Home > State Savings Bank > Assets and Liabilities
State Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $222,190,000 | 2,896 |
Cash and due from depository institutions | $21,996,000 | 2,989 |
Interest-bearing balances | $18,347,000 | 1,834 |
Securities | $367,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,045,000 | 2,403 |
Loan loss allowance | $2,827,000 | 2,154 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,634,000 | 3,261 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,148,000 | 2,427 |
Life insurance assets | $4,421,000 | 1,897 |
Total liabilities and capital | $222,190,000 | 2,866 |
Total liabilities | $201,477,000 | 2,849 |
Total deposits | $163,696,000 | 3,080 |
Interest-bearing deposits | $110,529,000 | 3,144 |
Deposits held in domestic offices | $163,696,000 | 3,079 |
% insured | 82.57% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,943,000 | 1,138 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,838,000 | 2,499 |
Total equity capital | $20,713,000 | 2,948 |
Total bank equity capital | $20,713,000 | 2,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,757,000 | 2,544 |
Undivided profits | $13,756,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,485,000 | 2,491 |
Earning assets | $208,759,000 | 2,843 |
Long-term assets (5+ years) | $83,458,000 | 2,419 |
Average Assets, year-to-date | $205,986,200 | 2,946 |
Average Assets, quarterly | $213,596,000 | 2,905 |
Volatile liabilities | $17,888,000 | 2,812 |
Insider loans | $676,000 | 2,809 |
FHLB advances | $35,943,000 | 873 |
Loans and leases held for sale | $627,000 | 668 |
Unused loan commitments | $60,201,000 | 1,628 |
Tier 1 (core) risk-based capital | $20,714,000 | 3,176 |
Tier 2 risk-based capital | $2,524,000 | 1,619 |
Total risk weighted assets | $201,638,000 | 1,767 |
Total unused commitments | $60,201,000 | 1,628 |
Derivatives | $1,516,000 | 930 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $205,002,000 | 3,006 |
Cash and due from depository institutions | $14,502,000 | 2,999 |
Interest-bearing balances | $9,910,000 | 2,462 |
Securities | $369,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $180,776,000 | 2,475 |
Loan loss allowance | $2,722,000 | 2,198 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,691,000 | 3,240 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,664,000 | 2,544 |
Life insurance assets | $4,389,000 | 1,913 |
Total liabilities and capital | $205,002,000 | 2,973 |
Total liabilities | $184,245,000 | 2,971 |
Total deposits | $150,967,000 | 3,174 |
Interest-bearing deposits | $102,799,000 | 3,228 |
Deposits held in domestic offices | $150,967,000 | 3,173 |
% insured | 84.95% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,984,000 | 1,154 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,294,000 | 2,908 |
Total equity capital | $20,757,000 | 2,810 |
Total bank equity capital | $20,757,000 | 2,804 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,757,000 | 2,546 |
Undivided profits | $13,800,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,470,000 | 2,461 |
Earning assets | $191,055,000 | 2,959 |
Long-term assets (5+ years) | $84,381,000 | 2,418 |
Average Assets, year-to-date | $201,935,250 | 2,981 |
Average Assets, quarterly | $207,666,000 | 2,952 |
Volatile liabilities | $16,673,000 | 2,833 |
Insider loans | $700,000 | 2,765 |
FHLB advances | $31,984,000 | 923 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,573,000 | 1,600 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,178 |
Tier 2 risk-based capital | $2,305,000 | 1,676 |
Total risk weighted assets | $183,956,000 | 1,837 |
Total unused commitments | $63,573,000 | 1,600 |
Derivatives | $438,000 | 1,062 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $210,330,000 | 2,970 |
Cash and due from depository institutions | $21,307,000 | 2,927 |
Interest-bearing balances | $19,208,000 | 1,733 |
Securities | $357,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,402,000 | 2,474 |
Loan loss allowance | $2,618,000 | 2,235 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,749,000 | 3,212 |
Other real estate owned | $369,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,146,000 | 2,397 |
Life insurance assets | $5,200,000 | 1,745 |
Total liabilities and capital | $210,330,000 | 2,936 |
Total liabilities | $189,557,000 | 2,936 |
Total deposits | $154,780,000 | 3,149 |
Interest-bearing deposits | $105,298,000 | 3,209 |
Deposits held in domestic offices | $154,780,000 | 3,148 |
% insured | 84.69% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,582,000 | 1,127 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,195,000 | 2,833 |
Total equity capital | $20,773,000 | 2,858 |
Total bank equity capital | $20,773,000 | 2,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,757,000 | 2,549 |
Undivided profits | $13,816,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,073,000 | 2,788 |
Earning assets | $197,967,000 | 2,913 |
Long-term assets (5+ years) | $85,905,000 | 2,445 |
Average Assets, year-to-date | $200,913,000 | 2,998 |
Average Assets, quarterly | $202,091,000 | 2,994 |
Volatile liabilities | $15,431,000 | 2,832 |
Insider loans | $704,000 | 2,777 |
FHLB advances | $33,582,000 | 929 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,774,000 | 1,619 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,164 |
Tier 2 risk-based capital | $2,390,000 | 1,650 |
Total risk weighted assets | $190,984,000 | 1,803 |
Total unused commitments | $62,774,000 | 1,620 |
Derivatives | $172,000 | 1,127 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $193,852,000 | 3,086 |
Cash and due from depository institutions | $16,071,000 | 2,999 |
Interest-bearing balances | $11,925,000 | 2,374 |
Securities | $422,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $167,481,000 | 2,558 |
Loan loss allowance | $2,513,000 | 2,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,800,000 | 3,198 |
Other real estate owned | $335,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,743,000 | 2,426 |
Life insurance assets | $5,162,000 | 1,773 |
Total liabilities and capital | $193,852,000 | 3,086 |
Total liabilities | $173,096,000 | 3,092 |
Total deposits | $144,994,000 | 3,258 |
Interest-bearing deposits | $94,697,000 | 3,394 |
Deposits held in domestic offices | $144,994,000 | 3,258 |
% insured | 81.92% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,959,000 | 1,088 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,143,000 | 2,824 |
Total equity capital | $20,756,000 | 2,865 |
Total bank equity capital | $20,756,000 | 2,865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,757,000 | 2,586 |
Undivided profits | $13,799,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $926,000 | 2,899 |
Earning assets | $179,828,000 | 3,072 |
Long-term assets (5+ years) | $87,856,000 | 2,480 |
Average Assets, year-to-date | $196,204,500 | 3,062 |
Average Assets, quarterly | $196,204,500 | 3,062 |
Volatile liabilities | $14,060,000 | 2,749 |
Insider loans | $717,000 | 2,751 |
FHLB advances | $26,959,000 | 965 |
Loans and leases held for sale | $143,000 | 1,000 |
Unused loan commitments | $65,212,000 | 1,614 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,180 |
Tier 2 risk-based capital | $2,137,000 | 1,751 |
Total risk weighted assets | $170,576,000 | 1,903 |
Total unused commitments | $65,212,000 | 1,614 |
Derivatives | $1,163,000 | 941 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $198,557,000 | 3,069 |
Cash and due from depository institutions | $25,689,000 | 3,020 |
Interest-bearing balances | $21,873,000 | 1,571 |
Securities | $417,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $162,861,000 | 2,599 |
Loan loss allowance | $2,409,000 | 2,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,781,000 | 3,219 |
Other real estate owned | $335,000 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,474,000 | 2,514 |
Life insurance assets | $5,126,000 | 1,788 |
Total liabilities and capital | $198,557,000 | 3,069 |
Total liabilities | $177,961,000 | 3,068 |
Total deposits | $158,080,000 | 3,177 |
Interest-bearing deposits | $86,853,000 | 3,508 |
Deposits held in domestic offices | $158,080,000 | 3,177 |
% insured | 71.46% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,739,000 | 1,225 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,142,000 | 2,707 |
Total equity capital | $20,596,000 | 2,817 |
Total bank equity capital | $20,596,000 | 2,817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,757,000 | 2,589 |
Undivided profits | $13,639,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $945,000 | 2,954 |
Earning assets | $185,151,000 | 3,054 |
Long-term assets (5+ years) | $90,211,000 | 2,490 |
Average Assets, year-to-date | $191,435,000 | 3,092 |
Average Assets, quarterly | $190,759,500 | 3,116 |
Volatile liabilities | $7,446,000 | 3,249 |
Insider loans | $759,000 | 2,730 |
FHLB advances | $18,739,000 | 1,151 |
Loans and leases held for sale | $646,000 | 653 |
Unused loan commitments | $66,681,000 | 1,583 |
Tier 1 (core) risk-based capital | $20,597,000 | 3,199 |
Tier 2 risk-based capital | $2,228,000 | 1,706 |
Total risk weighted assets | $178,083,000 | 1,893 |
Total unused commitments | $66,681,000 | 1,583 |
Derivatives | $1,922,000 | 834 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $182,962,000 | 3,206 |
Cash and due from depository institutions | $18,234,000 | 3,091 |
Interest-bearing balances | $15,641,000 | 2,147 |
Securities | $412,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $154,707,000 | 2,645 |
Loan loss allowance | $2,305,000 | 2,426 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,814,000 | 3,181 |
Other real estate owned | $335,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,460,000 | 2,498 |
Life insurance assets | $5,089,000 | 1,801 |
Total liabilities and capital | $182,962,000 | 3,206 |
Total liabilities | $162,479,000 | 3,228 |
Total deposits | $142,095,000 | 3,331 |
Interest-bearing deposits | $86,342,000 | 3,545 |
Deposits held in domestic offices | $142,095,000 | 3,331 |
% insured | 79.06% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,280,000 | 1,014 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,104,000 | 2,749 |
Total equity capital | $20,483,000 | 2,772 |
Total bank equity capital | $20,483,000 | 2,772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,757,000 | 2,594 |
Undivided profits | $13,526,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $996,000 | 2,798 |
Earning assets | $170,760,000 | 3,185 |
Long-term assets (5+ years) | $86,841,000 | 2,559 |
Average Assets, year-to-date | $189,654,500 | 3,131 |
Average Assets, quarterly | $189,872,000 | 3,145 |
Volatile liabilities | $9,500,000 | 2,871 |
Insider loans | $771,000 | 2,719 |
FHLB advances | $19,280,000 | 922 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,525,000 | 1,967 |
Tier 1 (core) risk-based capital | $20,483,000 | 3,211 |
Tier 2 risk-based capital | $1,995,000 | 1,829 |
Total risk weighted assets | $159,294,000 | 1,999 |
Total unused commitments | $46,525,000 | 1,967 |
Derivatives | $1,153,000 | 1,001 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $196,782,000 | 3,130 |
Cash and due from depository institutions | $35,599,000 | 3,233 |
Interest-bearing balances | $31,350,000 | 1,688 |
Securities | $412,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,429,000 | 2,656 |
Loan loss allowance | $2,200,000 | 2,504 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,843,000 | 3,203 |
Other real estate owned | $335,000 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,164,000 | 2,495 |
Life insurance assets | $5,051,000 | 1,819 |
Total liabilities and capital | $196,782,000 | 3,130 |
Total liabilities | $176,706,000 | 3,134 |
Total deposits | $155,246,000 | 3,274 |
Interest-bearing deposits | $93,041,000 | 3,520 |
Deposits held in domestic offices | $155,246,000 | 3,273 |
% insured | 75.07% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,356,000 | 828 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,104,000 | 2,613 |
Total equity capital | $20,076,000 | 2,902 |
Total bank equity capital | $20,076,000 | 2,902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,757,000 | 2,584 |
Undivided profits | $13,119,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $728,000 | 3,163 |
Earning assets | $183,191,000 | 3,121 |
Long-term assets (5+ years) | $92,514,000 | 2,515 |
Average Assets, year-to-date | $191,885,333 | 3,147 |
Average Assets, quarterly | $195,214,500 | 3,133 |
Volatile liabilities | $8,988,000 | 2,828 |
Insider loans | $783,000 | 2,734 |
FHLB advances | $20,356,000 | 736 |
Loans and leases held for sale | $909,000 | 785 |
Unused loan commitments | $49,667,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,076,000 | 3,223 |
Tier 2 risk-based capital | $2,005,000 | 1,815 |
Total risk weighted assets | $160,181,000 | 1,970 |
Total unused commitments | $49,667,000 | 1,919 |
Derivatives | $2,721,000 | 945 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $193,647,000 | 3,155 |
Cash and due from depository institutions | $39,988,000 | 3,227 |
Interest-bearing balances | $36,488,000 | 1,947 |
Securities | $476,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $144,415,000 | 2,684 |
Loan loss allowance | $2,164,000 | 2,510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,886,000 | 3,189 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,882,000 | 2,437 |
Life insurance assets | $5,016,000 | 1,813 |
Total liabilities and capital | $193,647,000 | 3,155 |
Total liabilities | $173,686,000 | 3,155 |
Total deposits | $151,606,000 | 3,320 |
Interest-bearing deposits | $94,930,000 | 3,510 |
Deposits held in domestic offices | $151,606,000 | 3,319 |
% insured | 74.59% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,980,000 | 712 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,100,000 | 2,622 |
Total equity capital | $19,961,000 | 3,062 |
Total bank equity capital | $19,961,000 | 3,062 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,630,000 | 2,601 |
Undivided profits | $13,131,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $518,000 | 3,519 |
Earning assets | $181,379,000 | 3,141 |
Long-term assets (5+ years) | $82,740,000 | 2,671 |
Average Assets, year-to-date | $189,437,000 | 3,177 |
Average Assets, quarterly | $189,437,000 | 3,177 |
Volatile liabilities | $8,834,000 | 2,850 |
Insider loans | $772,000 | 2,783 |
FHLB advances | $20,980,000 | 598 |
Loans and leases held for sale | $108,000 | 1,392 |
Unused loan commitments | $48,900,000 | 1,905 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,209 |
Tier 2 risk-based capital | $1,894,000 | 1,855 |
Total risk weighted assets | $151,235,000 | 1,996 |
Total unused commitments | $48,900,000 | 1,905 |
Derivatives | $979,000 | 1,143 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $185,227,000 | 3,224 |
Cash and due from depository institutions | $39,381,000 | 3,312 |
Interest-bearing balances | $34,744,000 | 2,060 |
Securities | $707,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $137,348,000 | 2,767 |
Loan loss allowance | $2,165,000 | 2,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 3,811 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,894,000 | 2,365 |
Life insurance assets | $4,982,000 | 1,822 |
Total liabilities and capital | $185,227,000 | 3,224 |
Total liabilities | $165,729,000 | 3,210 |
Total deposits | $143,453,000 | 3,383 |
Interest-bearing deposits | $94,200,000 | 3,517 |
Deposits held in domestic offices | $143,453,000 | 3,383 |
% insured | 78.44% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,096,000 | 746 |
Subordinated debt | $0 | 74 |
All other liabilities | $180,000 | 4,174 |
Total equity capital | $19,498,000 | 3,292 |
Total bank equity capital | $19,498,000 | 3,292 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,630,000 | 2,608 |
Undivided profits | $12,668,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $566,000 | 3,477 |
Earning assets | $172,799,000 | 3,217 |
Long-term assets (5+ years) | $82,931,000 | 2,668 |
Average Assets, year-to-date | $189,791,800 | 3,133 |
Average Assets, quarterly | $190,040,000 | 3,172 |
Volatile liabilities | $7,420,000 | 3,112 |
Insider loans | $763,000 | 2,817 |
FHLB advances | $22,096,000 | 624 |
Loans and leases held for sale | $240,000 | 1,335 |
Unused loan commitments | $44,516,000 | 1,961 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,250 |
Tier 2 risk-based capital | $1,812,000 | 1,877 |
Total risk weighted assets | $144,575,000 | 2,026 |
Total unused commitments | $44,516,000 | 1,961 |
Derivatives | $482,000 | 1,224 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $194,853,000 | 3,181 |
Cash and due from depository institutions | $48,674,000 | 3,235 |
Interest-bearing balances | $45,375,000 | 1,845 |
Securities | $700,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,269,000 | 2,774 |
Loan loss allowance | $2,166,000 | 2,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $894,000 | 3,864 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,316,000 | 2,495 |
Life insurance assets | $4,246,000 | 1,959 |
Total liabilities and capital | $194,853,000 | 3,181 |
Total liabilities | $175,529,000 | 3,159 |
Total deposits | $151,447,000 | 3,319 |
Interest-bearing deposits | $96,416,000 | 3,495 |
Deposits held in domestic offices | $151,447,000 | 3,318 |
% insured | 73.75% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,721,000 | 781 |
Subordinated debt | $0 | 79 |
All other liabilities | $361,000 | 3,977 |
Total equity capital | $19,324,000 | 3,358 |
Total bank equity capital | $19,324,000 | 3,358 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,630,000 | 2,626 |
Undivided profits | $12,494,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $684,000 | 3,277 |
Earning assets | $184,344,000 | 3,150 |
Long-term assets (5+ years) | $82,687,000 | 2,650 |
Average Assets, year-to-date | $190,933,000 | 3,163 |
Average Assets, quarterly | $196,223,500 | 3,162 |
Volatile liabilities | $6,852,000 | 3,271 |
Insider loans | $794,000 | 2,834 |
FHLB advances | $23,721,000 | 632 |
Loans and leases held for sale | $449,000 | 1,284 |
Unused loan commitments | $44,086,000 | 1,966 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,304 |
Tier 2 risk-based capital | $1,729,000 | 1,922 |
Total risk weighted assets | $137,923,000 | 2,057 |
Total unused commitments | $44,086,000 | 1,966 |
Derivatives | $4,862,000 | 1,015 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $197,594,000 | 3,158 |
Cash and due from depository institutions | $55,664,000 | 3,264 |
Interest-bearing balances | $51,184,000 | 1,675 |
Securities | $747,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,050,000 | 2,833 |
Loan loss allowance | $2,165,000 | 2,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $578,000 | 4,183 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,555,000 | 2,629 |
Life insurance assets | $3,521,000 | 2,124 |
Total liabilities and capital | $197,594,000 | 3,158 |
Total liabilities | $178,482,000 | 3,130 |
Total deposits | $153,836,000 | 3,284 |
Interest-bearing deposits | $103,125,000 | 3,404 |
Deposits held in domestic offices | $153,836,000 | 3,283 |
% insured | 76.91% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,095,000 | 825 |
Subordinated debt | $0 | 86 |
All other liabilities | $551,000 | 3,595 |
Total equity capital | $19,112,000 | 3,349 |
Total bank equity capital | $19,112,000 | 3,349 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,629,000 | 2,617 |
Undivided profits | $12,283,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $637,000 | 3,387 |
Earning assets | $186,981,000 | 3,121 |
Long-term assets (5+ years) | $77,280,000 | 2,669 |
Average Assets, year-to-date | $189,626,333 | 3,177 |
Average Assets, quarterly | $194,470,500 | 3,169 |
Volatile liabilities | $6,660,000 | 3,325 |
Insider loans | $851,000 | 2,814 |
FHLB advances | $24,095,000 | 663 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,419,000 | 1,793 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,292 |
Tier 2 risk-based capital | $1,653,000 | 1,926 |
Total risk weighted assets | $131,736,000 | 2,050 |
Total unused commitments | $52,419,000 | 1,793 |
Derivatives | $3,186,000 | 1,088 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $191,347,000 | 3,191 |
Cash and due from depository institutions | $45,719,000 | 3,316 |
Interest-bearing balances | $41,032,000 | 1,989 |
Securities | $751,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,782,000 | 2,792 |
Loan loss allowance | $2,170,000 | 2,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $528,000 | 4,238 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,567,000 | 2,616 |
Life insurance assets | $3,493,000 | 2,100 |
Total liabilities and capital | $191,347,000 | 3,191 |
Total liabilities | $172,923,000 | 3,165 |
Total deposits | $147,577,000 | 3,346 |
Interest-bearing deposits | $97,912,000 | 3,487 |
Deposits held in domestic offices | $147,577,000 | 3,345 |
% insured | 79.62% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,769,000 | 906 |
