Home > Riverwind Bank > Assets and Liabilities
Riverwind Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $131,881,000 | 3,588 |
Cash and due from depository institutions | $3,219,000 | 2,889 |
Interest-bearing balances | $1,000,000 | 4,060 |
Securities | $35,383,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
Net loans & leases | $83,256,000 | 3,402 |
Loan loss allowance | $1,148,000 | 3,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,856,000 | 2,710 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,017,000 | 2,605 |
Life insurance assets | $2,673,000 | 2,326 |
Total liabilities and capital | $131,881,000 | 3,555 |
Total liabilities | $123,852,000 | 3,491 |
Total deposits | $120,235,000 | 3,467 |
Interest-bearing deposits | $90,991,000 | 3,382 |
Deposits held in domestic offices | $120,235,000 | 3,467 |
% insured | 70.09% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,617,000 | 1,811 |
Total equity capital | $8,029,000 | 4,049 |
Total bank equity capital | $8,029,000 | 4,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $7,029,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $666,000 | 3,566 |
Earning assets | $119,789,000 | 3,571 |
Long-term assets (5+ years) | $32,139,000 | 3,381 |
Average Assets, year-to-date | $135,076,200 | 3,503 |
Average Assets, quarterly | $131,931,500 | 3,547 |
Volatile liabilities | $11,602,000 | 3,260 |
Insider loans | $6,489,000 | 923 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,583,000 | 3,355 |
Tier 1 (core) risk-based capital | $13,430,000 | 3,721 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,583,000 | 3,355 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $131,982,000 | 3,580 |
Cash and due from depository institutions | $4,542,000 | 2,916 |
Interest-bearing balances | $1,000,000 | 4,061 |
Securities | $32,771,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,024 |
Net loans & leases | $82,444,000 | 3,397 |
Loan loss allowance | $1,122,000 | 3,307 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,904,000 | 2,704 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,571,000 | 2,560 |
Life insurance assets | $2,649,000 | 2,355 |
Total liabilities and capital | $131,982,000 | 3,543 |
Total liabilities | $125,870,000 | 3,454 |
Total deposits | $122,363,000 | 3,448 |
Interest-bearing deposits | $91,080,000 | 3,395 |
Deposits held in domestic offices | $122,363,000 | 3,448 |
% insured | 68.94% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,507,000 | 1,866 |
Total equity capital | $6,112,000 | 4,171 |
Total bank equity capital | $6,112,000 | 4,171 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $800,000 | 3,860 |
Undivided profits | $5,112,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $676,000 | 3,519 |
Earning assets | $117,965,000 | 3,576 |
Long-term assets (5+ years) | $29,823,000 | 3,478 |
Average Assets, year-to-date | $135,875,000 | 3,502 |
Average Assets, quarterly | $134,694,000 | 3,518 |
Volatile liabilities | $11,002,000 | 3,264 |
Insider loans | $6,075,000 | 941 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,151,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,514,000 | 3,724 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,151,000 | 3,336 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $137,406,000 | 3,539 |
Cash and due from depository institutions | $3,615,000 | 2,976 |
Interest-bearing balances | $1,001,000 | 4,099 |
Securities | $34,965,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 410 |
Net loans & leases | $80,219,000 | 3,420 |
Loan loss allowance | $1,200,000 | 3,235 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,937,000 | 2,684 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,045,000 | 2,576 |
Life insurance assets | $2,633,000 | 2,360 |
Total liabilities and capital | $137,406,000 | 3,501 |
Total liabilities | $130,059,000 | 3,414 |
Total deposits | $126,628,000 | 3,415 |
Interest-bearing deposits | $92,859,000 | 3,366 |
Deposits held in domestic offices | $126,628,000 | 3,415 |
% insured | 66.87% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,431,000 | 1,756 |
Total equity capital | $7,347,000 | 4,092 |
Total bank equity capital | $7,347,000 | 4,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $6,347,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $611,000 | 3,526 |
Earning assets | $124,810,000 | 3,518 |
Long-term assets (5+ years) | $32,402,000 | 3,454 |
Average Assets, year-to-date | $137,172,667 | 3,497 |
Average Assets, quarterly | $137,326,000 | 3,503 |
Volatile liabilities | $12,109,000 | 3,068 |
Insider loans | $5,920,000 | 955 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,580,000 | 3,392 |
Tier 1 (core) risk-based capital | $13,373,000 | 3,724 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,580,000 | 3,393 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $137,246,000 | 3,546 |
Cash and due from depository institutions | $3,869,000 | 2,999 |
Interest-bearing balances | $1,003,000 | 4,190 |
Securities | $35,832,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 420 |
Net loans & leases | $77,783,000 | 3,474 |
Loan loss allowance | $1,198,000 | 3,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,003,000 | 2,658 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,774,000 | 2,603 |
Life insurance assets | $2,616,000 | 2,389 |
Total liabilities and capital | $137,246,000 | 3,546 |
Total liabilities | $129,589,000 | 3,469 |
Total deposits | $123,244,000 | 3,485 |
Interest-bearing deposits | $91,191,000 | 3,442 |
Deposits held in domestic offices | $123,244,000 | 3,485 |
% insured | 67.99% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,345,000 | 1,751 |
Total equity capital | $7,657,000 | 4,066 |
Total bank equity capital | $7,657,000 | 4,066 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $6,657,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $554,000 | 3,584 |
Earning assets | $124,603,000 | 3,562 |
Long-term assets (5+ years) | $33,062,000 | 3,527 |
Average Assets, year-to-date | $137,056,000 | 3,542 |
Average Assets, quarterly | $137,056,000 | 3,542 |
Volatile liabilities | $12,853,000 | 2,843 |
Insider loans | $6,001,000 | 932 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,255,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,758 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,255,000 | 3,484 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $136,866,000 | 3,577 |
Cash and due from depository institutions | $3,706,000 | 2,972 |
Interest-bearing balances | $1,008,000 | 4,144 |
Securities | $35,518,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 449 |
Net loans & leases | $77,161,000 | 3,504 |
Loan loss allowance | $1,238,000 | 3,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,996,000 | 2,662 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,510,000 | 2,350 |
Life insurance assets | $2,599,000 | 2,407 |
Total liabilities and capital | $136,866,000 | 3,577 |
Total liabilities | $129,801,000 | 3,512 |
Total deposits | $123,534,000 | 3,509 |
Interest-bearing deposits | $91,730,000 | 3,443 |
Deposits held in domestic offices | $123,534,000 | 3,508 |
% insured | 64.54% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,267,000 | 1,720 |
Total equity capital | $7,065,000 | 4,126 |
Total bank equity capital | $7,065,000 | 4,126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $6,065,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $509,000 | 3,736 |
Earning assets | $122,662,000 | 3,599 |
Long-term assets (5+ years) | $34,626,000 | 3,538 |
Average Assets, year-to-date | $131,511,800 | 3,619 |
Average Assets, quarterly | $134,662,500 | 3,590 |
Volatile liabilities | $11,703,000 | 2,809 |
Insider loans | $6,415,000 | 891 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,498,000 | 3,460 |
Tier 1 (core) risk-based capital | $13,101,000 | 3,793 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,498,000 | 3,460 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $132,459,000 | 3,631 |
Cash and due from depository institutions | $3,279,000 | 2,996 |
Interest-bearing balances | $1,012,000 | 4,243 |
Securities | $34,256,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 540 |
Net loans & leases | $77,040,000 | 3,506 |
Loan loss allowance | $1,186,000 | 3,269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,900,000 | 2,685 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,209,000 | 2,545 |
Life insurance assets | $2,577,000 | 2,422 |
Total liabilities and capital | $132,459,000 | 3,631 |
Total liabilities | $126,596,000 | 3,552 |
Total deposits | $120,193,000 | 3,579 |
Interest-bearing deposits | $87,696,000 | 3,526 |
Deposits held in domestic offices | $120,193,000 | 3,579 |
% insured | 63.93% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,403,000 | 1,619 |
Total equity capital | $5,863,000 | 4,238 |
Total bank equity capital | $5,863,000 | 4,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $4,863,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $529,000 | 3,642 |
Earning assets | $120,083,000 | 3,648 |
Long-term assets (5+ years) | $34,256,000 | 3,577 |
Average Assets, year-to-date | $130,173,250 | 3,657 |
Average Assets, quarterly | $130,879,500 | 3,646 |
Volatile liabilities | $10,498,000 | 2,764 |
Insider loans | $6,306,000 | 899 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,855,000 | 3,549 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,855,000 | 3,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $129,300,000 | 3,706 |
