Home > OneSouth Bank > Assets and Liabilities
OneSouth Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $221,209,000 | 2,909 |
Cash and due from depository institutions | $35,509,000 | 3,096 |
Interest-bearing balances | $32,380,000 | 1,318 |
Securities | $991,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,231 |
Net loans & leases | $175,228,000 | 2,519 |
Loan loss allowance | $2,592,000 | 2,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,287,000 | 2,950 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $255,000 | 1,943 |
All other assets | $5,956,000 | 2,818 |
Life insurance assets | $3,278,000 | 2,188 |
Total liabilities and capital | $221,209,000 | 2,879 |
Total liabilities | $198,015,000 | 2,870 |
Total deposits | $185,036,000 | 2,895 |
Interest-bearing deposits | $142,628,000 | 2,819 |
Deposits held in domestic offices | $185,036,000 | 2,895 |
% insured | 77.36% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,479,000 | 2,753 |
Total equity capital | $23,194,000 | 2,755 |
Total bank equity capital | $23,194,000 | 2,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $13,050,000 | 1,867 |
Undivided profits | $9,994,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,117,000 | 2,904 |
Earning assets | $209,582,000 | 2,837 |
Long-term assets (5+ years) | $49,177,000 | 3,007 |
Average Assets, year-to-date | $208,361,400 | 2,930 |
Average Assets, quarterly | $220,787,500 | 2,860 |
Volatile liabilities | $39,774,000 | 1,868 |
Insider loans | $4,452,000 | 1,220 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,577,000 | 2,236 |
Tier 1 (core) risk-based capital | $23,100,000 | 3,000 |
Tier 2 risk-based capital | $2,172,000 | 1,727 |
Total risk weighted assets | $173,228,000 | 1,875 |
Total unused commitments | $32,577,000 | 2,236 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $220,366,000 | 2,901 |
Cash and due from depository institutions | $34,041,000 | 3,216 |
Interest-bearing balances | $31,430,000 | 1,315 |
Securities | $984,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 996 |
Net loans & leases | $175,041,000 | 2,518 |
Loan loss allowance | $2,572,000 | 2,273 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,344,000 | 2,937 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $255,000 | 1,942 |
All other assets | $5,821,000 | 2,889 |
Life insurance assets | $3,263,000 | 2,207 |
Total liabilities and capital | $220,366,000 | 2,870 |
Total liabilities | $197,525,000 | 2,879 |
Total deposits | $181,959,000 | 2,928 |
Interest-bearing deposits | $140,309,000 | 2,820 |
Deposits held in domestic offices | $181,959,000 | 2,928 |
% insured | 75.90% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,566,000 | 1,609 |
Total equity capital | $22,841,000 | 2,664 |
Total bank equity capital | $22,841,000 | 2,656 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $13,050,000 | 1,853 |
Undivided profits | $9,641,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,121,000 | 2,866 |
Earning assets | $209,335,000 | 2,824 |
Long-term assets (5+ years) | $50,642,000 | 2,985 |
Average Assets, year-to-date | $205,149,500 | 2,958 |
Average Assets, quarterly | $216,262,000 | 2,885 |
Volatile liabilities | $37,542,000 | 1,867 |
Insider loans | $4,683,000 | 1,161 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,933,000 | 2,290 |
Tier 1 (core) risk-based capital | $22,762,000 | 3,038 |
Tier 2 risk-based capital | $2,126,000 | 1,740 |
Total risk weighted assets | $169,527,000 | 1,891 |
Total unused commitments | $31,933,000 | 2,290 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $212,158,000 | 2,954 |
Cash and due from depository institutions | $93,452,000 | 4,590 |
Interest-bearing balances | $2,595 | 4,526 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,369,000 | 2,915 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $196,000 | 2,013 |
All other assets | $52,000 | 4,629 |
Life insurance assets | $124 | 3,103 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $6,151 | 4,627 |
Total deposits | $178,390,000 | 2,959 |
Interest-bearing deposits | $629 | 4,583 |
Deposits held in domestic offices | $178,390,000 | 2,959 |
% insured | 0.01% | 4,577 |
Federal funds purchased & repurchase agreements | $132,426,000 | 137 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000 | 3,012 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $355,357,000 | 350 |
Total bank equity capital | $22,587,000 | 2,710 |
Perpetual preferred stock | $1,270 | 97 |
Common stock | $2,023,000 | 887 |
Surplus | $9,930 | 4,303 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $149,000 | 4,421 |
Earning assets | $4,724 | 4,625 |
Long-term assets (5+ years) | $608,000 | 4,506 |
Average Assets, year-to-date | $22,201,000 | 4,568 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $10,000,000 | 635 |
FHLB advances | $5,657 | 2,619 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $13 | 1,158 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $196,850,000 | 3,062 |
Cash and due from depository institutions | $25,006,000 | 3,211 |
Interest-bearing balances | $22,281,000 | 1,673 |
Securities | $1,070,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,048 |
Net loans & leases | $160,736,000 | 2,611 |
Loan loss allowance | $2,448,000 | 2,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,398,000 | 2,908 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $255,000 | 1,960 |
All other assets | $5,150,000 | 2,954 |
Life insurance assets | $3,234,000 | 2,225 |
Total liabilities and capital | $196,850,000 | 3,062 |
Total liabilities | $174,510,000 | 3,075 |
Total deposits | $167,491,000 | 3,077 |
Interest-bearing deposits | $116,094,000 | 3,121 |
Deposits held in domestic offices | $167,491,000 | 3,076 |
% insured | 81.00% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,019,000 | 2,934 |
Total equity capital | $22,340,000 | 2,738 |
Total bank equity capital | $22,340,000 | 2,738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $13,050,000 | 1,884 |
Undivided profits | $9,140,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $676,000 | 3,331 |
Earning assets | $186,322,000 | 3,029 |
Long-term assets (5+ years) | $46,217,000 | 3,192 |
Average Assets, year-to-date | $194,037,000 | 3,075 |
Average Assets, quarterly | $194,037,000 | 3,075 |
Volatile liabilities | $26,759,000 | 2,005 |
Insider loans | $508,000 | 2,983 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,477,000 | 1,992 |
Tier 1 (core) risk-based capital | $22,187,000 | 3,083 |
Tier 2 risk-based capital | $1,994,000 | 1,809 |
Total risk weighted assets | $158,897,000 | 1,964 |
Total unused commitments | $45,477,000 | 1,992 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $191,224,000 | 3,122 |
Cash and due from depository institutions | $22,961,000 | 3,286 |
Interest-bearing balances | $20,466,000 | 1,629 |
Securities | $1,058,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 977 |
Net loans & leases | $157,278,000 | 2,638 |
Loan loss allowance | $2,395,000 | 2,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,152,000 | 3,030 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $255,000 | 1,977 |
All other assets | $5,375,000 | 2,940 |
Life insurance assets | $3,220,000 | 2,244 |
Total liabilities and capital | $191,224,000 | 3,122 |
Total liabilities | $169,170,000 | 3,145 |
Total deposits | $163,191,000 | 3,133 |
Interest-bearing deposits | $110,012,000 | 3,211 |
Deposits held in domestic offices | $163,191,000 | 3,132 |
% insured | 80.51% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,979,000 | 2,159 |
Total equity capital | $22,054,000 | 2,709 |
Total bank equity capital | $22,054,000 | 2,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $13,050,000 | 1,895 |
Undivided profits | $8,854,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $947,000 | 2,950 |
Earning assets | $180,947,000 | 3,079 |
Long-term assets (5+ years) | $45,752,000 | 3,257 |
Average Assets, year-to-date | $177,503,800 | 3,214 |
Average Assets, quarterly | $190,463,500 | 3,119 |
Volatile liabilities | $17,101,000 | 2,386 |
Insider loans | $927,000 | 2,556 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,694,000 | 2,060 |
Tier 1 (core) risk-based capital | $21,920,000 | 3,099 |
Tier 2 risk-based capital | $1,990,000 | 1,803 |
Total risk weighted assets | $158,828,000 | 1,983 |
Total unused commitments | $41,694,000 | 2,060 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $189,703,000 | 3,148 |
Cash and due from depository institutions | $29,539,000 | 3,299 |
Interest-bearing balances | $27,422,000 | 1,572 |
Securities | $1,085,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,057 |
Net loans & leases | $149,822,000 | 2,679 |
Loan loss allowance | $2,346,000 | 2,406 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,045,000 | 3,066 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $255,000 | 1,995 |
All other assets | $4,842,000 | 3,042 |
Life insurance assets | $3,206,000 | 2,254 |
Total liabilities and capital | $189,703,000 | 3,148 |
Total liabilities | $170,158,000 | 3,162 |
Total deposits | $165,273,000 | 3,144 |
Interest-bearing deposits | $112,096,000 | 3,209 |
Deposits held in domestic offices | $165,273,000 | 3,142 |
% insured | 77.78% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,400,000 | 1,821 |
Subordinated debt | $0 | 71 |
All other liabilities | $485,000 | 3,531 |
Total equity capital | $19,545,000 | 2,840 |
Total bank equity capital | $19,545,000 | 2,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $11,050,000 | 2,057 |
Undivided profits | $8,345,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $857,000 | 2,995 |
Earning assets | $180,444,000 | 3,101 |
Long-term assets (5+ years) | $49,786,000 | 3,185 |
Average Assets, year-to-date | $174,073,750 | 3,266 |
Average Assets, quarterly | $182,593,500 | 3,201 |
Volatile liabilities | $16,109,000 | 2,261 |
Insider loans | $1,099,000 | 2,396 |
FHLB advances | $4,400,000 | 1,704 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,759,000 | 2,070 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,292 |
Tier 2 risk-based capital | $1,876,000 | 1,880 |
Total risk weighted assets | $149,658,000 | 2,052 |
Total unused commitments | $42,759,000 | 2,070 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $175,484,000 | 3,293 |
Cash and due from depository institutions | $18,423,000 | 3,288 |
Interest-bearing balances | $16,108,000 | 2,381 |
Securities | $1,142,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,082 |
Net loans & leases | $146,052,000 | 2,708 |
Loan loss allowance | $2,218,000 | 2,493 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,090,000 | 3,069 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $255,000 | 2,007 |
All other assets | $4,849,000 | 2,983 |
Life insurance assets | $3,192,000 | 2,279 |
Total liabilities and capital | $175,484,000 | 3,293 |
Total liabilities | $157,581,000 | 3,295 |
Total deposits | $150,546,000 | 3,315 |
Interest-bearing deposits | $101,262,000 | 3,414 |
Deposits held in domestic offices | $150,546,000 | 3,314 |
% insured | 91.48% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,750,000 | 1,411 |
Subordinated debt | $0 | 73 |
All other liabilities | $285,000 | 3,839 |
Total equity capital | $17,903,000 | 3,082 |
Total bank equity capital | $17,903,000 | 3,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $7,953,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $654,000 | 3,304 |
Earning assets | $165,975,000 | 3,271 |
Long-term assets (5+ years) | $50,487,000 | 3,232 |
Average Assets, year-to-date | $168,864,000 | 3,343 |
Average Assets, quarterly | $168,886,000 | 3,348 |
Volatile liabilities | $14,976,000 | 2,252 |
Insider loans | $679,000 | 2,845 |
FHLB advances | $6,750,000 | 1,307 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,605,000 | 2,039 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,408 |
Tier 2 risk-based capital | $1,803,000 | 1,893 |
Total risk weighted assets | $143,891,000 | 2,048 |
Total unused commitments | $44,605,000 | 2,039 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $162,288,000 | 3,411 |
Cash and due from depository institutions | $24,812,000 | 3,277 |
Interest-bearing balances | $21,035,000 | 2,571 |
Securities | $1,195,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,241 |
Net loans & leases | $127,236,000 | 2,860 |
Loan loss allowance | $1,912,000 | 2,685 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,126,000 | 3,061 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $255,000 | 2,023 |
All other assets | $4,637,000 | 2,954 |
Life insurance assets | $3,178,000 | 2,272 |
Total liabilities and capital | $162,288,000 | 3,411 |
Total liabilities | $144,534,000 | 3,417 |
Total deposits | $142,345,000 | 3,407 |
Interest-bearing deposits | $91,076,000 | 3,556 |
Deposits held in domestic offices | $142,345,000 | 3,407 |
% insured | 82.15% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $189,000 | 4,110 |
Total equity capital | $17,754,000 | 3,257 |
Total bank equity capital | $17,754,000 | 3,257 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $9,800,000 | 2,168 |
Undivided profits | $7,804,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $672,000 | 3,158 |
Earning assets | $151,493,000 | 3,399 |
Long-term assets (5+ years) | $41,352,000 | 3,454 |
Average Assets, year-to-date | $165,554,000 | 3,379 |
Average Assets, quarterly | $165,554,000 | 3,379 |
Volatile liabilities | $12,359,000 | 2,429 |
Insider loans | $351,000 | 3,317 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,738,000 | 2,227 |
Tier 1 (core) risk-based capital | $17,546,000 | 3,415 |
Tier 2 risk-based capital | $1,519,000 | 2,012 |
Total risk weighted assets | $121,131,000 | 2,170 |
Total unused commitments | $36,738,000 | 2,227 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $168,820,000 | 3,379 |
Cash and due from depository institutions | $36,393,000 | 3,312 |
Interest-bearing balances | $32,604,000 | 2,165 |
Securities | $1,273,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 1,080 |
Net loans & leases | $120,587,000 | 2,946 |
Loan loss allowance | $1,848,000 | 2,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,161,000 | 3,033 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $255,000 | 2,042 |
All other assets | $4,817,000 | 2,831 |
Life insurance assets | $3,165,000 | 2,273 |
Total liabilities and capital | $168,820,000 | 3,379 |
Total liabilities | $151,158,000 | 3,352 |
Total deposits | $148,757,000 | 3,329 |
Interest-bearing deposits | $97,567,000 | 3,462 |
Deposits held in domestic offices | $148,757,000 | 3,328 |
% insured | 78.71% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $401,000 | 3,611 |
Total equity capital | $17,662,000 | 3,440 |
Total bank equity capital | $17,662,000 | 3,440 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $9,800,000 | 2,169 |
Undivided profits | $7,712,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $905,000 | 2,810 |
Earning assets | $157,798,000 | 3,361 |
Long-term assets (5+ years) | $37,153,000 | 3,583 |
Average Assets, year-to-date | $165,212,200 | 3,343 |
Average Assets, quarterly | $168,417,000 | 3,363 |
Volatile liabilities | $12,967,000 | 2,420 |
Insider loans | $1,807,000 | 2,000 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,984,000 | 1,994 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,429 |
Tier 2 risk-based capital | $1,478,000 | 2,028 |
Total risk weighted assets | $117,944,000 | 2,176 |
Total unused commitments | $42,984,000 | 1,994 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $168,014,000 | 3,399 |
Cash and due from depository institutions | $31,276,000 | 3,356 |
Interest-bearing balances | $27,423,000 | 2,432 |
Securities | $1,311,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 988 |
Net loans & leases | $123,959,000 | 2,941 |
Loan loss allowance | $1,891,000 | 2,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,196,000 | 3,045 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $255,000 | 2,059 |
All other assets | $4,835,000 | 2,842 |
Life insurance assets | $3,151,000 | 2,273 |
Total liabilities and capital | $168,014,000 | 3,399 |
Total liabilities | $150,665,000 | 3,376 |
Total deposits | $148,271,000 | 3,349 |
Interest-bearing deposits | $100,396,000 | 3,444 |
Deposits held in domestic offices | $148,271,000 | 3,348 |
% insured | 77.44% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $394,000 | 3,903 |
Total equity capital | $17,349,000 | 3,519 |
Total bank equity capital | $17,349,000 | 3,519 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $9,800,000 | 2,181 |
Undivided profits | $7,399,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $908,000 | 2,851 |
Earning assets | $156,875,000 | 3,382 |
Long-term assets (5+ years) | $36,578,000 | 3,628 |
Average Assets, year-to-date | $164,310,250 | 3,388 |
Average Assets, quarterly | $166,746,000 | 3,403 |
Volatile liabilities | $13,714,000 | 2,411 |
Insider loans | $991,000 | 2,624 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,304,000 | 2,388 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,499 |
Tier 2 risk-based capital | $1,451,000 | 2,035 |
Total risk weighted assets | $115,669,000 | 2,171 |
Total unused commitments | $30,304,000 | 2,388 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $165,478,000 | 3,410 |
Cash and due from depository institutions | $32,903,000 | 3,317 |
Interest-bearing balances | $29,178,000 | 2,333 |
Securities | $353,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $4,298,000 | 1,037 |
Net loans & leases | $120,735,000 | 3,000 |
Loan loss allowance | $1,841,000 | 2,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,235,000 | 3,038 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $255,000 | 2,067 |
All other assets | $4,699,000 | 2,856 |
Life insurance assets | $3,137,000 | 2,263 |
Total liabilities and capital | $165,478,000 | 3,410 |
Total liabilities | $148,477,000 | 3,386 |
Total deposits | $146,187,000 | 3,359 |
Interest-bearing deposits | $94,606,000 | 3,526 |
Deposits held in domestic offices | $146,187,000 | 3,358 |
% insured | 78.86% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $290,000 | 4,150 |
Total equity capital | $17,001,000 | 3,538 |
Total bank equity capital | $17,001,000 | 3,538 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $9,800,000 | 2,159 |
Undivided profits | $7,051,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $684,000 | 3,279 |
Earning assets | $154,564,000 | 3,404 |
Long-term assets (5+ years) | $41,266,000 | 3,475 |
Average Assets, year-to-date | $163,075,667 | 3,404 |
Average Assets, quarterly | $164,016,500 | 3,424 |
Volatile liabilities | $12,683,000 | 2,542 |
Insider loans | $820,000 | 2,836 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,183,000 | 2,282 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,508 |
Tier 2 risk-based capital | $1,314,000 | 2,091 |
Total risk weighted assets | $104,654,000 | 2,217 |
Total unused commitments | $33,183,000 | 2,282 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $162,555,000 | 3,443 |
Cash and due from depository institutions | $35,837,000 | 3,378 |
Interest-bearing balances | $32,759,000 | 2,296 |
Securities | $595,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 1,258 |
Net loans & leases | $115,483,000 | 3,048 |
Loan loss allowance | $1,763,000 | 2,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,327,000 | 3,003 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $255,000 | 2,074 |
All other assets | $4,575,000 | 2,874 |
Life insurance assets | $3,123,000 | 2,232 |
Total liabilities and capital | $162,555,000 | 3,443 |
Total liabilities | $145,935,000 | 3,421 |
Total deposits | $142,216,000 | 3,399 |
Interest-bearing deposits | $100,450,000 | 3,442 |
Deposits held in domestic offices | $142,216,000 | 3,398 |
% insured | 81.96% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $219,000 | 4,330 |
Total equity capital | $16,620,000 | 3,546 |
Total bank equity capital | $16,620,000 | 3,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $9,800,000 | 2,150 |
Undivided profits | $6,670,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $152,320,000 | 3,434 |
Long-term assets (5+ years) | $36,920,000 | 3,531 |
Average Assets, year-to-date | $161,874,500 | 3,413 |