Subordinated debt | $0 | 88 |
All other liabilities | $577,000 | 3,510 |
Total equity capital | $18,424,000 | 3,387 |
Total bank equity capital | $18,424,000 | 3,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,228,000 | 2,676 |
Undivided profits | $11,996,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $601,000 | 3,460 |
Earning assets | $180,565,000 | 3,156 |
Long-term assets (5+ years) | $78,662,000 | 2,556 |
Average Assets, year-to-date | $185,642,500 | 3,197 |
Average Assets, quarterly | $185,642,500 | 3,197 |
Volatile liabilities | $6,707,000 | 3,330 |
Insider loans | $875,000 | 2,827 |
FHLB advances | $24,769,000 | 711 |
Loans and leases held for sale | $1,135,000 | 1,176 |
Unused loan commitments | $40,235,000 | 2,028 |
Tier 1 (core) risk-based capital | $18,420,000 | 3,320 |
Tier 2 risk-based capital | $1,639,000 | 1,913 |
Total risk weighted assets | $130,613,000 | 2,033 |
Total unused commitments | $40,235,000 | 2,028 |
Derivatives | $4,721,000 | 1,064 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $179,938,000 | 3,225 |
Cash and due from depository institutions | $37,518,000 | 3,391 |
Interest-bearing balances | $33,147,000 | 2,059 |
Securities | $721,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,625,000 | 2,817 |
Loan loss allowance | $2,168,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,251 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,531,000 | 2,637 |
Life insurance assets | $3,468,000 | 2,091 |
Total liabilities and capital | $179,938,000 | 3,225 |
Total liabilities | $162,440,000 | 3,187 |
Total deposits | $136,841,000 | 3,376 |
Interest-bearing deposits | $94,829,000 | 3,468 |
Deposits held in domestic offices | $136,841,000 | 3,376 |
% insured | 81.65% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,422,000 | 976 |
Subordinated debt | $0 | 91 |
All other liabilities | $177,000 | 4,409 |
Total equity capital | $17,498,000 | 3,474 |
Total bank equity capital | $17,498,000 | 3,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,826,000 | 2,763 |
Undivided profits | $11,472,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $640,000 | 3,499 |
Earning assets | $169,493,000 | 3,189 |
Long-term assets (5+ years) | $80,782,000 | 2,416 |
Average Assets, year-to-date | $166,571,000 | 3,225 |
Average Assets, quarterly | $176,186,500 | 3,225 |
Volatile liabilities | $6,239,000 | 3,467 |
Insider loans | $1,089,000 | 2,634 |
FHLB advances | $25,422,000 | 744 |
Loans and leases held for sale | $1,225,000 | 1,177 |
Unused loan commitments | $41,294,000 | 1,930 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,389 |
Tier 2 risk-based capital | $1,633,000 | 1,905 |
Total risk weighted assets | $130,122,000 | 2,028 |
Total unused commitments | $41,294,000 | 1,930 |
Derivatives | $3,885,000 | 1,112 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $172,435,000 | 3,259 |
Cash and due from depository institutions | $27,474,000 | 3,406 |
Interest-bearing balances | $24,075,000 | 2,241 |
Securities | $718,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $138,180,000 | 2,830 |
Loan loss allowance | $2,171,000 | 2,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $415,000 | 4,396 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,648,000 | 2,603 |
Life insurance assets | $3,440,000 | 2,068 |
Total liabilities and capital | $172,435,000 | 3,259 |
Total liabilities | $156,480,000 | 3,209 |
Total deposits | $129,166,000 | 3,424 |
Interest-bearing deposits | $91,420,000 | 3,493 |
Deposits held in domestic offices | $129,166,000 | 3,424 |
% insured | 83.09% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,995,000 | 1,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,236 |
Total equity capital | $15,955,000 | 3,623 |
Total bank equity capital | $15,955,000 | 3,623 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,110,000 | 3,087 |
Undivided profits | $11,645,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $736,000 | 3,389 |
Earning assets | $162,973,000 | 3,227 |
Long-term assets (5+ years) | $79,897,000 | 2,341 |
Average Assets, year-to-date | $163,229,250 | 3,237 |
Average Assets, quarterly | $170,944,500 | 3,261 |
Volatile liabilities | $7,200,000 | 3,408 |
Insider loans | $1,211,000 | 2,579 |
FHLB advances | $26,995,000 | 831 |
Loans and leases held for sale | $956,000 | 1,348 |
Unused loan commitments | $40,559,000 | 1,911 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,536 |
Tier 2 risk-based capital | $1,634,000 | 1,889 |
Total risk weighted assets | $130,307,000 | 2,030 |
Total unused commitments | $40,559,000 | 1,911 |
Derivatives | $6,069,000 | 1,077 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $169,454,000 | 3,273 |
Cash and due from depository institutions | $19,130,000 | 3,425 |
Interest-bearing balances | $14,239,000 | 2,978 |
Securities | $720,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $143,510,000 | 2,785 |
Loan loss allowance | $2,109,000 | 2,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $424,000 | 4,413 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,670,000 | 2,577 |
Life insurance assets | $3,412,000 | 2,066 |
Total liabilities and capital | $169,454,000 | 3,273 |
Total liabilities | $153,596,000 | 3,236 |
Total deposits | $125,957,000 | 3,449 |
Interest-bearing deposits | $89,147,000 | 3,525 |
Deposits held in domestic offices | $125,957,000 | 3,448 |
% insured | 81.91% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,485,000 | 1,140 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,663 |
Total equity capital | $15,858,000 | 3,617 |
Total bank equity capital | $15,858,000 | 3,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,110,000 | 3,093 |
Undivided profits | $11,548,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $764,000 | 3,311 |
Earning assets | $158,469,000 | 3,251 |
Long-term assets (5+ years) | $80,667,000 | 2,275 |
Average Assets, year-to-date | $160,160,667 | 3,247 |
Average Assets, quarterly | $162,614,500 | 3,260 |
Volatile liabilities | $7,102,000 | 3,473 |
Insider loans | $898,000 | 2,901 |
FHLB advances | $27,485,000 | 888 |
Loans and leases held for sale | $1,516,000 | 1,141 |
Unused loan commitments | $36,770,000 | 2,009 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,535 |
Tier 2 risk-based capital | $1,678,000 | 1,888 |
Total risk weighted assets | $133,808,000 | 2,041 |
Total unused commitments | $36,770,000 | 2,009 |
Derivatives | $6,626,000 | 1,035 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $155,775,000 | 3,276 |
Cash and due from depository institutions | $16,249,000 | 3,510 |
Interest-bearing balances | $13,683,000 | 2,508 |
Securities | $501,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,922,000 | 2,791 |
Loan loss allowance | $2,022,000 | 2,492 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $440,000 | 4,441 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,663,000 | 2,561 |
Life insurance assets | $3,387,000 | 2,086 |
Total liabilities and capital | $155,775,000 | 3,276 |
Total liabilities | $140,234,000 | 3,228 |
Total deposits | $112,530,000 | 3,532 |
Interest-bearing deposits | $80,773,000 | 3,629 |
Deposits held in domestic offices | $112,530,000 | 3,531 |
% insured | 82.88% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,558,000 | 967 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,623 |
Total equity capital | $15,541,000 | 3,611 |
Total bank equity capital | $15,541,000 | 3,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,110,000 | 3,125 |
Undivided profits | $11,231,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $727,000 | 3,188 |
Earning assets | $147,106,000 | 3,235 |
Long-term assets (5+ years) | $79,503,000 | 2,230 |
Average Assets, year-to-date | $155,514,000 | 3,263 |
Average Assets, quarterly | $155,514,000 | 3,263 |
Volatile liabilities | $7,437,000 | 3,387 |
Insider loans | $1,730,000 | 2,206 |
FHLB advances | $27,558,000 | 905 |
Loans and leases held for sale | $684,000 | 1,189 |
Unused loan commitments | $34,151,000 | 2,045 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,563 |
Tier 2 risk-based capital | $1,622,000 | 1,943 |
Total risk weighted assets | $129,393,000 | 2,125 |
Total unused commitments | $34,151,000 | 2,045 |
Derivatives | $3,838,000 | 1,109 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $155,253,000 | 3,282 |
Cash and due from depository institutions | $16,276,000 | 3,434 |
Interest-bearing balances | $12,093,000 | 2,557 |
Securities | $748,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,994,000 | 2,815 |
Loan loss allowance | $2,002,000 | 2,463 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $458,000 | 4,472 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,777,000 | 2,556 |
Life insurance assets | $3,363,000 | 2,107 |
Total liabilities and capital | $155,253,000 | 3,282 |
Total liabilities | $140,146,000 | 3,238 |
Total deposits | $112,888,000 | 3,535 |
Interest-bearing deposits | $81,952,000 | 3,626 |
Deposits held in domestic offices | $112,888,000 | 3,535 |
% insured | 83.33% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,090,000 | 891 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,561 |
Total equity capital | $15,107,000 | 3,682 |
Total bank equity capital | $15,107,000 | 3,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,110,000 | 3,157 |
Undivided profits | $10,797,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $876,000 | 2,953 |
Earning assets | $144,835,000 | 3,259 |
Long-term assets (5+ years) | $78,087,000 | 2,213 |
Average Assets, year-to-date | $147,669,600 | 3,329 |
Average Assets, quarterly | $152,863,000 | 3,291 |
Volatile liabilities | $7,297,000 | 3,425 |
Insider loans | $1,684,000 | 2,275 |
FHLB advances | $27,090,000 | 833 |
Loans and leases held for sale | $686,000 | 1,108 |
Unused loan commitments | $37,367,000 | 1,923 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,628 |
Tier 2 risk-based capital | $1,623,000 | 2,620 |
Total risk weighted assets | $129,458,000 | 2,935 |
Total unused commitments | $37,367,000 | 1,923 |
Derivatives | $1,043,000 | 1,119 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $150,473,000 | 3,352 |
Cash and due from depository institutions | $13,782,000 | 3,422 |
Interest-bearing balances | $10,036,000 | 2,776 |
Securities | $872,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $129,648,000 | 2,863 |
Loan loss allowance | $1,970,000 | 2,539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $471,000 | 4,510 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,700,000 | 2,590 |
Life insurance assets | $3,337,000 | 2,121 |
Total liabilities and capital | $150,473,000 | 3,352 |
Total liabilities | $135,893,000 | 3,295 |
Total deposits | $107,626,000 | 3,634 |
Interest-bearing deposits | $80,633,000 | 3,673 |
Deposits held in domestic offices | $107,626,000 | 3,633 |
% insured | 86.39% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,107,000 | 903 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,798 |
Total equity capital | $14,580,000 | 3,776 |
Total bank equity capital | $14,580,000 | 3,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,110,000 | 3,194 |
Undivided profits | $10,270,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $810,000 | 3,167 |
Earning assets | $140,556,000 | 3,326 |
Long-term assets (5+ years) | $69,559,000 | 2,325 |
Average Assets, year-to-date | $145,773,750 | 3,387 |
Average Assets, quarterly | $148,719,500 | 3,366 |
Volatile liabilities | $8,872,000 | 3,232 |
Insider loans | $826,000 | 3,078 |
FHLB advances | $28,107,000 | 841 |
Loans and leases held for sale | $89,000 | 1,632 |
Unused loan commitments | $35,906,000 | 1,983 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,719 |
Tier 2 risk-based capital | $1,603,000 | 2,676 |
Total risk weighted assets | $127,847,000 | 2,982 |
Total unused commitments | $35,906,000 | 1,983 |
Derivatives | $7,045,000 | 847 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $146,966,000 | 3,405 |
Cash and due from depository institutions | $16,040,000 | 3,500 |
Interest-bearing balances | $11,401,000 | 2,491 |
Securities | $868,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 529 |
Net loans & leases | $116,291,000 | 3,046 |
Loan loss allowance | $1,960,000 | 2,544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $425,000 | 4,587 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,342,000 | 2,679 |
Life insurance assets | $3,312,000 | 2,139 |
Total liabilities and capital | $146,966,000 | 3,405 |
Total liabilities | $132,746,000 | 3,341 |
Total deposits | $107,757,000 | 3,646 |
Interest-bearing deposits | $81,401,000 | 3,682 |
Deposits held in domestic offices | $107,757,000 | 3,645 |
% insured | 86.25% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,823,000 | 997 |
Subordinated debt | $0 | 95 |
All other liabilities | $166,000 | 4,717 |
Total equity capital | $14,220,000 | 3,816 |
Total bank equity capital | $14,220,000 | 3,816 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,110,000 | 3,217 |
Undivided profits | $9,910,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $674,000 | 3,480 |
Earning assets | $136,560,000 | 3,400 |
Long-term assets (5+ years) | $60,786,000 | 2,525 |
Average Assets, year-to-date | $144,207,330 | 3,428 |
Average Assets, quarterly | $146,304,500 | 3,410 |
Volatile liabilities | $7,484,000 | 3,431 |
Insider loans | $832,000 | 3,090 |
FHLB advances | $24,823,000 | 930 |
Loans and leases held for sale | $398,000 | 1,288 |
Unused loan commitments | $42,585,000 | 1,780 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,768 |
Tier 2 risk-based capital | $1,526,000 | 2,756 |
Total risk weighted assets | $121,623,000 | 3,062 |
Total unused commitments | $42,585,000 | 1,780 |
Derivatives | $7,208,000 | 812 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $145,643,000 | 3,456 |
Cash and due from depository institutions | $23,163,000 | 3,530 |
Interest-bearing balances | $19,181,000 | 1,817 |
Securities | $872,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $115,927,000 | 3,049 |
Loan loss allowance | $1,958,000 | 2,559 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $404,000 | 4,652 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,277,000 | 2,710 |
Life insurance assets | $3,285,000 | 2,157 |
Total liabilities and capital | $145,643,000 | 3,456 |
Total liabilities | $131,405,000 | 3,402 |
Total deposits | $106,250,000 | 3,709 |
Interest-bearing deposits | $83,547,000 | 3,666 |
Deposits held in domestic offices | $106,250,000 | 3,708 |
% insured | 86.04% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,943,000 | 970 |
Subordinated debt | $0 | 98 |
All other liabilities | $212,000 | 4,501 |
Total equity capital | $14,238,000 | 3,797 |
Total bank equity capital | $14,238,000 | 3,796 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,110,000 | 3,241 |
Undivided profits | $9,928,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $606,000 | 3,665 |
Earning assets | $135,980,000 | 3,443 |
Long-term assets (5+ years) | $62,940,000 | 2,514 |
Average Assets, year-to-date | $142,828,000 | 3,493 |
Average Assets, quarterly | $142,828,000 | 3,493 |
Volatile liabilities | $6,992,000 | 3,506 |
Insider loans | $836,000 | 3,130 |
FHLB advances | $24,943,000 | 893 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,444,000 | 2,111 |
Tier 1 (core) risk-based capital | $14,238,000 | 3,774 |
Tier 2 risk-based capital | $1,436,000 | 2,867 |
Total risk weighted assets | $114,365,000 | 3,180 |
Total unused commitments | $32,444,000 | 2,111 |
Derivatives | $735,000 | 1,160 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $140,013,000 | 3,553 |
Cash and due from depository institutions | $13,844,000 | 3,563 |
Interest-bearing balances | $9,820,000 | 2,522 |
Securities | $833,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $119,368,000 | 3,035 |
Loan loss allowance | $1,955,000 | 2,568 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $413,000 | 4,665 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,555,000 | 2,679 |
Life insurance assets | $3,261,000 | 2,167 |
Total liabilities and capital | $140,013,000 | 3,553 |
Total liabilities | $126,149,000 | 3,495 |
Total deposits | $100,060,000 | 3,821 |
Interest-bearing deposits | $78,204,000 | 3,791 |
Deposits held in domestic offices | $100,060,000 | 3,821 |
% insured | 88.38% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,907,000 | 999 |
Subordinated debt | $0 | 98 |
All other liabilities | $182,000 | 4,540 |
Total equity capital | $13,864,000 | 3,824 |
Total bank equity capital | $13,864,000 | 3,823 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,110,000 | 3,259 |
Undivided profits | $9,554,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $802,000 | 3,178 |
Earning assets | $130,021,000 | 3,531 |
Long-term assets (5+ years) | $62,229,000 | 2,563 |
Average Assets, year-to-date | $137,945,000 | 3,537 |
Average Assets, quarterly | $138,678,000 | 3,553 |
Volatile liabilities | $6,398,000 | 3,646 |
Insider loans | $929,000 | 3,060 |
FHLB advances | $25,907,000 | 950 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,323,000 | 2,207 |
Tier 1 (core) risk-based capital | $13,864,000 | 3,827 |
Tier 2 risk-based capital | $1,465,000 | 2,849 |
Total risk weighted assets | $116,687,000 | 3,170 |
Total unused commitments | $29,323,000 | 2,207 |
Derivatives | $988,000 | 1,060 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $137,343,000 | 3,601 |
Cash and due from depository institutions | $10,508,000 | 3,668 |
Interest-bearing balances | $7,030,000 | 2,999 |
Securities | $828,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $120,128,000 | 3,038 |
Loan loss allowance | $1,922,000 | 2,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $407,000 | 4,725 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,472,000 | 2,751 |
Life insurance assets | $3,235,000 | 2,188 |
Total liabilities and capital | $137,343,000 | 3,601 |
Total liabilities | $123,747,000 | 3,554 |
Total deposits | $99,070,000 | 3,850 |
Interest-bearing deposits | $75,200,000 | 3,872 |
Deposits held in domestic offices | $99,070,000 | 3,849 |
% insured | 86.22% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,525,000 | 1,045 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,000 | 4,877 |
Total equity capital | $13,596,000 | 3,863 |
Total bank equity capital | $13,596,000 | 3,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,110,000 | 3,289 |
Undivided profits | $9,286,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $817,000 | 3,239 |
Earning assets | $127,986,000 | 3,584 |
Long-term assets (5+ years) | $63,177,000 | 2,560 |
Average Assets, year-to-date | $137,428,000 | 3,578 |
Average Assets, quarterly | $137,849,500 | 3,578 |
Volatile liabilities | $4,564,000 | 4,079 |
Insider loans | $722,000 | 3,353 |
FHLB advances | $24,525,000 | 994 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,670,000 | 2,255 |
Tier 1 (core) risk-based capital | $13,596,000 | 3,888 |
Tier 2 risk-based capital | $1,461,000 | 2,861 |
Total risk weighted assets | $116,413,000 | 3,191 |
Total unused commitments | $28,670,000 | 2,255 |
Derivatives | $2,413,000 | 945 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $138,356,000 | 3,596 |
Cash and due from depository institutions | $13,114,000 | 3,759 |
Interest-bearing balances | $10,025,000 | 2,503 |
Securities | $829,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $118,757,000 | 3,055 |
Loan loss allowance | $1,889,000 | 2,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $412,000 | 4,776 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,244,000 | 2,769 |
Life insurance assets | $3,210,000 | 2,209 |
Total liabilities and capital | $138,356,000 | 3,596 |
Total liabilities | $125,033,000 | 3,546 |
Total deposits | $101,725,000 | 3,842 |
Interest-bearing deposits | $76,752,000 | 3,875 |
Deposits held in domestic offices | $101,725,000 | 3,841 |
% insured | 85.73% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,168,000 | 1,127 |
Subordinated debt | $0 | 101 |
All other liabilities | $140,000 | 4,865 |
Total equity capital | $13,323,000 | 3,913 |
Total bank equity capital | $13,323,000 | 3,913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,110,000 | 3,318 |
Undivided profits | $9,013,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $649,000 | 3,513 |
Earning assets | $129,611,000 | 3,572 |
Long-term assets (5+ years) | $65,090,000 | 2,537 |
Average Assets, year-to-date | $137,456,330 | 3,605 |
Average Assets, quarterly | $138,114,500 | 3,589 |
Volatile liabilities | $5,447,000 | 3,851 |
Insider loans | $731,000 | 3,344 |
FHLB advances | $23,168,000 | 1,074 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,593,000 | 2,145 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,922 |
Tier 2 risk-based capital | $1,466,000 | 2,867 |
Total risk weighted assets | $116,875,000 | 3,182 |
Total unused commitments | $31,593,000 | 2,145 |
Derivatives | $4,135,000 | 870 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $137,873,000 | 3,635 |
Cash and due from depository institutions | $15,000,000 | 3,922 |
