,661 |
Insider loans | $1,129,000 | 3,834 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,013,000 | 5,142 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,221 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $47,627,000 | 5,819 |
Total unused commitments | $7,013,000 | 5,149 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $59,544,000 | 6,499 |
Cash and due from depository institutions | $3,981,000 | 6,768 |
Interest-bearing balances | $2,201,000 | 2,009 |
Securities | $9,166,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,580 |
Net loans & leases | $43,645,000 | 5,837 |
Loan loss allowance | $412,000 | 6,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,326,000 | 5,241 |
Other real estate owned | $13,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $538,000 | 7,818 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,544,000 | 6,499 |
Total liabilities | $54,780,000 | 6,384 |
Total deposits | $53,346,000 | 6,242 |
Interest-bearing deposits | $47,933,000 | 6,038 |
Deposits held in domestic offices | $53,346,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $434,000 | 4,943 |
Total equity capital | $4,764,000 | 7,312 |
Total bank equity capital | $4,764,000 | 7,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $3,460,000 | 4,376 |
Undivided profits | $1,254,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $55,887,000 | 6,421 |
Long-term assets (5+ years) | $6,854,000 | 5,735 |
Average Assets, year-to-date | $57,986,670 | 6,531 |
Average Assets, quarterly | $58,330,000 | 6,546 |
Volatile liabilities | $6,630,000 | 6,714 |
Insider loans | $1,483,000 | 3,270 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,879,000 | 5,216 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,264 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $45,726,000 | 5,923 |
Total unused commitments | $6,879,000 | 5,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $57,116,000 | 6,620 |
Cash and due from depository institutions | $3,143,000 | 6,770 |
Interest-bearing balances | $1,247,000 | 2,825 |
Securities | $9,188,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $41,331,000 | 5,942 |
Loan loss allowance | $409,000 | 6,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,259,000 | 5,360 |
Other real estate owned | $13,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $482,000 | 7,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,116,000 | 6,620 |
Total liabilities | $52,380,000 | 6,511 |
Total deposits | $51,969,000 | 6,333 |
Interest-bearing deposits | $46,938,000 | 6,129 |
Deposits held in domestic offices | $51,969,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $411,000 | 5,404 |
Total equity capital | $4,736,000 | 7,407 |
Total bank equity capital | $4,736,000 | 7,407 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $3,460,000 | 4,345 |
Undivided profits | $1,226,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $285,000 | 6,993 |
Earning assets | $53,466,000 | 6,549 |
Long-term assets (5+ years) | $5,926,000 | 5,970 |
Average Assets, year-to-date | $57,208,000 | 6,598 |
Average Assets, quarterly | $57,208,000 | 6,598 |
Volatile liabilities | $5,217,000 | 7,091 |
Insider loans | $1,519,000 | 3,186 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,217,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,271 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $43,280,000 | 6,051 |
Total unused commitments | $6,217,000 | 5,443 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $57,300,000 | 6,618 |
Cash and due from depository institutions | $2,726,000 | 6,658 |
Interest-bearing balances | $356,000 | 4,002 |
Securities | $9,306,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $40,814,000 | 5,987 |
Loan loss allowance | $408,000 | 6,644 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,254,000 | 5,394 |
Other real estate owned | $54,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $446,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,300,000 | 6,618 |
Total liabilities | $52,651,000 | 6,502 |
Total deposits | $52,298,000 | 6,334 |
Interest-bearing deposits | $47,202,000 | 6,108 |
Deposits held in domestic offices | $52,298,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $4,649,000 | 7,415 |
Total bank equity capital | $4,649,000 | 7,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,960,000 | 4,683 |
Undivided profits | $1,639,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $294,000 | 7,036 |
Earning assets | $53,176,000 | 6,557 |
Long-term assets (5+ years) | $5,996,000 | 5,946 |
Average Assets, year-to-date | $56,033,200 | 6,564 |
Average Assets, quarterly | $56,820,000 | 6,611 |
Volatile liabilities | $5,186,000 | 7,125 |
Insider loans | $1,616,000 | 3,049 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,082,000 | 5,375 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,306 |
Tier 2 risk-based capital | $408,000 | 6,327 |
Total risk weighted assets | $42,892,000 | 6,095 |
Total unused commitments | $6,082,000 | 5,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $56,340,000 | 6,648 |
Cash and due from depository institutions | $2,101,000 | 6,678 |
Interest-bearing balances | $355,000 | 4,147 |