Average Assets, quarterly | $161,874,500 | 3,413 |
Volatile liabilities | $12,677,000 | 2,563 |
Insider loans | $2,045,000 | 1,972 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,518,000 | 2,167 |
Tier 1 (core) risk-based capital | $16,350,000 | 3,514 |
Tier 2 risk-based capital | $1,340,000 | 2,049 |
Total risk weighted assets | $106,826,000 | 2,175 |
Total unused commitments | $35,518,000 | 2,167 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $161,194,000 | 3,394 |
Cash and due from depository institutions | $38,566,000 | 3,268 |
Interest-bearing balances | $27,186,000 | 2,321 |
Securities | $634,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $112,348,000 | 3,078 |
Loan loss allowance | $1,646,000 | 2,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,280,000 | 3,038 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $255,000 | 2,081 |
All other assets | $5,111,000 | 2,735 |
Life insurance assets | $3,110,000 | 2,224 |
Total liabilities and capital | $161,194,000 | 3,394 |
Total liabilities | $144,899,000 | 3,350 |
Total deposits | $137,394,000 | 3,367 |
Interest-bearing deposits | $98,301,000 | 3,415 |
Deposits held in domestic offices | $137,394,000 | 3,367 |
% insured | 81.97% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $505,000 | 3,625 |
Total equity capital | $16,295,000 | 3,591 |
Total bank equity capital | $16,295,000 | 3,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $9,800,000 | 2,139 |
Undivided profits | $6,345,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $940,000 | 2,905 |
Earning assets | $142,168,000 | 3,465 |
Long-term assets (5+ years) | $31,734,000 | 3,601 |
Average Assets, year-to-date | $154,532,600 | 3,348 |
Average Assets, quarterly | $159,173,000 | 3,393 |
Volatile liabilities | $13,599,000 | 2,532 |
Insider loans | $2,485,000 | 1,786 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,928,000 | 2,378 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,526 |
Tier 2 risk-based capital | $1,281,000 | 2,091 |
Total risk weighted assets | $102,151,000 | 2,213 |
Total unused commitments | $27,928,000 | 2,378 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $157,152,000 | 3,403 |
Cash and due from depository institutions | $25,514,000 | 3,281 |
Interest-bearing balances | $21,785,000 | 2,371 |
Securities | $688,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $118,322,000 | 3,061 |
Loan loss allowance | $1,530,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,322,000 | 3,016 |
Other real estate owned | $20,000 | 3,281 |
Goodwill and other intangibles | $255,000 | 2,074 |
All other assets | $5,031,000 | 2,758 |
Life insurance assets | $3,096,000 | 2,201 |
Total liabilities and capital | $157,152,000 | 3,403 |
Total liabilities | $141,035,000 | 3,370 |
Total deposits | $131,734,000 | 3,391 |
Interest-bearing deposits | $94,214,000 | 3,446 |
Deposits held in domestic offices | $131,734,000 | 3,391 |
% insured | 78.61% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,301,000 | 2,104 |
Total equity capital | $16,117,000 | 3,603 |
Total bank equity capital | $16,117,000 | 3,603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $9,800,000 | 2,125 |
Undivided profits | $6,167,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $962,000 | 2,981 |
Earning assets | $145,795,000 | 3,400 |
Long-term assets (5+ years) | $27,527,000 | 3,677 |
Average Assets, year-to-date | $152,867,250 | 3,352 |
Average Assets, quarterly | $157,716,500 | 3,389 |
Volatile liabilities | $13,327,000 | 2,670 |
Insider loans | $2,851,000 | 1,687 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,991,000 | 2,545 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,544 |
Tier 2 risk-based capital | $1,247,000 | 2,103 |
Total risk weighted assets | $99,525,000 | 2,243 |
Total unused commitments | $23,991,000 | 2,545 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $158,281,000 | 3,386 |
Cash and due from depository institutions | $32,678,000 | 3,252 |
Interest-bearing balances | $29,415,000 | 2,013 |
Securities | $755,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $112,160,000 | 3,127 |
Loan loss allowance | $1,389,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,350,000 | 3,021 |
Other real estate owned | $28,000 | 3,252 |
Goodwill and other intangibles | $255,000 | 2,071 |
All other assets | $5,055,000 | 2,736 |
Life insurance assets | $3,083,000 | 2,191 |
Total liabilities and capital | $158,280,000 | 3,386 |
Total liabilities | $142,440,000 | 3,346 |
Total deposits | $133,134,000 | 3,351 |
Interest-bearing deposits | $94,363,000 | 3,439 |
Deposits held in domestic offices | $133,134,000 | 3,350 |
% insured | 83.12% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,306,000 | 2,109 |
Total equity capital | $15,840,000 | 3,621 |
Total bank equity capital | $15,840,000 | 3,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $9,800,000 | 2,129 |
Undivided profits | $5,890,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $866,000 | 3,101 |
Earning assets | $147,330,000 | 3,383 |
Long-term assets (5+ years) | $13,511,000 | 4,267 |
Average Assets, year-to-date | $151,439,000 | 3,344 |
Average Assets, quarterly | $153,959,500 | 3,354 |
Volatile liabilities | $14,553,000 | 2,597 |
Insider loans | $2,571,000 | 1,811 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,637,000 | 2,538 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,558 |
Tier 2 risk-based capital | $1,246,000 | 2,125 |
Total risk weighted assets | $99,552,000 | 2,286 |
Total unused commitments | $23,637,000 | 2,538 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $149,638,000 | 3,342 |
Cash and due from depository institutions | $35,631,000 | 3,263 |
Interest-bearing balances | $31,854,000 | 1,404 |
Securities | $793,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $100,641,000 | 3,201 |
Loan loss allowance | $1,307,000 | 3,142 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,320,000 | 3,061 |
Other real estate owned | $74,000 | 3,263 |
Goodwill and other intangibles | $255,000 | 2,072 |
All other assets | $4,924,000 | 2,752 |
Life insurance assets | $3,068,000 | 2,209 |
Total liabilities and capital | $149,638,000 | 3,342 |
Total liabilities | $134,025,000 | 3,304 |
Total deposits | $124,807,000 | 3,349 |
Interest-bearing deposits | $94,167,000 | 3,377 |
Deposits held in domestic offices | $124,807,000 | 3,348 |
% insured | 84.37% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,218,000 | 1,973 |
Total equity capital | $15,613,000 | 3,602 |
Total bank equity capital | $15,613,000 | 3,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $9,800,000 | 2,136 |
Undivided profits | $5,663,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $719,000 | 3,203 |
Earning assets | $138,288,000 | 3,351 |
Long-term assets (5+ years) | $12,556,000 | 4,313 |
Average Assets, year-to-date | $148,018,000 | 3,352 |
Average Assets, quarterly | $148,018,000 | 3,352 |
Volatile liabilities | $14,854,000 | 2,547 |
Insider loans | $2,326,000 | 1,896 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,244,000 | 2,457 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,576 |
Tier 2 risk-based capital | $1,202,000 | 2,213 |
Total risk weighted assets | $96,070,000 | 2,391 |
Total unused commitments | $24,244,000 | 2,457 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $146,398,000 | 3,394 |
Cash and due from depository institutions | $26,113,000 | 3,379 |
Interest-bearing balances | $23,356,000 | 1,677 |
Securities | $862,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $106,473,000 | 3,136 |
Loan loss allowance | $1,481,000 | 2,945 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,349,000 | 3,068 |
Other real estate owned | $54,000 | 3,379 |
Goodwill and other intangibles | $255,000 | 2,087 |
All other assets | $5,292,000 | 2,676 |
Life insurance assets | $3,055,000 | 2,227 |
Total liabilities and capital | $146,398,000 | 3,394 |
Total liabilities | $130,883,000 | 3,351 |
Total deposits | $126,648,000 | 3,336 |
Interest-bearing deposits | $95,324,000 | 3,366 |
Deposits held in domestic offices | $126,648,000 | 3,335 |
% insured | 83.83% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,235,000 | 1,956 |
Total equity capital | $15,515,000 | 3,645 |
Total bank equity capital | $15,515,000 | 3,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $9,800,000 | 2,155 |
Undivided profits | $5,565,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,396,000 | 2,121 |
Earning assets | $135,691,000 | 3,384 |
Long-term assets (5+ years) | $17,434,000 | 4,058 |
Average Assets, year-to-date | $141,626,400 | 3,413 |
Average Assets, quarterly | $144,919,000 | 3,398 |
Volatile liabilities | $14,176,000 | 2,591 |
Insider loans | $2,855,000 | 1,722 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,132,000 | 2,549 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,610 |
Tier 2 risk-based capital | $1,197,000 | 3,122 |
Total risk weighted assets | $95,483,000 | 3,434 |
Total unused commitments | $22,132,000 | 2,549 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $143,440,000 | 3,451 |
Cash and due from depository institutions | $20,116,000 | 3,481 |
Interest-bearing balances | $17,502,000 | 1,981 |
Securities | $903,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $109,553,000 | 3,144 |
Loan loss allowance | $1,564,000 | 2,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,342,000 | 3,093 |
Other real estate owned | $103,000 | 3,481 |
Goodwill and other intangibles | $255,000 | 2,096 |
All other assets | $5,168,000 | 2,724 |
Life insurance assets | $3,041,000 | 2,236 |
Total liabilities and capital | $143,440,000 | 3,451 |
Total liabilities | $128,183,000 | 3,408 |
Total deposits | $123,516,000 | 3,402 |
Interest-bearing deposits | $93,282,000 | 3,418 |
Deposits held in domestic offices | $123,516,000 | 3,402 |
% insured | 84.99% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,667,000 | 1,841 |
Total equity capital | $15,257,000 | 3,708 |
Total bank equity capital | $15,257,000 | 3,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $9,800,000 | 2,165 |
Undivided profits | $5,307,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,239,000 | 2,382 |
Earning assets | $132,958,000 | 3,443 |
Long-term assets (5+ years) | $15,302,000 | 4,205 |
Average Assets, year-to-date | $140,433,500 | 3,468 |
Average Assets, quarterly | $143,166,500 | 3,440 |
Volatile liabilities | $14,165,000 | 2,636 |
Insider loans | $3,180,000 | 1,620 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,115,000 | 2,576 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,675 |
Tier 2 risk-based capital | $1,288,000 | 3,040 |
Total risk weighted assets | $102,825,000 | 3,349 |
Total unused commitments | $22,115,000 | 2,576 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $142,893,000 | 3,462 |
Cash and due from depository institutions | $23,223,000 | 3,500 |
Interest-bearing balances | $20,554,000 | 1,663 |
Securities | $986,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $106,079,000 | 3,205 |
Loan loss allowance | $1,530,000 | 2,934 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,335,000 | 3,113 |
Other real estate owned | $103,000 | 3,500 |
Goodwill and other intangibles | $255,000 | 2,106 |
All other assets | $4,912,000 | 2,788 |
Life insurance assets | $3,027,000 | 2,249 |
Total liabilities and capital | $142,893,000 | 3,462 |
Total liabilities | $127,903,000 | 3,419 |
Total deposits | $123,348,000 | 3,397 |
Interest-bearing deposits | $94,404,000 | 3,413 |
Deposits held in domestic offices | $123,348,000 | 3,397 |
% insured | 84.42% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,555,000 | 1,793 |
Total equity capital | $14,990,000 | 3,727 |
Total bank equity capital | $14,990,000 | 3,726 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $9,800,000 | 2,172 |
Undivided profits | $5,040,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $964,000 | 2,849 |
Earning assets | $132,619,000 | 3,458 |
Long-term assets (5+ years) | $18,082,000 | 4,091 |
Average Assets, year-to-date | $139,431,330 | 3,501 |
Average Assets, quarterly | $142,516,500 | 3,468 |
Volatile liabilities | $13,633,000 | 2,685 |
Insider loans | $2,759,000 | 1,801 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,387,000 | 2,342 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,698 |
Tier 2 risk-based capital | $1,258,000 | 3,095 |
Total risk weighted assets | $100,433,000 | 3,389 |
Total unused commitments | $26,387,000 | 2,342 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $142,140,000 | 3,513 |
Cash and due from depository institutions | $31,936,000 | 3,594 |
Interest-bearing balances | $29,138,000 | 1,292 |
Securities | $1,049,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $96,591,000 | 3,348 |
Loan loss allowance | $1,625,000 | 2,854 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,374,000 | 3,112 |
Other real estate owned | $103,000 | 3,594 |
Goodwill and other intangibles | $255,000 | 2,123 |
All other assets | $4,832,000 | 2,831 |
Life insurance assets | $3,013,000 | 2,264 |
Total liabilities and capital | $142,140,000 | 3,513 |
Total liabilities | $127,421,000 | 3,457 |
Total deposits | $122,982,000 | 3,448 |
Interest-bearing deposits | $93,299,000 | 3,478 |
Deposits held in domestic offices | $122,982,000 | 3,448 |
% insured | 84.80% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,439,000 | 1,795 |
Total equity capital | $14,719,000 | 3,740 |
Total bank equity capital | $14,719,000 | 3,740 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $9,800,000 | 2,186 |
Undivided profits | $4,769,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $941,000 | 2,856 |
Earning assets | $131,778,000 | 3,494 |
Long-term assets (5+ years) | $14,336,000 | 4,336 |
Average Assets, year-to-date | $137,700,500 | 3,561 |
Average Assets, quarterly | $137,700,500 | 3,561 |
Volatile liabilities | $13,421,000 | 2,691 |
Insider loans | $2,280,000 | 2,000 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,222,000 | 2,390 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,739 |
Tier 2 risk-based capital | $1,228,000 | 3,140 |
Total risk weighted assets | $97,897,000 | 3,457 |
Total unused commitments | $26,222,000 | 2,390 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $133,261,000 | 3,643 |
Cash and due from depository institutions | $22,620,000 | 3,619 |
Interest-bearing balances | $20,245,000 | 1,532 |
Securities | $1,104,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $101,558,000 | 3,293 |
Loan loss allowance | $1,546,000 | 2,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,540,000 | 2,999 |
Other real estate owned | $122,000 | 3,619 |
Goodwill and other intangibles | $255,000 | 2,141 |
All other assets | $5,062,000 | 2,797 |
Life insurance assets | $2,999,000 | 2,273 |
Total liabilities and capital | $133,261,000 | 3,643 |
Total liabilities | $120,760,000 | 3,580 |
Total deposits | $116,367,000 | 3,562 |
Interest-bearing deposits | $92,300,000 | 3,494 |
Deposits held in domestic offices | $116,367,000 | 3,561 |
% insured | 87.79% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,393,000 | 1,774 |
Total equity capital | $12,501,000 | 4,011 |
Total bank equity capital | $12,501,000 | 4,011 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $7,800,000 | 2,475 |
Undivided profits | $4,551,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,304,000 | 2,267 |
Earning assets | $122,907,000 | 3,633 |
Long-term assets (5+ years) | $15,604,000 | 4,300 |
Average Assets, year-to-date | $130,284,400 | 3,646 |
Average Assets, quarterly | $133,161,500 | 3,635 |
Volatile liabilities | $11,955,000 | 2,894 |
Insider loans | $2,591,000 | 1,871 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,031,000 | 2,655 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,037 |
Tier 2 risk-based capital | $1,251,000 | 3,120 |
Total risk weighted assets | $99,862,000 | 3,431 |
Total unused commitments | $21,031,000 | 2,655 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $133,062,000 | 3,661 |
Cash and due from depository institutions | $12,617,000 | 3,519 |
Interest-bearing balances | $11,112,000 | 2,255 |
Securities | $1,529,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,697,000 | 3,175 |
Loan loss allowance | $1,249,000 | 3,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,527,000 | 3,035 |
Other real estate owned | $122,000 | 3,519 |
Goodwill and other intangibles | $255,000 | 2,155 |
All other assets | $5,315,000 | 2,791 |
Life insurance assets | $2,986,000 | 2,285 |
Total liabilities and capital | $133,062,000 | 3,661 |
Total liabilities | $121,082,000 | 3,600 |
Total deposits | $113,209,000 | 3,625 |
Interest-bearing deposits | $91,871,000 | 3,508 |
Deposits held in domestic offices | $113,209,000 | 3,624 |
% insured | 88.63% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,873,000 | 1,608 |
Total equity capital | $11,980,000 | 4,091 |
Total bank equity capital | $11,980,000 | 4,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $7,800,000 | 2,482 |
Undivided profits | $4,030,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,350,000 | 2,268 |
Earning assets | $123,338,000 | 3,650 |
Long-term assets (5+ years) | $16,753,000 | 4,282 |
Average Assets, year-to-date | $129,540,250 | 3,686 |
Average Assets, quarterly | $129,467,000 | 3,698 |
Volatile liabilities | $12,146,000 | 2,910 |
Insider loans | $3,096,000 | 1,685 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,168,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,108 |
Tier 2 risk-based capital | $1,249,000 | 3,143 |
Total risk weighted assets | $102,380,000 | 3,396 |
Total unused commitments | $17,168,000 | 2,942 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $125,872,000 | 3,774 |
Cash and due from depository institutions | $7,513,000 | 3,340 |
Interest-bearing balances | $5,787,000 | 3,375 |
Securities | $1,629,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $103,803,000 | 3,285 |
Loan loss allowance | $1,260,000 | 3,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,544,000 | 3,039 |
Other real estate owned | $122,000 | 3,340 |
Goodwill and other intangibles | $255,000 | 2,166 |
All other assets | $5,006,000 | 2,834 |
Life insurance assets | $2,971,000 | 2,300 |
Total liabilities and capital | $125,872,000 | 3,774 |
Total liabilities | $114,179,000 | 3,716 |
Total deposits | $109,408,000 | 3,704 |
Interest-bearing deposits | $88,538,000 | 3,624 |
Deposits held in domestic offices | $109,408,000 | 3,703 |
% insured | 88.77% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,771,000 | 1,569 |
Total equity capital | $11,693,000 | 4,139 |
Total bank equity capital | $11,693,000 | 4,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $7,800,000 | 2,500 |
Undivided profits | $3,743,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,198,000 | 2,325 |
Earning assets | $116,219,000 | 3,786 |
Long-term assets (5+ years) | $14,214,000 | 4,513 |
Average Assets, year-to-date | $128,366,330 | 3,728 |
Average Assets, quarterly | $127,768,500 | 3,734 |
Volatile liabilities | $7,671,000 | 3,484 |
Insider loans | $2,393,000 | 1,982 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,396,000 | 2,538 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,155 |
Tier 2 risk-based capital | $1,210,000 | 3,208 |
Total risk weighted assets | $96,808,000 | 3,515 |
Total unused commitments | $23,396,000 | 2,538 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $129,665,000 | 3,759 |
Cash and due from depository institutions | $17,576,000 | 3,353 |
Interest-bearing balances | $15,601,000 | 2,044 |
Securities | $1,713,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $97,836,000 | 3,373 |
Loan loss allowance | $1,338,000 | 3,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,514,000 | 3,085 |
Other real estate owned | $122,000 | 3,353 |
Goodwill and other intangibles | $255,000 | 2,170 |
All other assets | $4,649,000 | 2,918 |
Life insurance assets | $2,957,000 | 2,310 |
Total liabilities and capital | $129,665,000 | 3,759 |
Total liabilities | $118,172,000 | 3,688 |
Total deposits | $113,623,000 | 3,684 |
Interest-bearing deposits | $90,918,000 | 3,619 |
Deposits held in domestic offices | $113,623,000 | 3,683 |