Interest-bearing balances | $11,947,000 | 2,470 |
Securities | $841,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,424,000 | 3,094 |
Loan loss allowance | $1,829,000 | 2,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $414,000 | 4,810 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,194,000 | 2,761 |
Life insurance assets | $3,186,000 | 2,225 |
Total liabilities and capital | $137,873,000 | 3,635 |
Total liabilities | $124,691,000 | 3,588 |
Total deposits | $100,220,000 | 3,926 |
Interest-bearing deposits | $75,543,000 | 3,953 |
Deposits held in domestic offices | $100,220,000 | 3,925 |
% insured | 87.82% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,285,000 | 1,019 |
Subordinated debt | $0 | 102 |
All other liabilities | $186,000 | 4,654 |
Total equity capital | $13,182,000 | 3,944 |
Total bank equity capital | $13,182,000 | 3,944 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,110,000 | 3,350 |
Undivided profits | $8,872,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $586,000 | 3,649 |
Earning assets | $129,212,000 | 3,606 |
Long-term assets (5+ years) | $64,912,000 | 2,571 |
Average Assets, year-to-date | $137,006,500 | 3,645 |
Average Assets, quarterly | $137,006,500 | 3,645 |
Volatile liabilities | $7,194,000 | 3,473 |
Insider loans | $740,000 | 3,356 |
FHLB advances | $24,285,000 | 975 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,210,000 | 2,137 |
Tier 1 (core) risk-based capital | $13,182,000 | 3,951 |
Tier 2 risk-based capital | $1,435,000 | 2,924 |
Total risk weighted assets | $114,429,000 | 3,217 |
Total unused commitments | $32,210,000 | 2,137 |
Derivatives | $1,809,000 | 1,030 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $136,140,000 | 3,699 |
Cash and due from depository institutions | $11,223,000 | 3,972 |
Interest-bearing balances | $7,095,000 | 3,142 |
Securities | $596,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,664,000 | 3,102 |
Loan loss allowance | $1,797,000 | 2,766 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $435,000 | 4,828 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,222,000 | 2,794 |
Life insurance assets | $3,162,000 | 2,247 |
Total liabilities and capital | $136,140,000 | 3,699 |
Total liabilities | $123,384,000 | 3,645 |
Total deposits | $97,939,000 | 3,998 |
Interest-bearing deposits | $74,395,000 | 3,998 |
Deposits held in domestic offices | $97,939,000 | 3,998 |
% insured | 86.25% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,277,000 | 1,031 |
Subordinated debt | $0 | 103 |
All other liabilities | $168,000 | 4,730 |
Total equity capital | $12,756,000 | 4,049 |
Total bank equity capital | $12,756,000 | 4,049 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,110,000 | 3,390 |
Undivided profits | $8,446,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $126,355,000 | 3,683 |
Long-term assets (5+ years) | $66,812,000 | 2,560 |
Average Assets, year-to-date | $128,230,200 | 3,772 |
Average Assets, quarterly | $135,418,500 | 3,691 |
Volatile liabilities | $8,227,000 | 3,395 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $25,277,000 | 990 |
Loans and leases held for sale | $91,000 | 1,584 |
Unused loan commitments | $29,811,000 | 2,216 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,035 |
Tier 2 risk-based capital | $1,442,000 | 2,935 |
Total risk weighted assets | $115,037,000 | 3,242 |
Total unused commitments | $29,811,000 | 2,216 |
Derivatives | $710,000 | 1,186 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $134,697,000 | 3,747 |
Cash and due from depository institutions | $15,218,000 | 3,926 |
Interest-bearing balances | $10,671,000 | 2,481 |
Securities | $848,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,940,000 | 3,192 |
Loan loss allowance | $1,780,000 | 2,818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $440,000 | 4,886 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,251,000 | 2,829 |
Life insurance assets | $3,138,000 | 2,267 |
Total liabilities and capital | $134,697,000 | 3,747 |
Total liabilities | $122,184,000 | 3,684 |
Total deposits | $97,056,000 | 4,009 |
Interest-bearing deposits | $73,595,000 | 4,055 |
Deposits held in domestic offices | $97,056,000 | 4,008 |
% insured | 86.00% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,993,000 | 1,060 |
Subordinated debt | $0 | 100 |
All other liabilities | $135,000 | 5,162 |
Total equity capital | $12,513,000 | 4,147 |
Total bank equity capital | $12,513,000 | 4,147 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,110,000 | 3,414 |
Undivided profits | $8,203,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,531 |
Earning assets | $124,459,000 | 3,744 |
Long-term assets (5+ years) | $65,096,000 | 2,638 |
Average Assets, year-to-date | $126,252,750 | 3,844 |
Average Assets, quarterly | $129,099,500 | 3,812 |
Volatile liabilities | $9,316,000 | 3,288 |
Insider loans | $743,000 | 3,429 |
FHLB advances | $24,993,000 | 1,020 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,511,000 | 2,004 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,104 |
Tier 2 risk-based capital | $1,409,000 | 2,994 |
Total risk weighted assets | $112,314,000 | 3,306 |
Total unused commitments | $35,511,000 | 2,004 |
Derivatives | $2,616,000 | 986 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $123,502,000 | 3,918 |
Cash and due from depository institutions | $10,632,000 | 3,966 |
Interest-bearing balances | $5,625,000 | 3,521 |
Securities | $848,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,788,000 | 3,275 |
Loan loss allowance | $1,773,000 | 2,822 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $422,000 | 4,945 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,812,000 | 2,918 |
Life insurance assets | $3,118,000 | 2,257 |
Total liabilities and capital | $123,502,000 | 3,918 |
Total liabilities | $111,259,000 | 3,866 |
Total deposits | $92,535,000 | 4,142 |
Interest-bearing deposits | $70,854,000 | 4,160 |
Deposits held in domestic offices | $92,535,000 | 4,142 |
% insured | 87.43% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,609,000 | 1,296 |
Subordinated debt | $0 | 99 |
All other liabilities | $115,000 | 5,219 |
Total equity capital | $12,243,000 | 4,187 |
Total bank equity capital | $12,243,000 | 4,187 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,110,000 | 3,437 |
Undivided profits | $7,933,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $113,261,000 | 3,938 |
Long-term assets (5+ years) | $59,470,000 | 2,802 |
Average Assets, year-to-date | $123,438,000 | 3,906 |
Average Assets, quarterly | $124,023,500 | 3,910 |
Volatile liabilities | $7,803,000 | 3,413 |
Insider loans | $853,000 | 3,326 |
FHLB advances | $18,609,000 | 1,248 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,690,000 | 1,988 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,142 |
Tier 2 risk-based capital | $1,347,000 | 3,076 |
Total risk weighted assets | $107,348,000 | 3,385 |
Total unused commitments | $36,690,000 | 1,989 |
Derivatives | $1,260,000 | 1,156 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $124,545,000 | 3,941 |
Cash and due from depository institutions | $16,512,000 | 4,152 |
Interest-bearing balances | $12,423,000 | 2,468 |
Securities | $847,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,178,000 | 3,349 |
Loan loss allowance | $1,770,000 | 2,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $391,000 | 5,044 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,617,000 | 2,995 |
Life insurance assets | $3,094,000 | 2,278 |
Total liabilities and capital | $124,545,000 | 3,941 |
Total liabilities | $112,305,000 | 3,887 |
Total deposits | $95,661,000 | 4,125 |
Interest-bearing deposits | $73,966,000 | 4,126 |
Deposits held in domestic offices | $95,661,000 | 4,124 |
% insured | 87.23% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,515,000 | 1,278 |
Subordinated debt | $0 | 105 |
All other liabilities | $129,000 | 5,130 |
Total equity capital | $12,240,000 | 4,190 |
Total bank equity capital | $12,240,000 | 4,190 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,110,000 | 3,464 |
Undivided profits | $7,930,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $417,000 | 4,313 |
Earning assets | $115,448,000 | 3,932 |
Long-term assets (5+ years) | $58,322,000 | 2,859 |
Average Assets, year-to-date | $123,406,000 | 3,942 |
Average Assets, quarterly | $123,406,000 | 3,942 |
Volatile liabilities | $9,304,000 | 3,116 |
Insider loans | $737,000 | 3,526 |
FHLB advances | $16,515,000 | 1,223 |
Loans and leases held for sale | $133,000 | 1,568 |
Unused loan commitments | $29,869,000 | 2,250 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,164 |
Tier 2 risk-based capital | $1,248,000 | 3,236 |
Total risk weighted assets | $99,329,000 | 3,539 |
Total unused commitments | $29,869,000 | 2,250 |
Derivatives | $1,880,000 | 1,078 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $122,267,000 | 3,983 |
Cash and due from depository institutions | $14,526,000 | 4,181 |
Interest-bearing balances | $6,861,000 | 3,311 |
Securities | $846,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $101,842,000 | 3,386 |
Loan loss allowance | $1,768,000 | 2,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $411,000 | 5,046 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,642,000 | 3,063 |
Life insurance assets | $3,062,000 | 2,288 |
Total liabilities and capital | $122,267,000 | 3,983 |
Total liabilities | $110,446,000 | 3,928 |
Total deposits | $93,718,000 | 4,171 |
Interest-bearing deposits | $71,654,000 | 4,192 |
Deposits held in domestic offices | $93,718,000 | 4,171 |
% insured | 86.90% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,596,000 | 1,357 |
Subordinated debt | $0 | 112 |
All other liabilities | $132,000 | 5,087 |
Total equity capital | $11,821,000 | 4,265 |
Total bank equity capital | $11,821,000 | 4,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,110,000 | 3,494 |
Undivided profits | $7,511,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $493,000 | 4,131 |
Earning assets | $109,549,000 | 4,036 |
Long-term assets (5+ years) | $57,207,000 | 2,890 |
Average Assets, year-to-date | $117,782,400 | 4,031 |
Average Assets, quarterly | $119,242,000 | 4,034 |
Volatile liabilities | $8,169,000 | 3,374 |
Insider loans | $834,000 | 3,426 |
FHLB advances | $16,596,000 | 1,301 |
Loans and leases held for sale | $526,000 | 1,295 |
Unused loan commitments | $24,533,000 | 2,483 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,245 |
Tier 2 risk-based capital | $1,240,000 | 3,270 |
Total risk weighted assets | $98,649,000 | 3,562 |
Total unused commitments | $24,533,000 | 2,483 |
Derivatives | $2,742,000 | 994 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $116,217,000 | 4,103 |
Cash and due from depository institutions | $9,582,000 | 4,214 |
Interest-bearing balances | $5,388,000 | 3,754 |
Securities | $751,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,704,000 | 3,407 |
Loan loss allowance | $1,765,000 | 2,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $427,000 | 5,075 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,753,000 | 2,966 |
Life insurance assets | $3,038,000 | 2,290 |
Total liabilities and capital | $116,217,000 | 4,103 |
Total liabilities | $104,557,000 | 4,051 |
Total deposits | $87,768,000 | 4,310 |
Interest-bearing deposits | $67,715,000 | 4,299 |
Deposits held in domestic offices | $87,768,000 | 4,310 |
% insured | 90.07% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,676,000 | 1,391 |
Subordinated debt | $0 | 113 |
All other liabilities | $113,000 | 5,495 |
Total equity capital | $11,660,000 | 4,399 |
Total bank equity capital | $11,660,000 | 4,399 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,110,000 | 3,525 |
Undivided profits | $7,350,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $613,000 | 3,723 |
Earning assets | $106,843,000 | 4,116 |
Long-term assets (5+ years) | $55,029,000 | 2,949 |
Average Assets, year-to-date | $116,661,250 | 4,077 |
Average Assets, quarterly | $115,553,000 | 4,104 |
Volatile liabilities | $7,565,000 | 3,456 |
Insider loans | $831,000 | 3,444 |
FHLB advances | $16,676,000 | 1,337 |
Loans and leases held for sale | $126,000 | 1,787 |
Unused loan commitments | $27,417,000 | 2,321 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,308 |
Tier 2 risk-based capital | $1,224,000 | 3,298 |
Total risk weighted assets | $97,346,000 | 3,609 |
Total unused commitments | $27,417,000 | 2,321 |
Derivatives | $1,700,000 | 1,177 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $114,889,000 | 4,141 |
Cash and due from depository institutions | $10,938,000 | 4,252 |
Interest-bearing balances | $6,666,000 | 3,398 |
Securities | $753,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,136,000 | 3,448 |
Loan loss allowance | $1,764,000 | 2,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $448,000 | 5,101 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,614,000 | 3,000 |
Life insurance assets | $3,014,000 | 2,301 |
Total liabilities and capital | $114,889,000 | 4,141 |
Total liabilities | $103,312,000 | 4,096 |
Total deposits | $87,234,000 | 4,333 |
Interest-bearing deposits | $68,938,000 | 4,315 |
Deposits held in domestic offices | $87,234,000 | 4,333 |
% insured | 89.19% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,956,000 | 1,458 |
Subordinated debt | $0 | 116 |
All other liabilities | $122,000 | 5,442 |
Total equity capital | $11,577,000 | 4,423 |
Total bank equity capital | $11,577,000 | 4,423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,110,000 | 3,554 |
Undivided profits | $7,267,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $574,000 | 3,779 |
Earning assets | $105,555,000 | 4,148 |
Long-term assets (5+ years) | $52,527,000 | 3,036 |
Average Assets, year-to-date | $116,809,330 | 4,110 |
Average Assets, quarterly | $116,546,500 | 4,113 |
Volatile liabilities | $8,006,000 | 3,357 |
Insider loans | $846,000 | 3,473 |
FHLB advances | $15,956,000 | 1,400 |
Loans and leases held for sale | $246,000 | 1,655 |
Unused loan commitments | $33,097,000 | 2,095 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,327 |
Tier 2 risk-based capital | $1,236,000 | 3,282 |
Total risk weighted assets | $98,333,000 | 3,596 |
Total unused commitments | $33,097,000 | 2,095 |
Derivatives | $1,849,000 | 1,161 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $118,204,000 | 4,115 |
Cash and due from depository institutions | $13,186,000 | 4,278 |
Interest-bearing balances | $8,374,000 | 3,160 |
Securities | $753,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,219,000 | 3,410 |
Loan loss allowance | $1,762,000 | 2,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $447,000 | 5,151 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,599,000 | 2,997 |
Life insurance assets | $2,989,000 | 2,298 |
Total liabilities and capital | $118,204,000 | 4,115 |
Total liabilities | $106,639,000 | 4,050 |
Total deposits | $89,724,000 | 4,331 |
Interest-bearing deposits | $71,348,000 | 4,293 |
Deposits held in domestic offices | $89,724,000 | 4,331 |
% insured | 86.67% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,785,000 | 1,328 |
Subordinated debt | $0 | 118 |
All other liabilities | $130,000 | 5,340 |
Total equity capital | $11,565,000 | 4,423 |
Total bank equity capital | $11,565,000 | 4,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,110,000 | 3,576 |
Undivided profits | $7,255,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $108,346,000 | 4,126 |
Long-term assets (5+ years) | $50,900,000 | 3,126 |
Average Assets, year-to-date | $117,769,500 | 4,124 |
Average Assets, quarterly | $117,769,500 | 4,124 |
Volatile liabilities | $6,249,000 | 3,667 |
Insider loans | $861,000 | 3,464 |
FHLB advances | $16,785,000 | 1,275 |
Loans and leases held for sale | $339,000 | 1,445 |
Unused loan commitments | $34,531,000 | 2,027 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,339 |
Tier 2 risk-based capital | $1,222,000 | 3,298 |
Total risk weighted assets | $97,244,000 | 3,607 |
Total unused commitments | $34,531,000 | 2,027 |
Derivatives | $1,567,000 | 1,124 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $117,335,000 | 4,150 |
Cash and due from depository institutions | $13,049,000 | 4,318 |
Interest-bearing balances | $7,518,000 | 3,213 |
Securities | $748,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,517,000 | 3,449 |
Loan loss allowance | $1,737,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $479,000 | 5,165 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,542,000 | 3,083 |
Life insurance assets | $2,963,000 | 2,299 |
Total liabilities and capital | $117,335,000 | 4,150 |
Total liabilities | $105,944,000 | 4,100 |
Total deposits | $88,449,000 | 4,388 |
Interest-bearing deposits | $70,538,000 | 4,333 |
Deposits held in domestic offices | $88,449,000 | 4,388 |
% insured | 86.63% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,364,000 | 1,342 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $11,391,000 | 4,451 |
Total bank equity capital | $11,391,000 | 4,451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,110,000 | 3,604 |
Undivided profits | $7,081,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $525,000 | 4,029 |
Earning assets | $106,783,000 | 4,185 |
Long-term assets (5+ years) | $51,170,000 | 3,130 |
Average Assets, year-to-date | $112,776,800 | 4,199 |
Average Assets, quarterly | $113,989,000 | 4,210 |
Volatile liabilities | $6,000,000 | 3,805 |
Insider loans | $931,000 | 3,400 |
FHLB advances | $17,364,000 | 1,291 |
Loans and leases held for sale | $372,000 | 1,408 |
Unused loan commitments | $31,561,000 | 2,114 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,389 |
Tier 2 risk-based capital | $1,214,000 | 3,321 |
Total risk weighted assets | $96,580,000 | 3,654 |
Total unused commitments | $31,561,000 | 2,114 |
Derivatives | $1,288,000 | 1,121 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $110,643,000 | 4,315 |
Cash and due from depository institutions | $7,894,000 | 4,459 |
Interest-bearing balances | $4,165,000 | 4,084 |
Securities | $504,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,227,000 | 3,493 |
Loan loss allowance | $1,725,000 | 2,992 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $475,000 | 5,239 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,543,000 | 3,081 |
Life insurance assets | $2,938,000 | 2,301 |
Total liabilities and capital | $110,643,000 | 4,315 |
Total liabilities | $99,429,000 | 4,273 |
Total deposits | $85,355,000 | 4,483 |
Interest-bearing deposits | $67,229,000 | 4,464 |
Deposits held in domestic offices | $85,355,000 | 4,483 |
% insured | 86.12% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,943,000 | 1,528 |
Subordinated debt | $0 | 120 |
All other liabilities | $131,000 | 5,613 |
Total equity capital | $11,214,000 | 4,539 |
Total bank equity capital | $11,214,000 | 4,539 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,110,000 | 3,635 |
Undivided profits | $6,904,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $714,000 | 3,440 |
Earning assets | $101,896,000 | 4,314 |
Long-term assets (5+ years) | $52,039,000 | 3,134 |
Average Assets, year-to-date | $111,637,250 | 4,274 |
Average Assets, quarterly | $112,118,500 | 4,270 |
Volatile liabilities | $5,248,000 | 4,058 |
Insider loans | $947,000 | 3,424 |
FHLB advances | $13,943,000 | 1,467 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,106,000 | 2,387 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,470 |
Tier 2 risk-based capital | $1,170,000 | 3,425 |
Total risk weighted assets | $93,049,000 | 3,742 |
Total unused commitments | $26,106,000 | 2,387 |
Derivatives | $2,013,000 | 1,055 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $113,594,000 | 4,277 |
Cash and due from depository institutions | $12,204,000 | 4,499 |
Interest-bearing balances | $5,142,000 | 3,754 |
Securities | $1,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,488,000 | 3,498 |
Loan loss allowance | $1,682,000 | 3,046 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $462,000 | 5,312 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,439,000 | 3,120 |
Life insurance assets | $2,913,000 | 2,313 |
Total liabilities and capital | $113,594,000 | 4,277 |
Total liabilities | $102,588,000 | 4,223 |
Total deposits | $87,864,000 | 4,460 |
Interest-bearing deposits | $69,393,000 | 4,461 |
Deposits held in domestic offices | $87,864,000 | 4,460 |
% insured | 86.24% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,601,000 | 1,503 |
Subordinated debt | $0 | 123 |
All other liabilities | $123,000 | 5,613 |
Total equity capital | $11,006,000 | 4,571 |
Total bank equity capital | $11,006,000 | 4,571 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,110,000 | 3,675 |
Undivided profits | $6,696,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $583,000 | 3,820 |
Earning assets | $101,631,000 | 4,338 |
Long-term assets (5+ years) | $51,204,000 | 3,178 |
Average Assets, year-to-date | $111,968,670 | 4,300 |