Securities | $8,388,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $41,427,000 | 5,962 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,268,000 | 5,351 |
Other real estate owned | $231,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $525,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,340,000 | 6,648 |
Total liabilities | $51,887,000 | 6,539 |
Total deposits | $51,414,000 | 6,367 |
Interest-bearing deposits | $46,237,000 | 6,172 |
Deposits held in domestic offices | $51,414,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $473,000 | 5,185 |
Total equity capital | $4,453,000 | 7,560 |
Total bank equity capital | $4,453,000 | 7,560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,960,000 | 4,637 |
Undivided profits | $1,443,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $292,000 | 7,190 |
Earning assets | $52,570,000 | 6,590 |
Long-term assets (5+ years) | $4,970,000 | 6,252 |
Average Assets, year-to-date | $55,716,500 | 6,609 |
Average Assets, quarterly | $56,243,500 | 6,638 |
Volatile liabilities | $5,543,000 | 7,054 |
Insider loans | $1,268,000 | 3,507 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,518,000 | 5,568 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,453 |
Tier 2 risk-based capital | $405,000 | 6,352 |
Total risk weighted assets | $43,406,000 | 6,058 |
Total unused commitments | $5,518,000 | 5,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $56,147,000 | 6,664 |
Cash and due from depository institutions | $2,413,000 | 6,706 |
Interest-bearing balances | $260,000 | 4,546 |
Securities | $7,272,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,210 |
Net loans & leases | $41,605,000 | 5,931 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,266,000 | 5,332 |
Other real estate owned | $247,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $594,000 | 7,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,147,000 | 6,664 |
Total liabilities | $51,730,000 | 6,549 |
Total deposits | $51,314,000 | 6,377 |
Interest-bearing deposits | $46,023,000 | 6,200 |
Deposits held in domestic offices | $51,314,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $4,417,000 | 7,601 |
Total bank equity capital | $4,417,000 | 7,601 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,960,000 | 4,603 |
Undivided profits | $1,407,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $51,887,000 | 6,623 |
Long-term assets (5+ years) | $4,247,000 | 6,402 |
Average Assets, year-to-date | $55,508,670 | 6,625 |
Average Assets, quarterly | $55,796,500 | 6,652 |
Volatile liabilities | $5,837,000 | 6,986 |
Insider loans | $1,400,000 | 3,300 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,660,000 | 5,497 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,450 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $43,146,000 | 6,041 |
Total unused commitments | $5,660,000 | 5,508 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $55,446,000 | 6,666 |
Cash and due from depository institutions | $1,755,000 | 6,694 |
Interest-bearing balances | $258,000 | 4,444 |
Securities | $7,129,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
Net loans & leases | $41,990,000 | 5,843 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,256,000 | 5,317 |
Other real estate owned | $303,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $563,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,446,000 | 6,666 |
Total liabilities | $51,136,000 | 6,547 |
Total deposits | $50,619,000 | 6,390 |
Interest-bearing deposits | $46,430,000 | 6,144 |
Deposits held in domestic offices | $50,619,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $517,000 | 5,029 |
Total equity capital | $4,310,000 | 7,629 |
Total bank equity capital | $4,310,000 | 7,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,960,000 | 4,576 |
Undivided profits | $1,300,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $352,000 | 6,592 |
Earning assets | $51,827,000 | 6,585 |
Long-term assets (5+ years) | $4,111,000 | 6,418 |
Average Assets, year-to-date | $55,189,500 | 6,655 |
Average Assets, quarterly | $55,189,500 | 6,655 |
Volatile liabilities | $5,997,000 | 6,909 |
Insider loans | $1,384,000 | 3,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,048,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,500 |
Tier 2 risk-based capital | $403,000 | 6,301 |
Total risk weighted assets | $43,139,000 | 5,970 |
Total unused commitments | $6,048,000 | 5,273 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $54,933,000 | 6,694 |
Cash and due from depository institutions | $2,532,000 | 6,711 |
Interest-bearing balances | $59,000 | 5,672 |
Securities | $8,016,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
Net loans & leases | $40,706,000 | 5,946 |
Loan loss allowance | $388,000 | 6,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,256,000 | 5,326 |
Other real estate owned | $303,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $570,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,933,000 | 6,694 |
Total liabilities | $50,610,000 | 6,565 |
Total deposits | $50,138,000 | 6,377 |
Interest-bearing deposits | $45,151,000 | 6,191 |
Deposits held in domestic offices | $50,138,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,385 |
Total equity capital | $4,323,000 | 7,610 |