% insured | 88.60% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,549,000 | 1,624 |
Total equity capital | $11,493,000 | 4,191 |
Total bank equity capital | $11,493,000 | 4,191 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $7,800,000 | 2,528 |
Undivided profits | $3,543,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $894,000 | 2,829 |
Earning assets | $120,150,000 | 3,756 |
Long-term assets (5+ years) | $14,525,000 | 4,557 |
Average Assets, year-to-date | $129,613,500 | 3,757 |
Average Assets, quarterly | $129,613,500 | 3,757 |
Volatile liabilities | $7,718,000 | 3,390 |
Insider loans | $2,204,000 | 2,097 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,341,000 | 2,301 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,200 |
Tier 2 risk-based capital | $1,165,000 | 3,296 |
Total risk weighted assets | $93,041,000 | 3,603 |
Total unused commitments | $28,341,000 | 2,301 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $129,562,000 | 3,787 |
Cash and due from depository institutions | $21,379,000 | 3,206 |
Interest-bearing balances | $19,579,000 | 1,587 |
Securities | $1,799,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $98,758,000 | 3,401 |
Loan loss allowance | $1,199,000 | 3,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,539,000 | 3,105 |
Other real estate owned | $129,000 | 3,206 |
Goodwill and other intangibles | $255,000 | 2,190 |
All other assets | $4,703,000 | 2,954 |
Life insurance assets | $2,944,000 | 2,331 |
Total liabilities and capital | $129,562,000 | 3,787 |
Total liabilities | $118,177,000 | 3,726 |
Total deposits | $113,688,000 | 3,703 |
Interest-bearing deposits | $90,385,000 | 3,638 |
Deposits held in domestic offices | $113,688,000 | 3,702 |
% insured | 86.89% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,489,000 | 1,698 |
Total equity capital | $11,385,000 | 4,259 |
Total bank equity capital | $11,385,000 | 4,259 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $7,800,000 | 2,552 |
Undivided profits | $3,435,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,160,000 | 2,436 |
Earning assets | $120,136,000 | 3,779 |
Long-term assets (5+ years) | $14,568,000 | 4,617 |
Average Assets, year-to-date | $131,939,800 | 3,720 |
Average Assets, quarterly | $135,726,500 | 3,686 |
Volatile liabilities | $6,886,000 | 3,620 |
Insider loans | $2,486,000 | 1,960 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,097,000 | 2,592 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,234 |
Tier 2 risk-based capital | $1,199,000 | 3,270 |
Total risk weighted assets | $96,007,000 | 3,582 |
Total unused commitments | $22,097,000 | 2,592 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $141,891,000 | 3,652 |
Cash and due from depository institutions | $15,278,000 | 3,237 |
Interest-bearing balances | $11,620,000 | 2,333 |
Securities | $1,944,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,508,000 | 3,149 |
Loan loss allowance | $1,342,000 | 3,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,540,000 | 3,129 |
Other real estate owned | $129,000 | 3,237 |
Goodwill and other intangibles | $255,000 | 2,195 |
All other assets | $5,237,000 | 2,836 |
Life insurance assets | $2,930,000 | 2,348 |
Total liabilities and capital | $141,891,000 | 3,652 |
Total liabilities | $130,007,000 | 3,558 |
Total deposits | $112,860,000 | 3,733 |
Interest-bearing deposits | $93,627,000 | 3,607 |
Deposits held in domestic offices | $112,860,000 | 3,732 |
% insured | 90.38% | 1,082 |
Federal funds purchased & repurchase agreements | $5,737,000 | 875 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,750,000 | 1,925 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,660,000 | 1,671 |
Total equity capital | $11,884,000 | 4,253 |
Total bank equity capital | $11,884,000 | 4,253 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $7,800,000 | 2,574 |
Undivided profits | $3,934,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,479,000 | 1,978 |
Earning assets | $130,072,000 | 3,650 |
Long-term assets (5+ years) | $11,311,000 | 4,875 |
Average Assets, year-to-date | $132,534,250 | 3,748 |
Average Assets, quarterly | $135,024,000 | 3,732 |
Volatile liabilities | $18,967,000 | 2,245 |
Insider loans | $3,465,000 | 1,621 |
FHLB advances | $8,750,000 | 1,863 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,525,000 | 2,873 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,201 |
Tier 2 risk-based capital | $1,342,000 | 3,076 |
Total risk weighted assets | $110,680,000 | 3,327 |
Total unused commitments | $18,525,000 | 2,873 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $128,157,000 | 3,855 |
Cash and due from depository institutions | $9,423,000 | 3,270 |
Interest-bearing balances | $7,777,000 | 2,987 |
Securities | $2,039,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,977,000 | 3,243 |
Loan loss allowance | $1,290,000 | 3,382 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,569,000 | 3,137 |
Other real estate owned | $129,000 | 3,270 |
Goodwill and other intangibles | $255,000 | 2,197 |
All other assets | $4,765,000 | 2,936 |
Life insurance assets | $2,916,000 | 2,337 |
Total liabilities and capital | $128,157,000 | 3,855 |
Total liabilities | $116,597,000 | 3,785 |
Total deposits | $108,179,000 | 3,824 |
Interest-bearing deposits | $89,338,000 | 3,707 |
Deposits held in domestic offices | $108,179,000 | 3,823 |
% insured | 90.99% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,203 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,668,000 | 1,606 |
Total equity capital | $11,560,000 | 4,314 |
Total bank equity capital | $11,560,000 | 4,314 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $7,800,000 | 2,587 |
Undivided profits | $3,610,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,134,000 | 2,321 |
Earning assets | $118,793,000 | 3,846 |
Long-term assets (5+ years) | $13,227,000 | 4,799 |
Average Assets, year-to-date | $129,415,330 | 3,813 |
Average Assets, quarterly | $127,826,000 | 3,846 |
Volatile liabilities | $11,177,000 | 2,903 |
Insider loans | $3,573,000 | 1,592 |
FHLB advances | $5,750,000 | 2,132 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,411,000 | 2,433 |
Tier 1 (core) risk-based capital | $11,581,000 | 4,256 |
Tier 2 risk-based capital | $1,290,000 | 3,154 |
Total risk weighted assets | $105,034,000 | 3,425 |
Total unused commitments | $25,411,000 | 2,433 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $127,495,000 | 3,888 |
Cash and due from depository institutions | $15,758,000 | 3,281 |
Interest-bearing balances | $14,011,000 | 2,285 |
Securities | $2,165,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $99,690,000 | 3,401 |
Loan loss allowance | $1,244,000 | 3,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,605,000 | 3,131 |
Other real estate owned | $138,000 | 3,281 |
Goodwill and other intangibles | $255,000 | 2,199 |
All other assets | $4,384,000 | 3,069 |
Life insurance assets | $2,902,000 | 2,345 |
Total liabilities and capital | $127,495,000 | 3,888 |
Total liabilities | $116,129,000 | 3,824 |
Total deposits | $111,627,000 | 3,811 |
Interest-bearing deposits | $92,057,000 | 3,702 |
Deposits held in domestic offices | $111,627,000 | 3,810 |
% insured | 90.56% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,502,000 | 1,669 |
Total equity capital | $11,366,000 | 4,342 |
Total bank equity capital | $11,366,000 | 4,342 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $7,800,000 | 2,604 |
Undivided profits | $3,416,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $914,000 | 2,726 |
Earning assets | $118,366,000 | 3,879 |
Long-term assets (5+ years) | $12,062,000 | 4,930 |
Average Assets, year-to-date | $130,044,500 | 3,839 |
Average Assets, quarterly | $130,044,500 | 3,839 |
Volatile liabilities | $7,411,000 | 3,438 |
Insider loans | $2,953,000 | 1,810 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,180,000 | 2,287 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,308 |
Tier 2 risk-based capital | $1,218,000 | 3,279 |
Total risk weighted assets | $97,452,000 | 3,581 |
Total unused commitments | $29,180,000 | 2,287 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $132,594,000 | 3,826 |
Cash and due from depository institutions | $24,840,000 | 3,314 |
Interest-bearing balances | $22,943,000 | 1,424 |
Securities | $2,414,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,699,000 | 3,458 |
Loan loss allowance | $1,180,000 | 3,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,608,000 | 3,160 |
Other real estate owned | $138,000 | 3,314 |
Goodwill and other intangibles | $255,000 | 2,216 |
All other assets | $4,640,000 | 3,065 |
Life insurance assets | $2,888,000 | 2,348 |
Total liabilities and capital | $132,594,000 | 3,826 |
Total liabilities | $121,286,000 | 3,754 |
Total deposits | $116,890,000 | 3,725 |
Interest-bearing deposits | $96,240,000 | 3,603 |
Deposits held in domestic offices | $116,890,000 | 3,724 |
% insured | 89.10% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,396,000 | 1,745 |
Total equity capital | $11,308,000 | 4,364 |
Total bank equity capital | $11,308,000 | 4,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $3,358,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,216,000 | 2,274 |
Earning assets | $123,056,000 | 3,813 |
Long-term assets (5+ years) | $15,696,000 | 4,736 |
Average Assets, year-to-date | $120,451,800 | 3,986 |
Average Assets, quarterly | $132,321,500 | 3,820 |
Volatile liabilities | $7,145,000 | 3,545 |
Insider loans | $3,251,000 | 1,703 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,139,000 | 2,676 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,341 |
Tier 2 risk-based capital | $1,180,000 | 3,354 |
Total risk weighted assets | $98,119,000 | 3,574 |
Total unused commitments | $21,139,000 | 2,676 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $132,049,000 | 3,850 |
Cash and due from depository institutions | $14,253,000 | 3,324 |
Interest-bearing balances | $12,708,000 | 2,344 |
Securities | $3,575,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,922,000 | 3,308 |
Loan loss allowance | $1,149,000 | 3,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,602,000 | 3,180 |
Other real estate owned | $296,000 | 3,324 |
Goodwill and other intangibles | $255,000 | 2,211 |
All other assets | $5,146,000 | 2,838 |
Life insurance assets | $2,874,000 | 2,343 |
Total liabilities and capital | $132,049,000 | 3,850 |
Total liabilities | $120,857,000 | 3,758 |
Total deposits | $108,563,000 | 3,867 |
Interest-bearing deposits | $91,298,000 | 3,709 |
Deposits held in domestic offices | $108,563,000 | 3,866 |
% insured | 90.63% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,867 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,544,000 | 1,774 |
Total equity capital | $11,192,000 | 4,475 |
Total bank equity capital | $11,192,000 | 4,475 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $7,800,000 | 2,651 |
Undivided profits | $3,242,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,368,000 | 2,012 |
Earning assets | $122,205,000 | 3,832 |
Long-term assets (5+ years) | $14,863,000 | 4,827 |
Average Assets, year-to-date | $117,416,250 | 4,063 |
Average Assets, quarterly | $123,927,500 | 3,963 |
Volatile liabilities | $15,179,000 | 2,442 |
Insider loans | $4,319,000 | 1,398 |
FHLB advances | $9,750,000 | 1,802 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,694,000 | 2,784 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,392 |
Tier 2 risk-based capital | $1,149,000 | 3,413 |
Total risk weighted assets | $103,325,000 | 3,482 |
Total unused commitments | $19,694,000 | 2,784 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $115,806,000 | 4,129 |
Cash and due from depository institutions | $7,220,000 | 3,373 |
Interest-bearing balances | $5,107,000 | 3,807 |
Securities | $3,721,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,093,000 | 3,476 |
Loan loss allowance | $1,131,000 | 3,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,634,000 | 3,189 |
Other real estate owned | $312,000 | 3,373 |
Goodwill and other intangibles | $255,000 | 2,219 |
All other assets | $4,571,000 | 3,012 |
Life insurance assets | $2,859,000 | 2,356 |
Total liabilities and capital | $115,806,000 | 4,129 |
Total liabilities | $104,917,000 | 4,059 |
Total deposits | $96,906,000 | 4,114 |
Interest-bearing deposits | $79,554,000 | 4,037 |
Deposits held in domestic offices | $96,906,000 | 4,113 |
% insured | 90.54% | 1,336 |
Federal funds purchased & repurchase agreements | $70,000 | 1,840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,441,000 | 1,782 |
Total equity capital | $10,889,000 | 4,551 |
Total bank equity capital | $10,889,000 | 4,551 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $7,800,000 | 2,679 |
Undivided profits | $2,939,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,043,000 | 2,483 |
Earning assets | $105,921,000 | 4,141 |
Long-term assets (5+ years) | $11,730,000 | 5,091 |
Average Assets, year-to-date | $112,538,670 | 4,176 |
Average Assets, quarterly | $112,358,500 | 4,182 |
Volatile liabilities | $11,630,000 | 2,808 |
Insider loans | $4,045,000 | 1,479 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,563,000 | 2,539 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,463 |
Tier 2 risk-based capital | $1,131,000 | 3,452 |
Total risk weighted assets | $94,233,000 | 3,683 |
Total unused commitments | $23,563,000 | 2,539 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $108,911,000 | 4,287 |
Cash and due from depository institutions | $11,168,000 | 3,564 |
Interest-bearing balances | $9,098,000 | 3,032 |
Securities | $3,833,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,279,000 | 3,673 |
Loan loss allowance | $1,064,000 | 3,831 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,639,000 | 3,204 |
Other real estate owned | $487,000 | 3,564 |
Goodwill and other intangibles | $255,000 | 2,216 |
All other assets | $4,250,000 | 3,148 |
Life insurance assets | $2,845,000 | 2,352 |
Total liabilities and capital | $108,911,000 | 4,287 |
Total liabilities | $98,097,000 | 4,242 |
Total deposits | $93,251,000 | 4,238 |
Interest-bearing deposits | $74,391,000 | 4,212 |
Deposits held in domestic offices | $93,251,000 | 4,238 |
% insured | 91.01% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,346,000 | 1,778 |
Total equity capital | $10,814,000 | 4,554 |
Total bank equity capital | $10,814,000 | 4,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $7,800,000 | 2,689 |
Undivided profits | $2,864,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $869,000 | 2,828 |
Earning assets | $99,210,000 | 4,315 |
Long-term assets (5+ years) | $11,397,000 | 5,172 |
Average Assets, year-to-date | $110,905,000 | 4,247 |
Average Assets, quarterly | $110,905,000 | 4,247 |
Volatile liabilities | $8,046,000 | 3,336 |
Insider loans | $3,200,000 | 1,772 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,335,000 | 2,176 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,483 |
Tier 2 risk-based capital | $1,064,000 | 3,567 |
Total risk weighted assets | $86,588,000 | 3,835 |
Total unused commitments | $30,335,000 | 2,176 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $112,899,000 | 4,238 |
Cash and due from depository institutions | $13,623,000 | 3,599 |
Interest-bearing balances | $12,039,000 | 2,430 |
Securities | $3,959,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,625,000 | 3,673 |
Loan loss allowance | $1,000,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,665,000 | 3,212 |
Other real estate owned | $487,000 | 3,599 |
Goodwill and other intangibles | $255,000 | 2,213 |
All other assets | $4,285,000 | 3,183 |
Life insurance assets | $2,831,000 | 2,348 |
Total liabilities and capital | $112,899,000 | 4,238 |
Total liabilities | $102,001,000 | 4,185 |
Total deposits | $99,623,000 | 4,126 |
Interest-bearing deposits | $79,927,000 | 4,086 |
Deposits held in domestic offices | $99,623,000 | 4,125 |
% insured | 89.15% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,378,000 | 1,750 |
Total equity capital | $10,898,000 | 4,551 |
Total bank equity capital | $10,898,000 | 4,551 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $7,800,000 | 2,704 |
Undivided profits | $2,948,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,046,000 | 2,526 |
Earning assets | $103,623,000 | 4,246 |
Long-term assets (5+ years) | $11,412,000 | 5,212 |
Average Assets, year-to-date | $105,956,200 | 4,335 |
Average Assets, quarterly | $112,249,000 | 4,240 |
Volatile liabilities | $5,716,000 | 3,863 |
Insider loans | $3,685,000 | 1,610 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,325,000 | 2,868 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,470 |
Tier 2 risk-based capital | $1,000,000 | 3,696 |
Total risk weighted assets | $87,544,000 | 3,849 |
Total unused commitments | $18,325,000 | 2,868 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $111,599,000 | 4,293 |
Cash and due from depository institutions | $7,189,000 | 3,573 |
Interest-bearing balances | $5,593,000 | 3,653 |
Securities | $4,094,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,373,000 | 3,593 |
Loan loss allowance | $976,000 | 4,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,704,000 | 3,209 |
Other real estate owned | $507,000 | 3,573 |
Goodwill and other intangibles | $255,000 | 2,217 |
All other assets | $4,477,000 | 3,107 |
Life insurance assets | $2,816,000 | 2,343 |
Total liabilities and capital | $111,599,000 | 4,293 |
Total liabilities | $100,878,000 | 4,234 |
Total deposits | $95,933,000 | 4,225 |
Interest-bearing deposits | $80,601,000 | 4,087 |
Deposits held in domestic offices | $95,933,000 | 4,224 |
% insured | 89.34% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,460,000 | 2,996 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,485,000 | 1,778 |
Total equity capital | $10,721,000 | 4,633 |
Total bank equity capital | $10,721,000 | 4,633 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $7,800,000 | 2,740 |
Undivided profits | $2,771,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $102,060,000 | 4,308 |
Long-term assets (5+ years) | $10,781,000 | 5,349 |
Average Assets, year-to-date | $104,220,500 | 4,419 |
Average Assets, quarterly | $109,554,000 | 4,330 |
Volatile liabilities | $8,164,000 | 3,393 |
Insider loans | $3,855,000 | 1,556 |
FHLB advances | $2,460,000 | 2,899 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,803,000 | 3,033 |
Tier 1 (core) risk-based capital | $10,797,000 | 4,544 |
Tier 2 risk-based capital | $976,000 | 3,786 |
Total risk weighted assets | $88,153,000 | 3,853 |
Total unused commitments | $16,803,000 | 3,033 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $107,509,000 | 4,403 |
Cash and due from depository institutions | $9,505,000 | 3,656 |
Interest-bearing balances | $7,885,000 | 3,019 |
Securities | $4,215,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,932,000 | 3,743 |
Loan loss allowance | $895,000 | 4,268 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,650,000 | 3,260 |
Other real estate owned | $741,000 | 3,656 |
Goodwill and other intangibles | $255,000 | 2,231 |
All other assets | $4,211,000 | 3,233 |
Life insurance assets | $2,801,000 | 2,349 |
Total liabilities and capital | $107,509,000 | 4,403 |
Total liabilities | $97,120,000 | 4,344 |
Total deposits | $89,212,000 | 4,433 |
Interest-bearing deposits | $73,833,000 | 4,329 |
Deposits held in domestic offices | $89,212,000 | 4,433 |
% insured | 87.55% | 2,341 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,488,000 | 1,705 |
Total equity capital | $10,389,000 | 4,687 |
Total bank equity capital | $10,389,000 | 4,687 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $7,800,000 | 2,770 |
Undivided profits | $2,439,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $886,000 | 2,845 |
Earning assets | $98,032,000 | 4,427 |
Long-term assets (5+ years) | $10,010,000 | 5,479 |
Average Assets, year-to-date | $101,761,000 | 4,516 |
Average Assets, quarterly | $104,990,500 | 4,448 |
Volatile liabilities | $11,163,000 | 2,897 |
Insider loans | $3,586,000 | 1,639 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,573,000 | 2,661 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,617 |