Average Assets, quarterly | $113,001,500 | 4,293 |
Volatile liabilities | $5,244,000 | 4,068 |
Insider loans | $959,000 | 3,435 |
FHLB advances | $14,601,000 | 1,445 |
Loans and leases held for sale | $235,000 | 1,679 |
Unused loan commitments | $26,832,000 | 2,335 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,515 |
Tier 2 risk-based capital | $1,174,000 | 3,432 |
Total risk weighted assets | $93,477,000 | 3,727 |
Total unused commitments | $26,832,000 | 2,335 |
Derivatives | $1,320,000 | 1,158 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $112,409,000 | 4,338 |
Cash and due from depository institutions | $9,689,000 | 4,707 |
Interest-bearing balances | $3,151,000 | 4,721 |
Securities | $2,002,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,896,000 | 3,504 |
Loan loss allowance | $1,663,000 | 3,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 5,357 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,357,000 | 3,127 |
Life insurance assets | $2,888,000 | 2,304 |
Total liabilities and capital | $112,409,000 | 4,338 |
Total liabilities | $101,558,000 | 4,279 |
Total deposits | $86,717,000 | 4,526 |
Interest-bearing deposits | $69,060,000 | 4,520 |
Deposits held in domestic offices | $86,717,000 | 4,526 |
% insured | 88.23% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,684,000 | 1,407 |
Subordinated debt | $0 | 128 |
All other liabilities | $157,000 | 5,432 |
Total equity capital | $10,851,000 | 4,651 |
Total bank equity capital | $10,851,000 | 4,651 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,110,000 | 3,707 |
Undivided profits | $6,541,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $495,000 | 4,116 |
Earning assets | $101,049,000 | 4,394 |
Long-term assets (5+ years) | $49,472,000 | 3,240 |
Average Assets, year-to-date | $111,156,000 | 4,343 |
Average Assets, quarterly | $111,156,000 | 4,343 |
Volatile liabilities | $4,791,000 | 4,135 |
Insider loans | $975,000 | 3,425 |
FHLB advances | $14,684,000 | 1,351 |
Loans and leases held for sale | $356,000 | 1,520 |
Unused loan commitments | $24,194,000 | 2,483 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,556 |
Tier 2 risk-based capital | $1,169,000 | 3,385 |
Total risk weighted assets | $93,068,000 | 3,735 |
Total unused commitments | $24,194,000 | 2,483 |
Derivatives | $5,009,000 | 888 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $109,903,000 | 4,426 |
Cash and due from depository institutions | $7,237,000 | 4,583 |
Interest-bearing balances | $3,250,000 | 4,466 |
Securities | $1,994,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $95,667,000 | 3,552 |
Loan loss allowance | $1,615,000 | 3,189 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $479,000 | 5,411 |
Other real estate owned | $55,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,471,000 | 3,133 |
Life insurance assets | $2,864,000 | 2,310 |
Total liabilities and capital | $109,903,000 | 4,426 |
Total liabilities | $99,220,000 | 4,363 |
Total deposits | $83,525,000 | 4,643 |
Interest-bearing deposits | $66,664,000 | 4,622 |
Deposits held in domestic offices | $83,525,000 | 4,643 |
% insured | 89.49% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,566,000 | 1,413 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $10,683,000 | 4,702 |
Total bank equity capital | $10,683,000 | 4,701 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,110,000 | 3,741 |
Undivided profits | $6,373,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $590,000 | 3,854 |
Earning assets | $100,911,000 | 4,424 |
Long-term assets (5+ years) | $46,698,000 | 3,395 |
Average Assets, year-to-date | $104,830,000 | 4,483 |
Average Assets, quarterly | $107,167,500 | 4,467 |
Volatile liabilities | $8,788,000 | 3,328 |
Insider loans | $1,073,000 | 3,349 |
FHLB advances | $15,566,000 | 1,355 |
Loans and leases held for sale | $180,000 | 1,623 |
Unused loan commitments | $24,624,000 | 2,410 |
Tier 1 (core) risk-based capital | $10,691,000 | 4,624 |
Tier 2 risk-based capital | $1,118,000 | 3,549 |
Total risk weighted assets | $88,974,000 | 3,861 |
Total unused commitments | $24,624,000 | 2,410 |
Derivatives | $1,634,000 | 1,032 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $104,432,000 | 4,542 |
Cash and due from depository institutions | $8,168,000 | 4,626 |
Interest-bearing balances | $4,011,000 | 4,164 |
Securities | $2,001,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,536,000 | 3,703 |
Loan loss allowance | $1,611,000 | 3,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $468,000 | 5,488 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,259,000 | 3,247 |
Life insurance assets | $2,839,000 | 2,306 |
Total liabilities and capital | $104,432,000 | 4,542 |
Total liabilities | $93,948,000 | 4,520 |
Total deposits | $83,528,000 | 4,676 |
Interest-bearing deposits | $68,136,000 | 4,626 |
Deposits held in domestic offices | $83,528,000 | 4,676 |
% insured | 90.05% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,302,000 | 1,741 |
Subordinated debt | $0 | 131 |
All other liabilities | $118,000 | 5,930 |
Total equity capital | $10,484,000 | 4,763 |
Total bank equity capital | $10,484,000 | 4,762 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,110,000 | 3,778 |
Undivided profits | $6,174,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $95,548,000 | 4,578 |
Long-term assets (5+ years) | $43,535,000 | 3,599 |
Average Assets, year-to-date | $103,561,750 | 4,558 |
Average Assets, quarterly | $103,839,500 | 4,561 |
Volatile liabilities | $4,388,000 | 4,443 |
Insider loans | $1,662,000 | 2,730 |
FHLB advances | $10,302,000 | 1,661 |
Loans and leases held for sale | $173,000 | 1,677 |
Unused loan commitments | $29,155,000 | 2,166 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,703 |
Tier 2 risk-based capital | $1,065,000 | 3,676 |
Total risk weighted assets | $84,662,000 | 3,978 |
Total unused commitments | $29,155,000 | 2,166 |
Derivatives | $1,300,000 | 1,065 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $103,247,000 | 4,610 |
Cash and due from depository institutions | $10,414,000 | 4,569 |
Interest-bearing balances | $5,446,000 | 3,720 |
Securities | $2,755,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,595,000 | 3,785 |
Loan loss allowance | $1,605,000 | 3,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $496,000 | 5,485 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,987,000 | 3,355 |
Life insurance assets | $2,815,000 | 2,300 |
Total liabilities and capital | $103,247,000 | 4,610 |
Total liabilities | $92,998,000 | 4,569 |
Total deposits | $85,518,000 | 4,662 |
Interest-bearing deposits | $70,476,000 | 4,583 |
Deposits held in domestic offices | $85,518,000 | 4,662 |
% insured | 90.31% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,359,000 | 2,088 |
Subordinated debt | $0 | 135 |
All other liabilities | $121,000 | 5,913 |
Total equity capital | $10,249,000 | 4,813 |
Total bank equity capital | $10,249,000 | 4,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,110,000 | 3,806 |
Undivided profits | $5,939,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $93,796,000 | 4,652 |
Long-term assets (5+ years) | $42,912,000 | 3,661 |
Average Assets, year-to-date | $103,271,670 | 4,598 |
Average Assets, quarterly | $104,032,500 | 4,586 |
Volatile liabilities | $2,986,000 | 4,934 |
Insider loans | $1,530,000 | 2,857 |
FHLB advances | $7,359,000 | 2,013 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,653,000 | 2,426 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,754 |
Tier 2 risk-based capital | $1,021,000 | 3,795 |
Total risk weighted assets | $81,108,000 | 4,074 |
Total unused commitments | $24,653,000 | 2,426 |
Derivatives | $854,000 | 1,166 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $104,818,000 | 4,617 |
Cash and due from depository institutions | $13,623,000 | 4,696 |
Interest-bearing balances | $10,188,000 | 3,014 |
Securities | $2,755,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,966,000 | 3,807 |
Loan loss allowance | $1,600,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $521,000 | 5,493 |
Other real estate owned | $20,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,933,000 | 3,399 |
Life insurance assets | $2,791,000 | 2,289 |
Total liabilities and capital | $104,818,000 | 4,617 |
Total liabilities | $94,747,000 | 4,578 |
Total deposits | $86,458,000 | 4,707 |
Interest-bearing deposits | $71,326,000 | 4,625 |
Deposits held in domestic offices | $86,458,000 | 4,707 |
% insured | 89.59% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,166,000 | 1,847 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $10,071,000 | 4,834 |
Total bank equity capital | $10,071,000 | 4,833 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,110,000 | 3,836 |
Undivided profits | $5,761,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $407,000 | 4,725 |
Earning assets | $96,909,000 | 4,614 |
Long-term assets (5+ years) | $41,782,000 | 3,707 |
Average Assets, year-to-date | $103,284,000 | 4,645 |
Average Assets, quarterly | $103,284,000 | 4,645 |
Volatile liabilities | $4,034,000 | 4,462 |
Insider loans | $1,575,000 | 2,825 |
FHLB advances | $8,166,000 | 1,787 |
Loans and leases held for sale | $106,000 | 1,693 |
Unused loan commitments | $24,559,000 | 2,436 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,809 |
Tier 2 risk-based capital | $1,008,000 | 3,833 |
Total risk weighted assets | $80,021,000 | 4,110 |
Total unused commitments | $24,559,000 | 2,436 |
Derivatives | $1,355,000 | 1,047 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $101,750,000 | 4,723 |
Cash and due from depository institutions | $11,837,000 | 4,732 |
Interest-bearing balances | $6,797,000 | 3,430 |
Securities | $769,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,573,000 | 3,832 |
Loan loss allowance | $1,602,000 | 3,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $547,000 | 5,510 |
Other real estate owned | $20,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,004,000 | 3,424 |
Life insurance assets | $2,767,000 | 2,282 |
Total liabilities and capital | $101,751,000 | 4,723 |
Total liabilities | $91,922,000 | 4,686 |
Total deposits | $83,559,000 | 4,790 |
Interest-bearing deposits | $67,264,000 | 4,770 |
Deposits held in domestic offices | $83,559,000 | 4,790 |
% insured | 90.47% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,222,000 | 1,944 |
Subordinated debt | $0 | 136 |
All other liabilities | $141,000 | 5,690 |
Total equity capital | $9,829,000 | 4,862 |
Total bank equity capital | $9,829,000 | 4,862 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,110,000 | 3,875 |
Undivided profits | $5,519,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $481,000 | 4,439 |
Earning assets | $92,139,000 | 4,758 |
Long-term assets (5+ years) | $40,029,000 | 3,785 |
Average Assets, year-to-date | $100,597,600 | 4,725 |
Average Assets, quarterly | $100,532,500 | 4,739 |
Volatile liabilities | $4,032,000 | 4,605 |
Insider loans | $1,726,000 | 2,702 |
FHLB advances | $8,222,000 | 1,874 |
Loans and leases held for sale | $269,000 | 1,481 |
Unused loan commitments | $24,919,000 | 2,344 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,872 |
Tier 2 risk-based capital | $1,062,000 | 3,739 |
Total risk weighted assets | $84,476,000 | 4,029 |
Total unused commitments | $24,919,000 | 2,344 |
Derivatives | $1,021,000 | 1,058 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $99,315,000 | 4,805 |
Cash and due from depository institutions | $10,031,000 | 4,777 |
Interest-bearing balances | $4,752,000 | 4,119 |
Securities | $869,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,737,000 | 3,858 |
Loan loss allowance | $1,632,000 | 3,383 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $547,000 | 5,560 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,131,000 | 3,341 |
Life insurance assets | $2,743,000 | 2,251 |
Total liabilities and capital | $99,314,000 | 4,805 |
Total liabilities | $89,346,000 | 4,777 |
Total deposits | $79,941,000 | 4,917 |
Interest-bearing deposits | $65,898,000 | 4,868 |
Deposits held in domestic offices | $79,941,000 | 4,917 |
% insured | 91.66% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,277,000 | 1,828 |
Subordinated debt | $0 | 150 |
All other liabilities | $128,000 | 6,101 |
Total equity capital | $9,968,000 | 4,881 |
Total bank equity capital | $9,968,000 | 4,881 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,110,000 | 3,909 |
Undivided profits | $5,658,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $612,000 | 3,972 |
Earning assets | $89,358,000 | 4,846 |
Long-term assets (5+ years) | $40,124,000 | 3,790 |
Average Assets, year-to-date | $100,309,500 | 4,775 |
Average Assets, quarterly | $100,290,000 | 4,778 |
Volatile liabilities | $5,332,000 | 4,202 |
Insider loans | $1,881,000 | 2,579 |
FHLB advances | $9,277,000 | 1,759 |
Loans and leases held for sale | $49,000 | 1,983 |
Unused loan commitments | $23,516,000 | 2,440 |
Tier 1 (core) risk-based capital | $9,961,000 | 4,883 |
Tier 2 risk-based capital | $1,041,000 | 3,826 |
Total risk weighted assets | $82,655,000 | 4,093 |
Total unused commitments | $23,516,000 | 2,440 |
Derivatives | $1,675,000 | 1,025 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $101,265,000 | 4,770 |
Cash and due from depository institutions | $7,988,000 | 4,901 |
Interest-bearing balances | $2,337,000 | 5,188 |
Securities | $1,365,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,150,000 | 3,763 |
Loan loss allowance | $1,608,000 | 3,439 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $539,000 | 5,603 |
Other real estate owned | $232,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,991,000 | 3,392 |
Life insurance assets | $2,719,000 | 2,235 |
Total liabilities and capital | $101,265,000 | 4,770 |
Total liabilities | $91,317,000 | 4,750 |
Total deposits | $80,204,000 | 4,928 |
Interest-bearing deposits | $66,483,000 | 4,874 |
Deposits held in domestic offices | $80,204,000 | 4,928 |
% insured | 89.80% | 2,478 |
Federal funds purchased & repurchase agreements | $1,630,000 | 1,622 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,332,000 | 1,778 |
Subordinated debt | $0 | 152 |
All other liabilities | $151,000 | 5,925 |
Total equity capital | $9,948,000 | 4,906 |
Total bank equity capital | $9,948,000 | 4,906 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,110,000 | 3,917 |
Undivided profits | $5,638,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $493,000 | 4,468 |
Earning assets | $90,852,000 | 4,820 |
Long-term assets (5+ years) | $41,970,000 | 3,630 |
Average Assets, year-to-date | $100,641,000 | 4,798 |
Average Assets, quarterly | $100,664,000 | 4,801 |
Volatile liabilities | $6,659,000 | 3,822 |
Insider loans | $1,895,000 | 2,593 |
FHLB advances | $9,332,000 | 1,711 |
Loans and leases held for sale | $992,000 | 1,248 |
Unused loan commitments | $22,114,000 | 2,535 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,879 |
Tier 2 risk-based capital | $1,068,000 | 3,766 |
Total risk weighted assets | $84,874,000 | 4,030 |
Total unused commitments | $22,114,000 | 2,535 |
Derivatives | $2,558,000 | 1,005 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $100,063,000 | 4,863 |
Cash and due from depository institutions | $11,091,000 | 4,945 |
Interest-bearing balances | $6,584,000 | 4,191 |
Securities | $1,680,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,095,000 | 3,891 |
Loan loss allowance | $1,605,000 | 3,511 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $510,000 | 5,690 |
Other real estate owned | $444,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,243,000 | 3,253 |
Life insurance assets | $2,696,000 | 2,209 |
Total liabilities and capital | $100,063,000 | 4,863 |
Total liabilities | $90,152,000 | 4,822 |
Total deposits | $79,604,000 | 5,010 |
Interest-bearing deposits | $66,708,000 | 4,931 |
Deposits held in domestic offices | $79,604,000 | 5,010 |
% insured | 90.40% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,387,000 | 1,556 |
Subordinated debt | $0 | 155 |
All other liabilities | $161,000 | 5,927 |
Total equity capital | $9,911,000 | 5,024 |
Total bank equity capital | $9,911,000 | 5,023 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,110,000 | 3,954 |
Undivided profits | $5,601,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $480,000 | 4,522 |
Earning assets | $90,359,000 | 4,898 |
Long-term assets (5+ years) | $39,683,000 | 3,733 |
Average Assets, year-to-date | $100,329,000 | 4,859 |
Average Assets, quarterly | $100,329,000 | 4,859 |
Volatile liabilities | $4,676,000 | 4,373 |
Insider loans | $1,931,000 | 2,569 |
FHLB advances | $10,387,000 | 1,487 |
Loans and leases held for sale | $373,000 | 1,667 |
Unused loan commitments | $23,665,000 | 2,445 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,903 |
Tier 2 risk-based capital | $1,024,000 | 3,867 |
Total risk weighted assets | $81,337,000 | 4,150 |
Total unused commitments | $23,665,000 | 2,445 |
Derivatives | $2,365,000 | 1,027 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $100,595,000 | 4,879 |
Cash and due from depository institutions | $10,044,000 | 4,961 |
Interest-bearing balances | $2,319,000 | 5,306 |
Securities | $1,682,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,663,000 | 3,904 |
Loan loss allowance | $1,576,000 | 3,561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $484,000 | 5,785 |
Other real estate owned | $464,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,258,000 | 3,294 |
Life insurance assets | $2,672,000 | 2,193 |
Total liabilities and capital | $100,595,000 | 4,879 |
Total liabilities | $90,707,000 | 4,840 |
Total deposits | $81,844,000 | 4,944 |
Interest-bearing deposits | $69,177,000 | 4,837 |
Deposits held in domestic offices | $81,844,000 | 4,943 |
% insured | 87.84% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,674,000 | 1,907 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $9,888,000 | 5,048 |
Total bank equity capital | $9,888,000 | 5,047 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,110,000 | 3,980 |
Undivided profits | $5,578,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $534,000 | 4,324 |
Earning assets | $87,664,000 | 4,954 |
Long-term assets (5+ years) | $35,892,000 | 3,882 |
Average Assets, year-to-date | $95,103,400 | 4,962 |
Average Assets, quarterly | $97,554,000 | 4,925 |
Volatile liabilities | $4,943,000 | 4,399 |
Insider loans | $1,511,000 | 3,020 |
FHLB advances | $8,674,000 | 1,831 |
Loans and leases held for sale | $1,151,000 | 1,370 |
Unused loan commitments | $22,086,000 | 2,468 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,911 |
Tier 2 risk-based capital | $1,036,000 | 3,878 |
Total risk weighted assets | $82,355,000 | 4,169 |
Total unused commitments | $22,086,000 | 2,468 |
Derivatives | $4,997,000 | 878 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $94,513,000 | 5,042 |
Cash and due from depository institutions | $4,119,000 | 5,012 |
Interest-bearing balances | $1,572,000 | 5,573 |
Securities | $3,276,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,820 |
Net loans & leases | $79,522,000 | 4,067 |
Loan loss allowance | $1,556,000 | 3,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $465,000 | 5,886 |
Other real estate owned | $758,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,329,000 | 3,323 |
Life insurance assets | $2,648,000 | 2,158 |
Total liabilities and capital | $94,513,000 | 5,042 |
Total liabilities | $84,775,000 | 5,000 |
Total deposits | $76,510,000 | 5,132 |
Interest-bearing deposits | $63,387,000 | 5,070 |
Deposits held in domestic offices | $76,510,000 | 5,132 |
% insured | 92.73% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,109,000 | 1,997 |
Subordinated debt | $0 | 163 |
All other liabilities | $156,000 | 6,313 |
Total equity capital | $9,738,000 | 5,159 |
Total bank equity capital | $9,738,000 | 5,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,110,000 | 4,024 |
Undivided profits | $5,428,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 4,149 |
Earning assets | $86,414,000 | 5,023 |
Long-term assets (5+ years) | $33,816,000 | 4,000 |
Average Assets, year-to-date | $93,730,500 | 5,043 |
Average Assets, quarterly | $94,294,500 | 5,041 |
Volatile liabilities | $3,639,000 | 4,943 |
Insider loans | $1,477,000 | 3,107 |
FHLB advances | $8,109,000 | 1,919 |
Loans and leases held for sale | $799,000 | 1,517 |
Unused loan commitments | $20,511,000 | 2,592 |
Tier 1 (core) risk-based capital | $9,721,000 | 5,003 |
Tier 2 risk-based capital | $983,000 | 4,052 |
Total risk weighted assets | $78,103,000 | 4,327 |
Total unused commitments | $20,511,000 | 2,592 |
Derivatives | $4,870,000 | 892 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $94,076,000 | 5,076 |
Cash and due from depository institutions | $3,383,000 | 5,162 |
Interest-bearing balances | $1,959,000 | 5,377 |
Securities | $3,276,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 1,053 |
Net loans & leases | $76,860,000 | 4,161 |
Loan loss allowance | $1,487,000 | 3,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $467,000 | 5,934 |