Total bank equity capital | $4,323,000 | 7,610 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,960,000 | 4,521 |
Undivided profits | $1,313,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $376,000 | 6,556 |
Earning assets | $50,331,000 | 6,667 |
Long-term assets (5+ years) | $3,545,000 | 6,586 |
Average Assets, year-to-date | $52,041,200 | 6,715 |
Average Assets, quarterly | $54,505,500 | 6,678 |
Volatile liabilities | $6,486,000 | 6,781 |
Insider loans | $2,239,000 | 2,311 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,453,000 | 5,016 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,461 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $42,283,000 | 6,033 |
Total unused commitments | $6,453,000 | 5,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $48,905,000 | 6,999 |
Cash and due from depository institutions | $2,610,000 | 6,738 |
Interest-bearing balances | $550,000 | 3,591 |
Securities | $7,565,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $36,467,000 | 6,238 |
Loan loss allowance | $362,000 | 6,870 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,148,000 | 5,559 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $515,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,905,000 | 6,999 |
Total liabilities | $44,925,000 | 6,884 |
Total deposits | $44,345,000 | 6,713 |
Interest-bearing deposits | $39,345,000 | 6,586 |
Deposits held in domestic offices | $44,345,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,970 |
Total equity capital | $3,980,000 | 7,821 |
Total bank equity capital | $3,980,000 | 7,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,610,000 | 4,735 |
Undivided profits | $1,320,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $312,000 | 7,431 |
Earning assets | $45,182,000 | 6,946 |
Long-term assets (5+ years) | $4,456,000 | 6,331 |
Average Assets, year-to-date | $48,668,200 | 6,814 |
Average Assets, quarterly | $48,704,000 | 6,956 |
Volatile liabilities | $5,589,000 | 7,111 |
Insider loans | $2,105,000 | 2,287 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,989,000 | 5,108 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,713 |
Tier 2 risk-based capital | $362,000 | 6,558 |
Total risk weighted assets | $37,810,000 | 6,333 |
Total unused commitments | $5,989,000 | 5,115 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $48,487,000 | 6,971 |
Cash and due from depository institutions | $1,729,000 | 6,531 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $8,690,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $34,561,000 | 6,391 |
Loan loss allowance | $345,000 | 6,907 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,209,000 | 5,481 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,487,000 | 6,971 |
Total liabilities | $44,796,000 | 6,827 |
Total deposits | $41,024,000 | 6,880 |
Interest-bearing deposits | $37,093,000 | 6,661 |
Deposits held in domestic offices | $41,024,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,206,000 | 3,432 |
Subordinated debt | $0 | 239 |
All other liabilities | $566,000 | 5,368 |
Total equity capital | $3,691,000 | 8,071 |
Total bank equity capital | $3,691,000 | 8,071 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,575,000 | 4,754 |
Undivided profits | $1,066,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $219,000 | 7,795 |
Earning assets | $45,173,000 | 6,891 |
Long-term assets (5+ years) | $4,403,000 | 6,241 |
Average Assets, year-to-date | $44,427,600 | 7,068 |
Average Assets, quarterly | $47,521,000 | 6,980 |
Volatile liabilities | $8,230,000 | 6,173 |
Insider loans | $1,564,000 | 2,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,295,000 | 5,265 |
Tier 1 (core) risk-based capital | $3,689,000 | 7,995 |
Tier 2 risk-based capital | $345,000 | 6,617 |
Total risk weighted assets | $37,023,200 | 6,330 |
Total unused commitments | $5,295,000 | 5,269 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $41,385,000 | 7,563 |
Cash and due from depository institutions | $2,649,000 | 6,908 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $8,925,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,253,000 | 6,976 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,168,000 | 5,598 |
Other real estate owned | $38,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $352,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,385,000 | 7,563 |
Total liabilities | $37,898,000 | 7,464 |
Total deposits | $37,148,000 | 7,326 |
Interest-bearing deposits | $33,135,000 | 7,159 |
Deposits held in domestic offices | $37,148,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $400,000 | 6,072 |
Total equity capital | $3,487,000 | 8,253 |
Total bank equity capital | $3,487,000 | 8,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $987,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $37,195,000 | 7,597 |
Long-term assets (5+ years) | $5,126,000 | 6,269 |
Average Assets, year-to-date | $38,639,600 | 7,639 |
Average Assets, quarterly | $40,267,500 | 7,615 |
Volatile liabilities | $4,408,000 | 7,640 |
Insider loans | $1,389,000 | 2,986 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,923,000 | 5,503 |
Tier 1 (core) risk-based capital | $3,485,000 | 8,290 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $30,742,000 | 6,901 |