Tier 2 risk-based capital | $895,000 | 3,986 |
Total risk weighted assets | $84,981,000 | 3,931 |
Total unused commitments | $21,573,000 | 2,661 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $102,472,000 | 4,549 |
Cash and due from depository institutions | $21,753,000 | 3,916 |
Interest-bearing balances | $20,032,000 | 1,814 |
Securities | $4,360,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,886,000 | 4,184 |
Loan loss allowance | $865,000 | 4,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,644,000 | 3,286 |
Other real estate owned | $741,000 | 3,916 |
Goodwill and other intangibles | $255,000 | 2,222 |
All other assets | $3,833,000 | 3,370 |
Life insurance assets | $2,786,000 | 2,339 |
Total liabilities and capital | $102,472,000 | 4,549 |
Total liabilities | $92,168,000 | 4,499 |
Total deposits | $89,784,000 | 4,451 |
Interest-bearing deposits | $72,940,000 | 4,405 |
Deposits held in domestic offices | $89,784,000 | 4,451 |
% insured | 88.69% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,384,000 | 1,783 |
Total equity capital | $10,304,000 | 4,737 |
Total bank equity capital | $10,304,000 | 4,737 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $7,800,000 | 2,796 |
Undivided profits | $2,354,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $627,000 | 3,592 |
Earning assets | $93,278,000 | 4,574 |
Long-term assets (5+ years) | $9,278,000 | 5,588 |
Average Assets, year-to-date | $98,887,000 | 4,604 |
Average Assets, quarterly | $98,887,000 | 4,604 |
Volatile liabilities | $5,731,000 | 3,846 |
Insider loans | $3,423,000 | 1,705 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,181,000 | 2,634 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,640 |
Tier 2 risk-based capital | $865,000 | 4,004 |
Total risk weighted assets | $70,424,000 | 4,307 |
Total unused commitments | $22,181,000 | 2,634 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $95,302,000 | 4,727 |
Cash and due from depository institutions | $15,176,000 | 4,137 |
Interest-bearing balances | $13,503,000 | 2,256 |
Securities | $4,278,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,252,000 | 4,261 |
Loan loss allowance | $819,000 | 4,523 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,539,000 | 3,412 |
Other real estate owned | $741,000 | 4,137 |
Goodwill and other intangibles | $255,000 | 2,234 |
All other assets | $4,061,000 | 3,316 |
Life insurance assets | $2,771,000 | 2,345 |
Total liabilities and capital | $95,302,000 | 4,727 |
Total liabilities | $84,031,000 | 4,739 |
Total deposits | $82,169,000 | 4,685 |
Interest-bearing deposits | $64,392,000 | 4,693 |
Deposits held in domestic offices | $82,169,000 | 4,685 |
% insured | 92.36% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,862,000 | 2,086 |
Total equity capital | $11,271,000 | 4,597 |
Total bank equity capital | $11,271,000 | 4,596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $7,800,000 | 2,802 |
Undivided profits | $3,321,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $752,000 | 3,292 |
Earning assets | $86,033,000 | 4,768 |
Long-term assets (5+ years) | $9,440,000 | 5,662 |
Average Assets, year-to-date | $94,494,800 | 4,739 |
Average Assets, quarterly | $94,379,500 | 4,751 |
Volatile liabilities | $4,333,000 | 4,413 |
Insider loans | $4,231,000 | 1,431 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,315,000 | 2,830 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,580 |
Tier 2 risk-based capital | $819,000 | 4,212 |
Total risk weighted assets | $71,703,000 | 4,318 |
Total unused commitments | $18,315,000 | 2,830 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $93,457,000 | 4,822 |
Cash and due from depository institutions | $5,145,000 | 4,174 |
Interest-bearing balances | $3,941,000 | 4,187 |
Securities | $4,391,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,214,000 | 3,973 |
Loan loss allowance | $874,000 | 4,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $671,000 | 5,171 |
Other real estate owned | $573,000 | 4,174 |
Goodwill and other intangibles | $255,000 | 2,257 |
All other assets | $4,208,000 | 3,270 |
Life insurance assets | $2,755,000 | 2,341 |
Total liabilities and capital | $93,457,000 | 4,822 |
Total liabilities | $82,302,000 | 4,831 |
Total deposits | $78,425,000 | 4,837 |
Interest-bearing deposits | $65,163,000 | 4,727 |
Deposits held in domestic offices | $78,425,000 | 4,837 |
% insured | 92.56% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,877,000 | 2,135 |
Total equity capital | $11,155,000 | 4,637 |
Total bank equity capital | $11,155,000 | 4,636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $7,800,000 | 2,827 |
Undivided profits | $3,205,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,090,000 | 2,527 |
Earning assets | $86,546,000 | 4,792 |
Long-term assets (5+ years) | $10,192,000 | 5,704 |
Average Assets, year-to-date | $94,293,000 | 4,790 |
Average Assets, quarterly | $93,931,500 | 4,812 |
Volatile liabilities | $6,076,000 | 3,951 |
Insider loans | $4,673,000 | 1,295 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,405,000 | 3,168 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,639 |
Tier 2 risk-based capital | $874,000 | 4,101 |
Total risk weighted assets | $76,828,000 | 4,199 |
Total unused commitments | $15,405,000 | 3,168 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $94,406,000 | 4,831 |
Cash and due from depository institutions | $8,106,000 | 4,469 |
Interest-bearing balances | $5,659,000 | 3,663 |
Securities | $4,648,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,134,000 | 4,029 |
Loan loss allowance | $841,000 | 4,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $682,000 | 5,189 |
Other real estate owned | $583,000 | 4,469 |
Goodwill and other intangibles | $255,000 | 2,254 |
All other assets | $3,998,000 | 3,350 |
Life insurance assets | $2,739,000 | 2,336 |
Total liabilities and capital | $94,406,000 | 4,831 |
Total liabilities | $83,533,000 | 4,827 |
Total deposits | $81,664,000 | 4,774 |
Interest-bearing deposits | $67,328,000 | 4,693 |
Deposits held in domestic offices | $81,664,000 | 4,774 |
% insured | 90.76% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,869,000 | 2,063 |
Total equity capital | $10,873,000 | 4,692 |
Total bank equity capital | $10,873,000 | 4,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $7,800,000 | 2,849 |
Undivided profits | $2,923,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $86,441,000 | 4,824 |
Long-term assets (5+ years) | $10,681,000 | 5,708 |
Average Assets, year-to-date | $94,571,670 | 4,812 |
Average Assets, quarterly | $94,088,000 | 4,833 |
Volatile liabilities | $4,068,000 | 4,533 |
Insider loans | $3,906,000 | 1,532 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,348,000 | 2,870 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,688 |
Tier 2 risk-based capital | $841,000 | 4,209 |
Total risk weighted assets | $76,302,000 | 4,210 |
Total unused commitments | $18,348,000 | 2,870 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $93,770,000 | 4,887 |
Cash and due from depository institutions | $18,055,000 | 4,414 |
Interest-bearing balances | $16,247,000 | 2,140 |
Securities | $4,024,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,454,000 | 4,335 |
Loan loss allowance | $826,000 | 4,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $674,000 | 5,256 |
Other real estate owned | $583,000 | 4,414 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $3,725,000 | 3,492 |
Life insurance assets | $2,723,000 | 2,321 |
Total liabilities and capital | $93,770,000 | 4,887 |
Total liabilities | $83,151,000 | 4,900 |
Total deposits | $81,467,000 | 4,841 |
Interest-bearing deposits | $67,187,000 | 4,760 |
Deposits held in domestic offices | $81,467,000 | 4,841 |
% insured | 92.40% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,684,000 | 2,210 |
Total equity capital | $10,619,000 | 4,730 |
Total bank equity capital | $10,619,000 | 4,729 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $7,800,000 | 2,876 |
Undivided profits | $2,669,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $682,000 | 3,475 |
Earning assets | $86,725,000 | 4,865 |
Long-term assets (5+ years) | $9,787,000 | 5,831 |
Average Assets, year-to-date | $94,654,500 | 4,852 |
Average Assets, quarterly | $94,654,500 | 4,852 |
Volatile liabilities | $4,060,000 | 4,450 |
Insider loans | $3,129,000 | 1,855 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,735,000 | 2,568 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,767 |
Tier 2 risk-based capital | $814,000 | 4,305 |
Total risk weighted assets | $65,112,000 | 4,567 |
Total unused commitments | $22,735,000 | 2,568 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $95,539,000 | 4,863 |
Cash and due from depository institutions | $22,207,000 | 4,453 |
Interest-bearing balances | $20,654,000 | 1,636 |
Securities | $4,130,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,554,000 | 4,480 |
Loan loss allowance | $802,000 | 4,768 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $681,000 | 5,299 |
Other real estate owned | $853,000 | 4,453 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $3,859,000 | 3,504 |
Life insurance assets | $2,709,000 | 2,312 |
Total liabilities and capital | $95,539,000 | 4,863 |
Total liabilities | $84,852,000 | 4,863 |
Total deposits | $83,131,000 | 4,801 |
Interest-bearing deposits | $66,116,000 | 4,805 |
Deposits held in domestic offices | $83,131,000 | 4,801 |
% insured | 90.50% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,721,000 | 2,160 |
Total equity capital | $10,687,000 | 4,696 |
Total bank equity capital | $10,687,000 | 4,695 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $7,800,000 | 2,906 |
Undivided profits | $2,737,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $854,000 | 2,998 |
Earning assets | $88,338,000 | 4,843 |
Long-term assets (5+ years) | $9,296,000 | 5,907 |
Average Assets, year-to-date | $92,403,800 | 4,922 |
Average Assets, quarterly | $92,277,500 | 4,925 |
Volatile liabilities | $4,449,000 | 4,457 |
Insider loans | $4,568,000 | 1,342 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,851,000 | 2,695 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,767 |
Tier 2 risk-based capital | $802,000 | 4,380 |
Total risk weighted assets | $64,436,000 | 4,646 |
Total unused commitments | $19,851,000 | 2,695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $89,166,000 | 5,059 |
Cash and due from depository institutions | $6,931,000 | 4,480 |
Interest-bearing balances | $5,520,000 | 3,866 |
Securities | $4,329,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,915,000 | 4,219 |
Loan loss allowance | $795,000 | 4,862 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $701,000 | 5,320 |
Other real estate owned | $1,013,000 | 4,480 |
Goodwill and other intangibles | $255,000 | 2,276 |
All other assets | $4,022,000 | 3,404 |
Life insurance assets | $2,692,000 | 2,277 |
Total liabilities and capital | $89,166,000 | 5,059 |
Total liabilities | $78,399,000 | 5,080 |
Total deposits | $76,650,000 | 5,014 |
Interest-bearing deposits | $63,217,000 | 4,949 |
Deposits held in domestic offices | $76,650,000 | 5,013 |
% insured | 96.21% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,749,000 | 2,243 |
Total equity capital | $10,767,000 | 4,718 |
Total bank equity capital | $10,767,000 | 4,717 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $7,800,000 | 2,927 |
Undivided profits | $2,817,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,037,000 | 2,643 |
Earning assets | $81,764,000 | 5,045 |
Long-term assets (5+ years) | $9,683,000 | 5,934 |
Average Assets, year-to-date | $91,657,500 | 4,981 |
Average Assets, quarterly | $89,120,500 | 5,046 |
Volatile liabilities | $4,491,000 | 4,462 |
Insider loans | $4,647,000 | 1,328 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,154,000 | 2,852 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,787 |
Tier 2 risk-based capital | $795,000 | 4,441 |
Total risk weighted assets | $68,636,000 | 4,533 |
Total unused commitments | $18,154,000 | 2,852 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $89,075,000 | 5,072 |
Cash and due from depository institutions | $5,870,000 | 4,434 |
Interest-bearing balances | $4,756,000 | 4,267 |
Securities | $4,576,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,161,000 | 4,165 |
Loan loss allowance | $882,000 | 4,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $736,000 | 5,309 |
Other real estate owned | $572,000 | 4,434 |
Goodwill and other intangibles | $255,000 | 2,268 |
All other assets | $3,905,000 | 3,437 |
Life insurance assets | $2,676,000 | 2,254 |
Total liabilities and capital | $89,075,000 | 5,072 |
Total liabilities | $78,567,000 | 5,083 |
Total deposits | $76,885,000 | 5,029 |
Interest-bearing deposits | $63,819,000 | 4,957 |
Deposits held in domestic offices | $76,885,000 | 5,029 |
% insured | 96.47% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,682,000 | 2,243 |
Total equity capital | $10,508,000 | 4,792 |
Total bank equity capital | $10,508,000 | 4,791 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $7,800,000 | 2,942 |
Undivided profits | $2,558,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $932,000 | 2,818 |
Earning assets | $82,493,000 | 5,043 |
Long-term assets (5+ years) | $9,903,000 | 5,936 |
Average Assets, year-to-date | $92,488,000 | 4,997 |
Average Assets, quarterly | $91,468,000 | 5,027 |
Volatile liabilities | $4,732,000 | 4,368 |
Insider loans | $5,122,000 | 1,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,245,000 | 2,932 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,844 |
Tier 2 risk-based capital | $847,000 | 4,302 |
Total risk weighted assets | $67,739,000 | 4,569 |
Total unused commitments | $17,245,000 | 2,932 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $93,861,000 | 5,015 |
Cash and due from depository institutions | $18,006,000 | 4,363 |
Interest-bearing balances | $16,667,000 | 2,495 |
Securities | $4,866,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,580,000 | 4,455 |
Loan loss allowance | $867,000 | 4,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $747,000 | 5,319 |
Other real estate owned | $539,000 | 4,363 |
Goodwill and other intangibles | $255,000 | 2,274 |
All other assets | $3,868,000 | 3,434 |
Life insurance assets | $2,659,000 | 2,226 |
Total liabilities and capital | $93,861,000 | 5,015 |
Total liabilities | $83,575,000 | 5,000 |
Total deposits | $81,944,000 | 4,949 |
Interest-bearing deposits | $67,151,000 | 4,912 |
Deposits held in domestic offices | $81,944,000 | 4,949 |
% insured | 94.22% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,631,000 | 2,336 |
Total equity capital | $10,286,000 | 4,941 |
Total bank equity capital | $10,286,000 | 4,940 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $7,800,000 | 2,968 |
Undivided profits | $2,336,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $767,000 | 3,280 |
Earning assets | $87,113,000 | 4,976 |
Long-term assets (5+ years) | $9,720,000 | 5,997 |
Average Assets, year-to-date | $94,194,500 | 4,996 |
Average Assets, quarterly | $94,194,500 | 4,996 |
Volatile liabilities | $4,738,000 | 4,355 |
Insider loans | $5,170,000 | 1,220 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,235,000 | 2,540 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,910 |
Tier 2 risk-based capital | $788,000 | 4,469 |
Total risk weighted assets | $62,983,000 | 4,744 |
Total unused commitments | $22,235,000 | 2,540 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $94,528,000 | 5,016 |
Cash and due from depository institutions | $20,974,000 | 4,394 |
Interest-bearing balances | $18,726,000 | 2,110 |
Securities | $4,680,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,276,000 | 4,599 |
Loan loss allowance | $852,000 | 4,818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $762,000 | 5,339 |
Other real estate owned | $674,000 | 4,394 |
Goodwill and other intangibles | $255,000 | 2,273 |
All other assets | $3,907,000 | 3,466 |
Life insurance assets | $2,644,000 | 2,201 |
Total liabilities and capital | $94,528,000 | 5,016 |
Total liabilities | $84,007,000 | 5,000 |
Total deposits | $82,382,000 | 4,936 |
Interest-bearing deposits | $64,207,000 | 5,006 |
Deposits held in domestic offices | $82,382,000 | 4,935 |
% insured | 95.39% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,625,000 | 2,414 |
Total equity capital | $10,521,000 | 4,916 |
Total bank equity capital | $10,521,000 | 4,914 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $7,800,000 | 2,980 |
Undivided profits | $2,571,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $845,000 | 3,088 |
Earning assets | $86,682,000 | 4,975 |
Long-term assets (5+ years) | $9,169,000 | 6,055 |
Average Assets, year-to-date | $88,010,000 | 5,140 |
Average Assets, quarterly | $92,595,500 | 5,052 |
Volatile liabilities | $4,726,000 | 4,471 |
Insider loans | $1,713,000 | 2,798 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,669,000 | 2,556 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,866 |
Tier 2 risk-based capital | $806,000 | 4,448 |
Total risk weighted assets | $64,447,000 | 4,734 |
Total unused commitments | $20,669,000 | 2,556 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $90,663,000 | 5,147 |
Cash and due from depository institutions | $5,198,000 | 4,710 |
Interest-bearing balances | $3,641,000 | 4,712 |
Securities | $5,094,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,143,000 | 4,223 |
Loan loss allowance | $931,000 | 4,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $756,000 | 5,407 |
Other real estate owned | $973,000 | 4,710 |
Goodwill and other intangibles | $255,000 | 2,287 |
All other assets | $4,244,000 | 3,353 |
Life insurance assets | $2,626,000 | 2,165 |
Total liabilities and capital | $90,663,000 | 5,147 |
Total liabilities | $80,180,000 | 5,126 |
Total deposits | $77,326,000 | 5,104 |
Interest-bearing deposits | $65,083,000 | 5,016 |
Deposits held in domestic offices | $77,326,000 | 5,104 |
% insured | 96.99% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,250,000 | 3,572 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,604,000 | 2,532 |
Total equity capital | $10,483,000 | 4,993 |
Total bank equity capital | $10,483,000 | 4,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $7,800,000 | 3,005 |
Undivided profits | $2,533,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 2,620 |
Earning assets | $82,878,000 | 5,130 |
Long-term assets (5+ years) | $9,744,000 | 6,035 |
Average Assets, year-to-date | $86,380,500 | 5,227 |
Average Assets, quarterly | $88,774,000 | 5,188 |
Volatile liabilities | $4,586,000 | 4,605 |
Insider loans | $1,996,000 | 2,595 |
FHLB advances | $1,250,000 | 3,432 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,734,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,932 |
Tier 2 risk-based capital | $910,000 | 4,230 |
Total risk weighted assets | $72,776,000 | 4,474 |
Total unused commitments | $12,734,000 | 3,421 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $86,885,000 | 5,265 |
Cash and due from depository institutions | $3,519,000 | 4,631 |
Interest-bearing balances | $2,504,000 | 5,114 |
Securities | $5,602,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,994,000 | 4,307 |
Loan loss allowance | $873,000 | 4,882 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $725,000 | 5,487 |
Other real estate owned | $722,000 | 4,631 |
Goodwill and other intangibles | $255,000 | 2,272 |
All other assets | $4,068,000 | 3,404 |
Life insurance assets | $2,608,000 | 2,140 |
Total liabilities and capital | $86,885,000 | 5,265 |
Total liabilities | $76,632,000 | 5,256 |
Total deposits | $72,611,000 | 5,265 |
Interest-bearing deposits | $60,400,000 | 5,217 |
Deposits held in domestic offices | $72,611,000 | 5,264 |
% insured | 97.21% | 827 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,783 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,250,000 | 3,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,471,000 | 2,553 |
Total equity capital | $10,253,000 | 5,014 |
Total bank equity capital | $10,253,000 | 5,012 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $7,800,000 | 3,018 |