Cash and due from depository institutions | $3,601,000 | 3,018 |
Interest-bearing balances | $1,017,000 | 4,358 |
Securities | $35,196,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 750 |
Net loans & leases | $74,679,000 | 3,547 |
Loan loss allowance | $1,162,000 | 3,347 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,888,000 | 2,702 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,761,000 | 2,556 |
Life insurance assets | $2,560,000 | 2,450 |
Total liabilities and capital | $129,300,000 | 3,706 |
Total liabilities | $122,300,000 | 3,651 |
Total deposits | $116,095,000 | 3,674 |
Interest-bearing deposits | $83,251,000 | 3,655 |
Deposits held in domestic offices | $116,095,000 | 3,674 |
% insured | 65.44% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,205,000 | 1,594 |
Total equity capital | $7,000,000 | 4,189 |
Total bank equity capital | $7,000,000 | 4,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $6,000,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $514,000 | 3,629 |
Earning assets | $117,067,000 | 3,738 |
Long-term assets (5+ years) | $34,150,000 | 3,652 |
Average Assets, year-to-date | $129,411,333 | 3,706 |
Average Assets, quarterly | $129,610,500 | 3,711 |
Volatile liabilities | $10,327,000 | 2,682 |
Insider loans | $7,812,000 | 757 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,889,000 | 3,464 |
Tier 1 (core) risk-based capital | $12,822,000 | 3,845 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,889,000 | 3,464 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $129,921,000 | 3,727 |
Cash and due from depository institutions | $4,721,000 | 3,339 |
Interest-bearing balances | $251,000 | 4,619 |
Securities | $33,486,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 760 |
Net loans & leases | $75,745,000 | 3,509 |
Loan loss allowance | $858,000 | 3,688 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,735,000 | 2,771 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,844,000 | 2,665 |
Life insurance assets | $2,544,000 | 2,445 |
Total liabilities and capital | $129,921,000 | 3,727 |
Total liabilities | $120,797,000 | 3,677 |
Total deposits | $114,515,000 | 3,710 |
Interest-bearing deposits | $79,801,000 | 3,727 |
Deposits held in domestic offices | $114,515,000 | 3,710 |
% insured | 66.39% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,282,000 | 1,569 |
Total equity capital | $9,124,000 | 4,084 |
Total bank equity capital | $9,124,000 | 4,084 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $8,124,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $456,000 | 3,691 |
Earning assets | $116,872,000 | 3,760 |
Long-term assets (5+ years) | $32,891,000 | 3,684 |
Average Assets, year-to-date | $129,467,000 | 3,719 |
Average Assets, quarterly | $129,467,000 | 3,719 |
Volatile liabilities | $7,012,000 | 3,124 |
Insider loans | $8,055,000 | 750 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,673,000 | 3,567 |
Tier 1 (core) risk-based capital | $12,614,000 | 3,849 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,673,000 | 3,567 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $129,013,000 | 3,757 |
Cash and due from depository institutions | $3,037,000 | 3,493 |
Interest-bearing balances | $754,000 | 4,516 |
Securities | $38,083,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 757 |
Net loans & leases | $73,871,000 | 3,575 |
Loan loss allowance | $851,000 | 3,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 3,138 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,690,000 | 2,866 |
Life insurance assets | $2,528,000 | 2,447 |
Total liabilities and capital | $129,013,000 | 3,757 |
Total liabilities | $116,892,000 | 3,717 |
Total deposits | $110,739,000 | 3,739 |
Interest-bearing deposits | $80,463,000 | 3,722 |
Deposits held in domestic offices | $110,739,000 | 3,739 |
% insured | 68.06% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,153,000 | 1,623 |
Total equity capital | $12,121,000 | 3,946 |
Total bank equity capital | $12,121,000 | 3,946 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $11,121,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $442,000 | 3,791 |
Earning assets | $120,068,000 | 3,738 |
Long-term assets (5+ years) | $40,134,000 | 3,509 |
Average Assets, year-to-date | $128,375,000 | 3,696 |
Average Assets, quarterly | $128,849,000 | 3,744 |
Volatile liabilities | $7,307,000 | 3,128 |
Insider loans | $7,888,000 | 757 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,871,000 | 3,499 |
Tier 1 (core) risk-based capital | $12,405,000 | 3,889 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,871,000 | 3,499 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $128,685,000 | 3,776 |
Cash and due from depository institutions | $3,573,000 | 3,534 |
Interest-bearing balances | $759,000 | 4,605 |
Securities | $33,570,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 659 |
Net loans & leases | $75,074,000 | 3,592 |
Loan loss allowance | $854,000 | 3,753 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,999,000 | 3,161 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,749,000 | 2,867 |
Life insurance assets | $2,507,000 | 2,455 |
Total liabilities and capital | $128,685,000 | 3,776 |
Total liabilities | $116,662,000 | 3,724 |
Total deposits | $110,585,000 | 3,755 |
Interest-bearing deposits | $80,393,000 | 3,738 |
Deposits held in domestic offices | $110,585,000 | 3,755 |
% insured | 66.18% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,077,000 | 1,761 |
Total equity capital | $12,023,000 | 4,015 |
Total bank equity capital | $12,023,000 | 4,014 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $11,023,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $485,000 | 3,780 |
Earning assets | $119,123,000 | 3,772 |
Long-term assets (5+ years) | $35,669,000 | 3,649 |
Average Assets, year-to-date | $128,215,500 | 3,736 |
Average Assets, quarterly | $125,661,500 | 3,803 |
Volatile liabilities | $7,314,000 | 3,209 |
Insider loans | $8,136,000 | 755 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,091,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,250,000 | 3,945 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,091,000 | 3,591 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $122,638,000 | 3,857 |
Cash and due from depository institutions | $3,585,000 | 3,669 |
Interest-bearing balances | $1,013,000 | 4,573 |
Securities | $37,134,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,281 |
Net loans & leases | $73,223,000 | 3,651 |
Loan loss allowance | $814,000 | 3,818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,055,000 | 3,148 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,521,000 | 2,919 |
Life insurance assets | $2,492,000 | 2,448 |
Total liabilities and capital | $122,638,000 | 3,857 |
Total liabilities | $110,861,000 | 3,809 |
Total deposits | $104,857,000 | 3,844 |
Interest-bearing deposits | $77,138,000 | 3,797 |
Deposits held in domestic offices | $104,857,000 | 3,844 |
% insured | 67.41% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,004,000 | 1,758 |
Total equity capital | $11,777,000 | 4,041 |
Total bank equity capital | $11,777,000 | 4,040 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $10,777,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $465,000 | 3,816 |
Earning assets | $113,490,000 | 3,860 |
Long-term assets (5+ years) | $39,965,000 | 3,509 |
Average Assets, year-to-date | $128,059,000 | 3,746 |
Average Assets, quarterly | $126,635,000 | 3,792 |
Volatile liabilities | $7,350,000 | 3,228 |
Insider loans | $7,286,000 | 829 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,822,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,076,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,822,000 | 3,635 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $130,632,000 | 3,758 |
Cash and due from depository institutions | $3,818,000 | 3,671 |
Interest-bearing balances | $1,018,000 | 4,638 |
Securities | $31,980,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $18,055,000 | 483 |
Net loans & leases | $70,002,000 | 3,727 |
Loan loss allowance | $804,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,098,000 | 3,127 |
Other real estate owned | $19,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,660,000 | 2,854 |
Life insurance assets | $2,477,000 | 2,421 |
Total liabilities and capital | $130,632,000 | 3,758 |
Total liabilities | $119,486,000 | 3,712 |
Total deposits | $113,525,000 | 3,749 |
Interest-bearing deposits | $82,914,000 | 3,708 |
Deposits held in domestic offices | $113,525,000 | 3,749 |
% insured | 62.45% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,961,000 | 1,765 |
Total equity capital | $11,146,000 | 4,095 |
Total bank equity capital | $11,146,000 | 4,094 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $10,146,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $497,000 | 3,716 |
Earning assets | $121,055,000 | 3,757 |
Long-term assets (5+ years) | $34,666,000 | 3,586 |
Average Assets, year-to-date | $130,769,500 | 3,731 |
Average Assets, quarterly | $130,769,500 | 3,731 |
Volatile liabilities | $10,352,000 | 2,820 |
Insider loans | $6,977,000 | 850 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,915,000 | 3,723 |
Tier 1 (core) risk-based capital | $11,852,000 | 3,966 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,915,000 | 3,723 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $130,907,000 | 3,710 |