Other real estate owned | $828,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,206,000 | 3,349 |
Life insurance assets | $2,637,000 | 2,125 |
Total liabilities and capital | $94,075,000 | 5,076 |
Total liabilities | $84,393,000 | 5,036 |
Total deposits | $75,991,000 | 5,177 |
Interest-bearing deposits | $65,252,000 | 5,044 |
Deposits held in domestic offices | $75,991,000 | 5,176 |
% insured | 91.41% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,243,000 | 2,060 |
Subordinated debt | $0 | 180 |
All other liabilities | $159,000 | 6,230 |
Total equity capital | $9,682,000 | 5,153 |
Total bank equity capital | $9,682,000 | 5,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,110,000 | 4,029 |
Undivided profits | $5,372,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $87,151,000 | 5,039 |
Long-term assets (5+ years) | $32,514,000 | 4,076 |
Average Assets, year-to-date | $93,469,670 | 5,083 |
Average Assets, quarterly | $93,292,000 | 5,091 |
Volatile liabilities | $3,858,000 | 4,905 |
Insider loans | $1,514,000 | 3,083 |
FHLB advances | $8,243,000 | 1,976 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,551,000 | 2,652 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,003 |
Tier 2 risk-based capital | $972,000 | 4,100 |
Total risk weighted assets | $77,217,000 | 4,378 |
Total unused commitments | $19,551,000 | 2,652 |
Derivatives | $3,923,000 | 901 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $92,508,000 | 5,159 |
Cash and due from depository institutions | $4,665,000 | 5,189 |
Interest-bearing balances | $2,239,000 | 5,379 |
Securities | $3,982,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 1,226 |
Net loans & leases | $72,823,000 | 4,292 |
Loan loss allowance | $1,427,000 | 3,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,146,000 | 4,947 |
Other real estate owned | $571,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,609,000 | 3,644 |
Life insurance assets | $2,115,000 | 2,345 |
Total liabilities and capital | $92,508,000 | 5,159 |
Total liabilities | $82,988,000 | 5,129 |
Total deposits | $76,310,000 | 5,219 |
Interest-bearing deposits | $65,577,000 | 5,098 |
Deposits held in domestic offices | $76,310,000 | 5,218 |
% insured | 93.10% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,278,000 | 2,327 |
Subordinated debt | $0 | 185 |
All other liabilities | $400,000 | 4,884 |
Total equity capital | $9,520,000 | 5,181 |
Total bank equity capital | $9,520,000 | 5,179 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,110,000 | 4,050 |
Undivided profits | $5,210,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $412,000 | 5,138 |
Earning assets | $84,756,000 | 5,143 |
Long-term assets (5+ years) | $30,449,000 | 4,204 |
Average Assets, year-to-date | $93,166,500 | 5,123 |
Average Assets, quarterly | $93,166,500 | 5,123 |
Volatile liabilities | $3,845,000 | 4,917 |
Insider loans | $1,491,000 | 3,150 |
FHLB advances | $6,278,000 | 2,243 |
Loans and leases held for sale | $614,000 | 1,502 |
Unused loan commitments | $23,830,000 | 2,337 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,048 |
Tier 2 risk-based capital | $936,000 | 4,205 |
Total risk weighted assets | $74,424,000 | 4,470 |
Total unused commitments | $23,830,000 | 2,337 |
Derivatives | $2,919,000 | 923 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $93,825,000 | 5,115 |
Cash and due from depository institutions | $3,601,000 | 5,452 |
Interest-bearing balances | $1,171,000 | 5,670 |
Securities | $5,622,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 954 |
Net loans & leases | $73,017,000 | 4,339 |
Loan loss allowance | $1,428,000 | 3,878 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,145,000 | 4,970 |
Other real estate owned | $261,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,746,000 | 3,664 |
Life insurance assets | $2,099,000 | 2,322 |
Total liabilities and capital | $93,825,000 | 5,115 |
Total liabilities | $84,440,000 | 5,076 |
Total deposits | $77,950,000 | 5,135 |
Interest-bearing deposits | $66,434,000 | 5,055 |
Deposits held in domestic offices | $77,950,000 | 5,134 |
% insured | 91.30% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,312,000 | 2,478 |
Subordinated debt | $0 | 193 |
All other liabilities | $178,000 | 6,110 |
Total equity capital | $9,385,000 | 5,218 |
Total bank equity capital | $9,385,000 | 5,216 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,110,000 | 4,071 |
Undivided profits | $5,075,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $86,243,000 | 5,085 |
Long-term assets (5+ years) | $26,842,000 | 3,906 |
Average Assets, year-to-date | $90,219,000 | 5,177 |
Average Assets, quarterly | $90,533,500 | 5,197 |
Volatile liabilities | $4,233,000 | 4,891 |
Insider loans | $1,463,000 | 3,211 |
FHLB advances | $6,312,000 | 2,377 |
Loans and leases held for sale | $1,442,000 | 1,010 |
Unused loan commitments | $19,475,000 | 2,605 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,081 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $74,163,000 | 4,512 |
Total unused commitments | $19,475,000 | 2,606 |
Derivatives | $2,442,000 | 839 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $87,242,000 | 5,324 |
Cash and due from depository institutions | $2,473,000 | 5,372 |
Interest-bearing balances | $700,000 | 5,919 |
Securities | $4,246,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 1,627 |
Net loans & leases | $71,463,000 | 4,420 |
Loan loss allowance | $1,541,000 | 3,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,135,000 | 5,006 |
Other real estate owned | $405,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,999,000 | 3,572 |
Life insurance assets | $2,082,000 | 2,306 |
Total liabilities and capital | $87,242,000 | 5,324 |
Total liabilities | $77,782,000 | 5,288 |
Total deposits | $71,252,000 | 5,365 |
Interest-bearing deposits | $61,436,000 | 5,262 |
Deposits held in domestic offices | $71,252,000 | 5,364 |
% insured | 95.55% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,346,000 | 2,560 |
Subordinated debt | $0 | 206 |
All other liabilities | $184,000 | 6,356 |
Total equity capital | $9,460,000 | 5,262 |
Total bank equity capital | $9,460,000 | 5,260 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,110,000 | 4,107 |
Undivided profits | $5,150,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $603,000 | 4,368 |
Earning assets | $79,930,000 | 5,297 |
Long-term assets (5+ years) | $26,164,000 | 3,905 |
Average Assets, year-to-date | $89,317,500 | 5,235 |
Average Assets, quarterly | $90,065,000 | 5,231 |
Volatile liabilities | $4,220,000 | 4,966 |
Insider loans | $1,521,000 | 3,181 |
FHLB advances | $6,346,000 | 2,442 |
Loans and leases held for sale | $211,000 | 1,654 |
Unused loan commitments | $14,382,000 | 3,150 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,099 |
Tier 2 risk-based capital | $910,000 | 4,310 |
Total risk weighted assets | $72,163,000 | 4,607 |
Total unused commitments | $14,382,000 | 3,150 |
Derivatives | $5,714,000 | 730 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $92,888,000 | 5,189 |
Cash and due from depository institutions | $2,362,000 | 5,424 |
Interest-bearing balances | $856,000 | 5,709 |
Securities | $5,518,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 1,126 |
Net loans & leases | $74,189,000 | 4,365 |
Loan loss allowance | $1,399,000 | 3,990 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,105,000 | 5,089 |
Other real estate owned | $425,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,898,000 | 3,638 |
Life insurance assets | $2,063,000 | 2,284 |
Total liabilities and capital | $92,888,000 | 5,189 |
Total liabilities | $83,606,000 | 5,147 |
Total deposits | $72,481,000 | 5,364 |
Interest-bearing deposits | $62,261,000 | 5,268 |
Deposits held in domestic offices | $72,481,000 | 5,363 |
% insured | 94.64% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,619,000 | 1,998 |
Subordinated debt | $0 | 212 |
All other liabilities | $506,000 | 4,589 |
Total equity capital | $9,282,000 | 5,308 |
Total bank equity capital | $9,282,000 | 5,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,110,000 | 4,141 |
Undivided profits | $4,972,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $498,000 | 4,897 |
Earning assets | $85,954,000 | 5,138 |
Long-term assets (5+ years) | $25,272,000 | 3,940 |
Average Assets, year-to-date | $90,009,330 | 5,255 |
Average Assets, quarterly | $89,549,500 | 5,281 |
Volatile liabilities | $4,208,000 | 5,003 |
Insider loans | $1,528,000 | 3,208 |
FHLB advances | $6,879,000 | 2,430 |
Loans and leases held for sale | $29,000 | 1,739 |
Unused loan commitments | $14,392,000 | 3,144 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,166 |
Tier 2 risk-based capital | $910,000 | 4,346 |
Total risk weighted assets | $72,338,000 | 4,648 |
Total unused commitments | $14,392,000 | 3,144 |
Derivatives | $1,570,000 | 862 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $86,211,000 | 5,410 |
Cash and due from depository institutions | $3,504,000 | 5,333 |
Interest-bearing balances | $1,083,000 | 5,601 |
Securities | $5,268,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 1,505 |
Net loans & leases | $66,881,000 | 4,664 |
Loan loss allowance | $1,387,000 | 4,020 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,122,000 | 5,121 |
Other real estate owned | $419,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,823,000 | 3,721 |
Life insurance assets | $2,045,000 | 2,295 |
Total liabilities and capital | $86,211,000 | 5,410 |
Total liabilities | $77,107,000 | 5,387 |
Total deposits | $70,813,000 | 5,460 |
Interest-bearing deposits | $61,269,000 | 5,368 |
Deposits held in domestic offices | $70,813,000 | 5,458 |
% insured | 95.32% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,912,000 | 2,753 |
Subordinated debt | $0 | 214 |
All other liabilities | $382,000 | 4,999 |
Total equity capital | $9,104,000 | 5,324 |
Total bank equity capital | $9,104,000 | 5,323 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,110,000 | 4,173 |
Undivided profits | $4,794,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $382,000 | 5,598 |
Earning assets | $78,426,000 | 5,407 |
Long-term assets (5+ years) | $23,045,000 | 4,050 |
Average Assets, year-to-date | $88,570,000 | 5,334 |
Average Assets, quarterly | $88,570,000 | 5,334 |
Volatile liabilities | $4,694,000 | 4,859 |
Insider loans | $1,236,000 | 3,605 |
FHLB advances | $5,912,000 | 2,637 |
Loans and leases held for sale | $54,000 | 1,645 |
Unused loan commitments | $14,107,000 | 3,239 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,217 |
Tier 2 risk-based capital | $860,000 | 4,486 |
Total risk weighted assets | $68,304,000 | 4,819 |
Total unused commitments | $14,107,000 | 3,240 |
Derivatives | $623,000 | 960 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $90,929,000 | 5,303 |
Cash and due from depository institutions | $1,017,000 | 5,381 |
Interest-bearing balances | $853,000 | 5,637 |
Securities | $5,041,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $10,864,000 | 672 |
Net loans & leases | $68,265,000 | 4,713 |
Loan loss allowance | $1,336,000 | 4,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,094,000 | 5,216 |
Other real estate owned | $573,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,075,000 | 3,661 |
Life insurance assets | $2,028,000 | 2,290 |
Total liabilities and capital | $90,930,000 | 5,303 |
Total liabilities | $81,872,000 | 5,263 |
Total deposits | $71,714,000 | 5,455 |
Interest-bearing deposits | $62,382,000 | 5,332 |
Deposits held in domestic offices | $71,714,000 | 5,454 |
% insured | 91.27% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,946,000 | 2,342 |
Subordinated debt | $0 | 220 |
All other liabilities | $212,000 | 6,082 |
Total equity capital | $9,058,000 | 5,345 |
Total bank equity capital | $9,058,000 | 5,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,110,000 | 4,211 |
Undivided profits | $4,748,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 5,931 |
Earning assets | $85,023,000 | 5,223 |
Long-term assets (5+ years) | $20,494,000 | 4,188 |
Average Assets, year-to-date | $89,223,600 | 5,316 |
Average Assets, quarterly | $88,467,500 | 5,369 |
Volatile liabilities | $16,859,000 | 5,083 |
Insider loans | $1,032,000 | 3,974 |
FHLB advances | $9,946,000 | 2,234 |
Loans and leases held for sale | $603,000 | 1,400 |
Unused loan commitments | $11,707,000 | 3,551 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,241 |
Tier 2 risk-based capital | $880,000 | 4,472 |
Total risk weighted assets | $69,920,000 | 4,845 |
Total unused commitments | $11,707,000 | 3,552 |
Derivatives | $1,667,000 | 884 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $86,006,000 | 5,502 |
Cash and due from depository institutions | $2,632,000 | 5,556 |
Interest-bearing balances | $810,000 | 5,631 |
Securities | $4,554,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 1,381 |
Net loans & leases | $67,105,000 | 4,822 |
Loan loss allowance | $1,376,000 | 4,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,076,000 | 5,314 |
Other real estate owned | $645,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,352,000 | 3,579 |
Life insurance assets | $2,011,000 | 2,292 |
Total liabilities and capital | $86,006,000 | 5,502 |
Total liabilities | $76,932,000 | 5,460 |
Total deposits | $66,756,000 | 5,656 |
Interest-bearing deposits | $58,104,000 | 5,584 |
Deposits held in domestic offices | $66,756,000 | 5,655 |
% insured | 94.08% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,978,000 | 2,437 |
Subordinated debt | $0 | 233 |
All other liabilities | $198,000 | 6,585 |
Total equity capital | $9,074,000 | 5,503 |
Total bank equity capital | $9,074,000 | 5,502 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,110,000 | 4,244 |
Undivided profits | $4,764,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 5,119 |
Earning assets | $78,111,000 | 5,507 |
Long-term assets (5+ years) | $15,834,000 | 4,625 |
Average Assets, year-to-date | $88,797,250 | 5,388 |
Average Assets, quarterly | $86,067,000 | 5,489 |
Volatile liabilities | $17,783,000 | 5,075 |
Insider loans | $1,065,000 | 3,989 |
FHLB advances | $9,978,000 | 2,334 |
Loans and leases held for sale | $1,481,000 | 1,098 |
Unused loan commitments | $13,032,000 | 3,390 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,347 |
Tier 2 risk-based capital | $855,000 | 4,617 |
Total risk weighted assets | $67,910,000 | 4,962 |
Total unused commitments | $13,032,000 | 3,394 |
Derivatives | $5,216,000 | 765 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $86,128,000 | 5,524 |
Cash and due from depository institutions | $1,959,000 | 5,601 |
Interest-bearing balances | $906,000 | 5,506 |
Securities | $7,287,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,946 |
Net loans & leases | $67,794,000 | 4,846 |
Loan loss allowance | $1,406,000 | 3,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,099,000 | 5,319 |
Other real estate owned | $30,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,349,000 | 3,614 |
Life insurance assets | $1,993,000 | 2,303 |
Total liabilities and capital | $86,128,000 | 5,524 |
Total liabilities | $77,114,000 | 5,495 |
Total deposits | $68,404,000 | 5,630 |
Interest-bearing deposits | $60,237,000 | 5,510 |
Deposits held in domestic offices | $68,404,000 | 5,629 |
% insured | 93.93% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 6,438 |
Total equity capital | $9,014,000 | 5,533 |
Total bank equity capital | $9,014,000 | 5,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,110,000 | 4,266 |
Undivided profits | $4,704,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $79,597,000 | 5,482 |
Long-term assets (5+ years) | $17,185,000 | 4,450 |
Average Assets, year-to-date | $89,727,670 | 5,403 |
Average Assets, quarterly | $88,343,500 | 5,451 |
Volatile liabilities | $18,037,000 | 5,088 |
Insider loans | $1,084,000 | 4,006 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $34,000 | 1,842 |
Unused loan commitments | $13,770,000 | 3,357 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,390 |
Tier 2 risk-based capital | $864,000 | 4,616 |
Total risk weighted assets | $68,606,000 | 4,972 |
Total unused commitments | $13,770,000 | 3,364 |
Derivatives | $1,868,000 | 871 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $90,559,000 | 5,442 |
Cash and due from depository institutions | $1,734,000 | 5,679 |
Interest-bearing balances | $522,000 | 5,801 |
Securities | $4,818,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $7,499,000 | 1,242 |
Net loans & leases | $71,015,000 | 4,756 |
Loan loss allowance | $1,389,000 | 4,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,117,000 | 5,370 |
Other real estate owned | $30,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,346,000 | 3,701 |
Life insurance assets | $1,976,000 | 2,322 |
Total liabilities and capital | $90,559,000 | 5,442 |
Total liabilities | $81,705,000 | 5,398 |
Total deposits | $70,744,000 | 5,612 |
Interest-bearing deposits | $62,394,000 | 5,473 |
Deposits held in domestic offices | $70,744,000 | 5,611 |
% insured | 90.83% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $461,000 | 5,032 |
Total equity capital | $8,854,000 | 5,608 |
Total bank equity capital | $8,854,000 | 5,607 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,110,000 | 4,321 |
Undivided profits | $4,544,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $378,000 | 6,031 |
Earning assets | $83,854,000 | 5,384 |
Long-term assets (5+ years) | $16,880,000 | 4,497 |
Average Assets, year-to-date | $91,527,500 | 5,401 |
Average Assets, quarterly | $91,527,500 | 5,401 |
Volatile liabilities | $19,789,000 | 4,922 |
Insider loans | $1,131,000 | 4,021 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $299,000 | 1,420 |
Unused loan commitments | $7,707,000 | 4,666 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,486 |
Tier 2 risk-based capital | $901,000 | 4,545 |
Total risk weighted assets | $71,559,000 | 4,936 |
Total unused commitments | $7,707,000 | 4,667 |
Derivatives | $966,000 | 931 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $92,496,000 | 5,403 |
Cash and due from depository institutions | $4,550,000 | 5,848 |
Interest-bearing balances | $2,937,000 | 4,052 |
Securities | $4,319,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 1,914 |
Net loans & leases | $73,585,000 | 4,723 |
Loan loss allowance | $1,336,000 | 4,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,142,000 | 5,392 |
Other real estate owned | $226,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,581,000 | 3,642 |
Life insurance assets | $1,959,000 | 2,324 |
Total liabilities and capital | $92,496,000 | 5,403 |
Total liabilities | $83,546,000 | 5,366 |
Total deposits | $70,338,000 | 5,621 |
Interest-bearing deposits | $62,570,000 | 5,463 |
Deposits held in domestic offices | $70,338,000 | 5,621 |
% insured | 86.65% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $8,950,000 | 5,566 |
Total bank equity capital | $8,950,000 | 5,565 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,110,000 | 4,348 |
Undivided profits | $4,640,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $479,000 | 5,526 |
Earning assets | $84,934,000 | 5,368 |
Long-term assets (5+ years) | $16,966,000 | 4,486 |
Average Assets, year-to-date | $93,732,000 | 5,276 |
Average Assets, quarterly | $90,379,500 | 5,445 |
Volatile liabilities | $17,964,000 | 5,150 |
Insider loans | $988,000 | 4,304 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $249,000 | 1,507 |
Unused loan commitments | $7,658,000 | 4,713 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,445 |
Tier 2 risk-based capital | $937,000 | 4,476 |
Total risk weighted assets | $74,584,000 | 4,881 |
Total unused commitments | $7,658,000 | 4,714 |
Derivatives | $1,456,000 | 852 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $88,263,000 | 5,543 |
Cash and due from depository institutions | $2,144,000 | 5,902 |
Interest-bearing balances | $1,215,000 | 4,821 |
Securities | $3,925,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $706,000 | 3,886 |
Net loans & leases | $75,430,000 | 4,716 |
Loan loss allowance | $1,391,000 | 3,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,149,000 | 5,413 |
Other real estate owned | $459,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,450,000 | 3,346 |
Life insurance assets | $1,935,000 | 2,325 |
Total liabilities and capital | $88,263,000 | 5,543 |
Total liabilities | $79,297,000 | 5,505 |
Total deposits | $65,095,000 | 5,814 |
Interest-bearing deposits | $57,877,000 | 5,670 |
Deposits held in domestic offices | $65,095,000 | 5,813 |
% insured | 89.93% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 6,926 |
Total equity capital | $8,966,000 | 5,688 |
Total bank equity capital | $8,966,000 | 5,687 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,110,000 | 4,364 |
Undivided profits | $4,656,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 972 |
Income earned, not collected on loans | $660,000 | 4,805 |