Undivided profits | $2,303,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,068 |
Income earned, not collected on loans | $963,000 | 2,825 |
Earning assets | $80,100,000 | 5,224 |
Long-term assets (5+ years) | $8,806,000 | 6,144 |
Average Assets, year-to-date | $84,953,000 | 5,306 |
Average Assets, quarterly | $85,233,500 | 5,309 |
Volatile liabilities | $6,835,000 | 3,953 |
Insider loans | $1,742,000 | 2,842 |
FHLB advances | $1,250,000 | 3,498 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,040,000 | 3,356 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,964 |
Tier 2 risk-based capital | $873,000 | 4,341 |
Total risk weighted assets | $70,314,000 | 4,586 |
Total unused commitments | $13,040,000 | 3,356 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,582,000 | 5,392 |
Cash and due from depository institutions | $8,276,000 | 4,462 |
Interest-bearing balances | $7,075,000 | 3,959 |
Securities | $5,846,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,901,000 | 4,612 |
Loan loss allowance | $887,000 | 4,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $647,000 | 5,651 |
Other real estate owned | $722,000 | 4,462 |
Goodwill and other intangibles | $255,000 | 2,275 |
All other assets | $3,935,000 | 3,483 |
Life insurance assets | $2,591,000 | 2,125 |
Total liabilities and capital | $83,582,000 | 5,392 |
Total liabilities | $73,582,000 | 5,395 |
Total deposits | $72,206,000 | 5,324 |
Interest-bearing deposits | $58,288,000 | 5,372 |
Deposits held in domestic offices | $72,206,000 | 5,323 |
% insured | 97.07% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,376,000 | 2,628 |
Total equity capital | $10,000,000 | 5,059 |
Total bank equity capital | $10,000,000 | 5,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $7,800,000 | 3,038 |
Undivided profits | $2,050,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 570 |
Income earned, not collected on loans | $783,000 | 3,369 |
Earning assets | $76,822,000 | 5,357 |
Long-term assets (5+ years) | $8,074,000 | 6,257 |
Average Assets, year-to-date | $83,987,000 | 5,362 |
Average Assets, quarterly | $83,987,000 | 5,362 |
Volatile liabilities | $5,129,000 | 4,471 |
Insider loans | $2,068,000 | 2,556 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,579,000 | 2,736 |
Tier 1 (core) risk-based capital | $9,585,000 | 5,024 |
Tier 2 risk-based capital | $787,000 | 4,623 |
Total risk weighted assets | $62,849,000 | 4,889 |
Total unused commitments | $18,579,000 | 2,736 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $84,392,000 | 5,374 |
Cash and due from depository institutions | $17,827,000 | 4,786 |
Interest-bearing balances | $16,916,000 | 2,111 |
Securities | $6,156,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,915,000 | 5,022 |
Loan loss allowance | $922,000 | 4,793 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $636,000 | 5,711 |
Other real estate owned | $769,000 | 4,786 |
Goodwill and other intangibles | $255,000 | 2,274 |
All other assets | $3,834,000 | 3,618 |
Life insurance assets | $2,574,000 | 2,096 |
Total liabilities and capital | $84,392,000 | 5,374 |
Total liabilities | $74,470,000 | 5,370 |
Total deposits | $73,151,000 | 5,296 |
Interest-bearing deposits | $58,173,000 | 5,357 |
Deposits held in domestic offices | $73,151,000 | 5,295 |
% insured | 97.38% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,319,000 | 2,727 |
Total equity capital | $9,922,000 | 5,091 |
Total bank equity capital | $9,922,000 | 5,089 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $7,800,000 | 3,055 |
Undivided profits | $1,972,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 578 |
Income earned, not collected on loans | $744,000 | 3,676 |
Earning assets | $77,987,000 | 5,314 |
Long-term assets (5+ years) | $8,045,000 | 5,669 |
Average Assets, year-to-date | $83,843,200 | 5,343 |
Average Assets, quarterly | $84,781,000 | 5,343 |
Volatile liabilities | $6,165,000 | 4,298 |
Insider loans | $2,081,000 | 2,602 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,941,000 | 2,322 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,033 |
Tier 2 risk-based capital | $693,000 | 4,914 |
Total risk weighted assets | $55,230,000 | 5,204 |
Total unused commitments | $22,941,000 | 2,323 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $85,170,000 | 5,380 |
Cash and due from depository institutions | $8,081,000 | 4,796 |
Interest-bearing balances | $7,023,000 | 3,662 |
Securities | $6,590,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,616,000 | 4,673 |
Loan loss allowance | $963,000 | 4,748 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $643,000 | 5,743 |
Other real estate owned | $769,000 | 4,796 |
Goodwill and other intangibles | $255,000 | 2,280 |
All other assets | $4,216,000 | 3,453 |
Life insurance assets | $2,556,000 | 2,071 |
Total liabilities and capital | $85,170,000 | 5,380 |
Total liabilities | $75,370,000 | 5,357 |
Total deposits | $73,052,000 | 5,313 |
Interest-bearing deposits | $61,485,000 | 5,259 |
Deposits held in domestic offices | $73,052,000 | 5,312 |
% insured | 95.97% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,318,000 | 2,847 |
Total equity capital | $9,800,000 | 5,186 |
Total bank equity capital | $9,800,000 | 5,184 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $7,800,000 | 3,077 |
Undivided profits | $1,850,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 591 |
Income earned, not collected on loans | $1,042,000 | 2,860 |
Earning assets | $78,229,000 | 5,346 |
Long-term assets (5+ years) | $7,072,000 | 5,746 |
Average Assets, year-to-date | $83,706,000 | 5,380 |
Average Assets, quarterly | $83,978,000 | 5,396 |
Volatile liabilities | $5,746,000 | 4,440 |
Insider loans | $2,163,000 | 2,582 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,291,000 | 3,285 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,114 |
Tier 2 risk-based capital | $807,000 | 4,590 |
Total risk weighted assets | $64,431,000 | 4,875 |
Total unused commitments | $13,291,000 | 3,287 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $82,786,000 | 5,463 |
Cash and due from depository institutions | $3,915,000 | 4,732 |
Interest-bearing balances | $2,455,000 | 4,899 |
Securities | $7,258,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,817,000 | 4,676 |
Loan loss allowance | $973,000 | 4,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $646,000 | 5,782 |
Other real estate owned | $699,000 | 4,732 |
Goodwill and other intangibles | $255,000 | 2,297 |
All other assets | $4,196,000 | 3,482 |
Life insurance assets | $2,538,000 | 2,052 |
Total liabilities and capital | $82,786,000 | 5,463 |
Total liabilities | $73,291,000 | 5,455 |
Total deposits | $70,786,000 | 5,411 |
Interest-bearing deposits | $57,780,000 | 5,447 |
Deposits held in domestic offices | $70,786,000 | 5,410 |
% insured | 96.91% | 1,132 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,926 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,355,000 | 2,641 |
Total equity capital | $9,495,000 | 5,257 |
Total bank equity capital | $9,495,000 | 5,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $7,800,000 | 3,092 |
Undivided profits | $1,545,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 595 |
Income earned, not collected on loans | $1,001,000 | 2,901 |
Earning assets | $75,530,000 | 5,455 |
Long-term assets (5+ years) | $6,402,000 | 5,840 |
Average Assets, year-to-date | $83,218,000 | 5,453 |
Average Assets, quarterly | $82,812,500 | 5,470 |
Volatile liabilities | $7,187,000 | 4,092 |
Insider loans | $2,705,000 | 2,251 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,646,000 | 2,786 |
Tier 1 (core) risk-based capital | $9,124,000 | 5,199 |
Tier 2 risk-based capital | $831,000 | 4,548 |
Total risk weighted assets | $66,353,000 | 4,851 |
Total unused commitments | $17,646,000 | 2,788 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $82,839,000 | 5,506 |
Cash and due from depository institutions | $11,949,000 | 4,760 |
Interest-bearing balances | $9,796,000 | 3,027 |
Securities | $7,783,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,360,000 | 5,050 |
Loan loss allowance | $1,355,000 | 4,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $623,000 | 5,882 |
Other real estate owned | $728,000 | 4,760 |
Goodwill and other intangibles | $255,000 | 2,300 |
All other assets | $4,141,000 | 3,568 |
Life insurance assets | $2,521,000 | 2,062 |
Total liabilities and capital | $82,839,000 | 5,506 |
Total liabilities | $73,623,000 | 5,494 |
Total deposits | $72,144,000 | 5,412 |
Interest-bearing deposits | $58,726,000 | 5,474 |
Deposits held in domestic offices | $72,144,000 | 5,410 |
% insured | 97.22% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,479,000 | 2,463 |
Total equity capital | $9,216,000 | 5,291 |
Total bank equity capital | $9,216,000 | 5,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $7,800,000 | 3,107 |
Undivided profits | $1,266,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 581 |
Income earned, not collected on loans | $824,000 | 3,450 |
Earning assets | $74,939,000 | 5,521 |
Long-term assets (5+ years) | $6,447,000 | 5,834 |
Average Assets, year-to-date | $83,434,000 | 5,482 |
Average Assets, quarterly | $83,434,000 | 5,482 |
Volatile liabilities | $5,533,000 | 4,587 |
Insider loans | $2,827,000 | 2,211 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,942,000 | 2,528 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,255 |
Tier 2 risk-based capital | $727,000 | 4,905 |
Total risk weighted assets | $57,540,000 | 5,232 |
Total unused commitments | $20,942,000 | 2,530 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $84,029,000 | 5,506 |
Cash and due from depository institutions | $9,940,000 | 4,723 |
Interest-bearing balances | $1,366,000 | 5,305 |
Securities | $8,702,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,431,000 | 5,065 |
Loan loss allowance | $1,278,000 | 4,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $637,000 | 5,918 |
Other real estate owned | $734,000 | 4,723 |
Goodwill and other intangibles | $255,000 | 2,313 |
All other assets | $4,330,000 | 3,548 |
Life insurance assets | $2,504,000 | 2,047 |
Total liabilities and capital | $84,029,000 | 5,506 |
Total liabilities | $75,007,000 | 5,486 |
Total deposits | $73,828,000 | 5,387 |
Interest-bearing deposits | $60,871,000 | 5,399 |
Deposits held in domestic offices | $73,828,000 | 5,386 |
% insured | 94.85% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,179,000 | 2,903 |
Total equity capital | $9,022,000 | 5,367 |
Total bank equity capital | $9,022,000 | 5,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $7,800,000 | 3,123 |
Undivided profits | $1,072,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,038,000 | 2,912 |
Earning assets | $69,499,000 | 5,741 |
Long-term assets (5+ years) | $7,438,000 | 5,714 |
Average Assets, year-to-date | $85,384,000 | 5,426 |
Average Assets, quarterly | $86,293,000 | 5,425 |
Volatile liabilities | $21,913,000 | 4,486 |
Insider loans | $2,798,000 | 2,287 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,803,000 | 3,113 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,348 |
Tier 2 risk-based capital | $743,000 | 4,887 |
Total risk weighted assets | $58,789,000 | 5,275 |
Total unused commitments | $14,803,000 | 3,114 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $88,557,000 | 5,428 |
Cash and due from depository institutions | $4,992,000 | 4,666 |
Interest-bearing balances | $1,087,000 | 5,433 |
Securities | $8,457,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,645,000 | 4,768 |
Loan loss allowance | $1,821,000 | 3,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 5,971 |
Other real estate owned | $1,029,000 | 4,666 |
Goodwill and other intangibles | $255,000 | 2,314 |
All other assets | $4,528,000 | 3,497 |
Life insurance assets | $2,484,000 | 2,055 |
Total liabilities and capital | $88,557,000 | 5,428 |
Total liabilities | $79,703,000 | 5,369 |
Total deposits | $74,428,000 | 5,395 |
Interest-bearing deposits | $63,369,000 | 5,362 |
Deposits held in domestic offices | $74,428,000 | 5,394 |
% insured | 93.64% | 2,082 |
Federal funds purchased & repurchase agreements | $700,000 | 2,187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 3,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,275,000 | 3,050 |
Total equity capital | $8,854,000 | 5,572 |
Total bank equity capital | $8,854,000 | 5,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $7,800,000 | 3,121 |
Undivided profits | $904,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,191,000 | 2,708 |
Earning assets | $78,189,000 | 5,504 |
Long-term assets (5+ years) | $8,036,000 | 5,620 |
Average Assets, year-to-date | $85,722,750 | 5,475 |
Average Assets, quarterly | $89,288,500 | 5,403 |
Volatile liabilities | $23,319,000 | 4,437 |
Insider loans | $2,223,000 | 2,724 |
FHLB advances | $3,300,000 | 3,580 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,117,000 | 3,906 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,509 |
Tier 2 risk-based capital | $805,000 | 4,775 |
Total risk weighted assets | $64,087,000 | 5,123 |
Total unused commitments | $10,117,000 | 3,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $90,020,000 | 5,414 |
Cash and due from depository institutions | $3,765,000 | 4,711 |
Interest-bearing balances | $1,028,000 | 5,391 |
Securities | $9,971,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,083,000 | 4,750 |
Loan loss allowance | $945,000 | 4,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $630,000 | 6,063 |
Other real estate owned | $1,029,000 | 4,711 |
Goodwill and other intangibles | $255,000 | 2,314 |
All other assets | $4,287,000 | 3,655 |
Life insurance assets | $2,463,000 | 2,069 |
Total liabilities and capital | $90,020,000 | 5,414 |
Total liabilities | $80,658,000 | 5,371 |
Total deposits | $75,160,000 | 5,386 |
Interest-bearing deposits | $64,726,000 | 5,323 |
Deposits held in domestic offices | $75,160,000 | 5,385 |
% insured | 91.19% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,420,000 | 3,582 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,078,000 | 3,285 |
Total equity capital | $9,362,000 | 5,419 |
Total bank equity capital | $9,362,000 | 5,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $7,800,000 | 3,127 |
Undivided profits | $1,412,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $902,000 | 3,476 |
Earning assets | $81,082,000 | 5,427 |
Long-term assets (5+ years) | $8,600,000 | 5,543 |
Average Assets, year-to-date | $84,778,000 | 5,541 |
Average Assets, quarterly | $85,561,000 | 5,533 |
Volatile liabilities | $25,076,000 | 4,291 |
Insider loans | $2,588,000 | 2,484 |
FHLB advances | $4,420,000 | 3,462 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,322,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,364 |
Tier 2 risk-based capital | $881,000 | 4,569 |
Total risk weighted assets | $70,471,000 | 4,907 |
Total unused commitments | $12,322,000 | 3,576 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $81,102,000 | 5,750 |
Cash and due from depository institutions | $5,377,000 | 4,868 |
Interest-bearing balances | $1,772,000 | 4,938 |
Securities | $11,270,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,806,000 | 5,257 |
Loan loss allowance | $884,000 | 5,067 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $641,000 | 6,132 |
Other real estate owned | $1,029,000 | 4,868 |
Goodwill and other intangibles | $255,000 | 2,330 |
All other assets | $3,724,000 | 4,039 |
Life insurance assets | $2,442,000 | 2,077 |
Total liabilities and capital | $81,102,000 | 5,750 |
Total liabilities | $71,935,000 | 5,732 |
Total deposits | $69,587,000 | 5,644 |
Interest-bearing deposits | $58,351,000 | 5,654 |
Deposits held in domestic offices | $69,587,000 | 5,643 |
% insured | 92.52% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $948,000 | 3,510 |
Total equity capital | $9,167,000 | 5,511 |
Total bank equity capital | $9,167,000 | 5,510 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $7,800,000 | 3,168 |
Undivided profits | $1,217,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $297,000 | 6,558 |
Earning assets | $71,848,000 | 5,805 |
Long-term assets (5+ years) | $3,783,000 | 6,392 |
Average Assets, year-to-date | $82,157,000 | 5,697 |
Average Assets, quarterly | $82,157,000 | 5,697 |
Volatile liabilities | $16,722,000 | 5,297 |
Insider loans | $998,000 | 4,224 |
FHLB advances | $1,400,000 | 4,413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,222,000 | 3,708 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,447 |
Tier 2 risk-based capital | $730,000 | 5,070 |
Total risk weighted assets | $58,295,000 | 5,451 |
Total unused commitments | $12,222,000 | 3,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $83,212,000 | 5,700 |
Cash and due from depository institutions | $5,579,000 | 5,123 |
Interest-bearing balances | $727,000 | 5,380 |
Securities | $12,054,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,316,000 | 5,290 |
Loan loss allowance | $869,000 | 5,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $671,000 | 6,140 |
Other real estate owned | $1,029,000 | 5,123 |
Goodwill and other intangibles | $255,000 | 2,342 |
All other assets | $4,308,000 | 3,789 |
Life insurance assets | $2,422,000 | 2,091 |
Total liabilities and capital | $83,212,000 | 5,700 |
Total liabilities | $73,841,000 | 5,692 |
Total deposits | $70,549,000 | 5,613 |
Interest-bearing deposits | $58,467,000 | 5,646 |
Deposits held in domestic offices | $70,549,000 | 5,613 |
% insured | 91.81% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,400,000 | 4,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,655 |
Total equity capital | $9,371,000 | 5,430 |
Total bank equity capital | $9,371,000 | 5,429 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $7,800,000 | 3,180 |
Undivided profits | $1,421,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $955,000 | 3,503 |
Earning assets | $72,097,000 | 5,801 |
Long-term assets (5+ years) | $7,278,000 | 5,829 |
Average Assets, year-to-date | $84,971,600 | 5,562 |
Average Assets, quarterly | $83,920,000 | 5,655 |
Volatile liabilities | $16,440,000 | 5,342 |
Insider loans | $775,000 | 4,694 |
FHLB advances | $2,400,000 | 4,260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,941,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,521 |
Tier 2 risk-based capital | $759,000 | 5,008 |
Total risk weighted assets | $60,526,000 | 5,426 |
Total unused commitments | $9,941,000 | 4,144 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $84,628,000 | 5,661 |
Cash and due from depository institutions | $2,277,000 | 5,053 |
Interest-bearing balances | $646,000 | 5,332 |
Securities | $12,879,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,431,000 | 5,179 |
Loan loss allowance | $901,000 | 4,969 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $681,000 | 6,174 |
Other real estate owned | $1,027,000 | 5,053 |
Goodwill and other intangibles | $255,000 | 2,384 |
All other assets | $4,078,000 | 3,543 |
Life insurance assets | $2,397,000 | 2,092 |
Total liabilities and capital | $84,628,000 | 5,661 |
Total liabilities | $75,254,000 | 5,641 |
Total deposits | $69,816,000 | 5,629 |
Interest-bearing deposits | $59,146,000 | 5,621 |
Deposits held in domestic offices | $69,816,000 | 5,628 |
% insured | 92.26% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,400,000 | 3,963 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,038,000 | 3,692 |
Total equity capital | $9,374,000 | 5,564 |
Total bank equity capital | $9,374,000 | 5,563 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $7,800,000 | 3,177 |
Undivided profits | $1,424,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,200,000 | 3,009 |
Earning assets | $76,956,000 | 5,662 |
Long-term assets (5+ years) | $8,599,000 | 5,635 |
Average Assets, year-to-date | $85,411,500 | 5,571 |
Average Assets, quarterly | $85,142,000 | 5,618 |
Volatile liabilities | $21,300,000 | 4,829 |
Insider loans | $734,000 | 4,805 |
FHLB advances | $4,400,000 | 3,827 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,167,000 | 5,222 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,616 |
Tier 2 risk-based capital | $814,000 | 4,815 |
Total risk weighted assets | $64,303,000 | 5,286 |