Cash and due from depository institutions | $4,066,000 | 3,891 |
Interest-bearing balances | $1,022,000 | 4,604 |
Securities | $29,138,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $23,145,000 | 321 |
Net loans & leases | $68,006,000 | 3,768 |
Loan loss allowance | $842,000 | 3,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,151,000 | 3,109 |
Other real estate owned | $19,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,382,000 | 2,970 |
Life insurance assets | $2,466,000 | 2,416 |
Total liabilities and capital | $130,907,000 | 3,710 |
Total liabilities | $119,176,000 | 3,658 |
Total deposits | $113,268,000 | 3,668 |
Interest-bearing deposits | $84,196,000 | 3,642 |
Deposits held in domestic offices | $113,268,000 | 3,668 |
% insured | 60.24% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,908,000 | 1,763 |
Total equity capital | $11,731,000 | 4,040 |
Total bank equity capital | $11,731,000 | 4,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $10,731,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $496,000 | 3,867 |
Earning assets | $121,311,000 | 3,699 |
Long-term assets (5+ years) | $32,757,000 | 3,563 |
Average Assets, year-to-date | $118,049,400 | 3,770 |
Average Assets, quarterly | $127,922,000 | 3,730 |
Volatile liabilities | $10,352,000 | 2,868 |
Insider loans | $7,589,000 | 801 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,027,000 | 3,654 |
Tier 1 (core) risk-based capital | $11,696,000 | 3,972 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,027,000 | 3,654 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $124,937,000 | 3,764 |
Cash and due from depository institutions | $3,322,000 | 3,843 |
Interest-bearing balances | $1,002,000 | 4,614 |
Securities | $29,642,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $20,370,000 | 293 |
Net loans & leases | $65,001,000 | 3,869 |
Loan loss allowance | $691,000 | 4,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,180,000 | 3,100 |
Other real estate owned | $19,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,403,000 | 2,973 |
Life insurance assets | $2,439,000 | 2,399 |
Total liabilities and capital | $124,937,000 | 3,764 |
Total liabilities | $113,286,000 | 3,715 |
Total deposits | $107,449,000 | 3,716 |
Interest-bearing deposits | $83,156,000 | 3,634 |
Deposits held in domestic offices | $107,449,000 | 3,716 |
% insured | 61.74% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,837,000 | 1,870 |
Total equity capital | $11,651,000 | 4,066 |
Total bank equity capital | $11,651,000 | 4,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $10,651,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,949 |
Earning assets | $116,015,000 | 3,756 |
Long-term assets (5+ years) | $30,753,000 | 3,574 |
Average Assets, year-to-date | $114,835,000 | 3,805 |
Average Assets, quarterly | $126,760,000 | 3,743 |
Volatile liabilities | $10,408,000 | 2,968 |
Insider loans | $6,379,000 | 938 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,517,000 | 3,595 |
Tier 1 (core) risk-based capital | $11,752,000 | 3,977 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,517,000 | 3,595 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $128,583,000 | 3,728 |
Cash and due from depository institutions | $3,812,000 | 3,604 |
Interest-bearing balances | $1,008,000 | 4,646 |
Securities | $19,322,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $36,185,000 | 153 |
Net loans & leases | $62,559,000 | 3,932 |
Loan loss allowance | $516,000 | 4,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,243,000 | 3,087 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,462,000 | 2,917 |
Life insurance assets | $2,422,000 | 2,405 |
Total liabilities and capital | $128,583,000 | 3,728 |
Total liabilities | $116,810,000 | 3,661 |
Total deposits | $107,963,000 | 3,705 |
Interest-bearing deposits | $83,583,000 | 3,633 |
Deposits held in domestic offices | $107,963,000 | 3,705 |
% insured | 61.08% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,847,000 | 1,875 |
Total equity capital | $11,773,000 | 4,055 |
Total bank equity capital | $11,773,000 | 4,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $10,773,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $119,074,000 | 3,719 |
Long-term assets (5+ years) | $21,041,000 | 3,914 |
Average Assets, year-to-date | $111,467,667 | 3,845 |
Average Assets, quarterly | $114,754,500 | 3,825 |
Volatile liabilities | $15,497,000 | 2,500 |
Insider loans | $6,442,000 | 935 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,069,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,607,000 | 3,993 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,069,000 | 3,627 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $100,926,000 | 3,987 |
Cash and due from depository institutions | $3,187,000 | 3,579 |
Interest-bearing balances | $1,004,000 | 4,600 |
Securities | $19,207,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 687 |
Net loans & leases | $63,219,000 | 3,879 |
Loan loss allowance | $1,093,000 | 3,401 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,232,000 | 3,110 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,601,000 | 2,838 |
Life insurance assets | $2,406,000 | 2,422 |
Total liabilities and capital | $100,926,000 | 3,987 |
Total liabilities | $89,910,000 | 3,940 |
Total deposits | $87,052,000 | 3,927 |
Interest-bearing deposits | $70,262,000 | 3,834 |
Deposits held in domestic offices | $87,052,000 | 3,927 |
% insured | 69.64% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,858,000 | 1,683 |
Total equity capital | $11,016,000 | 4,118 |
Total bank equity capital | $11,016,000 | 4,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $10,016,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $522,000 | 3,736 |
Earning assets | $91,910,000 | 4,000 |
Long-term assets (5+ years) | $21,179,000 | 3,874 |
Average Assets, year-to-date | $102,910,000 | 3,947 |
Average Assets, quarterly | $102,910,000 | 3,947 |
Volatile liabilities | $12,547,000 | 2,752 |
Insider loans | $6,576,000 | 903 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,956,000 | 3,529 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,021 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,956,000 | 3,529 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $104,873,000 | 3,960 |
Cash and due from depository institutions | $3,686,000 | 3,543 |
Interest-bearing balances | $1,004,000 | 4,637 |
Securities | $17,595,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 475 |
Net loans & leases | $66,038,000 | 3,868 |
Loan loss allowance | $949,000 | 3,623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,261,000 | 3,112 |
Other real estate owned | $10,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,423,000 | 2,957 |
Life insurance assets | $2,601,000 | 2,367 |
Total liabilities and capital | $104,873,000 | 3,960 |
Total liabilities | $93,580,000 | 3,909 |
Total deposits | $90,793,000 | 3,891 |
Interest-bearing deposits | $73,338,000 | 3,798 |
Deposits held in domestic offices | $90,793,000 | 3,891 |
% insured | 66.62% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,787,000 | 1,716 |
Total equity capital | $11,293,000 | 4,131 |
Total bank equity capital | $11,293,000 | 4,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $10,293,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $533,000 | 3,803 |
Earning assets | $95,497,000 | 3,971 |
Long-term assets (5+ years) | $20,205,000 | 3,914 |
Average Assets, year-to-date | $103,805,200 | 3,939 |
Average Assets, quarterly | $103,720,500 | 3,968 |
Volatile liabilities | $11,506,000 | 2,873 |
Insider loans | $6,613,000 | 893 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,412,000 | 3,554 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,080 |
Tier 2 risk-based capital | $912,000 | 3,524 |
Total risk weighted assets | $72,899,000 | 3,802 |
Total unused commitments | $9,412,000 | 3,554 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $102,568,000 | 4,025 |
Cash and due from depository institutions | $3,336,000 | 3,538 |
Interest-bearing balances | $1,004,000 | 4,688 |
Securities | $19,263,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,205 |
Net loans & leases | $70,702,000 | 3,820 |
Loan loss allowance | $889,000 | 3,756 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,033,000 | 3,270 |
Other real estate owned | $19,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,415,000 | 2,959 |
Life insurance assets | $2,569,000 | 2,387 |
Total liabilities and capital | $102,568,000 | 4,025 |
Total liabilities | $91,197,000 | 3,977 |
Total deposits | $88,401,000 | 3,938 |
Interest-bearing deposits | $71,585,000 | 3,846 |
Deposits held in domestic offices | $88,401,000 | 3,938 |
% insured | 68.70% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,796,000 | 1,784 |
Total equity capital | $11,371,000 | 4,171 |
Total bank equity capital | $11,371,000 | 4,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $10,371,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $531,000 | 3,909 |
Earning assets | $93,769,000 | 4,038 |
Long-term assets (5+ years) | $21,111,000 | 3,870 |
Average Assets, year-to-date | $103,538,250 | 3,991 |
Average Assets, quarterly | $102,278,500 | 4,018 |
Volatile liabilities | $12,738,000 | 2,756 |
Insider loans | $6,065,000 | 966 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,701,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,119 |
Tier 2 risk-based capital | $889,000 | 3,613 |