Earning assets | $81,276,000 | 5,521 |
Long-term assets (5+ years) | $16,776,000 | 4,488 |
Average Assets, year-to-date | $94,041,000 | 5,301 |
Average Assets, quarterly | $90,355,500 | 5,451 |
Volatile liabilities | $17,866,000 | 5,208 |
Insider loans | $1,149,000 | 4,030 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $326,000 | 1,395 |
Unused loan commitments | $8,863,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,542 |
Tier 2 risk-based capital | $948,000 | 4,426 |
Total risk weighted assets | $75,387,000 | 4,887 |
Total unused commitments | $8,863,000 | 4,505 |
Derivatives | $1,267,000 | 923 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $92,448,000 | 5,429 |
Cash and due from depository institutions | $3,596,000 | 5,966 |
Interest-bearing balances | $2,994,000 | 3,495 |
Securities | $3,960,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,039 |
Net loans & leases | $76,188,000 | 4,711 |
Loan loss allowance | $1,470,000 | 3,744 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,176,000 | 5,445 |
Other real estate owned | $810,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,347,000 | 3,413 |
Life insurance assets | $1,914,000 | 2,350 |
Total liabilities and capital | $92,448,000 | 5,429 |
Total liabilities | $83,591,000 | 5,360 |
Total deposits | $65,345,000 | 5,818 |
Interest-bearing deposits | $58,781,000 | 5,657 |
Deposits held in domestic offices | $65,345,000 | 5,817 |
% insured | 77.58% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,700 |
Total equity capital | $8,857,000 | 5,719 |
Total bank equity capital | $8,857,000 | 5,716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,110,000 | 4,405 |
Undivided profits | $4,547,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 903 |
Income earned, not collected on loans | $604,000 | 4,981 |
Earning assets | $85,513,000 | 5,379 |
Long-term assets (5+ years) | $16,109,000 | 4,524 |
Average Assets, year-to-date | $95,967,000 | 5,286 |
Average Assets, quarterly | $96,125,500 | 5,295 |
Volatile liabilities | $20,572,000 | 4,916 |
Insider loans | $990,000 | 4,333 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $381,000 | 1,608 |
Unused loan commitments | $9,828,000 | 4,405 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,616 |
Tier 2 risk-based capital | $959,000 | 4,382 |
Total risk weighted assets | $76,438,000 | 4,881 |
Total unused commitments | $9,828,000 | 4,410 |
Derivatives | $2,410,000 | 850 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $99,803,000 | 5,214 |
Cash and due from depository institutions | $6,170,000 | 5,858 |
Interest-bearing balances | $5,196,000 | 2,485 |
Securities | $4,014,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,065 |
Net loans & leases | $77,759,000 | 4,663 |
Loan loss allowance | $1,430,000 | 3,745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,202,000 | 5,448 |
Other real estate owned | $765,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,184,000 | 3,496 |
Life insurance assets | $1,897,000 | 2,372 |
Total liabilities and capital | $99,803,000 | 5,214 |
Total liabilities | $90,897,000 | 5,143 |
Total deposits | $72,197,000 | 5,553 |
Interest-bearing deposits | $65,011,000 | 5,398 |
Deposits held in domestic offices | $72,197,000 | 5,552 |
% insured | 73.48% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $200,000 | 6,927 |
Total equity capital | $8,906,000 | 5,748 |
Total bank equity capital | $8,906,000 | 5,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,110,000 | 4,423 |
Undivided profits | $4,596,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $92,678,000 | 5,154 |
Long-term assets (5+ years) | $16,529,000 | 4,469 |
Average Assets, year-to-date | $97,726,500 | 5,247 |
Average Assets, quarterly | $97,726,500 | 5,247 |
Volatile liabilities | $23,375,000 | 4,607 |
Insider loans | $992,000 | 4,370 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $588,000 | 1,326 |
Unused loan commitments | $9,465,000 | 4,597 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,641 |
Tier 2 risk-based capital | $997,000 | 4,273 |
Total risk weighted assets | $79,337,000 | 4,802 |
Total unused commitments | $9,465,000 | 4,598 |
Derivatives | $4,729,000 | 753 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $95,650,000 | 5,315 |
Cash and due from depository institutions | $2,756,000 | 6,168 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $4,549,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 3,313 |
Net loans & leases | $79,804,000 | 4,619 |
Loan loss allowance | $1,359,000 | 3,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,217,000 | 5,473 |
Other real estate owned | $1,343,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,130,000 | 3,558 |
Life insurance assets | $1,878,000 | 2,389 |
Total liabilities and capital | $95,650,000 | 5,315 |
Total liabilities | $87,521,000 | 5,223 |
Total deposits | $68,256,000 | 5,682 |
Interest-bearing deposits | $61,034,000 | 5,505 |
Deposits held in domestic offices | $68,256,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $265,000 | 6,562 |
Total equity capital | $8,129,000 | 6,025 |
Total bank equity capital | $8,129,000 | 6,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,610,000 | 4,688 |
Undivided profits | $4,319,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 4,682 |
Earning assets | $86,212,000 | 5,342 |
Long-term assets (5+ years) | $15,371,000 | 4,542 |
Average Assets, year-to-date | $91,017,000 | 5,323 |
Average Assets, quarterly | $93,940,500 | 5,330 |
Volatile liabilities | $14,583,000 | 5,640 |
Insider loans | $981,000 | 4,463 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $242,000 | 1,397 |
Unused loan commitments | $9,233,000 | 4,657 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,916 |
Tier 2 risk-based capital | $979,000 | 4,284 |
Total risk weighted assets | $77,945,000 | 4,834 |
Total unused commitments | $9,233,000 | 4,661 |
Derivatives | $8,555,000 | 571 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $92,231,000 | 5,400 |
Cash and due from depository institutions | $1,596,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,267,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,693,000 | 4,617 |
Loan loss allowance | $1,414,000 | 3,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,235,000 | 5,479 |
Other real estate owned | $314,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,126,000 | 3,588 |
Life insurance assets | $1,860,000 | 2,398 |
Total liabilities and capital | $92,231,000 | 5,400 |
Total liabilities | $84,153,000 | 5,305 |
Total deposits | $63,510,000 | 5,835 |
Interest-bearing deposits | $56,712,000 | 5,682 |
Deposits held in domestic offices | $63,510,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,700,000 | 2,273 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,893 |
Total equity capital | $8,078,000 | 6,107 |
Total bank equity capital | $8,078,000 | 6,107 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,610,000 | 4,690 |
Undivided profits | $4,268,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $793,000 | 4,572 |
Earning assets | $84,960,000 | 5,375 |
Long-term assets (5+ years) | $14,820,000 | 4,560 |
Average Assets, year-to-date | $89,858,750 | 5,377 |
Average Assets, quarterly | $88,687,000 | 5,474 |
Volatile liabilities | $20,843,000 | 4,693 |
Insider loans | $714,000 | 4,967 |
FHLB advances | $19,700,000 | 2,173 |
Loans and leases held for sale | $251,000 | 1,282 |
Unused loan commitments | $9,631,000 | 4,740 |
Tier 1 (core) risk-based capital | $8,075,000 | 6,027 |
Tier 2 risk-based capital | $958,000 | 4,274 |
Total risk weighted assets | $76,222,000 | 4,891 |
Total unused commitments | $9,631,000 | 4,744 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $85,143,000 | 5,626 |
Cash and due from depository institutions | $1,231,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,387,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $73,571,000 | 4,810 |
Loan loss allowance | $1,374,000 | 3,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,261,000 | 5,479 |
Other real estate owned | $434,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,759,000 | 3,748 |
Life insurance assets | $1,843,000 | 2,423 |
Total liabilities and capital | $85,143,000 | 5,626 |
Total liabilities | $77,194,000 | 5,539 |
Total deposits | $61,739,000 | 5,916 |
Interest-bearing deposits | $55,631,000 | 5,729 |
Deposits held in domestic offices | $61,739,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,200,000 | 2,509 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $7,949,000 | 6,185 |
Total bank equity capital | $7,949,000 | 6,185 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,610,000 | 4,704 |
Undivided profits | $4,139,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $78,458,000 | 5,598 |
Long-term assets (5+ years) | $11,385,000 | 5,061 |
Average Assets, year-to-date | $89,068,000 | 5,438 |
Average Assets, quarterly | $87,355,000 | 5,527 |
Volatile liabilities | $10,220,000 | 6,269 |
Insider loans | $815,000 | 4,736 |
FHLB advances | $15,200,000 | 2,406 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,670,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,955,000 | 6,100 |
Tier 2 risk-based capital | $952,000 | 4,264 |
Total risk weighted assets | $75,725,000 | 4,908 |
Total unused commitments | $12,670,000 | 4,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $89,567,000 | 5,464 |
Cash and due from depository institutions | $1,138,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,651,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $75,903,000 | 4,670 |
Loan loss allowance | $1,394,000 | 3,450 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,279,000 | 5,457 |
Other real estate owned | $595,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,701,000 | 3,687 |
Life insurance assets | $1,824,000 | 2,431 |
Total liabilities and capital | $89,567,000 | 5,464 |
Total liabilities | $81,398,000 | 5,365 |
Total deposits | $65,039,000 | 5,785 |
Interest-bearing deposits | $58,139,000 | 5,628 |
Deposits held in domestic offices | $65,039,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,070,000 | 2,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,774 |
Total equity capital | $8,169,000 | 6,166 |
Total bank equity capital | $8,169,000 | 6,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,610,000 | 4,684 |
Undivided profits | $4,359,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $604,000 | 5,297 |
Earning assets | $82,854,000 | 5,438 |
Long-term assets (5+ years) | $11,212,000 | 4,997 |
Average Assets, year-to-date | $91,030,500 | 5,393 |
Average Assets, quarterly | $91,030,500 | 5,393 |
Volatile liabilities | $17,156,000 | 5,150 |
Insider loans | $598,000 | 5,208 |
FHLB advances | $16,070,000 | 2,167 |
Loans and leases held for sale | $365,000 | 1,344 |
Unused loan commitments | $13,910,000 | 4,138 |
Tier 1 (core) risk-based capital | $8,142,000 | 6,022 |
Tier 2 risk-based capital | $966,000 | 4,159 |
Total risk weighted assets | $78,328,000 | 4,785 |
Total unused commitments | $13,910,000 | 4,139 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $92,494,000 | 5,345 |
Cash and due from depository institutions | $2,673,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,439,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,711,000 | 4,529 |
Loan loss allowance | $1,367,000 | 3,453 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,294,000 | 5,456 |
Other real estate owned | $576,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,801,000 | 3,668 |
Life insurance assets | $1,806,000 | 2,422 |
Total liabilities and capital | $92,494,000 | 5,345 |
Total liabilities | $84,009,000 | 5,254 |
Total deposits | $72,785,000 | 5,439 |
Interest-bearing deposits | $66,338,000 | 5,197 |
Deposits held in domestic offices | $72,785,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,770,000 | 2,637 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $8,485,000 | 6,014 |
Total bank equity capital | $8,485,000 | 6,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,610,000 | 4,663 |
Undivided profits | $4,675,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $932,000 | 4,227 |
Earning assets | $84,150,000 | 5,351 |
Long-term assets (5+ years) | $12,092,000 | 4,617 |
Average Assets, year-to-date | $97,628,000 | 5,027 |
Average Assets, quarterly | $95,470,000 | 5,205 |
Volatile liabilities | $23,208,000 | 4,412 |
Insider loans | $1,355,000 | 3,808 |
FHLB advances | $10,770,000 | 2,523 |
Loans and leases held for sale | $200,000 | 1,491 |
Unused loan commitments | $13,937,000 | 4,120 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,893 |
Tier 2 risk-based capital | $1,035,000 | 3,961 |
Total risk weighted assets | $82,430,000 | 4,607 |
Total unused commitments | $13,937,000 | 4,122 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $98,446,000 | 5,111 |
Cash and due from depository institutions | $1,270,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,068,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $85,816,000 | 4,310 |
Loan loss allowance | $1,458,000 | 3,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,307,000 | 5,444 |
Other real estate owned | $918,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,067,000 | 3,543 |
Life insurance assets | $1,788,000 | 2,380 |
Total liabilities and capital | $98,446,000 | 5,111 |
Total liabilities | $90,041,000 | 4,990 |
Total deposits | $73,799,000 | 5,362 |
Interest-bearing deposits | $67,378,000 | 5,140 |
Deposits held in domestic offices | $73,799,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,870,000 | 2,119 |
Subordinated debt | $0 | 244 |
All other liabilities | $472,000 | 5,907 |
Total equity capital | $8,405,000 | 6,018 |
Total bank equity capital | $8,405,000 | 6,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,610,000 | 4,631 |
Undivided profits | $4,595,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,074,000 | 3,995 |
Earning assets | $90,884,000 | 5,090 |
Long-term assets (5+ years) | $13,169,000 | 4,347 |
Average Assets, year-to-date | $98,911,500 | 4,996 |
Average Assets, quarterly | $98,095,000 | 5,092 |
Volatile liabilities | $29,345,000 | 3,799 |
Insider loans | $1,628,000 | 3,436 |
FHLB advances | $14,870,000 | 2,017 |
Loans and leases held for sale | $669,000 | 1,034 |
Unused loan commitments | $11,433,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,927 |
Tier 2 risk-based capital | $1,081,000 | 3,822 |
Total risk weighted assets | $87,604,000 | 4,422 |
Total unused commitments | $11,433,000 | 4,497 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $97,744,000 | 5,114 |
Cash and due from depository institutions | $677,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,044,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,885,000 | 4,247 |
Loan loss allowance | $1,453,000 | 3,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,313,000 | 5,452 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,825,000 | 3,637 |
Life insurance assets | $1,770,000 | 2,399 |
Total liabilities and capital | $97,744,000 | 5,114 |
Total liabilities | $89,185,000 | 5,034 |
Total deposits | $75,002,000 | 5,320 |
Interest-bearing deposits | $68,187,000 | 5,086 |
Deposits held in domestic offices | $75,002,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,620,000 | 2,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,738 |
Total equity capital | $8,559,000 | 5,898 |
Total bank equity capital | $8,559,000 | 5,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,610,000 | 4,632 |
Undivided profits | $4,749,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $914,000 | 4,266 |
Earning assets | $91,929,000 | 5,057 |
Long-term assets (5+ years) | $14,046,000 | 4,161 |
Average Assets, year-to-date | $99,066,670 | 5,025 |
Average Assets, quarterly | $98,564,000 | 5,076 |
Volatile liabilities | $27,243,000 | 3,941 |
Insider loans | $1,839,000 | 3,155 |
FHLB advances | $12,620,000 | 2,112 |
Loans and leases held for sale | $990,000 | 987 |
Unused loan commitments | $12,999,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,848 |
Tier 2 risk-based capital | $1,073,000 | 3,835 |
Total risk weighted assets | $86,962,000 | 4,428 |
Total unused commitments | $12,999,000 | 4,279 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $99,384,000 | 5,080 |
Cash and due from depository institutions | $1,195,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,706,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,452,000 | 4,180 |
Loan loss allowance | $1,467,000 | 3,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,341,000 | 5,394 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,690,000 | 3,656 |
Life insurance assets | $1,752,000 | 2,403 |
Total liabilities and capital | $99,384,000 | 5,080 |
Total liabilities | $90,912,000 | 4,991 |
Total deposits | $77,188,000 | 5,267 |
Interest-bearing deposits | $70,370,000 | 5,015 |
Deposits held in domestic offices | $77,188,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,120,000 | 2,094 |
Subordinated debt | $0 | 262 |
All other liabilities | $404,000 | 6,067 |
Total equity capital | $8,472,000 | 5,929 |
Total bank equity capital | $8,472,000 | 5,929 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,610,000 | 4,604 |
Undivided profits | $4,662,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $801,000 | 4,563 |
Earning assets | $93,158,000 | 5,020 |
Long-term assets (5+ years) | $14,994,000 | 3,982 |
Average Assets, year-to-date | $99,728,000 | 5,050 |
Average Assets, quarterly | $99,728,000 | 5,050 |
Volatile liabilities | $23,922,000 | 4,170 |
Insider loans | $1,876,000 | 3,112 |
FHLB advances | $13,120,000 | 2,001 |
Loans and leases held for sale | $989,000 | 1,005 |
Unused loan commitments | $11,913,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,849 |
Tier 2 risk-based capital | $1,027,000 | 3,920 |
Total risk weighted assets | $83,165,000 | 4,495 |
Total unused commitments | $11,913,000 | 4,468 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $100,072,000 | 5,057 |
Cash and due from depository institutions | $1,825,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,694,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,274,000 | 4,150 |
Loan loss allowance | $1,388,000 | 3,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,344,000 | 5,387 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,935,000 | 3,548 |
Life insurance assets | $1,737,000 | 2,383 |
Total liabilities and capital | $100,072,000 | 5,057 |
Total liabilities | $91,548,000 | 4,957 |
Total deposits | $76,548,000 | 5,269 |
Interest-bearing deposits | $70,044,000 | 4,983 |
Deposits held in domestic offices | $76,548,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,620,000 | 2,063 |
Subordinated debt | $0 | 264 |
All other liabilities | $380,000 | 6,136 |
Total equity capital | $8,524,000 | 5,868 |
Total bank equity capital | $8,524,000 | 5,868 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,610,000 | 4,574 |
Undivided profits | $4,714,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $888,000 | 4,349 |
Earning assets | $92,968,000 | 5,010 |
Long-term assets (5+ years) | $16,865,000 | 3,719 |
Average Assets, year-to-date | $99,369,400 | 4,921 |
Average Assets, quarterly | $102,261,000 | 4,934 |
Volatile liabilities | $23,114,000 | 4,346 |
Insider loans | $2,451,000 | 2,580 |
FHLB advances | $14,620,000 | 1,963 |
Loans and leases held for sale | $10,000 | 1,756 |
Unused loan commitments | $13,109,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,772 |
Tier 2 risk-based capital | $1,074,000 | 3,795 |
Total risk weighted assets | $86,932,000 | 4,359 |
Total unused commitments | $13,109,000 | 4,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $104,450,000 | 4,879 |
Cash and due from depository institutions | $2,245,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,818,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,827,000 | 4,050 |
Loan loss allowance | $1,396,000 | 3,315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,378,000 | 5,326 |
Other real estate owned | $95,000 | 6,167 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $4,083,000 | 3,469 |
Life insurance assets | $1,719,000 | 2,357 |
Total liabilities and capital | $104,450,000 | 4,879 |
Total liabilities | $96,186,000 | 4,758 |
Total deposits | $74,701,000 | 5,284 |
Interest-bearing deposits | $68,577,000 | 5,002 |
Deposits held in domestic offices | $74,701,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,081,000 | 1,716 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 6,102 |
Total equity capital | $8,264,000 | 5,948 |
Total bank equity capital | $8,264,000 | 5,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,610,000 | 4,556 |
Undivided profits | $4,454,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $963,000 | 4,111 |
Earning assets | $96,645,000 | 4,863 |
Long-term assets (5+ years) | $19,443,000 | 3,391 |
Average Assets, year-to-date | $99,193,750 | 4,944 |
Average Assets, quarterly | $103,154,000 | 4,884 |
Volatile liabilities | $28,429,000 | 3,865 |