Total unused commitments | $6,167,000 | 5,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $85,656,000 | 5,643 |
Cash and due from depository institutions | $3,387,000 | 5,110 |
Interest-bearing balances | $1,111,000 | 4,615 |
Securities | $14,125,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,370,000 | 5,234 |
Loan loss allowance | $791,000 | 5,215 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $687,000 | 6,243 |
Other real estate owned | $1,138,000 | 5,110 |
Goodwill and other intangibles | $255,000 | 2,388 |
All other assets | $3,694,000 | 3,776 |
Life insurance assets | $2,372,000 | 2,113 |
Total liabilities and capital | $85,656,000 | 5,643 |
Total liabilities | $76,644,000 | 5,606 |
Total deposits | $69,368,000 | 5,669 |
Interest-bearing deposits | $58,867,000 | 5,654 |
Deposits held in domestic offices | $69,368,000 | 5,668 |
% insured | 82.42% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,400,000 | 3,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $876,000 | 4,103 |
Total equity capital | $9,012,000 | 5,662 |
Total bank equity capital | $9,012,000 | 5,659 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $7,300,000 | 3,320 |
Undivided profits | $1,562,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $886,000 | 3,845 |
Earning assets | $77,606,000 | 5,647 |
Long-term assets (5+ years) | $8,885,000 | 5,580 |
Average Assets, year-to-date | $85,672,670 | 5,591 |
Average Assets, quarterly | $85,506,500 | 5,625 |
Volatile liabilities | $22,477,000 | 4,702 |
Insider loans | $2,427,000 | 2,765 |
FHLB advances | $6,400,000 | 3,420 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,236,000 | 4,547 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,724 |
Tier 2 risk-based capital | $791,000 | 4,863 |
Total risk weighted assets | $65,176,000 | 5,305 |
Total unused commitments | $9,236,000 | 4,551 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $85,357,000 | 5,655 |
Cash and due from depository institutions | $4,742,000 | 4,918 |
Interest-bearing balances | $2,363,000 | 3,523 |
Securities | $15,870,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $58,348,000 | 5,405 |
Loan loss allowance | $764,000 | 5,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $710,000 | 6,239 |
Other real estate owned | $1,098,000 | 4,918 |
Goodwill and other intangibles | $255,000 | 2,383 |
All other assets | $3,834,000 | 3,676 |
Life insurance assets | $2,350,000 | 2,126 |
Total liabilities and capital | $85,357,000 | 5,655 |
Total liabilities | $76,573,000 | 5,606 |
Total deposits | $71,846,000 | 5,572 |
Interest-bearing deposits | $60,792,000 | 5,580 |
Deposits held in domestic offices | $71,846,000 | 5,571 |
% insured | 78.91% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $727,000 | 4,408 |
Total equity capital | $8,784,000 | 5,781 |
Total bank equity capital | $8,784,000 | 5,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $7,300,000 | 3,304 |
Undivided profits | $1,334,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $949,000 | 3,619 |
Earning assets | $77,081,000 | 5,686 |
Long-term assets (5+ years) | $9,181,000 | 5,530 |
Average Assets, year-to-date | $85,681,000 | 5,618 |
Average Assets, quarterly | $85,681,000 | 5,618 |
Volatile liabilities | $19,754,000 | 4,994 |
Insider loans | $2,248,000 | 2,915 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,121,000 | 4,472 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,854 |
Tier 2 risk-based capital | $764,000 | 4,929 |
Total risk weighted assets | $62,651,000 | 5,417 |
Total unused commitments | $10,121,000 | 4,472 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $86,005,000 | 5,643 |
Cash and due from depository institutions | $6,675,000 | 4,662 |
Interest-bearing balances | $2,358,000 | 2,776 |
Securities | $14,786,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $4,431,000 | 2,060 |
Net loans & leases | $54,256,000 | 5,636 |
Loan loss allowance | $759,000 | 5,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $734,000 | 6,243 |
Other real estate owned | $912,000 | 4,662 |
Goodwill and other intangibles | $255,000 | 2,385 |
All other assets | $3,956,000 | 3,650 |
Life insurance assets | $2,329,000 | 2,141 |
Total liabilities and capital | $86,005,000 | 5,643 |
Total liabilities | $77,584,000 | 5,569 |
Total deposits | $70,897,000 | 5,568 |
Interest-bearing deposits | $60,133,000 | 5,546 |
Deposits held in domestic offices | $70,897,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $687,000 | 4,565 |
Total equity capital | $8,421,000 | 5,924 |
Total bank equity capital | $8,421,000 | 5,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $7,300,000 | 3,295 |
Undivided profits | $971,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 3,419 |
Earning assets | $75,831,000 | 5,723 |
Long-term assets (5+ years) | $9,925,000 | 5,362 |
Average Assets, year-to-date | $86,996,600 | 5,452 |
Average Assets, quarterly | $88,235,500 | 5,515 |
Volatile liabilities | $20,541,000 | 4,856 |
Insider loans | $2,107,000 | 3,064 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,006,000 | 3,637 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,909 |
Tier 2 risk-based capital | $754,000 | 4,964 |
Total risk weighted assets | $59,623,000 | 5,556 |
Total unused commitments | $15,006,000 | 3,640 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $90,466,000 | 5,449 |
Cash and due from depository institutions | $4,029,000 | 4,697 |
Interest-bearing balances | $599,000 | 3,477 |
Securities | $13,967,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,171 |
Net loans & leases | $66,526,000 | 5,093 |
Loan loss allowance | $878,000 | 4,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $781,000 | 6,195 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $255,000 | 2,441 |
All other assets | $4,484,000 | 3,403 |
Life insurance assets | $2,303,000 | 2,151 |
Total liabilities and capital | $90,466,000 | 5,449 |
Total liabilities | $80,585,000 | 5,425 |
Total deposits | $73,766,000 | 5,402 |
Interest-bearing deposits | $61,936,000 | 5,425 |
Deposits held in domestic offices | $73,766,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $819,000 | 4,312 |
Total equity capital | $9,881,000 | 5,491 |
Total bank equity capital | $9,881,000 | 5,491 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $7,300,000 | 3,289 |
Undivided profits | $2,431,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,612,000 | 2,489 |
Earning assets | $81,516,000 | 5,494 |
Long-term assets (5+ years) | $6,643,000 | 5,931 |
Average Assets, year-to-date | $87,244,500 | 5,461 |
Average Assets, quarterly | $90,018,000 | 5,428 |
Volatile liabilities | $13,240,000 | 5,745 |
Insider loans | $1,874,000 | 3,277 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,474,000 | 4,777 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,481 |
Tier 2 risk-based capital | $878,000 | 4,501 |
Total risk weighted assets | $69,584,000 | 5,173 |
Total unused commitments | $9,474,000 | 4,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $89,570,000 | 5,476 |
Cash and due from depository institutions | $4,252,000 | 4,774 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $13,334,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $298,000 | 5,457 |
Net loans & leases | $66,338,000 | 5,087 |
Loan loss allowance | $850,000 | 4,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $794,000 | 6,202 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $255,000 | 2,464 |
All other assets | $4,299,000 | 3,414 |
Life insurance assets | $2,279,000 | 2,172 |
Total liabilities and capital | $89,570,000 | 5,476 |
Total liabilities | $79,843,000 | 5,441 |
Total deposits | $72,105,000 | 5,476 |
Interest-bearing deposits | $62,626,000 | 5,397 |
Deposits held in domestic offices | $72,105,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $738,000 | 4,524 |
Total equity capital | $9,727,000 | 5,566 |
Total bank equity capital | $9,727,000 | 5,566 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $7,300,000 | 3,272 |
Undivided profits | $2,277,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,428,000 | 2,695 |
Earning assets | $80,045,000 | 5,543 |
Long-term assets (5+ years) | $5,489,000 | 6,173 |
Average Assets, year-to-date | $86,170,670 | 5,529 |
Average Assets, quarterly | $86,712,500 | 5,547 |
Volatile liabilities | $21,320,000 | 4,637 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,004,000 | 4,542 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,564 |
Tier 2 risk-based capital | $850,000 | 4,588 |
Total risk weighted assets | $68,355,000 | 5,199 |
Total unused commitments | $11,004,000 | 4,543 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $83,855,000 | 5,659 |
Cash and due from depository institutions | $3,533,000 | 4,789 |
Interest-bearing balances | $91,000 | 5,194 |
Securities | $12,851,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,451 |
Net loans & leases | $61,850,000 | 5,212 |
Loan loss allowance | $831,000 | 4,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $817,000 | 6,178 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $255,000 | 2,472 |
All other assets | $4,425,000 | 3,270 |
Life insurance assets | $2,256,000 | 2,177 |
Total liabilities and capital | $83,855,000 | 5,659 |
Total liabilities | $74,186,000 | 5,641 |
Total deposits | $69,547,000 | 5,593 |
Interest-bearing deposits | $58,484,000 | 5,611 |
Deposits held in domestic offices | $69,547,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $639,000 | 5,079 |
Total equity capital | $9,669,000 | 5,661 |
Total bank equity capital | $9,669,000 | 5,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $7,300,000 | 3,245 |
Undivided profits | $2,219,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,483,000 | 2,653 |
Earning assets | $74,916,000 | 5,728 |
Long-term assets (5+ years) | $8,213,000 | 5,529 |
Average Assets, year-to-date | $84,471,000 | 5,603 |
Average Assets, quarterly | $84,471,000 | 5,603 |
Volatile liabilities | $17,479,000 | 5,113 |
Insider loans | $196,000 | 6,503 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,959,000 | 4,268 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,659 |
Tier 2 risk-based capital | $805,000 | 4,672 |
Total risk weighted assets | $64,337,000 | 5,330 |
Total unused commitments | $12,959,000 | 4,270 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $85,087,000 | 5,593 |
Cash and due from depository institutions | $4,300,000 | 4,680 |
Interest-bearing balances | $168,000 | 4,171 |
Securities | $17,040,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,387,000 | 5,347 |
Loan loss allowance | $855,000 | 4,678 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $843,000 | 6,152 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $255,000 | 2,471 |
All other assets | $4,262,000 | 3,388 |
Life insurance assets | $2,232,000 | 2,180 |
Total liabilities and capital | $85,087,000 | 5,593 |
Total liabilities | $75,661,000 | 5,557 |
Total deposits | $73,833,000 | 5,392 |
Interest-bearing deposits | $62,999,000 | 5,358 |
Deposits held in domestic offices | $73,833,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $673,000 | 4,938 |
Total equity capital | $9,426,000 | 5,681 |
Total bank equity capital | $9,426,000 | 5,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $7,300,000 | 3,222 |
Undivided profits | $1,976,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,535,000 | 2,769 |
Earning assets | $75,595,000 | 5,668 |
Long-term assets (5+ years) | $8,825,000 | 5,169 |
Average Assets, year-to-date | $80,955,800 | 5,620 |
Average Assets, quarterly | $84,394,500 | 5,570 |
Volatile liabilities | $18,125,000 | 5,004 |
Insider loans | $498,000 | 5,511 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,618,000 | 4,012 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,664 |
Tier 2 risk-based capital | $769,000 | 4,769 |
Total risk weighted assets | $61,396,000 | 5,427 |
Total unused commitments | $14,618,000 | 4,014 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $83,702,000 | 5,612 |
Cash and due from depository institutions | $1,818,000 | 5,112 |
Interest-bearing balances | $164,000 | 4,073 |
Securities | $11,928,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $5,181,000 | 2,482 |
Net loans & leases | $59,426,000 | 5,262 |
Loan loss allowance | $853,000 | 4,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $760,000 | 6,326 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $255,000 | 2,481 |
All other assets | $4,334,000 | 3,397 |
Life insurance assets | $1,711,000 | 2,444 |
Total liabilities and capital | $83,702,000 | 5,612 |
Total liabilities | $74,141,000 | 5,584 |
Total deposits | $73,446,000 | 5,378 |
Interest-bearing deposits | $63,190,000 | 5,322 |
Deposits held in domestic offices | $73,446,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $695,000 | 4,955 |
Total equity capital | $9,561,000 | 5,618 |
Total bank equity capital | $9,561,000 | 5,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $7,300,000 | 3,172 |
Undivided profits | $2,111,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,902,000 | 2,415 |
Earning assets | $76,699,000 | 5,628 |
Long-term assets (5+ years) | $3,431,000 | 6,357 |
Average Assets, year-to-date | $79,923,000 | 5,671 |
Average Assets, quarterly | $81,070,500 | 5,677 |
Volatile liabilities | $17,378,000 | 5,051 |
Insider loans | $324,000 | 6,063 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,962,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,348,000 | 5,574 |
Tier 2 risk-based capital | $786,000 | 4,682 |
Total risk weighted assets | $62,940,000 | 5,326 |
Total unused commitments | $9,962,000 | 4,788 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $78,439,000 | 5,808 |
Cash and due from depository institutions | $2,503,000 | 5,043 |
Interest-bearing balances | $160,000 | 4,198 |
Securities | $12,903,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,894 |
Net loans & leases | $57,905,000 | 5,330 |
Loan loss allowance | $913,000 | 4,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $775,000 | 6,316 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $255,000 | 2,501 |
All other assets | $3,827,000 | 3,636 |
Life insurance assets | $1,693,000 | 2,458 |
Total liabilities and capital | $78,439,000 | 5,808 |
Total liabilities | $69,115,000 | 5,793 |
Total deposits | $68,519,000 | 5,608 |
Interest-bearing deposits | $58,896,000 | 5,518 |
Deposits held in domestic offices | $68,519,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 5,139 |
Total equity capital | $9,324,000 | 5,643 |
Total bank equity capital | $9,324,000 | 5,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $7,300,000 | 3,162 |
Undivided profits | $1,874,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,677,000 | 2,518 |
Earning assets | $71,239,000 | 5,824 |
Long-term assets (5+ years) | $3,413,000 | 6,338 |
Average Assets, year-to-date | $78,663,330 | 5,750 |
Average Assets, quarterly | $79,238,500 | 5,759 |
Volatile liabilities | $17,605,000 | 4,990 |
Insider loans | $367,000 | 5,935 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,283,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,206,000 | 5,611 |
Tier 2 risk-based capital | $757,000 | 4,781 |
Total risk weighted assets | $60,381,000 | 5,413 |
Total unused commitments | $9,283,000 | 4,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $80,038,000 | 5,752 |
Cash and due from depository institutions | $2,126,000 | 5,262 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $13,789,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 2,857 |
Net loans & leases | $53,236,000 | 5,511 |
Loan loss allowance | $915,000 | 4,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $803,000 | 6,271 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $255,000 | 2,499 |
All other assets | $3,581,000 | 3,732 |
Life insurance assets | $1,669,000 | 2,473 |
Total liabilities and capital | $80,038,000 | 5,752 |
Total liabilities | $70,023,000 | 5,778 |
Total deposits | $69,529,000 | 5,586 |
Interest-bearing deposits | $59,007,000 | 5,568 |
Deposits held in domestic offices | $69,529,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $494,000 | 5,589 |
Total equity capital | $10,015,000 | 5,399 |
Total bank equity capital | $10,015,000 | 5,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $7,300,000 | 3,114 |
Undivided profits | $2,565,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,562,000 | 2,604 |
Earning assets | $73,415,000 | 5,758 |
Long-term assets (5+ years) | $3,260,000 | 6,370 |
Average Assets, year-to-date | $78,775,500 | 5,781 |
Average Assets, quarterly | $78,775,500 | 5,781 |
Volatile liabilities | $17,878,000 | 4,900 |
Insider loans | $266,000 | 6,260 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,917,000 | 4,656 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,368 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $56,661,000 | 5,547 |
Total unused commitments | $10,917,000 | 4,656 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $77,513,000 | 5,840 |
Cash and due from depository institutions | $3,011,000 | 5,134 |
Interest-bearing balances | $138,000 | 4,396 |
Securities | $10,436,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 2,361 |
Net loans & leases | $53,178,000 | 5,491 |
Loan loss allowance | $920,000 | 4,398 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $845,000 | 6,190 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $255,000 | 2,496 |
All other assets | $3,056,000 | 4,158 |
Life insurance assets | $1,158,000 | 2,810 |
Total liabilities and capital | $77,513,000 | 5,840 |
Total liabilities | $67,694,000 | 5,854 |
Total deposits | $67,288,000 | 5,659 |
Interest-bearing deposits | $56,994,000 | 5,616 |
Deposits held in domestic offices | $67,288,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $406,000 | 5,993 |
Total equity capital | $9,819,000 | 5,422 |
Total bank equity capital | $9,819,000 | 5,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $7,300,000 | 3,065 |
Undivided profits | $2,369,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,628,000 | 2,573 |
Earning assets | $70,484,000 | 5,857 |
Long-term assets (5+ years) | $2,137,000 | 6,732 |
Average Assets, year-to-date | $75,533,200 | 5,770 |
Average Assets, quarterly | $76,761,000 | 5,822 |
Volatile liabilities | $15,319,000 | 5,299 |
Insider loans | $447,000 | 5,673 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,257,000 | 4,321 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,390 |
Tier 2 risk-based capital | $669,000 | 5,092 |
Total risk weighted assets | $55,362,000 | 5,597 |
Total unused commitments | $12,257,000 | 4,321 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $76,009,000 | 5,868 |
Cash and due from depository institutions | $2,505,000 | 5,159 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $11,307,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,396 |
Net loans & leases | $57,573,000 | 5,311 |
Loan loss allowance | $1,134,000 | 3,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,182 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $255,000 | 2,505 |
All other assets | $3,131,000 | 4,138 |
Life insurance assets | $1,147,000 | 2,790 |
Total liabilities and capital | $76,009,000 | 5,868 |
Total liabilities | $65,666,000 | 5,924 |
Total deposits | $65,281,000 | 5,696 |
Interest-bearing deposits | $53,864,000 | 5,727 |
Deposits held in domestic offices | $65,281,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 6,211 |
Total equity capital | $10,343,000 | 5,214 |
Total bank equity capital | $10,343,000 | 5,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $7,300,000 | 3,034 |
Undivided profits | $2,893,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,681,000 | 2,516 |
Earning assets | $69,398,000 | 5,885 |
Long-term assets (5+ years) | $1,979,000 | 6,799 |
Average Assets, year-to-date | $75,038,250 | 5,816 |
Average Assets, quarterly | $76,075,500 | 5,836 |
Volatile liabilities | $14,328,000 | 5,443 |
Insider loans | $497,000 | 5,515 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,351,000 | 5,114 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,191 |
Tier 2 risk-based capital | $738,000 | 4,822 |
Total risk weighted assets | $58,633,000 | 5,432 |