Total risk weighted assets | $75,645,000 | 3,797 |
Total unused commitments | $7,701,000 | 3,800 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $101,989,000 | 4,046 |
Cash and due from depository institutions | $5,251,000 | 3,640 |
Interest-bearing balances | $2,249,000 | 4,335 |
Securities | $19,697,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,503 |
Net loans & leases | $69,273,000 | 3,857 |
Loan loss allowance | $875,000 | 3,802 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,874,000 | 3,376 |
Other real estate owned | $33,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,536,000 | 2,902 |
Life insurance assets | $2,550,000 | 2,405 |
Total liabilities and capital | $101,989,000 | 4,046 |
Total liabilities | $90,913,000 | 4,009 |
Total deposits | $88,136,000 | 3,971 |
Interest-bearing deposits | $68,998,000 | 3,928 |
Deposits held in domestic offices | $88,136,000 | 3,971 |
% insured | 69.27% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,777,000 | 1,697 |
Total equity capital | $11,076,000 | 4,211 |
Total bank equity capital | $11,076,000 | 4,211 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $10,076,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $550,000 | 3,858 |
Earning assets | $92,544,000 | 4,080 |
Long-term assets (5+ years) | $21,167,000 | 3,898 |
Average Assets, year-to-date | $103,861,670 | 4,003 |
Average Assets, quarterly | $103,832,500 | 4,009 |
Volatile liabilities | $14,582,000 | 2,609 |
Insider loans | $5,608,000 | 1,063 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,876,000 | 3,700 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,155 |
Tier 2 risk-based capital | $875,000 | 3,650 |
Total risk weighted assets | $73,987,000 | 3,842 |
Total unused commitments | $8,876,000 | 3,700 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $105,676,000 | 4,016 |
Cash and due from depository institutions | $3,886,000 | 3,660 |
Interest-bearing balances | $2,250,000 | 4,434 |
Securities | $19,797,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 548 |
Net loans & leases | $68,776,000 | 3,883 |
Loan loss allowance | $841,000 | 3,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $601,000 | 4,437 |
Other real estate owned | $84,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,382,000 | 2,977 |
Life insurance assets | $2,530,000 | 2,421 |
Total liabilities and capital | $105,676,000 | 4,016 |
Total liabilities | $94,991,000 | 3,970 |
Total deposits | $92,127,000 | 3,948 |
Interest-bearing deposits | $74,398,000 | 3,865 |
Deposits held in domestic offices | $92,127,000 | 3,948 |
% insured | 65.87% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,864,000 | 1,617 |
Total equity capital | $10,685,000 | 4,260 |
Total bank equity capital | $10,685,000 | 4,260 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $9,685,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $439,000 | 4,189 |
Earning assets | $98,973,000 | 3,997 |
Long-term assets (5+ years) | $21,950,000 | 3,929 |
Average Assets, year-to-date | $104,798,000 | 4,022 |
Average Assets, quarterly | $104,798,000 | 4,022 |
Volatile liabilities | $15,455,000 | 2,515 |
Insider loans | $4,553,000 | 1,268 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,305,000 | 3,817 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,207 |
Tier 2 risk-based capital | $841,000 | 3,735 |
Total risk weighted assets | $73,772,000 | 3,870 |
Total unused commitments | $8,305,000 | 3,817 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $103,920,000 | 4,063 |
Cash and due from depository institutions | $5,489,000 | 3,619 |
Interest-bearing balances | $2,250,000 | 4,308 |
Securities | $19,645,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 586 |
Net loans & leases | $68,209,000 | 3,909 |
Loan loss allowance | $825,000 | 3,932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $621,000 | 4,450 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,481,000 | 2,996 |
Life insurance assets | $2,510,000 | 2,434 |
Total liabilities and capital | $103,920,000 | 4,063 |
Total liabilities | $93,760,000 | 4,013 |
Total deposits | $91,104,000 | 3,983 |
Interest-bearing deposits | $72,968,000 | 3,899 |
Deposits held in domestic offices | $91,104,000 | 3,983 |
% insured | 64.68% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,656,000 | 1,676 |
Total equity capital | $10,160,000 | 4,315 |
Total bank equity capital | $10,160,000 | 4,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $9,160,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $532,000 | 3,922 |
Earning assets | $95,579,000 | 4,076 |
Long-term assets (5+ years) | $21,218,000 | 4,002 |
Average Assets, year-to-date | $101,458,800 | 4,078 |
Average Assets, quarterly | $102,997,000 | 4,069 |
Volatile liabilities | $15,733,000 | 2,536 |
Insider loans | $4,038,000 | 1,386 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,054,000 | 3,847 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,262 |
Tier 2 risk-based capital | $825,000 | 3,760 |
Total risk weighted assets | $72,756,000 | 3,918 |
Total unused commitments | $8,054,000 | 3,847 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $102,074,000 | 4,112 |
Cash and due from depository institutions | $4,502,000 | 3,598 |
Interest-bearing balances | $2,249,000 | 4,304 |
Securities | $19,781,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,089 |
Net loans & leases | $70,019,000 | 3,919 |
Loan loss allowance | $794,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $644,000 | 4,466 |
Other real estate owned | $451,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,802,000 | 2,939 |
Life insurance assets | $2,477,000 | 2,459 |
Total liabilities and capital | $102,074,000 | 4,112 |
Total liabilities | $92,252,000 | 4,056 |
Total deposits | $89,091,000 | 4,033 |
Interest-bearing deposits | $71,622,000 | 3,952 |
Deposits held in domestic offices | $89,091,000 | 4,033 |
% insured | 63.64% | 4,851 |
Federal funds purchased & repurchase agreements | $575,000 | 1,510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,586,000 | 1,738 |
Total equity capital | $9,822,000 | 4,375 |
Total bank equity capital | $9,822,000 | 4,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $8,822,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $520,000 | 4,058 |
Earning assets | $93,924,000 | 4,124 |
Long-term assets (5+ years) | $21,025,000 | 4,064 |
Average Assets, year-to-date | $100,843,500 | 4,130 |
Average Assets, quarterly | $101,622,000 | 4,117 |
Volatile liabilities | $15,593,000 | 2,563 |
Insider loans | $4,884,000 | 1,186 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,335,000 | 4,106 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,328 |
Tier 2 risk-based capital | $794,000 | 3,862 |
Total risk weighted assets | $74,599,000 | 3,916 |
Total unused commitments | $6,335,000 | 4,106 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $101,170,000 | 4,152 |
Cash and due from depository institutions | $5,124,000 | 3,555 |
Interest-bearing balances | $2,250,000 | 4,380 |
Securities | $20,318,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,151 |
Net loans & leases | $68,868,000 | 3,959 |
Loan loss allowance | $789,000 | 4,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $660,000 | 4,491 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,450,000 | 3,019 |
Life insurance assets | $2,462,000 | 2,480 |
Total liabilities and capital | $101,170,000 | 4,152 |
Total liabilities | $91,345,000 | 4,108 |
Total deposits | $88,784,000 | 4,079 |
Interest-bearing deposits | $70,983,000 | 3,998 |
Deposits held in domestic offices | $88,784,000 | 4,079 |
% insured | 63.98% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,561,000 | 1,660 |
Total equity capital | $9,825,000 | 4,409 |
Total bank equity capital | $9,825,000 | 4,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $8,825,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $452,000 | 4,179 |
Earning assets | $93,186,000 | 4,159 |
Long-term assets (5+ years) | $21,415,000 | 4,113 |
Average Assets, year-to-date | $100,433,330 | 4,169 |
Average Assets, quarterly | $100,522,500 | 4,169 |
Volatile liabilities | $14,586,000 | 2,607 |
Insider loans | $4,430,000 | 1,309 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,723,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,362 |
Tier 2 risk-based capital | $789,000 | 3,883 |
Total risk weighted assets | $72,308,000 | 3,975 |
Total unused commitments | $6,723,000 | 4,129 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $99,875,000 | 4,224 |
Cash and due from depository institutions | $3,821,000 | 3,642 |
Interest-bearing balances | $2,003,000 | 4,621 |
Securities | $17,050,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 557 |
Net loans & leases | $67,062,000 | 4,010 |
Loan loss allowance | $780,000 | 4,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $642,000 | 4,549 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,375,000 | 3,020 |
Life insurance assets | $2,445,000 | 2,497 |
Total liabilities and capital | $99,875,000 | 4,224 |
Total liabilities | $90,212,000 | 4,182 |
Total deposits | $87,680,000 | 4,153 |
Interest-bearing deposits | $69,120,000 | 4,106 |
Deposits held in domestic offices | $87,680,000 | 4,153 |
% insured | 67.44% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,532,000 | 1,632 |
Total equity capital | $9,663,000 | 4,467 |