Insider loans | $2,875,000 | 2,270 |
FHLB advances | $21,081,000 | 1,611 |
Loans and leases held for sale | $110,000 | 1,636 |
Unused loan commitments | $12,566,000 | 4,283 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,878 |
Tier 2 risk-based capital | $1,081,000 | 3,785 |
Total risk weighted assets | $86,164,000 | 4,372 |
Total unused commitments | $12,566,000 | 4,283 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $101,858,000 | 4,930 |
Cash and due from depository institutions | $2,382,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,786,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,616,000 | 4,076 |
Loan loss allowance | $1,327,000 | 3,420 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,265,000 | 5,479 |
Other real estate owned | $94,000 | 6,180 |
Goodwill and other intangibles | $8,000 | 3,263 |
All other assets | $3,707,000 | 3,653 |
Life insurance assets | $1,700,000 | 2,336 |
Total liabilities and capital | $101,858,000 | 4,930 |
Total liabilities | $94,212,000 | 4,813 |
Total deposits | $74,480,000 | 5,295 |
Interest-bearing deposits | $67,648,000 | 5,019 |
Deposits held in domestic offices | $74,480,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,991,000 | 1,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,916 |
Total equity capital | $7,646,000 | 6,074 |
Total bank equity capital | $7,646,000 | 6,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,310,000 | 4,718 |
Undivided profits | $4,136,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $733,000 | 4,620 |
Earning assets | $94,402,000 | 4,889 |
Long-term assets (5+ years) | $20,161,000 | 3,312 |
Average Assets, year-to-date | $97,441,670 | 5,009 |
Average Assets, quarterly | $100,152,000 | 4,955 |
Volatile liabilities | $21,525,000 | 4,471 |
Insider loans | $2,927,000 | 2,200 |
FHLB advances | $18,991,000 | 1,733 |
Loans and leases held for sale | $487,000 | 1,202 |
Unused loan commitments | $13,408,000 | 4,169 |
Tier 1 (core) risk-based capital | $7,707,000 | 6,076 |
Tier 2 risk-based capital | $1,084,000 | 3,751 |
Total risk weighted assets | $86,465,000 | 4,310 |
Total unused commitments | $13,408,000 | 4,169 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $98,446,000 | 5,019 |
Cash and due from depository institutions | $3,136,000 | 6,609 |
Interest-bearing balances | $594,000 | 3,056 |
Securities | $4,589,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $84,340,000 | 4,186 |
Loan loss allowance | $1,331,000 | 3,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,252,000 | 5,481 |
Other real estate owned | $119,000 | 6,609 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $3,498,000 | 3,725 |
Life insurance assets | $1,684,000 | 2,303 |
Total liabilities and capital | $98,446,000 | 5,019 |
Total liabilities | $90,887,000 | 4,918 |
Total deposits | $71,082,000 | 5,418 |
Interest-bearing deposits | $64,774,000 | 5,159 |
Deposits held in domestic offices | $71,082,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,591,000 | 1,753 |
Subordinated debt | $0 | 259 |
All other liabilities | $214,000 | 7,040 |
Total equity capital | $7,559,000 | 6,093 |
Total bank equity capital | $7,559,000 | 6,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,310,000 | 4,659 |
Undivided profits | $4,049,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $91,023,000 | 5,000 |
Long-term assets (5+ years) | $22,807,000 | 3,052 |
Average Assets, year-to-date | $95,233,500 | 5,094 |
Average Assets, quarterly | $95,233,500 | 5,094 |
Volatile liabilities | $17,327,000 | 4,877 |
Insider loans | $3,072,000 | 2,097 |
FHLB advances | $19,591,000 | 1,666 |
Loans and leases held for sale | $587,000 | 1,060 |
Unused loan commitments | $14,961,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,049 |
Tier 2 risk-based capital | $1,004,000 | 3,904 |
Total risk weighted assets | $80,022,000 | 4,476 |
Total unused commitments | $14,961,000 | 3,936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $92,021,000 | 5,232 |
Cash and due from depository institutions | $2,697,000 | 6,629 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $3,680,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,667,000 | 4,275 |
Loan loss allowance | $1,335,000 | 3,332 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,273,000 | 5,435 |
Other real estate owned | $279,000 | 6,629 |
Goodwill and other intangibles | $16,000 | 3,197 |
All other assets | $3,409,000 | 3,770 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,021,000 | 5,232 |
Total liabilities | $84,797,000 | 5,123 |
Total deposits | $63,853,000 | 5,750 |
Interest-bearing deposits | $56,536,000 | 5,535 |
Deposits held in domestic offices | $63,853,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,691,000 | 1,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 6,684 |
Total equity capital | $7,224,000 | 6,230 |
Total bank equity capital | $7,224,000 | 6,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,310,000 | 4,619 |
Undivided profits | $3,714,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $450,000 | 6,079 |
Earning assets | $84,941,000 | 5,201 |
Long-term assets (5+ years) | $23,805,000 | 2,962 |
Average Assets, year-to-date | $88,124,600 | 5,214 |
Average Assets, quarterly | $91,135,500 | 5,230 |
Volatile liabilities | $8,492,000 | 6,387 |
Insider loans | $2,767,000 | 2,251 |
FHLB advances | $19,691,000 | 1,665 |
Loans and leases held for sale | $219,000 | 1,430 |
Unused loan commitments | $14,881,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,193 |
Tier 2 risk-based capital | $944,000 | 4,043 |
Total risk weighted assets | $75,134,000 | 4,621 |
Total unused commitments | $14,881,000 | 3,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $90,250,000 | 5,253 |
Cash and due from depository institutions | $1,635,000 | 6,665 |
Interest-bearing balances | $594,000 | 3,252 |
Securities | $3,732,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,015,000 | 4,278 |
Loan loss allowance | $1,301,000 | 3,382 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,300,000 | 5,353 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $20,000 | 3,171 |
All other assets | $3,548,000 | 3,610 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,250,000 | 5,253 |
Total liabilities | $83,165,000 | 5,135 |
Total deposits | $60,998,000 | 5,857 |
Interest-bearing deposits | $55,226,000 | 5,584 |
Deposits held in domestic offices | $60,998,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,491,000 | 1,690 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,420 |
Total equity capital | $7,085,000 | 6,289 |
Total bank equity capital | $7,085,000 | 6,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,810,000 | 4,896 |
Undivided profits | $4,075,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $604,000 | 5,114 |
Earning assets | $84,341,000 | 5,186 |
Long-term assets (5+ years) | $24,133,000 | 2,946 |
Average Assets, year-to-date | $87,150,500 | 5,253 |
Average Assets, quarterly | $89,323,500 | 5,245 |
Volatile liabilities | $11,538,000 | 5,726 |
Insider loans | $1,798,000 | 3,007 |
FHLB advances | $21,491,000 | 1,594 |
Loans and leases held for sale | $690,000 | 1,111 |
Unused loan commitments | $11,370,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,220 |
Tier 2 risk-based capital | $926,000 | 4,082 |
Total risk weighted assets | $73,731,000 | 4,636 |
Total unused commitments | $11,370,000 | 4,384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $88,397,000 | 5,270 |
Cash and due from depository institutions | $1,707,000 | 6,667 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $3,996,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,970,000 | 4,287 |
Loan loss allowance | $979,000 | 4,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,300,000 | 5,333 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $3,402,000 | 3,598 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,397,000 | 5,270 |
Total liabilities | $81,518,000 | 5,160 |
Total deposits | $58,902,000 | 5,904 |
Interest-bearing deposits | $54,027,000 | 5,622 |
Deposits held in domestic offices | $58,902,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,491,000 | 1,696 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,755 |
Total equity capital | $6,879,000 | 6,329 |
Total bank equity capital | $6,879,000 | 6,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,810,000 | 4,873 |
Undivided profits | $3,869,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $520,000 | 5,329 |
Earning assets | $82,560,000 | 5,205 |
Long-term assets (5+ years) | $28,186,000 | 2,692 |
Average Assets, year-to-date | $86,117,330 | 5,292 |
Average Assets, quarterly | $86,042,500 | 5,327 |
Volatile liabilities | $10,209,000 | 5,911 |
Insider loans | $1,580,000 | 3,228 |
FHLB advances | $21,491,000 | 1,603 |
Loans and leases held for sale | $412,000 | 1,312 |
Unused loan commitments | $11,450,000 | 4,349 |
Tier 1 (core) risk-based capital | $6,884,000 | 6,245 |
Tier 2 risk-based capital | $893,000 | 4,132 |
Total risk weighted assets | $71,381,000 | 4,661 |
Total unused commitments | $11,450,000 | 4,349 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $83,688,000 | 5,454 |
Cash and due from depository institutions | $1,655,000 | 6,707 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $2,914,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $74,691,000 | 4,366 |
Loan loss allowance | $1,074,000 | 3,855 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,284,000 | 5,371 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $23,000 | 3,132 |
All other assets | $3,121,000 | 3,763 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,688,000 | 5,454 |
Total liabilities | $77,330,000 | 5,344 |
Total deposits | $59,151,000 | 5,924 |
Interest-bearing deposits | $52,039,000 | 5,771 |
Deposits held in domestic offices | $59,151,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,070,000 | 1,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 7,865 |
Total equity capital | $6,358,000 | 6,531 |
Total bank equity capital | $6,358,000 | 6,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,810,000 | 4,875 |
Undivided profits | $3,348,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $78,199,000 | 5,398 |
Long-term assets (5+ years) | $25,357,000 | 2,958 |
Average Assets, year-to-date | $84,977,500 | 5,385 |
Average Assets, quarterly | $84,977,500 | 5,385 |
Volatile liabilities | $5,828,000 | 6,965 |
Insider loans | $1,441,000 | 3,403 |
FHLB advances | $18,070,000 | 1,715 |
Loans and leases held for sale | $407,000 | 1,234 |
Unused loan commitments | $13,009,000 | 4,041 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,483 |
Tier 2 risk-based capital | $864,000 | 4,202 |
Total risk weighted assets | $68,880,000 | 4,731 |
Total unused commitments | $13,009,000 | 4,041 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $86,267,000 | 5,351 |
Cash and due from depository institutions | $3,272,000 | 6,861 |
Interest-bearing balances | $693,000 | 3,161 |
Securities | $3,937,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $74,337,000 | 4,368 |
Loan loss allowance | $999,000 | 4,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,279,000 | 5,355 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $23,000 | 3,128 |
All other assets | $3,119,000 | 3,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,267,000 | 5,351 |
Total liabilities | $80,169,000 | 5,217 |
Total deposits | $61,952,000 | 5,776 |
Interest-bearing deposits | $55,709,000 | 5,550 |
Deposits held in domestic offices | $61,952,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,070,000 | 1,833 |
Subordinated debt | $0 | 272 |
All other liabilities | $147,000 | 7,383 |
Total equity capital | $6,098,000 | 6,685 |
Total bank equity capital | $6,098,000 | 6,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,810,000 | 4,848 |
Undivided profits | $3,088,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $505,000 | 5,302 |
Earning assets | $79,267,000 | 5,346 |
Long-term assets (5+ years) | $25,164,000 | 3,037 |
Average Assets, year-to-date | $81,378,800 | 5,423 |
Average Assets, quarterly | $84,499,500 | 5,382 |
Volatile liabilities | $6,626,000 | 6,731 |
Insider loans | $1,624,000 | 3,161 |
FHLB advances | $18,070,000 | 1,729 |
Loans and leases held for sale | $168,000 | 1,514 |
Unused loan commitments | $11,624,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,583 |
Tier 2 risk-based capital | $873,000 | 4,171 |
Total risk weighted assets | $69,705,000 | 4,696 |
Total unused commitments | $11,624,000 | 4,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $82,732,000 | 5,440 |
Cash and due from depository institutions | $1,373,000 | 6,878 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $4,037,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,974,000 | 4,394 |
Loan loss allowance | $1,183,000 | 3,557 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,258,000 | 5,386 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $3,066,000 | 3,735 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,732,000 | 5,440 |
Total liabilities | $76,692,000 | 5,312 |
Total deposits | $59,069,000 | 5,874 |
Interest-bearing deposits | $54,251,000 | 5,611 |
Deposits held in domestic offices | $59,069,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,220,000 | 1,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 8,098 |
Total equity capital | $6,040,000 | 6,746 |
Total bank equity capital | $6,040,000 | 6,746 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,810,000 | 4,825 |
Undivided profits | $3,030,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $519,000 | 5,370 |
Earning assets | $77,110,000 | 5,390 |
Long-term assets (5+ years) | $24,203,000 | 3,179 |
Average Assets, year-to-date | $80,156,750 | 5,472 |
Average Assets, quarterly | $80,871,000 | 5,503 |
Volatile liabilities | $4,718,000 | 7,370 |
Insider loans | $1,610,000 | 3,130 |
FHLB advances | $17,220,000 | 1,760 |
Loans and leases held for sale | $1,023,000 | 869 |
Unused loan commitments | $12,772,000 | 3,906 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,626 |
Tier 2 risk-based capital | $851,000 | 4,221 |
Total risk weighted assets | $67,714,000 | 4,754 |
Total unused commitments | $12,772,000 | 3,907 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $79,010,000 | 5,607 |
Cash and due from depository institutions | $1,845,000 | 6,949 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $4,362,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,265,000 | 4,541 |
Loan loss allowance | $1,077,000 | 3,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,267,000 | 5,359 |
Other real estate owned | $393,000 | 6,949 |
Goodwill and other intangibles | $24,000 | 3,080 |
All other assets | $2,854,000 | 3,887 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,010,000 | 5,607 |
Total liabilities | $72,768,000 | 5,494 |
Total deposits | $57,636,000 | 5,980 |
Interest-bearing deposits | $53,378,000 | 5,694 |
Deposits held in domestic offices | $57,636,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,220,000 | 2,108 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $6,242,000 | 6,503 |
Total bank equity capital | $6,242,000 | 6,503 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,810,000 | 4,811 |
Undivided profits | $3,232,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $72,825,000 | 5,569 |
Long-term assets (5+ years) | $24,200,000 | 3,259 |
Average Assets, year-to-date | $79,298,330 | 5,538 |
Average Assets, quarterly | $79,031,000 | 5,583 |
Volatile liabilities | $5,819,000 | 6,958 |
Insider loans | $1,053,000 | 3,963 |
FHLB advances | $14,220,000 | 1,980 |
Loans and leases held for sale | $163,000 | 1,557 |
Unused loan commitments | $9,249,000 | 4,617 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,465 |
Tier 2 risk-based capital | $811,000 | 4,328 |
Total risk weighted assets | $64,640,000 | 4,858 |
Total unused commitments | $9,249,000 | 4,617 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $79,052,000 | 5,601 |
Cash and due from depository institutions | $3,952,000 | 6,770 |
Interest-bearing balances | $1,881,000 | 2,413 |
Securities | $4,770,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,449,000 | 4,553 |
Loan loss allowance | $953,000 | 4,095 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,286,000 | 5,320 |
Other real estate owned | $530,000 | 6,770 |
Goodwill and other intangibles | $25,000 | 3,066 |
All other assets | $2,040,000 | 4,605 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,052,000 | 5,601 |
Total liabilities | $72,840,000 | 5,491 |
Total deposits | $58,501,000 | 5,970 |
Interest-bearing deposits | $53,941,000 | 5,684 |
Deposits held in domestic offices | $58,501,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,220,000 | 1,995 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $6,212,000 | 6,611 |
Total bank equity capital | $6,212,000 | 6,611 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,810,000 | 4,797 |
Undivided profits | $3,202,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,246,000 | 2,298 |
Earning assets | $73,100,000 | 5,559 |
Long-term assets (5+ years) | $8,104,000 | 5,373 |
Average Assets, year-to-date | $79,442,500 | 5,565 |
Average Assets, quarterly | $79,442,500 | 5,565 |
Volatile liabilities | $5,244,000 | 7,078 |
Insider loans | $1,869,000 | 2,762 |
FHLB advances | $14,220,000 | 1,880 |
Loans and leases held for sale | $379,000 | 1,396 |
Unused loan commitments | $7,928,000 | 4,916 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,445 |
Tier 2 risk-based capital | $783,000 | 4,413 |
Total risk weighted assets | $62,441,000 | 4,928 |
Total unused commitments | $7,928,000 | 4,923 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $79,833,000 | 5,573 |
Cash and due from depository institutions | $3,659,000 | 6,499 |
Interest-bearing balances | $2,178,000 | 2,097 |
Securities | $5,399,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
Net loans & leases | $66,410,000 | 4,547 |
Loan loss allowance | $835,000 | 4,478 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,296,000 | 5,321 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $25,000 | 3,059 |
All other assets | $1,344,000 | 5,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,833,000 | 5,573 |
Total liabilities | $73,818,000 | 5,451 |
Total deposits | $59,439,000 | 5,905 |
Interest-bearing deposits | $54,443,000 | 5,635 |
Deposits held in domestic offices | $59,439,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,220,000 | 2,019 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $6,015,000 | 6,661 |
Total bank equity capital | $6,015,000 | 6,661 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,810,000 | 4,776 |
Undivided profits | $3,005,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $547,000 | 5,041 |
Earning assets | $75,687,000 | 5,436 |
Long-term assets (5+ years) | $5,929,000 | 5,961 |
Average Assets, year-to-date | $75,413,800 | 5,625 |
Average Assets, quarterly | $78,963,500 | 5,571 |
Volatile liabilities | $7,810,000 | 6,322 |
Insider loans | $1,603,000 | 3,071 |
FHLB advances | $14,220,000 | 1,901 |
Loans and leases held for sale | $627,000 | 1,055 |
Unused loan commitments | $6,335,000 | 5,288 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,519 |
Tier 2 risk-based capital | $771,000 | 4,442 |
Total risk weighted assets | $61,655,000 | 4,971 |
Total unused commitments | $6,335,000 | 5,293 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $78,094,000 | 5,627 |
Cash and due from depository institutions | $2,796,000 | 6,678 |
Interest-bearing balances | $594,000 | 3,616 |
Securities | $5,522,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $65,432,000 | 4,569 |
Loan loss allowance | $900,000 | 4,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,319,000 | 5,263 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $26,000 | 3,036 |
All other assets | $1,399,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,094,000 | 5,627 |
Total liabilities | $72,106,000 | 5,522 |
Total deposits | $57,539,000 | 6,008 |
Interest-bearing deposits | $53,882,000 | 5,675 |
Deposits held in domestic offices | $57,539,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,420,000 | 1,931 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $5,988,000 | 6,668 |
Total bank equity capital | $5,988,000 | 6,668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,810,000 | 4,735 |
Undivided profits | $2,978,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $524,000 | 5,357 |
Earning assets | $73,148,000 | 5,553 |
Long-term assets (5+ years) | $5,489,000 | 6,101 |
Average Assets, year-to-date | $74,309,000 | 5,697 |
Average Assets, quarterly | $77,014,000 | 5,645 |
Volatile liabilities | $8,238,000 | 6,198 |
Insider loans | $1,019,000 | 3,997 |
FHLB advances | $14,420,000 | 1,804 |
Loans and leases held for sale | $1,799,000 | 891 |
Unused loan commitments | $6,068,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,549 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $60,859,000 | 4,998 |