Total unused commitments | $4,923,000 | 5,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $38,197,000 | 7,932 |
Cash and due from depository institutions | $1,878,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,391,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
Net loans & leases | $23,910,000 | 7,429 |
Loan loss allowance | $311,000 | 7,285 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $591,000 | 7,394 |
Other real estate owned | $39,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $338,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,197,000 | 7,932 |
Total liabilities | $34,845,000 | 7,821 |
Total deposits | $34,403,000 | 7,702 |
Interest-bearing deposits | $31,027,000 | 7,490 |
Deposits held in domestic offices | $34,403,000 | 7,701 |
% 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 | $442,000 | 6,194 |
Total equity capital | $3,352,000 | 8,510 |
Total bank equity capital | $3,352,000 | 8,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $1,352,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $35,351,000 | 7,883 |
Long-term assets (5+ years) | $6,706,000 | 5,630 |
Average Assets, year-to-date | $36,010,200 | 7,922 |
Average Assets, quarterly | $37,384,000 | 7,924 |
Volatile liabilities | $3,099,000 | 8,202 |
Insider loans | $1,165,000 | 3,194 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,175,000 | 5,782 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,426 |
Tier 2 risk-based capital | $311,000 | 6,877 |
Total risk weighted assets | $26,685,000 | 7,305 |
Total unused commitments | $4,175,000 | 5,788 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $35,137,000 | 8,358 |
Cash and due from depository institutions | $1,164,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,322,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,669,000 | 7,700 |
Loan loss allowance | $283,000 | 7,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $584,000 | 7,518 |
Other real estate owned | $60,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,137,000 | 8,358 |
Total liabilities | $32,025,000 | 8,265 |
Total deposits | $31,159,000 | 8,210 |
Interest-bearing deposits | $28,445,000 | 7,981 |
Deposits held in domestic offices | $31,159,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $516,000 | 5,797 |
Total equity capital | $3,112,000 | 8,911 |
Total bank equity capital | $3,112,000 | 8,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $1,112,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $163,000 | 8,815 |
Earning assets | $32,991,000 | 8,275 |
Long-term assets (5+ years) | $4,809,000 | 6,055 |
Average Assets, year-to-date | $33,464,000 | 8,371 |
Average Assets, quarterly | $34,376,000 | 8,391 |
Volatile liabilities | $3,197,000 | 8,346 |
Insider loans | $1,970,000 | 2,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,509,000 | 6,100 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,823 |
Tier 2 risk-based capital | $283,000 | 7,252 |
Total risk weighted assets | $25,884,400 | 7,536 |
Total unused commitments | $3,509,000 | 6,109 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $33,265,000 | 8,856 |
Cash and due from depository institutions | $1,492,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,573,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $20,679,000 | 8,322 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $598,000 | 7,621 |
Other real estate owned | $50,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $373,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,265,000 | 8,856 |
Total liabilities | $30,335,000 | 8,773 |
Total deposits | $30,037,000 | 8,647 |
Interest-bearing deposits | $27,339,000 | 8,414 |
Deposits held in domestic offices | $30,037,000 | 8,643 |
% 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 | $298,000 | 7,889 |
Total equity capital | $2,930,000 | 9,326 |
Total bank equity capital | $2,930,000 | 9,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,180,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $30,752,000 | 8,792 |
Long-term assets (5+ years) | $4,659,000 | 6,036 |
Average Assets, year-to-date | $32,647,400 | 8,765 |
Average Assets, quarterly | $33,097,500 | 8,818 |
Volatile liabilities | $2,326,000 | 9,157 |
Insider loans | $536,000 | 5,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,114,000 | 6,331 |
Tier 1 (core) risk-based capital | $2,947,000 | 9,245 |
Tier 2 risk-based capital | $278,000 | 7,524 |
Total risk weighted assets | $22,595,000 | 8,191 |
Total unused commitments | $3,114,000 | 6,346 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,085,000 | 9,148 |
Cash and due from depository institutions | $1,416,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,797,000 | 8,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $20,757,000 | 8,436 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $641,000 | 7,542 |
Other real estate owned | $70,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $404,000 | 9,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,085,000 | 9,148 |
Total liabilities | $30,350,000 | 9,041 |
Total deposits | $30,020,000 | 8,938 |
Interest-bearing deposits | $27,894,000 | 8,607 |
Deposits held in domestic offices | $30,020,000 | 8,933 |
% 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 | $330,000 | 7,918 |