Total bank equity capital | $9,663,000 | 4,466 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $8,663,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $391,000 | 4,348 |
Earning assets | $93,040,000 | 4,208 |
Long-term assets (5+ years) | $18,196,000 | 4,324 |
Average Assets, year-to-date | $100,065,000 | 4,216 |
Average Assets, quarterly | $100,065,000 | 4,216 |
Volatile liabilities | $10,950,000 | 2,916 |
Insider loans | $4,460,000 | 1,310 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,569,000 | 4,070 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,416 |
Tier 2 risk-based capital | $780,000 | 3,923 |
Total risk weighted assets | $71,048,000 | 4,028 |
Total unused commitments | $7,569,000 | 4,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $100,255,000 | 4,269 |
Cash and due from depository institutions | $4,447,000 | 3,608 |
Interest-bearing balances | $2,003,000 | 4,570 |
Securities | $17,666,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 570 |
Net loans & leases | $67,700,000 | 4,050 |
Loan loss allowance | $719,000 | 4,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $680,000 | 4,555 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,287,000 | 3,098 |
Life insurance assets | $2,429,000 | 2,518 |
Total liabilities and capital | $100,255,000 | 4,269 |
Total liabilities | $90,590,000 | 4,221 |
Total deposits | $88,180,000 | 4,181 |
Interest-bearing deposits | $71,747,000 | 4,064 |
Deposits held in domestic offices | $88,180,000 | 4,181 |
% insured | 66.41% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,410,000 | 1,736 |
Total equity capital | $9,665,000 | 4,523 |
Total bank equity capital | $9,665,000 | 4,523 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $8,665,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $469,000 | 4,223 |
Earning assets | $92,844,000 | 4,260 |
Long-term assets (5+ years) | $18,764,000 | 4,363 |
Average Assets, year-to-date | $98,212,400 | 4,272 |
Average Assets, quarterly | $99,953,000 | 4,261 |
Volatile liabilities | $13,166,000 | 2,748 |
Insider loans | $4,532,000 | 1,319 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,224,000 | 4,082 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,474 |
Tier 2 risk-based capital | $719,000 | 4,076 |
Total risk weighted assets | $71,584,000 | 4,053 |
Total unused commitments | $7,224,000 | 4,082 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $99,651,000 | 4,312 |
Cash and due from depository institutions | $4,476,000 | 3,633 |
Interest-bearing balances | $2,003,000 | 4,625 |
Securities | $18,064,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 873 |
Net loans & leases | $69,132,000 | 4,041 |
Loan loss allowance | $749,000 | 4,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $639,000 | 4,642 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,415,000 | 3,086 |
Life insurance assets | $2,397,000 | 2,551 |
Total liabilities and capital | $99,651,000 | 4,312 |
Total liabilities | $89,776,000 | 4,259 |
Total deposits | $87,447,000 | 4,218 |
Interest-bearing deposits | $72,395,000 | 4,093 |
Deposits held in domestic offices | $87,447,000 | 4,218 |
% insured | 65.49% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,329,000 | 1,855 |
Total equity capital | $9,875,000 | 4,562 |
Total bank equity capital | $9,875,000 | 4,561 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $8,875,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $479,000 | 4,217 |
Earning assets | $92,124,000 | 4,305 |
Long-term assets (5+ years) | $19,596,000 | 4,371 |
Average Assets, year-to-date | $97,701,750 | 4,318 |
Average Assets, quarterly | $99,791,500 | 4,299 |
Volatile liabilities | $14,351,000 | 2,661 |
Insider loans | $4,464,000 | 1,333 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,845,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,509 |
Tier 2 risk-based capital | $749,000 | 4,061 |
Total risk weighted assets | $72,982,000 | 4,053 |
Total unused commitments | $6,845,000 | 4,145 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $99,932,000 | 4,325 |
Cash and due from depository institutions | $4,362,000 | 3,665 |
Interest-bearing balances | $2,003,000 | 4,638 |
Securities | $18,357,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 492 |
Net loans & leases | $66,009,000 | 4,108 |
Loan loss allowance | $745,000 | 4,276 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $687,000 | 4,612 |
Other real estate owned | $32,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,235,000 | 3,123 |
Life insurance assets | $2,181,000 | 2,638 |
Total liabilities and capital | $99,932,000 | 4,325 |
Total liabilities | $90,217,000 | 4,270 |
Total deposits | $87,824,000 | 4,247 |
Interest-bearing deposits | $71,017,000 | 4,156 |
Deposits held in domestic offices | $87,824,000 | 4,247 |
% insured | 66.40% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,393,000 | 1,723 |
Total equity capital | $9,715,000 | 4,589 |
Total bank equity capital | $9,715,000 | 4,588 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $8,715,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $434,000 | 4,285 |
Earning assets | $92,619,000 | 4,318 |
Long-term assets (5+ years) | $21,012,000 | 4,333 |
Average Assets, year-to-date | $97,052,000 | 4,358 |
Average Assets, quarterly | $99,162,500 | 4,330 |
Volatile liabilities | $14,069,000 | 2,554 |
Insider loans | $4,467,000 | 1,331 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,283,000 | 3,959 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,529 |
Tier 2 risk-based capital | $745,000 | 4,086 |
Total risk weighted assets | $70,990,000 | 4,109 |
Total unused commitments | $8,283,000 | 3,959 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $98,393,000 | 4,387 |
Cash and due from depository institutions | $4,178,000 | 3,614 |
Interest-bearing balances | $1,755,000 | 4,901 |
Securities | $20,347,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 750 |
Net loans & leases | $64,452,000 | 4,150 |
Loan loss allowance | $627,000 | 4,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $733,000 | 4,597 |
Other real estate owned | $32,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,051,000 | 3,200 |
Life insurance assets | $2,167,000 | 2,656 |
Total liabilities and capital | $98,393,000 | 4,387 |
Total liabilities | $89,037,000 | 4,344 |
Total deposits | $86,728,000 | 4,313 |
Interest-bearing deposits | $69,983,000 | 4,229 |
Deposits held in domestic offices | $86,728,000 | 4,313 |
% insured | 65.18% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,309,000 | 1,767 |
Total equity capital | $9,356,000 | 4,662 |
Total bank equity capital | $9,356,000 | 4,662 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $8,356,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,216 |
Earning assets | $91,154,000 | 4,378 |
Long-term assets (5+ years) | $21,458,000 | 4,364 |
Average Assets, year-to-date | $95,612,000 | 4,425 |
Average Assets, quarterly | $95,612,000 | 4,425 |
Volatile liabilities | $13,806,000 | 2,551 |
Insider loans | $4,742,000 | 1,258 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,286,000 | 4,188 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,591 |
Tier 2 risk-based capital | $627,000 | 4,382 |
Total risk weighted assets | $68,924,000 | 4,168 |
Total unused commitments | $7,286,000 | 4,188 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $92,831,000 | 4,524 |
Cash and due from depository institutions | $2,633,000 | 3,722 |
Interest-bearing balances | $11,000 | 5,736 |
Securities | $23,486,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,431 |
Net loans & leases | $60,500,000 | 4,304 |
Loan loss allowance | $610,000 | 4,625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $776,000 | 4,586 |
Other real estate owned | $32,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,129,000 | 3,245 |
Life insurance assets | $2,153,000 | 2,658 |
Total liabilities and capital | $92,831,000 | 4,524 |
Total liabilities | $83,736,000 | 4,479 |
Total deposits | $81,521,000 | 4,447 |
Interest-bearing deposits | $66,676,000 | 4,321 |
Deposits held in domestic offices | $81,521,000 | 4,447 |
% insured | 66.54% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,215,000 | 1,839 |
Total equity capital | $9,095,000 | 4,734 |
Total bank equity capital | $9,095,000 | 4,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $8,095,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $85,272,000 | 4,526 |
Long-term assets (5+ years) | $25,460,000 | 4,177 |
Average Assets, year-to-date | $92,007,000 | 4,512 |
Average Assets, quarterly | $92,377,000 | 4,521 |
Volatile liabilities | $11,881,000 | 2,791 |
Insider loans | $4,845,000 | 1,250 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,836,000 | 4,222 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,635 |
Tier 2 risk-based capital | $610,000 | 4,449 |
Total risk weighted assets | $64,527,000 | 4,320 |
Total unused commitments | $6,836,000 | 4,222 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $91,923,000 | 4,560 |
Cash and due from depository institutions | $2,562,000 | 3,734 |
Interest-bearing balances | $11,000 | 5,805 |
Securities | $24,206,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 837 |
Net loans & leases | $56,964,000 | 4,418 |
Loan loss allowance | $560,000 | 4,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $799,000 | 4,596 |
Other real estate owned | $32,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,835,000 | 3,324 |
Life insurance assets | $2,122,000 | 2,677 |
Total liabilities and capital | $91,923,000 | 4,560 |