Total unused commitments | $8,351,000 | 5,115 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $76,142,000 | 5,853 |
Cash and due from depository institutions | $2,436,000 | 5,199 |
Interest-bearing balances | $130,000 | 4,498 |
Securities | $12,402,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,426,000 | 5,292 |
Loan loss allowance | $844,000 | 4,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $860,000 | 6,168 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $255,000 | 2,513 |
All other assets | $2,763,000 | 4,380 |
Life insurance assets | $1,136,000 | 2,757 |
Total liabilities and capital | $76,142,000 | 5,853 |
Total liabilities | $65,919,000 | 5,923 |
Total deposits | $61,456,000 | 5,879 |
Interest-bearing deposits | $50,732,000 | 5,886 |
Deposits held in domestic offices | $61,456,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,192,000 | 1,849 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $10,223,000 | 5,125 |
Total bank equity capital | $10,223,000 | 5,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $7,300,000 | 2,972 |
Undivided profits | $2,773,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,361,000 | 2,751 |
Earning assets | $69,958,000 | 5,847 |
Long-term assets (5+ years) | $2,128,000 | 6,752 |
Average Assets, year-to-date | $74,714,670 | 5,854 |
Average Assets, quarterly | $73,760,000 | 5,915 |
Volatile liabilities | $15,351,000 | 5,294 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,836,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,215,000 | 5,134 |
Tier 2 risk-based capital | $728,000 | 4,834 |
Total risk weighted assets | $58,097,000 | 5,434 |
Total unused commitments | $7,836,000 | 5,295 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $71,378,000 | 6,012 |
Cash and due from depository institutions | $2,159,000 | 5,176 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $12,633,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,273 |
Net loans & leases | $51,257,000 | 5,541 |
Loan loss allowance | $836,000 | 4,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $889,000 | 6,108 |
Other real estate owned | $515,000 | 5,176 |
Goodwill and other intangibles | $255,000 | 2,487 |
All other assets | $2,848,000 | 4,203 |
Life insurance assets | $1,126,000 | 2,729 |
Total liabilities and capital | $71,378,000 | 6,012 |
Total liabilities | $61,857,000 | 6,068 |
Total deposits | $61,650,000 | 5,858 |
Interest-bearing deposits | $48,543,000 | 6,023 |
Deposits held in domestic offices | $61,650,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $207,000 | 7,093 |
Total equity capital | $9,521,000 | 5,328 |
Total bank equity capital | $9,521,000 | 5,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $7,300,000 | 2,908 |
Undivided profits | $2,071,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,157,000 | 3,013 |
Earning assets | $64,851,000 | 6,035 |
Long-term assets (5+ years) | $2,825,000 | 6,499 |
Average Assets, year-to-date | $74,001,000 | 5,888 |
Average Assets, quarterly | $74,001,000 | 5,888 |
Volatile liabilities | $11,213,000 | 5,847 |
Insider loans | $567,000 | 5,223 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,896,000 | 4,802 |
Tier 1 (core) risk-based capital | $9,452,000 | 5,304 |
Tier 2 risk-based capital | $662,000 | 5,051 |
Total risk weighted assets | $52,823,000 | 5,639 |
Total unused commitments | $9,896,000 | 4,802 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $76,624,000 | 5,808 |
Cash and due from depository institutions | $2,278,000 | 5,424 |
Interest-bearing balances | $136,000 | 4,633 |
Securities | $11,072,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 3,194 |
Net loans & leases | $55,615,000 | 5,305 |
Loan loss allowance | $833,000 | 4,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $885,000 | 6,106 |
Other real estate owned | $515,000 | 5,424 |
Goodwill and other intangibles | $255,000 | 2,487 |
All other assets | $2,732,000 | 4,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,624,000 | 5,808 |
Total liabilities | $67,389,000 | 5,829 |
Total deposits | $67,231,000 | 5,582 |
Interest-bearing deposits | $53,210,000 | 5,734 |
Deposits held in domestic offices | $67,231,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,453 |
Total equity capital | $9,235,000 | 5,414 |
Total bank equity capital | $9,235,000 | 5,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $7,300,000 | 2,873 |
Undivided profits | $1,785,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,282,000 | 2,769 |
Earning assets | $70,095,000 | 5,803 |
Long-term assets (5+ years) | $2,943,000 | 6,461 |
Average Assets, year-to-date | $72,098,000 | 5,842 |
Average Assets, quarterly | $76,138,000 | 5,783 |
Volatile liabilities | $15,038,000 | 5,134 |
Insider loans | $656,000 | 4,944 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,030,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,388 |
Tier 2 risk-based capital | $721,000 | 4,802 |
Total risk weighted assets | $57,595,000 | 5,403 |
Total unused commitments | $11,030,000 | 4,512 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $75,652,000 | 5,815 |
Cash and due from depository institutions | $2,728,000 | 5,170 |
Interest-bearing balances | $133,000 | 4,702 |
Securities | $11,563,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,773,000 | 5,246 |
Loan loss allowance | $699,000 | 5,141 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $919,000 | 6,063 |
Other real estate owned | $515,000 | 5,170 |
Goodwill and other intangibles | $255,000 | 2,468 |
All other assets | $2,899,000 | 4,106 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,652,000 | 5,815 |
Total liabilities | $66,170,000 | 5,867 |
Total deposits | $64,576,000 | 5,679 |
Interest-bearing deposits | $51,616,000 | 5,782 |
Deposits held in domestic offices | $64,576,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,294,000 | 2,646 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $9,482,000 | 5,310 |
Total bank equity capital | $9,482,000 | 5,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $7,300,000 | 2,814 |
Undivided profits | $2,032,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,287,000 | 2,714 |
Earning assets | $68,469,000 | 5,850 |
Long-term assets (5+ years) | $3,440,000 | 6,364 |
Average Assets, year-to-date | $70,966,500 | 5,899 |
Average Assets, quarterly | $72,223,500 | 5,915 |
Volatile liabilities | $17,716,000 | 4,694 |
Insider loans | $568,000 | 5,221 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,020,000 | 5,114 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,292 |
Tier 2 risk-based capital | $699,000 | 4,857 |
Total risk weighted assets | $59,095,000 | 5,308 |
Total unused commitments | $8,020,000 | 5,116 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $68,795,000 | 6,056 |
Cash and due from depository institutions | $2,354,000 | 5,301 |
Interest-bearing balances | $131,000 | 4,683 |
Securities | $11,023,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,359,000 | 5,451 |
Loan loss allowance | $642,000 | 5,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $931,000 | 6,003 |
Other real estate owned | $515,000 | 5,301 |
Goodwill and other intangibles | $255,000 | 2,467 |
All other assets | $2,358,000 | 4,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,795,000 | 6,056 |
Total liabilities | $59,490,000 | 6,108 |
Total deposits | $57,577,000 | 5,971 |
Interest-bearing deposits | $45,894,000 | 6,122 |
Deposits held in domestic offices | $57,577,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,482 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,084 |
Total equity capital | $9,305,000 | 5,316 |
Total bank equity capital | $9,305,000 | 5,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $7,300,000 | 2,769 |
Undivided profits | $1,855,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $958,000 | 3,275 |
Earning assets | $62,513,000 | 6,076 |
Long-term assets (5+ years) | $3,566,000 | 6,354 |
Average Assets, year-to-date | $69,404,670 | 5,955 |
Average Assets, quarterly | $68,922,000 | 6,010 |
Volatile liabilities | $11,765,000 | 5,573 |
Insider loans | $289,000 | 6,242 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,496,000 | 4,995 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,299 |
Tier 2 risk-based capital | $642,000 | 5,048 |
Total risk weighted assets | $52,445,000 | 5,563 |
Total unused commitments | $8,496,000 | 4,997 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $69,049,000 | 6,038 |
Cash and due from depository institutions | $2,520,000 | 5,036 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $11,416,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,551 |
Net loans & leases | $48,486,000 | 5,565 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $942,000 | 5,982 |
Other real estate owned | $515,000 | 5,036 |
Goodwill and other intangibles | $255,000 | 2,471 |
All other assets | $2,252,000 | 4,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,049,000 | 6,038 |
Total liabilities | $59,973,000 | 6,117 |
Total deposits | $59,841,000 | 5,889 |
Interest-bearing deposits | $45,380,000 | 6,202 |
Deposits held in domestic offices | $59,841,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $9,076,000 | 5,330 |
Total bank equity capital | $9,076,000 | 5,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $7,300,000 | 2,722 |
Undivided profits | $1,626,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $823,000 | 3,627 |
Earning assets | $62,687,000 | 6,077 |
Long-term assets (5+ years) | $3,690,000 | 6,404 |
Average Assets, year-to-date | $69,709,500 | 5,989 |
Average Assets, quarterly | $69,709,500 | 5,989 |
Volatile liabilities | $9,321,000 | 6,029 |
Insider loans | $883,000 | 4,392 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,679,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,321 |
Tier 2 risk-based capital | $629,000 | 5,116 |
Total risk weighted assets | $50,136,000 | 5,666 |
Total unused commitments | $9,679,000 | 4,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $70,370,000 | 5,985 |
Cash and due from depository institutions | $4,685,000 | 5,311 |
Interest-bearing balances | $71,000 | 5,508 |
Securities | $12,072,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 3,528 |
Net loans & leases | $47,004,000 | 5,658 |
Loan loss allowance | $779,000 | 4,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $950,000 | 5,972 |
Other real estate owned | $515,000 | 5,311 |
Goodwill and other intangibles | $255,000 | 2,473 |
All other assets | $2,368,000 | 4,396 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,370,000 | 5,985 |
Total liabilities | $61,324,000 | 6,046 |
Total deposits | $61,164,000 | 5,824 |
Interest-bearing deposits | $46,283,000 | 6,142 |
Deposits held in domestic offices | $61,164,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $160,000 | 7,253 |
Total equity capital | $9,046,000 | 5,342 |
Total bank equity capital | $9,046,000 | 5,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $6,300,000 | 3,029 |
Undivided profits | $2,596,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $972,000 | 3,114 |
Earning assets | $61,668,000 | 6,133 |
Long-term assets (5+ years) | $4,050,000 | 6,337 |
Average Assets, year-to-date | $71,176,800 | 5,825 |
Average Assets, quarterly | $70,100,500 | 5,962 |
Volatile liabilities | $9,662,000 | 5,910 |
Insider loans | $886,000 | 4,380 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,140,000 | 4,420 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,343 |
Tier 2 risk-based capital | $626,000 | 5,103 |
Total risk weighted assets | $49,895,000 | 5,688 |
Total unused commitments | $10,140,000 | 4,421 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $69,831,000 | 5,980 |
Cash and due from depository institutions | $1,999,000 | 5,063 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $11,910,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,433 |
Net loans & leases | $49,392,000 | 5,495 |
Loan loss allowance | $815,000 | 4,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $907,000 | 6,061 |
Other real estate owned | $515,000 | 5,063 |
Goodwill and other intangibles | $255,000 | 2,435 |
All other assets | $2,621,000 | 4,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,831,000 | 5,980 |
Total liabilities | $60,464,000 | 6,060 |
Total deposits | $58,310,000 | 5,920 |
Interest-bearing deposits | $45,242,000 | 6,188 |
Deposits held in domestic offices | $58,310,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,403 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,809 |
Total equity capital | $9,367,000 | 5,215 |
Total bank equity capital | $9,367,000 | 5,215 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $6,300,000 | 2,974 |
Undivided profits | $2,917,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,054,000 | 2,976 |
Earning assets | $63,603,000 | 5,997 |
Long-term assets (5+ years) | $4,222,000 | 6,364 |
Average Assets, year-to-date | $71,378,500 | 5,838 |
Average Assets, quarterly | $70,213,500 | 5,927 |
Volatile liabilities | $10,288,000 | 5,764 |
Insider loans | $862,000 | 4,399 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,189,000 | 4,821 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,219 |
Tier 2 risk-based capital | $669,000 | 4,909 |
Total risk weighted assets | $53,251,000 | 5,490 |
Total unused commitments | $8,189,000 | 4,825 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $70,596,000 | 5,947 |
Cash and due from depository institutions | $1,112,000 | 5,124 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $13,060,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,479,000 | 5,308 |
Loan loss allowance | $729,000 | 4,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $844,000 | 6,197 |
Other real estate owned | $515,000 | 5,124 |
Goodwill and other intangibles | $255,000 | 2,440 |
All other assets | $2,331,000 | 4,415 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,596,000 | 5,947 |
Total liabilities | $61,542,000 | 6,000 |
Total deposits | $58,463,000 | 5,941 |
Interest-bearing deposits | $46,453,000 | 6,138 |
Deposits held in domestic offices | $58,463,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,912,000 | 2,097 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $167,000 | 7,196 |
Total equity capital | $9,054,000 | 5,224 |
Total bank equity capital | $9,054,000 | 5,224 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $6,300,000 | 2,941 |
Undivided profits | $2,604,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $922,000 | 3,163 |
Earning assets | $65,606,000 | 5,878 |
Long-term assets (5+ years) | $4,346,000 | 6,431 |
Average Assets, year-to-date | $71,894,330 | 5,846 |
Average Assets, quarterly | $71,020,000 | 5,914 |
Volatile liabilities | $11,464,000 | 5,447 |
Insider loans | $920,000 | 4,257 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,347,000 | 5,377 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,266 |
Tier 2 risk-based capital | $703,000 | 4,741 |
Total risk weighted assets | $56,229,000 | 5,284 |
Total unused commitments | $6,347,000 | 5,380 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $71,444,000 | 5,932 |
Cash and due from depository institutions | $5,534,000 | 5,369 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $15,585,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $443,000 | 6,223 |
Net loans & leases | $46,143,000 | 5,621 |
Loan loss allowance | $726,000 | 4,935 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $857,000 | 6,164 |
Other real estate owned | $515,000 | 5,369 |
Goodwill and other intangibles | $255,000 | 2,426 |
All other assets | $2,112,000 | 4,531 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,444,000 | 5,932 |
Total liabilities | $62,305,000 | 5,978 |
Total deposits | $62,138,000 | 5,752 |
Interest-bearing deposits | $50,475,000 | 5,911 |
Deposits held in domestic offices | $62,138,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $167,000 | 7,365 |
Total equity capital | $9,139,000 | 5,246 |
Total bank equity capital | $9,139,000 | 5,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $6,300,000 | 2,902 |
Undivided profits | $2,689,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $724,000 | 3,874 |
Earning assets | $62,237,000 | 6,095 |
Long-term assets (5+ years) | $3,736,000 | 6,596 |
Average Assets, year-to-date | $72,543,500 | 5,843 |
Average Assets, quarterly | $72,543,500 | 5,843 |
Volatile liabilities | $10,796,000 | 5,507 |
Insider loans | $264,000 | 6,420 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,590,000 | 4,738 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,284 |
Tier 2 risk-based capital | $643,000 | 4,986 |
Total risk weighted assets | $51,350,000 | 5,530 |
Total unused commitments | $8,590,000 | 4,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $73,643,000 | 5,821 |
Cash and due from depository institutions | $5,592,000 | 5,633 |
Interest-bearing balances | $73,000 | 5,629 |
Securities | $16,889,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 4,298 |
Net loans & leases | $46,001,000 | 5,634 |
Loan loss allowance | $707,000 | 5,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $880,000 | 6,146 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $255,000 | 2,417 |
All other assets | $2,342,000 | 4,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,643,000 | 5,821 |
Total liabilities | $64,741,000 | 5,860 |
Total deposits | $64,536,000 | 5,619 |
Interest-bearing deposits | $50,543,000 | 5,879 |
Deposits held in domestic offices | $64,536,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 6,940 |
Total equity capital | $8,902,000 | 5,264 |
Total bank equity capital | $8,902,000 | 5,264 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $6,300,000 | 2,869 |
Undivided profits | $2,452,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $830,000 | 3,549 |
Earning assets | $64,647,000 | 5,938 |
Long-term assets (5+ years) | $3,745,000 | 6,628 |
Average Assets, year-to-date | $71,829,600 | 5,773 |
Average Assets, quarterly | $73,194,500 | 5,804 |
Volatile liabilities | $10,749,000 | 5,508 |
Insider loans | $319,000 | 6,197 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,455,000 | 4,394 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,323 |
Tier 2 risk-based capital | $640,000 | 4,992 |
Total risk weighted assets | $51,122,000 | 5,515 |
Total unused commitments | $9,455,000 | 4,397 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $72,746,000 | 5,857 |
Cash and due from depository institutions | $4,483,000 | 5,153 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $17,810,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,025,000 | 5,566 |
Loan loss allowance | $674,000 | 5,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,144 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $255,000 | 2,398 |
All other assets | $2,291,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,746,000 | 5,857 |
Total liabilities | $63,697,000 | 5,917 |
Total deposits | $62,004,000 | 5,750 |
Interest-bearing deposits | $49,380,000 | 5,982 |
Deposits held in domestic offices | $62,004,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,433,000 | 2,379 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,753 |
Total equity capital | $9,049,000 | 5,193 |
Total bank equity capital | $9,049,000 | 5,193 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $6,300,000 | 2,814 |
Undivided profits | $2,599,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $973,000 | 3,229 |
Earning assets | $64,906,000 | 5,924 |
Long-term assets (5+ years) | $4,020,000 | 6,538 |
Average Assets, year-to-date | $71,376,250 | 5,822 |
Average Assets, quarterly | $71,625,000 | 5,884 |
Volatile liabilities | $11,361,000 | 5,365 |
Insider loans | $385,000 | 5,951 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,344,000 | 4,686 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,253 |
Tier 2 risk-based capital | $651,000 | 4,935 |
Total risk weighted assets | $52,085,000 | 5,459 |
Total unused commitments | $8,344,000 | 4,689 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $70,504,000 | 5,946 |
Cash and due from depository institutions | $3,271,000 | 5,536 |
Interest-bearing balances | $69,000 | 5,773 |