Total unused commitments | $6,068,000 | 5,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $75,934,000 | 5,702 |
Cash and due from depository institutions | $2,699,000 | 6,861 |
Interest-bearing balances | $1,486,000 | 2,818 |
Securities | $4,509,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,843,000 | 4,480 |
Loan loss allowance | $836,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 6,996 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $27,000 | 2,991 |
All other assets | $1,295,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,934,000 | 5,702 |
Total liabilities | $69,964,000 | 5,590 |
Total deposits | $56,388,000 | 6,081 |
Interest-bearing deposits | $52,296,000 | 5,776 |
Deposits held in domestic offices | $56,388,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,420,000 | 1,973 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $5,970,000 | 6,707 |
Total bank equity capital | $5,970,000 | 6,707 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,810,000 | 4,698 |
Undivided profits | $2,960,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $493,000 | 5,426 |
Earning assets | $72,838,000 | 5,537 |
Long-term assets (5+ years) | $4,988,000 | 6,179 |
Average Assets, year-to-date | $73,047,330 | 5,759 |
Average Assets, quarterly | $74,001,000 | 5,751 |
Volatile liabilities | $7,903,000 | 6,326 |
Insider loans | $964,000 | 4,085 |
FHLB advances | $13,420,000 | 1,851 |
Loans and leases held for sale | $2,516,000 | 1,036 |
Unused loan commitments | $6,051,000 | 5,340 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,522 |
Tier 2 risk-based capital | $738,000 | 4,542 |
Total risk weighted assets | $58,952,000 | 5,061 |
Total unused commitments | $6,051,000 | 5,356 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $72,068,000 | 5,813 |
Cash and due from depository institutions | $2,813,000 | 6,855 |
Interest-bearing balances | $1,486,000 | 2,818 |
Securities | $4,194,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,876,000 | 4,611 |
Loan loss allowance | $739,000 | 4,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $574,000 | 6,968 |
Other real estate owned | $333,000 | 6,855 |
Goodwill and other intangibles | $27,000 | 2,974 |
All other assets | $1,251,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,068,000 | 5,813 |
Total liabilities | $66,138,000 | 5,740 |
Total deposits | $55,904,000 | 6,057 |
Interest-bearing deposits | $51,964,000 | 5,789 |
Deposits held in domestic offices | $55,904,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,100,000 | 2,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 8,117 |
Total equity capital | $5,930,000 | 6,632 |
Total bank equity capital | $5,930,000 | 6,632 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,810,000 | 4,670 |
Undivided profits | $2,920,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $68,556,000 | 5,698 |
Long-term assets (5+ years) | $4,360,000 | 6,328 |
Average Assets, year-to-date | $71,604,000 | 5,817 |
Average Assets, quarterly | $71,604,000 | 5,817 |
Volatile liabilities | $6,961,000 | 6,588 |
Insider loans | $1,151,000 | 3,640 |
FHLB advances | $10,100,000 | 2,111 |
Loans and leases held for sale | $1,545,000 | 1,137 |
Unused loan commitments | $7,400,000 | 4,826 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,492 |
Tier 2 risk-based capital | $711,000 | 4,582 |
Total risk weighted assets | $56,854,000 | 5,106 |
Total unused commitments | $7,400,000 | 4,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $71,140,000 | 5,847 |
Cash and due from depository institutions | $3,928,000 | 7,031 |
Interest-bearing balances | $2,476,000 | 2,156 |
Securities | $4,442,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $59,872,000 | 4,778 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $590,000 | 6,934 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $28,000 | 2,942 |
All other assets | $1,280,000 | 5,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,140,000 | 5,847 |
Total liabilities | $65,371,000 | 5,747 |
Total deposits | $53,641,000 | 6,161 |
Interest-bearing deposits | $49,248,000 | 5,933 |
Deposits held in domestic offices | $53,641,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,100,000 | 2,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 8,263 |
Total equity capital | $5,769,000 | 6,707 |
Total bank equity capital | $5,769,000 | 6,707 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,810,000 | 4,620 |
Undivided profits | $2,759,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $67,790,000 | 5,700 |
Long-term assets (5+ years) | $4,243,000 | 6,322 |
Average Assets, year-to-date | $66,055,200 | 5,923 |
Average Assets, quarterly | $69,943,500 | 5,870 |
Volatile liabilities | $6,203,000 | 6,888 |
Insider loans | $1,030,000 | 3,874 |
FHLB advances | $11,100,000 | 2,024 |
Loans and leases held for sale | $1,238,000 | 1,254 |
Unused loan commitments | $7,643,000 | 4,655 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,547 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $54,007,000 | 5,235 |
Total unused commitments | $7,643,000 | 4,657 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $60,236,000 | 6,304 |
Cash and due from depository institutions | $3,633,000 | 7,525 |
Interest-bearing balances | $1,547,000 | 2,553 |
Securities | $2,877,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $50,912,000 | 5,210 |
Loan loss allowance | $646,000 | 4,989 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $661,000 | 6,815 |
Other real estate owned | $136,000 | 7,525 |
Goodwill and other intangibles | $30,000 | 2,897 |
All other assets | $1,287,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,236,000 | 6,304 |
Total liabilities | $54,833,000 | 6,233 |
Total deposits | $41,703,000 | 6,924 |
Interest-bearing deposits | $37,724,000 | 6,734 |
Deposits held in domestic offices | $41,703,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,950,000 | 1,864 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 8,105 |
Total equity capital | $5,403,000 | 6,813 |
Total bank equity capital | $5,403,000 | 6,813 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,810,000 | 4,555 |
Undivided profits | $2,393,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $465,000 | 6,202 |
Earning assets | $56,036,000 | 6,236 |
Long-term assets (5+ years) | $3,770,000 | 6,582 |
Average Assets, year-to-date | $57,382,200 | 6,287 |
Average Assets, quarterly | $58,335,500 | 6,357 |
Volatile liabilities | $6,706,000 | 6,713 |
Insider loans | $1,301,000 | 3,286 |
FHLB advances | $12,950,000 | 1,724 |
Loans and leases held for sale | $2,243,000 | 876 |
Unused loan commitments | $4,987,000 | 5,518 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,657 |
Tier 2 risk-based capital | $565,000 | 5,100 |
Total risk weighted assets | $45,079,000 | 5,730 |
Total unused commitments | $4,987,000 | 5,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $56,513,000 | 6,447 |
Cash and due from depository institutions | $1,154,000 | 8,319 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $6,677,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,577,000 | 5,342 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $159,000 | 8,983 |
Other real estate owned | $266,000 | 8,319 |
Goodwill and other intangibles | $32,000 | 2,892 |
All other assets | $648,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,513,000 | 6,447 |
Total liabilities | $52,454,000 | 6,303 |
Total deposits | $37,629,000 | 7,179 |
Interest-bearing deposits | $35,201,000 | 6,863 |
Deposits held in domestic offices | $37,629,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,950,000 | 1,674 |
Subordinated debt | $0 | 239 |
All other liabilities | $175,000 | 8,565 |
Total equity capital | $4,059,000 | 7,815 |
Total bank equity capital | $4,059,000 | 7,815 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,310,000 | 6,459 |
Undivided profits | $2,549,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $420,000 | 5,734 |
Earning assets | $54,353,000 | 6,281 |
Long-term assets (5+ years) | $2,337,000 | 7,164 |
Average Assets, year-to-date | $53,172,600 | 6,452 |
Average Assets, quarterly | $56,329,500 | 6,403 |
Volatile liabilities | $7,355,000 | 6,496 |
Insider loans | $846,000 | 4,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $523,000 | 917 |
Unused loan commitments | $5,614,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,735 |
Tier 2 risk-based capital | $509,210 | 5,345 |
Total risk weighted assets | $40,656,210 | 6,015 |
Total unused commitments | $5,614,000 | 5,133 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $48,828,000 | 6,992 |
Cash and due from depository institutions | $1,170,000 | 8,570 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $6,116,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,892,000 | 5,755 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $164,000 | 9,252 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,828,000 | 6,992 |
Total liabilities | $45,601,000 | 6,822 |
Total deposits | $35,449,000 | 7,478 |
Interest-bearing deposits | $33,130,000 | 7,161 |
Deposits held in domestic offices | $35,449,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,062 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $3,227,000 | 8,469 |
Total bank equity capital | $3,227,000 | 8,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,035,000 | 7,062 |
Undivided profits | $1,992,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $47,206,000 | 6,758 |
Long-term assets (5+ years) | $4,470,000 | 6,524 |
Average Assets, year-to-date | $43,321,800 | 7,252 |
Average Assets, quarterly | $47,829,500 | 7,012 |
Volatile liabilities | $7,734,000 | 6,161 |
Insider loans | $1,050,000 | 3,633 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,761,000 | 3,793 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,411 |
Tier 2 risk-based capital | $443,970 | 5,735 |
Total risk weighted assets | $35,429,470 | 6,420 |
Total unused commitments | $9,761,000 | 3,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $38,419,000 | 7,905 |
Cash and due from depository institutions | $558,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,334,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $31,309,000 | 6,569 |
Loan loss allowance | $459,000 | 5,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $142,000 | 9,565 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $476,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,419,000 | 7,905 |
Total liabilities | $35,619,000 | 7,741 |
Total deposits | $27,764,000 | 8,382 |
Interest-bearing deposits | $25,467,000 | 8,135 |
Deposits held in domestic offices | $27,764,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,750,000 | 1,811 |
Subordinated debt | $0 | 255 |
All other liabilities | $105,000 | 9,677 |
Total equity capital | $2,800,000 | 8,976 |
Total bank equity capital | $2,800,000 | 8,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,035,000 | 7,089 |
Undivided profits | $1,565,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $334,000 | 6,174 |
Earning assets | $37,243,000 | 7,720 |
Long-term assets (5+ years) | $1,583,000 | 8,006 |
Average Assets, year-to-date | $34,479,600 | 8,055 |
Average Assets, quarterly | $36,955,000 | 7,963 |
Volatile liabilities | $3,080,000 | 8,214 |
Insider loans | $903,000 | 3,798 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,376,000 | 5,659 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,885 |
Tier 2 risk-based capital | $352,900 | 6,446 |
Total risk weighted assets | $28,125,800 | 7,136 |
Total unused commitments | $4,376,000 | 5,666 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $31,541,000 | 8,714 |
Cash and due from depository institutions | $546,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,444,000 | 9,809 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,993,000 | 7,252 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $150,000 | 9,832 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $408,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,541,000 | 8,714 |
Total liabilities | $28,943,000 | 8,600 |
Total deposits | $23,371,000 | 9,069 |
Interest-bearing deposits | $21,382,000 | 8,863 |
Deposits held in domestic offices | $23,371,000 | 9,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,350,000 | 1,897 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $2,598,000 | 9,407 |
Total bank equity capital | $2,598,000 | 9,407 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,033,000 | 7,269 |
Undivided profits | $1,365,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $30,437,000 | 8,542 |
Long-term assets (5+ years) | $2,069,000 | 7,628 |
Average Assets, year-to-date | $30,497,400 | 8,684 |
Average Assets, quarterly | $31,586,000 | 8,663 |
Volatile liabilities | $3,547,000 | 8,090 |
Insider loans | $664,000 | 4,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $69,000 | 1,489 |
Unused loan commitments | $2,365,000 | 7,055 |
Tier 1 (core) risk-based capital | $2,596,000 | 9,333 |
Tier 2 risk-based capital | $312,300 | 6,930 |
Total risk weighted assets | $24,911,300 | 7,681 |
Total unused commitments | $2,365,000 | 7,062 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $29,096,000 | 9,306 |
Cash and due from depository institutions | $535,000 | 10,360 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $4,550,000 | 9,970 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $22,377,000 | 8,039 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 10,211 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $378,000 | 9,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,096,000 | 9,306 |
Total liabilities | $26,829,000 | 9,185 |
Total deposits | $21,808,000 | 9,668 |
Interest-bearing deposits | $20,137,000 | 9,411 |
Deposits held in domestic offices | $21,808,000 | 9,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,900,000 | 1,893 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $2,267,000 | 10,048 |
Total bank equity capital | $2,267,000 | 10,048 |
Perpetual preferred stock | $235,000 | 200 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,032,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $28,126,000 | 9,109 |
Long-term assets (5+ years) | $1,631,000 | 8,128 |
Average Assets, year-to-date | $26,022,400 | 9,485 |
Average Assets, quarterly | $28,376,000 | 9,338 |
Volatile liabilities | $2,228,000 | 9,257 |
Insider loans | $789,000 | 4,260 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $79,000 | 1,433 |
Unused loan commitments | $2,647,000 | 6,760 |
Tier 1 (core) risk-based capital | $2,033,000 | 10,266 |
Tier 2 risk-based capital | $497,860 | 5,287 |
Total risk weighted assets | $20,961,660 | 8,480 |
Total unused commitments | $2,647,000 | 6,774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $24,291,000 | 10,170 |
Cash and due from depository institutions | $1,014,000 | 11,136 |
Interest-bearing balances | $587,000 | 3,133 |
Securities | $5,477,000 | 10,003 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,205,000 | 9,111 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $163,000 | 10,539 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $432,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,291,000 | 10,170 |
Total liabilities | $22,266,000 | 10,078 |
Total deposits | $18,543,000 | 10,480 |
Interest-bearing deposits | $16,760,000 | 10,308 |
Deposits held in domestic offices | $18,543,000 | 10,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,450,000 | 1,930 |
Subordinated debt | $0 | 337 |
All other liabilities | $73,000 | 11,484 |
Total equity capital | $2,025,000 | 10,679 |
Total bank equity capital | $2,025,000 | 10,679 |
Perpetual preferred stock | $235,000 | 223 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $790,000 | 9,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $23,269,000 | 10,012 |
Long-term assets (5+ years) | $760,000 | 9,332 |
Average Assets, year-to-date | $24,325,600 | 10,024 |
Average Assets, quarterly | $24,724,500 | 10,069 |
Volatile liabilities | $1,559,000 | 10,118 |
Insider loans | $665,000 | 4,830 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,562,000 | 8,023 |
Tier 1 (core) risk-based capital | $1,786,000 | 10,897 |
Tier 2 risk-based capital | $452,220 | 5,706 |
Total risk weighted assets | $17,348,120 | 9,346 |
Total unused commitments | $1,562,000 | 8,036 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $22,500,000 | 10,730 |
Cash and due from depository institutions | $791,000 | 11,707 |
Interest-bearing balances | $491,000 | 3,392 |
Securities | $6,515,000 | 10,137 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $14,423,000 | 9,947 |
Loan loss allowance | $222,000 | 9,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $200,000 | 10,686 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $371,000 | 10,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,500,000 | 10,730 |
Total liabilities | $20,651,000 | 10,654 |
Total deposits | $17,759,000 | 10,992 |
Interest-bearing deposits | $16,400,000 | 10,741 |
Deposits held in domestic offices | $17,759,000 | 10,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 2,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $92,000 | 11,289 |
Total equity capital | $1,849,000 | 11,151 |
Total bank equity capital | $1,849,000 | 11,151 |
Perpetual preferred stock | $235,000 | 244 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $614,000 | 10,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $21,629,000 | 10,552 |
Long-term assets (5+ years) | $989,000 | 9,483 |
Average Assets, year-to-date | $21,133,000 | 10,879 |
Average Assets, quarterly | $22,280,000 | 10,746 |
Volatile liabilities | $1,344,000 | 10,583 |
Insider loans | $922,000 | 3,926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $465,000 | 10,427 |
Tier 1 (core) risk-based capital | $1,628,000 | 11,500 |
Tier 2 risk-based capital | $424,900 | 5,968 |
Total risk weighted assets | $15,159,700 | 10,041 |
Total unused commitments | $465,000 | 10,432 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $19,973,000 | 11,616 |
Cash and due from depository institutions | $824,000 | 12,602 |
Interest-bearing balances | $491,000 | 4,418 |
Securities | $4,953,000 | 11,302 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,720,000 | 10,374 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $162,000 | 11,543 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $314,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,973,000 | 11,616 |
Total liabilities | $18,472,000 | 11,522 |
Total deposits | $16,790,000 | 11,703 |
Interest-bearing deposits | $15,417,000 | 11,453 |
Deposits held in domestic offices | $16,790,000 | 11,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,607,000 | 2,312 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $1,501,000 | 12,099 |
Total bank equity capital | $1,501,000 | 12,099 |
Perpetual preferred stock | $235,000 | 269 |
Common stock | $200,000 | 8,542 |
Surplus | $590,000 | 9,997 |
Undivided profits | $476,000 | 10,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $19,164,000 | 11,428 |
Long-term assets (5+ years) | $811,000 | 10,223 |
Average Assets, year-to-date | $17,767,200 | 11,892 |
Average Assets, quarterly | $19,642,000 | 11,638 |
Volatile liabilities | $2,484,000 | 9,024 |
Insider loans | $383,000 | 6,531 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $379,000 | 10,915 |
Tier 1 (core) risk-based capital | $1,266,000 | 12,421 |
Tier 2 risk-based capital | $416,660 | 6,079 |
Total risk weighted assets | $14,466,560 | 10,512 |
Total unused commitments | $379,000 | 10,926 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $15,728,000 | 12,729 |
Cash and due from depository institutions | $315,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,798,000 | 11,716 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,194,000 | 11,624 |
Loan loss allowance | $239,000 | 9,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $164,000 | 11,957 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,728,000 | 12,729 |
Total liabilities | $14,464,000 | 12,691 |
Total deposits | $14,380,000 | 12,624 |
Interest-bearing deposits | $13,199,000 | 12,367 |
Deposits held in domestic offices | $14,380,000 | 12,622 |
% 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 | $84,000 | 12,719 |
Total equity capital | $1,264,000 | 12,782 |
Total bank equity capital | $1,264,000 | 12,782 |
Perpetual preferred stock | $235,000 | 265 |
Common stock | $200,000 | 8,967 |
Surplus | $490,000 | 10,809 |
Undivided profits | $339,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $14,992,000 | 12,552 |
Long-term assets (5+ years) | $772,000 | 10,616 |
Average Assets, year-to-date | $15,637,800 | 12,667 |
Average Assets, quarterly | $15,947,000 | 12,654 |
Volatile liabilities | $511,000 | 12,813 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $744,000 | 9,827 |
Tier 1 (core) risk-based capital | $1,029,000 | 13,154 |
Tier 2 risk-based capital | $371,260 | 6,604 |
Total risk weighted assets | $10,797,960 | 11,844 |
Total unused commitments | $744,000 | 9,854 |
Derivatives | $0 | 651 |