Total liabilities | $82,308,000 | 4,515 |
Total deposits | $80,057,000 | 4,473 |
Interest-bearing deposits | $65,423,000 | 4,372 |
Deposits held in domestic offices | $80,057,000 | 4,473 |
% insured | 66.32% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,251,000 | 1,923 |
Total equity capital | $9,615,000 | 4,722 |
Total bank equity capital | $9,615,000 | 4,721 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $8,615,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $84,706,000 | 4,550 |
Long-term assets (5+ years) | $25,094,000 | 4,222 |
Average Assets, year-to-date | $91,801,000 | 4,552 |
Average Assets, quarterly | $92,857,500 | 4,538 |
Volatile liabilities | $11,874,000 | 2,802 |
Insider loans | $4,718,000 | 1,280 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,902,000 | 4,065 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,676 |
Tier 2 risk-based capital | $560,000 | 4,609 |
Total risk weighted assets | $61,378,000 | 4,427 |
Total unused commitments | $7,902,000 | 4,065 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $93,792,000 | 4,548 |
Cash and due from depository institutions | $2,568,000 | 3,768 |
Interest-bearing balances | $11,000 | 5,875 |
Securities | $27,073,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 695 |
Net loans & leases | $54,147,000 | 4,516 |
Loan loss allowance | $536,000 | 4,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $817,000 | 4,629 |
Other real estate owned | $796,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,841,000 | 3,300 |
Life insurance assets | $2,107,000 | 2,689 |
Total liabilities and capital | $93,792,000 | 4,548 |
Total liabilities | $84,331,000 | 4,508 |
Total deposits | $82,102,000 | 4,460 |
Interest-bearing deposits | $64,340,000 | 4,435 |
Deposits held in domestic offices | $82,102,000 | 4,460 |
% insured | 64.57% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,229,000 | 1,892 |
Total equity capital | $9,461,000 | 4,789 |
Total bank equity capital | $9,461,000 | 4,789 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $8,461,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $85,781,000 | 4,558 |
Long-term assets (5+ years) | $28,499,000 | 4,080 |
Average Assets, year-to-date | $91,760,330 | 4,588 |
Average Assets, quarterly | $92,282,000 | 4,582 |
Volatile liabilities | $9,017,000 | 3,187 |
Insider loans | $4,496,000 | 1,353 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,187,000 | 3,935 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,723 |
Tier 2 risk-based capital | $536,000 | 4,691 |
Total risk weighted assets | $60,689,000 | 4,458 |
Total unused commitments | $9,187,000 | 3,935 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $90,772,000 | 4,650 |
Cash and due from depository institutions | $1,962,000 | 3,886 |
Interest-bearing balances | $5,000 | 5,953 |
Securities | $25,464,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 925 |
Net loans & leases | $55,092,000 | 4,496 |
Loan loss allowance | $550,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $790,000 | 4,691 |
Other real estate owned | $32,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,632,000 | 3,406 |
Life insurance assets | $2,086,000 | 2,694 |
Total liabilities and capital | $90,772,000 | 4,650 |
Total liabilities | $81,508,000 | 4,601 |
Total deposits | $79,345,000 | 4,575 |
Interest-bearing deposits | $60,216,000 | 4,625 |
Deposits held in domestic offices | $79,345,000 | 4,574 |
% insured | 65.55% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,163,000 | 1,863 |
Total equity capital | $9,264,000 | 4,826 |
Total bank equity capital | $9,264,000 | 4,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $8,264,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $512,000 | 4,009 |
Earning assets | $84,361,000 | 4,626 |
Long-term assets (5+ years) | $28,208,000 | 4,108 |
Average Assets, year-to-date | $90,744,500 | 4,641 |
Average Assets, quarterly | $90,744,500 | 4,641 |
Volatile liabilities | $8,326,000 | 3,284 |
Insider loans | $4,778,000 | 1,307 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,587,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,199,000 | 4,764 |
Tier 2 risk-based capital | $550,000 | 4,675 |
Total risk weighted assets | $59,661,000 | 4,515 |
Total unused commitments | $9,587,000 | 3,894 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $90,717,000 | 4,689 |
Cash and due from depository institutions | $2,214,000 | 3,987 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $28,366,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,239,000 | 4,544 |
Loan loss allowance | $510,000 | 4,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $843,000 | 4,672 |
Other real estate owned | $32,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,023,000 | 3,290 |
Life insurance assets | $2,075,000 | 2,690 |
Total liabilities and capital | $90,717,000 | 4,689 |
Total liabilities | $81,758,000 | 4,645 |
Total deposits | $79,351,000 | 4,605 |
Interest-bearing deposits | $61,316,000 | 4,619 |
Deposits held in domestic offices | $79,351,000 | 4,605 |
% insured | 64.93% | 5,529 |
Federal funds purchased & repurchase agreements | $375,000 | 1,819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,032,000 | 1,933 |
Total equity capital | $8,959,000 | 4,898 |
Total bank equity capital | $8,959,000 | 4,898 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $7,959,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $481,000 | 4,226 |
Earning assets | $83,610,000 | 4,665 |
Long-term assets (5+ years) | $30,555,000 | 4,024 |
Average Assets, year-to-date | $87,051,000 | 4,727 |
Average Assets, quarterly | $91,391,500 | 4,658 |
Volatile liabilities | $8,401,000 | 3,311 |
Insider loans | $4,349,000 | 1,397 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,503,000 | 4,018 |
Tier 1 (core) risk-based capital | $8,998,000 | 4,841 |
Tier 2 risk-based capital | $510,000 | 4,812 |
Total risk weighted assets | $60,952,000 | 4,501 |
Total unused commitments | $8,503,000 | 4,018 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $92,066,000 | 4,692 |
Cash and due from depository institutions | $1,972,000 | 3,940 |
Interest-bearing balances | $5,000 | 6,072 |
Securities | $25,893,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 644 |
Net loans & leases | $54,967,000 | 4,581 |
Loan loss allowance | $565,000 | 4,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $805,000 | 4,785 |
Other real estate owned | $37,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,442,000 | 3,576 |
Life insurance assets | $2,047,000 | 2,704 |
Total liabilities and capital | $92,066,000 | 4,692 |
Total liabilities | $83,067,000 | 4,634 |
Total deposits | $81,009,000 | 4,587 |
Interest-bearing deposits | $65,226,000 | 4,523 |
Deposits held in domestic offices | $81,009,000 | 4,587 |
% insured | 62.97% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,058,000 | 2,035 |
Total equity capital | $8,999,000 | 4,952 |
Total bank equity capital | $8,999,000 | 4,952 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $7,999,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $491,000 | 4,271 |
Earning assets | $85,815,000 | 4,654 |
Long-term assets (5+ years) | $28,527,000 | 4,192 |
Average Assets, year-to-date | $86,134,500 | 4,804 |
Average Assets, quarterly | $90,146,500 | 4,728 |
Volatile liabilities | $12,751,000 | 2,711 |
Insider loans | $4,307,000 | 1,420 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,225,000 | 4,283 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,890 |
Tier 2 risk-based capital | $565,000 | 4,732 |
Total risk weighted assets | $60,658,000 | 4,545 |
Total unused commitments | $7,225,000 | 4,283 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $88,227,000 | 4,814 |
Cash and due from depository institutions | $1,680,000 | 3,980 |
Interest-bearing balances | $5,000 | 6,140 |
Securities | $26,606,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 737 |
Net loans & leases | $51,543,000 | 4,707 |
Loan loss allowance | $579,000 | 4,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $626,000 | 5,065 |
Other real estate owned | $49,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,473,000 | 3,557 |
Life insurance assets | $2,035,000 | 2,706 |
Total liabilities and capital | $88,227,000 | 4,814 |
Total liabilities | $79,386,000 | 4,771 |
Total deposits | $77,399,000 | 4,727 |
Interest-bearing deposits | $61,484,000 | 4,695 |
Deposits held in domestic offices | $77,399,000 | 4,727 |
% insured | 65.81% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,987,000 | 1,978 |
Total equity capital | $8,841,000 | 4,994 |
Total bank equity capital | $8,841,000 | 4,994 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $7,841,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $444,000 | 4,402 |
Earning assets | $82,404,000 | 4,779 |
Long-term assets (5+ years) | $28,023,000 | 4,256 |
Average Assets, year-to-date | $84,157,330 | 4,890 |
Average Assets, quarterly | $86,721,500 | 4,841 |
Volatile liabilities | $11,138,000 | 2,901 |
Insider loans | $4,306,000 | 1,405 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,055,000 | 4,181 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,948 |
Tier 2 risk-based capital | $579,000 | 4,729 |
Total risk weighted assets | $57,083,000 | 4,681 |
Total unused commitments | $8,055,000 | 4,181 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $85,216,000 | 4,923 |
Cash and due from depository institutions | $1,858,000 | 4,263 |