Securities | $19,475,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,019 |
Net loans & leases | $42,716,000 | 5,840 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $878,000 | 6,147 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $255,000 | 2,354 |
All other assets | $2,154,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,504,000 | 5,946 |
Total liabilities | $61,471,000 | 6,023 |
Total deposits | $61,265,000 | 5,785 |
Interest-bearing deposits | $50,645,000 | 5,882 |
Deposits held in domestic offices | $61,265,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $206,000 | 7,332 |
Total equity capital | $9,033,000 | 5,194 |
Total bank equity capital | $9,033,000 | 5,194 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $6,300,000 | 2,784 |
Undivided profits | $2,583,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $822,000 | 3,625 |
Earning assets | $64,015,000 | 5,963 |
Long-term assets (5+ years) | $4,233,000 | 6,407 |
Average Assets, year-to-date | $70,919,670 | 5,859 |
Average Assets, quarterly | $71,097,500 | 5,878 |
Volatile liabilities | $10,123,000 | 5,675 |
Insider loans | $505,000 | 5,432 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,368,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,253 |
Tier 2 risk-based capital | $611,000 | 5,106 |
Total risk weighted assets | $48,879,000 | 5,630 |
Total unused commitments | $7,368,000 | 4,912 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $71,691,000 | 5,836 |
Cash and due from depository institutions | $3,191,000 | 5,381 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $19,161,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $7,178,000 | 2,365 |
Net loans & leases | $39,940,000 | 6,004 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $893,000 | 6,114 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $255,000 | 2,339 |
All other assets | $1,073,000 | 6,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,691,000 | 5,836 |
Total liabilities | $62,878,000 | 5,899 |
Total deposits | $62,705,000 | 5,671 |
Interest-bearing deposits | $50,451,000 | 5,880 |
Deposits held in domestic offices | $62,705,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,710 |
Total equity capital | $8,813,000 | 5,188 |
Total bank equity capital | $8,813,000 | 5,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $6,300,000 | 2,732 |
Undivided profits | $2,363,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $716,000 | 4,085 |
Earning assets | $66,346,000 | 5,796 |
Long-term assets (5+ years) | $4,879,000 | 6,155 |
Average Assets, year-to-date | $71,127,500 | 5,834 |
Average Assets, quarterly | $71,127,500 | 5,834 |
Volatile liabilities | $9,788,000 | 5,736 |
Insider loans | $366,000 | 5,985 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,478,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,256 |
Tier 2 risk-based capital | $564,000 | 5,273 |
Total risk weighted assets | $45,086,000 | 5,826 |
Total unused commitments | $8,478,000 | 4,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $70,564,000 | 5,872 |
Cash and due from depository institutions | $6,472,000 | 5,382 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $18,459,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 3,046 |
Net loans & leases | $38,884,000 | 6,089 |
Loan loss allowance | $621,000 | 5,271 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $891,000 | 6,106 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $255,000 | 2,311 |
All other assets | $1,114,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,564,000 | 5,872 |
Total liabilities | $61,925,000 | 5,919 |
Total deposits | $61,717,000 | 5,690 |
Interest-bearing deposits | $50,380,000 | 5,852 |
Deposits held in domestic offices | $61,717,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,461 |
Total equity capital | $8,639,000 | 5,226 |
Total bank equity capital | $8,639,000 | 5,226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $6,300,000 | 2,690 |
Undivided profits | $2,189,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $798,000 | 3,886 |
Earning assets | $61,898,000 | 5,983 |
Long-term assets (5+ years) | $6,447,000 | 5,677 |
Average Assets, year-to-date | $63,568,000 | 6,042 |
Average Assets, quarterly | $66,582,500 | 6,034 |
Volatile liabilities | $9,141,000 | 5,933 |
Insider loans | $1,365,000 | 3,278 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,041,000 | 4,833 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,258 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $44,661,000 | 5,846 |
Total unused commitments | $7,041,000 | 4,839 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $62,083,000 | 6,198 |
Cash and due from depository institutions | $4,236,000 | 5,661 |
Interest-bearing balances | $55,000 | 5,648 |
Securities | $14,086,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,772 |
Net loans & leases | $38,147,000 | 6,101 |
Loan loss allowance | $601,000 | 5,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $957,000 | 5,989 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $255,000 | 2,252 |
All other assets | $1,189,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,083,000 | 6,198 |
Total liabilities | $53,939,000 | 6,286 |
Total deposits | $53,622,000 | 6,068 |
Interest-bearing deposits | $42,961,000 | 6,284 |
Deposits held in domestic offices | $53,622,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $317,000 | 6,722 |
Total equity capital | $8,144,000 | 5,287 |
Total bank equity capital | $8,144,000 | 5,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $5,300,000 | 2,953 |
Undivided profits | $2,694,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $722,000 | 4,577 |
Earning assets | $55,501,000 | 6,267 |
Long-term assets (5+ years) | $9,134,000 | 4,997 |
Average Assets, year-to-date | $61,007,200 | 6,089 |
Average Assets, quarterly | $62,280,500 | 6,153 |
Volatile liabilities | $9,546,000 | 5,775 |
Insider loans | $791,000 | 4,440 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,493,000 | 5,741 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,315 |
Tier 2 risk-based capital | $529,000 | 5,322 |
Total risk weighted assets | $42,284,000 | 5,957 |
Total unused commitments | $4,493,000 | 5,745 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $60,053,000 | 6,237 |
Cash and due from depository institutions | $4,936,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,389,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,218 |
Net loans & leases | $35,880,000 | 6,286 |
Loan loss allowance | $565,000 | 5,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,003,000 | 5,953 |
Other real estate owned | $48,000 | 5,346 |
Goodwill and other intangibles | $278,000 | 2,163 |
All other assets | $1,049,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,053,000 | 6,237 |
Total liabilities | $52,302,000 | 6,312 |
Total deposits | $51,957,000 | 6,062 |
Interest-bearing deposits | $43,124,000 | 6,188 |
Deposits held in domestic offices | $51,957,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $345,000 | 6,912 |
Total equity capital | $7,751,000 | 5,379 |
Total bank equity capital | $7,751,000 | 5,379 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $5,300,000 | 2,875 |
Undivided profits | $2,301,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 803 |
Income earned, not collected on loans | $783,000 | 3,482 |
Earning assets | $52,739,000 | 6,373 |
Long-term assets (5+ years) | $13,007,000 | 4,052 |
Average Assets, year-to-date | $59,697,000 | 6,051 |
Average Assets, quarterly | $59,341,000 | 6,222 |
Volatile liabilities | $8,809,000 | 5,978 |
Insider loans | $771,000 | 4,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,959,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,437 |
Tier 2 risk-based capital | $483,520 | 5,526 |
Total risk weighted assets | $38,600,120 | 6,202 |
Total unused commitments | $6,959,000 | 4,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $61,129,000 | 6,173 |
Cash and due from depository institutions | $4,743,000 | 5,640 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $17,199,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,049 |
Net loans & leases | $34,728,000 | 6,315 |
Loan loss allowance | $520,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,075,000 | 5,824 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $300,000 | 2,187 |
All other assets | $1,424,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,129,000 | 6,173 |
Total liabilities | $53,938,000 | 6,242 |
Total deposits | $53,574,000 | 5,990 |
Interest-bearing deposits | $44,834,000 | 6,078 |
Deposits held in domestic offices | $53,574,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $7,191,000 | 5,530 |
Total bank equity capital | $7,191,000 | 5,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $5,300,000 | 2,837 |
Undivided profits | $1,741,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 840 |
Income earned, not collected on loans | $779,000 | 3,009 |
Earning assets | $54,587,000 | 6,233 |
Long-term assets (5+ years) | $13,057,000 | 4,263 |
Average Assets, year-to-date | $60,537,200 | 6,041 |
Average Assets, quarterly | $60,926,500 | 6,141 |
Volatile liabilities | $7,500,000 | 6,245 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,441,000 | 5,239 |
Tier 1 (core) risk-based capital | $7,096,000 | 5,627 |
Tier 2 risk-based capital | $479,300 | 5,483 |
Total risk weighted assets | $38,303,300 | 6,168 |
Total unused commitments | $5,441,000 | 5,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $61,581,000 | 6,181 |
Cash and due from depository institutions | $4,752,000 | 5,457 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $7,906,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,795 |
Net loans & leases | $36,568,000 | 6,011 |
Loan loss allowance | $408,000 | 6,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,137,000 | 5,567 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $323,000 | 2,095 |
All other assets | $1,295,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,581,000 | 6,181 |
Total liabilities | $54,400,000 | 6,225 |
Total deposits | $54,072,000 | 6,023 |
Interest-bearing deposits | $44,725,000 | 6,139 |
Deposits held in domestic offices | $54,072,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $328,000 | 7,168 |
Total equity capital | $7,181,000 | 5,667 |
Total bank equity capital | $7,181,000 | 5,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $4,850,000 | 2,941 |
Undivided profits | $2,181,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $937,000 | 2,403 |
Earning assets | $55,074,000 | 6,287 |
Long-term assets (5+ years) | $10,805,000 | 4,539 |
Average Assets, year-to-date | $55,363,000 | 6,355 |
Average Assets, quarterly | $58,664,500 | 6,291 |
Volatile liabilities | $7,221,000 | 5,955 |
Insider loans | $406,000 | 5,800 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,223,000 | 4,800 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,695 |
Tier 2 risk-based capital | $408,000 | 5,921 |
Total risk weighted assets | $39,978,300 | 5,889 |
Total unused commitments | $6,223,000 | 4,805 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $49,813,000 | 7,061 |
Cash and due from depository institutions | $5,786,000 | 6,227 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $12,968,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
Net loans & leases | $28,563,000 | 7,031 |
Loan loss allowance | $286,000 | 7,720 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $892,000 | 6,315 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $979,000 | 6,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,813,000 | 7,061 |
Total liabilities | $42,906,000 | 7,192 |
Total deposits | $42,588,000 | 7,016 |
Interest-bearing deposits | $34,924,000 | 7,203 |
Deposits held in domestic offices | $42,588,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $318,000 | 7,578 |
Total equity capital | $6,907,000 | 5,818 |
Total bank equity capital | $6,907,000 | 5,818 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $2,357,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $732,000 | 3,201 |
Earning assets | $43,156,000 | 7,283 |
Long-term assets (5+ years) | $6,672,000 | 5,306 |
Average Assets, year-to-date | $48,132,000 | 7,017 |
Average Assets, quarterly | $48,802,500 | 7,100 |
Volatile liabilities | $6,279,000 | 6,460 |
Insider loans | $712,000 | 4,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,392,000 | 4,581 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,679 |
Tier 2 risk-based capital | $286,000 | 7,220 |
Total risk weighted assets | $32,229,400 | 6,722 |
Total unused commitments | $6,392,000 | 4,584 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $49,727,000 | 7,277 |
Cash and due from depository institutions | $4,749,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,789,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
Net loans & leases | $25,243,000 | 7,611 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $954,000 | 6,157 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $817,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,727,000 | 7,277 |
Total liabilities | $43,217,000 | 7,372 |
Total deposits | $42,844,000 | 7,234 |
Interest-bearing deposits | $35,392,000 | 7,382 |
Deposits held in domestic offices | $42,844,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $373,000 | 7,070 |
Total equity capital | $6,510,000 | 6,124 |
Total bank equity capital | $6,510,000 | 6,124 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $3,900,000 | 3,507 |
Undivided profits | $2,460,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $631,000 | 3,662 |
Earning assets | $43,207,000 | 7,482 |
Long-term assets (5+ years) | $7,005,000 | 5,055 |
Average Assets, year-to-date | $47,114,600 | 7,339 |
Average Assets, quarterly | $48,048,500 | 7,376 |
Volatile liabilities | $7,080,000 | 6,019 |
Insider loans | $635,000 | 4,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,016,000 | 6,419 |
Tier 1 (core) risk-based capital | $6,521,000 | 6,011 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $29,520,900 | 7,161 |
Total unused commitments | $3,016,000 | 6,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $46,967,000 | 7,664 |
Cash and due from depository institutions | $3,748,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,248,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,761 |
Net loans & leases | $22,081,000 | 8,195 |
Loan loss allowance | $166,000 | 9,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $951,000 | 6,224 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $719,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,967,000 | 7,664 |
Total liabilities | $40,812,000 | 7,804 |
Total deposits | $40,529,000 | 7,668 |
Interest-bearing deposits | $33,296,000 | 7,840 |
Deposits held in domestic offices | $40,529,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $283,000 | 8,512 |
Total equity capital | $6,155,000 | 6,434 |
Total bank equity capital | $6,155,000 | 6,434 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $2,605,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 539 |
Income earned, not collected on loans | $563,000 | 4,243 |
Earning assets | $41,549,000 | 7,819 |
Long-term assets (5+ years) | $5,236,000 | 5,693 |
Average Assets, year-to-date | $42,196,200 | 7,977 |
Average Assets, quarterly | $44,787,000 | 7,838 |
Volatile liabilities | $6,363,000 | 6,108 |
Insider loans | $1,475,000 | 2,820 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,085,000 | 4,951 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,336 |
Tier 2 risk-based capital | $166,000 | 9,449 |
Total risk weighted assets | $26,171,600 | 7,741 |
Total unused commitments | $5,085,000 | 4,964 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,587,000 | 8,514 |
Cash and due from depository institutions | $2,747,000 | 7,672 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $16,280,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,432 |
Net loans & leases | $18,082,000 | 9,141 |
Loan loss allowance | $130,000 | 11,047 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $442,000 | 8,852 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $726,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,587,000 | 8,514 |
Total liabilities | $34,994,000 | 8,694 |
Total deposits | $34,785,000 | 8,524 |
Interest-bearing deposits | $28,286,000 | 8,712 |
Deposits held in domestic offices | $34,785,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $5,593,000 | 6,598 |
Total bank equity capital | $5,593,000 | 6,598 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $2,243,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 443 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $37,172,000 | 8,490 |
Long-term assets (5+ years) | $4,864,000 | 6,080 |
Average Assets, year-to-date | $38,649,600 | 8,623 |
Average Assets, quarterly | $38,822,500 | 8,673 |
Volatile liabilities | $5,470,000 | 6,414 |
Insider loans | $1,253,000 | 3,130 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,365,000 | 7,027 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,493 |
Tier 2 risk-based capital | $130,000 | 10,535 |
Total risk weighted assets | $21,367,400 | 8,697 |
Total unused commitments | $2,365,000 | 7,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $40,057,000 | 8,826 |
Cash and due from depository institutions | $1,898,000 | 8,423 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $15,295,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,895 |
Net loans & leases | $19,281,000 | 8,992 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $444,000 | 9,096 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $549,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,057,000 | 8,826 |
Total liabilities | $34,471,000 | 9,069 |
Total deposits | $34,222,000 | 8,937 |
Interest-bearing deposits | $27,349,000 | 9,248 |
Deposits held in domestic offices | $34,222,000 | 8,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $5,586,000 | 6,737 |
Total bank equity capital | $5,586,000 | 6,737 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $3,050,000 | 4,032 |
Undivided profits | $2,386,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $365,000 | 5,083 |
Earning assets | $37,261,000 | 8,733 |
Long-term assets (5+ years) | $6,478,000 | 5,654 |
Average Assets, year-to-date | $38,657,200 | 8,868 |
Average Assets, quarterly | $39,440,000 | 8,851 |
Volatile liabilities | $5,916,000 | 5,927 |
Insider loans | $1,322,000 | 2,986 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,303,000 | 7,130 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,640 |
Tier 2 risk-based capital | $155,000 | 10,337 |
Total risk weighted assets | $21,002,600 | 8,926 |
Total unused commitments | $2,303,000 | 7,155 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 9,264 |
Cash and due from depository institutions | $2,232,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,157,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 5,729 |
Net loans & leases | $18,219,000 | 9,345 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $401,000 | 9,658 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $561,000 | 9,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,065,000 | 9,264 |
Total liabilities | $32,793,000 | 9,497 |
Total deposits | $32,557,000 | 9,395 |
Interest-bearing deposits | $26,602,000 | 9,622 |
Deposits held in domestic offices | $32,557,000 | 9,390 |
% 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 | $236,000 | 9,292 |
Total equity capital | $5,272,000 | 6,809 |
Total bank equity capital | $5,272,000 | 6,809 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,850,000 | 4,194 |
Undivided profits | $2,272,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $34,871,000 | 9,207 |
Long-term assets (5+ years) | $9,052,000 | 4,621 |
Average Assets, year-to-date | $37,623,000 | 9,147 |
Average Assets, quarterly | $37,344,000 | 9,293 |
Volatile liabilities | $5,539,000 | 6,160 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,272,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,742 |
Tier 2 risk-based capital | $130,000 | 11,176 |
Total risk weighted assets | $19,614,800 | 9,399 |
Total unused commitments | $4,272,000 | 5,090 |
Derivatives | $0 | 651 |