Total equity capital | $2,735,000 | 9,805 |
Total bank equity capital | $2,735,000 | 9,805 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $985,000 | 9,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $177,000 | 9,205 |
Earning assets | $30,554,000 | 9,096 |
Long-term assets (5+ years) | $4,011,000 | 6,358 |
Average Assets, year-to-date | $33,053,600 | 8,996 |
Average Assets, quarterly | $32,869,500 | 9,122 |
Volatile liabilities | $3,065,000 | 8,510 |
Insider loans | $655,000 | 4,874 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,163,000 | 7,222 |
Tier 1 (core) risk-based capital | $2,765,000 | 9,702 |
Tier 2 risk-based capital | $281,910 | 7,589 |
Total risk weighted assets | $22,536,910 | 8,329 |
Total unused commitments | $2,163,000 | 7,238 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,471,000 | 9,338 |
Cash and due from depository institutions | $1,074,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,036,000 | 9,521 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,061,000 | 8,152 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $675,000 | 7,518 |
Other real estate owned | $109,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $516,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,471,000 | 9,338 |
Total liabilities | $31,023,000 | 9,212 |
Total deposits | $29,931,000 | 9,178 |
Interest-bearing deposits | $27,912,000 | 8,780 |
Deposits held in domestic offices | $29,931,000 | 9,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $292,000 | 7,440 |
Total equity capital | $2,448,000 | 10,262 |
Total bank equity capital | $2,448,000 | 10,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $698,000 | 9,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $31,097,000 | 9,236 |
Long-term assets (5+ years) | $4,451,000 | 6,330 |
Average Assets, year-to-date | $33,454,000 | 9,256 |
Average Assets, quarterly | $33,475,500 | 9,310 |
Volatile liabilities | $4,344,000 | 7,245 |
Insider loans | $661,000 | 4,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,011,000 | 7,455 |
Tier 1 (core) risk-based capital | $2,556,000 | 10,222 |
Tier 2 risk-based capital | $296,790 | 7,555 |
Total risk weighted assets | $23,694,290 | 8,261 |
Total unused commitments | $2,011,000 | 7,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $33,723,000 | 9,645 |
Cash and due from depository institutions | $1,207,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,779,000 | 9,974 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $21,976,000 | 8,429 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $721,000 | 7,403 |
Other real estate owned | $78,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $412,000 | 10,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,723,000 | 9,645 |
Total liabilities | $31,237,000 | 9,519 |
Total deposits | $30,969,000 | 9,399 |
Interest-bearing deposits | $28,696,000 | 9,015 |
Deposits held in domestic offices | $30,969,000 | 9,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $2,486,000 | 10,567 |
Total bank equity capital | $2,486,000 | 10,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,236,000 | 8,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 303 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $31,305,000 | 9,566 |
Long-term assets (5+ years) | $5,447,000 | 6,170 |
Average Assets, year-to-date | $32,877,400 | 9,630 |
Average Assets, quarterly | $33,345,500 | 9,653 |
Volatile liabilities | $3,645,000 | 7,691 |
Insider loans | $392,000 | 6,465 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,847,000 | 7,763 |
Tier 1 (core) risk-based capital | $2,486,000 | 10,520 |
Tier 2 risk-based capital | $289,050 | 7,763 |
Total risk weighted assets | $22,969,050 | 8,541 |
Total unused commitments | $1,847,000 | 7,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,979,000 | 9,975 |
Cash and due from depository institutions | $1,618,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,756,000 | 10,656 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $22,256,000 | 8,426 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $663,000 | 7,837 |
Other real estate owned | $174,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $412,000 | 10,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,979,000 | 9,975 |
Total liabilities | $30,488,000 | 9,875 |
Total deposits | $30,160,000 | 9,785 |
Interest-bearing deposits | $28,193,000 | 9,345 |
Deposits held in domestic offices | $30,160,000 | 9,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $328,000 | 7,778 |
Total equity capital | $2,491,000 | 10,581 |
Total bank equity capital | $2,491,000 | 10,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,241,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $30,112,000 | 9,930 |
Long-term assets (5+ years) | $6,474,000 | 5,682 |
Average Assets, year-to-date | $32,094,000 | 9,959 |
Average Assets, quarterly | $32,502,500 | 9,996 |
Volatile liabilities | $3,252,000 | 8,254 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $543,000 | 10,418 |
Tier 1 (core) risk-based capital | $2,491,000 | 10,536 |
Tier 2 risk-based capital | $184,000 | 9,826 |
Total risk weighted assets | $22,798,400 | 8,725 |
Total unused commitments | $543,000 | 10,441 |
Derivatives | $0 | 651 |