Interest-bearing balances | $5,000 | 6,213 |
Securities | $23,877,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 898 |
Net loans & leases | $50,737,000 | 4,739 |
Loan loss allowance | $548,000 | 5,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $607,000 | 5,138 |
Other real estate owned | $66,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,346,000 | 3,571 |
Life insurance assets | $2,023,000 | 2,696 |
Total liabilities and capital | $85,216,000 | 4,923 |
Total liabilities | $76,503,000 | 4,884 |
Total deposits | $74,569,000 | 4,846 |
Interest-bearing deposits | $58,861,000 | 4,843 |
Deposits held in domestic offices | $74,569,000 | 4,846 |
% insured | 67.74% | 5,659 |
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 | $1,934,000 | 2,049 |
Total equity capital | $8,713,000 | 5,075 |
Total bank equity capital | $8,713,000 | 5,075 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $7,713,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $79,344,000 | 4,893 |
Long-term assets (5+ years) | $25,646,000 | 4,421 |
Average Assets, year-to-date | $82,122,500 | 4,984 |
Average Assets, quarterly | $82,122,500 | 4,984 |
Volatile liabilities | $11,212,000 | 2,821 |
Insider loans | $4,131,000 | 1,461 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,491,000 | 4,158 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,016 |
Tier 2 risk-based capital | $548,000 | 4,788 |
Total risk weighted assets | $55,988,000 | 4,724 |
Total unused commitments | $8,491,000 | 4,158 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $79,029,000 | 5,111 |
Cash and due from depository institutions | $2,100,000 | 4,219 |
Interest-bearing balances | $5,000 | 6,292 |
Securities | $22,058,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,414 |
Net loans & leases | $49,191,000 | 4,860 |
Loan loss allowance | $509,000 | 5,224 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $590,000 | 5,243 |
Other real estate owned | $66,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,299,000 | 3,666 |
Life insurance assets | $2,012,000 | 2,701 |
Total liabilities and capital | $79,029,000 | 5,111 |
Total liabilities | $70,517,000 | 5,072 |
Total deposits | $68,092,000 | 5,057 |
Interest-bearing deposits | $53,492,000 | 5,052 |
Deposits held in domestic offices | $68,092,000 | 5,057 |
% insured | 73.03% | 5,282 |
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 | $2,425,000 | 1,746 |
Total equity capital | $8,512,000 | 5,146 |
Total bank equity capital | $8,512,000 | 5,146 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $7,512,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $372,000 | 4,861 |
Earning assets | $72,979,000 | 5,087 |
Long-term assets (5+ years) | $23,292,000 | 4,624 |
Average Assets, year-to-date | $80,082,000 | 5,059 |
Average Assets, quarterly | $79,086,000 | 5,106 |
Volatile liabilities | $10,256,000 | 3,062 |
Insider loans | $4,173,000 | 1,447 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,719,000 | 4,423 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,100 |
Tier 2 risk-based capital | $509,000 | 4,998 |
Total risk weighted assets | $52,515,000 | 4,905 |
Total unused commitments | $6,719,000 | 4,423 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $79,143,000 | 5,154 |
Cash and due from depository institutions | $1,864,000 | 4,267 |
Interest-bearing balances | $5,000 | 6,340 |
Securities | $22,055,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,225 |
Net loans & leases | $48,815,000 | 4,912 |
Loan loss allowance | $551,000 | 5,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $620,000 | 5,256 |
Other real estate owned | $56,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,408,000 | 3,639 |
Life insurance assets | $1,983,000 | 2,710 |
Total liabilities and capital | $79,143,000 | 5,154 |
Total liabilities | $70,841,000 | 5,107 |
Total deposits | $68,405,000 | 5,094 |
Interest-bearing deposits | $53,186,000 | 5,127 |
Deposits held in domestic offices | $68,405,000 | 5,094 |
% insured | 72.07% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,436,000 | 1,782 |
Total equity capital | $8,302,000 | 5,222 |
Total bank equity capital | $8,302,000 | 5,222 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $7,302,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $73,200,000 | 5,124 |
Long-term assets (5+ years) | $23,515,000 | 4,694 |
Average Assets, year-to-date | $80,345,250 | 5,115 |
Average Assets, quarterly | $79,435,500 | 5,151 |
Volatile liabilities | $8,518,000 | 3,416 |
Insider loans | $4,905,000 | 1,236 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,017,000 | 4,404 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,160 |
Tier 2 risk-based capital | $551,000 | 4,956 |
Total risk weighted assets | $52,509,000 | 4,949 |
Total unused commitments | $7,017,000 | 4,404 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $79,728,000 | 5,186 |
Cash and due from depository institutions | $2,629,000 | 4,469 |
Interest-bearing balances | $5,000 | 6,412 |
Securities | $22,432,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 985 |
Net loans & leases | $47,156,000 | 4,990 |
Loan loss allowance | $531,000 | 5,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $624,000 | 5,286 |
Other real estate owned | $56,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,381,000 | 3,633 |
Life insurance assets | $1,972,000 | 2,704 |
Total liabilities and capital | $79,728,000 | 5,186 |
Total liabilities | $71,675,000 | 5,135 |
Total deposits | $69,306,000 | 5,117 |
Interest-bearing deposits | $53,866,000 | 5,144 |
Deposits held in domestic offices | $69,306,000 | 5,117 |
% insured | 72.96% | 5,597 |
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 | $2,369,000 | 1,733 |
Total equity capital | $8,053,000 | 5,299 |
Total bank equity capital | $8,053,000 | 5,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $7,053,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $73,043,000 | 5,173 |
Long-term assets (5+ years) | $23,484,000 | 4,741 |
Average Assets, year-to-date | $80,746,000 | 5,143 |
Average Assets, quarterly | $81,802,500 | 5,118 |
Volatile liabilities | $8,260,000 | 3,459 |
Insider loans | $4,941,000 | 1,241 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,623,000 | 4,320 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,224 |
Tier 2 risk-based capital | $531,000 | 5,059 |
Total risk weighted assets | $51,754,000 | 4,999 |
Total unused commitments | $7,623,000 | 4,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $83,877,000 | 5,126 |
Cash and due from depository institutions | $2,453,000 | 4,602 |
Interest-bearing balances | $7,000 | 6,477 |
Securities | $25,660,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 904 |
Net loans & leases | $46,444,000 | 5,034 |
Loan loss allowance | $556,000 | 5,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $652,000 | 5,289 |
Other real estate owned | $57,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,436,000 | 3,644 |
Life insurance assets | $1,962,000 | 2,699 |
Total liabilities and capital | $83,877,000 | 5,126 |
Total liabilities | $76,147,000 | 5,075 |
Total deposits | $73,836,000 | 5,059 |
Interest-bearing deposits | $54,013,000 | 5,207 |
Deposits held in domestic offices | $73,836,000 | 5,059 |
% insured | 69.64% | 5,929 |
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 | $2,311,000 | 1,739 |
Total equity capital | $7,730,000 | 5,384 |
Total bank equity capital | $7,730,000 | 5,384 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $6,730,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $77,286,000 | 5,106 |
Long-term assets (5+ years) | $27,193,000 | 4,502 |
Average Assets, year-to-date | $81,255,000 | 5,181 |
Average Assets, quarterly | $81,255,000 | 5,181 |
Volatile liabilities | $9,420,000 | 3,138 |
Insider loans | $4,131,000 | 1,458 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,478,000 | 4,842 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,304 |
Tier 2 risk-based capital | $556,000 | 5,026 |
Total risk weighted assets | $52,132,000 | 5,011 |
Total unused commitments | $5,478,000 | 4,842 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $78,633,000 | 5,276 |
Cash and due from depository institutions | $2,541,000 | 4,941 |
Interest-bearing balances | $7,000 | 6,530 |
Securities | $26,348,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,653 |
Net loans & leases | $45,332,000 | 5,134 |
Loan loss allowance | $509,000 | 5,445 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $682,000 | 5,298 |
Other real estate owned | $58,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,547,000 | 3,665 |
Life insurance assets | $1,952,000 | 2,687 |
Total liabilities and capital | $78,633,000 | 5,276 |
Total liabilities | $71,160,000 | 5,233 |
Total deposits | $69,065,000 | 5,189 |
Interest-bearing deposits | $53,444,000 | 5,243 |
Deposits held in domestic offices | $69,065,000 | 5,189 |
% insured | 71.50% | 5,859 |
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 | $2,095,000 | 1,896 |
Total equity capital | $7,473,000 | 5,440 |
Total bank equity capital | $7,473,000 | 5,440 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $6,473,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $489,000 | 4,410 |
Earning assets | $71,812,000 | 5,269 |
Long-term assets (5+ years) | $26,926,000 | 4,522 |
Average Assets, year-to-date | $75,379,200 | 5,341 |
Average Assets, quarterly | $76,230,500 | 5,328 |
Volatile liabilities | $8,832,000 | 3,326 |
Insider loans | $4,426,000 | 1,384 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,603,000 | 5,027 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,371 |
Tier 2 risk-based capital | $509,000 | 5,188 |
Total risk weighted assets | $50,519,000 | 5,129 |
Total unused commitments | $4,603,000 | 5,027 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $73,828,000 | 5,422 |
Cash and due from depository institutions | $2,394,000 | 4,687 |
Interest-bearing balances | $7,000 | 6,603 |
Securities | $23,063,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,355,000 | 5,220 |
Loan loss allowance | $503,000 | 5,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $660,000 | 5,365 |
Other real estate owned | $59,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,297,000 | 3,786 |
Life insurance assets | $1,915,000 | 2,659 |
Total liabilities and capital | $73,828,000 | 5,422 |
Total liabilities | $66,214,000 | 5,397 |
Total deposits | $63,808,000 | 5,379 |
Interest-bearing deposits | $49,677,000 | 5,442 |
Deposits held in domestic offices | $63,808,000 | 5,378 |
% insured | 72.63% | 5,938 |
Federal funds purchased & repurchase agreements | $350,000 | 2,119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,056,000 | 2,020 |
Total equity capital | $7,614,000 | 5,466 |
Total bank equity capital | $7,614,000 | 5,465 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $6,614,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $461,000 | 4,668 |
Earning assets | $67,425,000 | 5,420 |
Long-term assets (5+ years) | $23,521,000 | 4,777 |
Average Assets, year-to-date | $74,565,750 | 5,415 |
Average Assets, quarterly | $75,066,500 | 5,394 |
Volatile liabilities | $8,155,000 | 3,508 |
Insider loans | $4,300,000 | 1,422 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,667,000 | 5,335 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,420 |
Tier 2 risk-based capital | $503,000 | 5,270 |
Total risk weighted assets | $48,537,000 | 5,220 |
Total unused commitments | $3,667,000 | 5,335 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $76,305,000 | 5,393 |
Cash and due from depository institutions | $1,638,000 | 4,732 |
Interest-bearing balances | $7,000 | 6,658 |
Securities | $23,651,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,172 |
Net loans & leases | $43,014,000 | 5,286 |
Loan loss allowance | $496,000 | 5,593 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $625,000 | 5,462 |
Other real estate owned | $14,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,888,000 | 3,447 |
Life insurance assets | $1,907,000 | 2,632 |
Total liabilities and capital | $76,305,000 | 5,393 |
Total liabilities | $68,823,000 | 5,353 |
Total deposits | $66,914,000 | 5,311 |
Interest-bearing deposits | $50,794,000 | 5,448 |
Deposits held in domestic offices | $66,914,000 | 5,311 |
% insured | 70.95% | 6,134 |
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 | $1,909,000 | 2,084 |
Total equity capital | $7,482,000 | 5,520 |
Total bank equity capital | $7,482,000 | 5,519 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $6,482,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $423,000 | 4,891 |
Earning assets | $70,147,000 | 5,385 |
Long-term assets (5+ years) | $23,906,000 | 4,727 |
Average Assets, year-to-date | $74,811,670 | 5,443 |
Average Assets, quarterly | $75,387,500 | 5,431 |
Volatile liabilities | $8,241,000 | 3,449 |
Insider loans | $4,343,000 | 1,411 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,776,000 | 5,069 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,466 |
Tier 2 risk-based capital | $496,000 | 5,308 |
Total risk weighted assets | $47,954,000 | 5,273 |
Total unused commitments | $4,776,000 | 5,069 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $74,470,000 | 5,504 |
Cash and due from depository institutions | $1,406,000 | 5,053 |
Interest-bearing balances | $5,000 | 6,739 |
Securities | $23,225,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,456 |
Net loans & leases | $42,215,000 | 5,325 |
Loan loss allowance | $484,000 | 5,688 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $607,000 | 5,519 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,217,000 | 3,807 |
Life insurance assets | $1,897,000 | 2,611 |
Total liabilities and capital | $74,470,000 | 5,504 |
Total liabilities | $66,808,000 | 5,459 |
Total deposits | $64,910,000 | 5,434 |
Interest-bearing deposits | $50,624,000 | 5,510 |
Deposits held in domestic offices | $64,910,000 | 5,434 |
% insured | 72.44% | 6,081 |
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 | $1,898,000 | 2,108 |
Total equity capital | $7,662,000 | 5,594 |
Total bank equity capital | $7,662,000 | 5,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $6,662,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $69,245,000 | 5,470 |
Long-term assets (5+ years) | $23,111,000 | 4,788 |
Average Assets, year-to-date | $74,065,000 | 5,512 |
Average Assets, quarterly | $74,065,000 | 5,512 |
Volatile liabilities | $8,447,000 | 3,397 |
Insider loans | $4,342,000 | 1,434 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,603,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,523 |
Tier 2 risk-based capital | $484,000 | 5,398 |
Total risk weighted assets | $46,439,000 | 5,335 |
Total unused commitments | $3,603,000 | 5,448 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $73,660,000 | 5,566 |
Cash and due from depository institutions | $1,895,000 | 5,184 |
Interest-bearing balances | $3,000 | 6,790 |
Securities | $24,842,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,244 |
Net loans & leases | $41,767,000 | 5,425 |
Loan loss allowance | $480,000 | 5,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $627,000 | 5,520 |
Other real estate owned | $8,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,346,000 | 3,762 |
Life insurance assets | $1,885,000 | 2,580 |
Total liabilities and capital | $73,660,000 | 5,566 |
Total liabilities | $66,112,000 | 5,513 |
Total deposits | $63,304,000 | 5,509 |
Interest-bearing deposits | $49,149,000 | 5,590 |
Deposits held in domestic offices | $63,304,000 | 5,508 |
% insured | 75.67% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,808,000 | 2,257 |
Total equity capital | $7,548,000 | 5,659 |
Total bank equity capital | $7,548,000 | 5,659 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $6,548,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $67,787,000 | 5,531 |
Long-term assets (5+ years) | $23,882,000 | 4,699 |
Average Assets, year-to-date | $69,632,200 | 5,639 |
Average Assets, quarterly | $73,800,500 | 5,541 |
Volatile liabilities | $10,082,000 | 3,177 |
Insider loans | $5,000,000 | 1,260 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,341,000 | 5,863 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,589 |
Tier 2 risk-based capital | $480,000 | 5,437 |
Total risk weighted assets | $46,296,000 | 5,400 |
Total unused commitments | $2,341,000 | 5,863 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $73,941,000 | 5,582 |
Cash and due from depository institutions | $1,427,000 | 5,012 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $26,901,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,718,000 | 5,490 |
Loan loss allowance | $408,000 | 6,030 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $632,000 | 5,571 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,263,000 | 3,860 |
Life insurance assets | $1,850,000 | 2,566 |
Total liabilities and capital | $73,941,000 | 5,582 |
Total liabilities | $66,255,000 | 5,539 |
Total deposits | $58,391,000 | 5,718 |
Interest-bearing deposits | $47,193,000 | 5,716 |
Deposits held in domestic offices | $58,391,000 | 5,718 |
% insured | 75.75% | 6,503 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,344 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,764,000 | 2,391 |
Total equity capital | $7,686,000 | 5,689 |
Total bank equity capital | $7,686,000 | 5,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $6,686,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $68,623,000 | 5,541 |
Long-term assets (5+ years) | $25,081,000 | 4,609 |
Average Assets, year-to-date | $68,625,250 | 5,722 |
Average Assets, quarterly | $72,731,500 | 5,617 |
Volatile liabilities | $12,889,000 | 2,782 |
Insider loans | $4,358,000 | 1,452 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,467,000 | 4,880 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,635 |
Tier 2 risk-based capital | $408,000 | 5,773 |
Total risk weighted assets | $46,979,000 | 5,430 |
Total unused commitments | $5,467,000 | 4,880 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $71,522,000 | 5,681 |
Cash and due from depository institutions | $1,589,000 | 5,058 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,125,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,667 |
Net loans & leases | $35,031,000 | 5,807 |
Loan loss allowance | $414,000 | 6,044 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $665,000 | 5,572 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,337,000 | 3,813 |
Life insurance assets | $1,823,000 | 2,549 |
Total liabilities and capital | $71,522,000 | 5,681 |
Total liabilities | $64,064,000 | 5,640 |
Total deposits | $58,369,000 | 5,751 |
Interest-bearing deposits | $47,356,000 | 5,758 |
Deposits held in domestic offices | $58,369,000 | 5,750 |
% insured | 75.85% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,695,000 | 2,334 |
Total equity capital | $7,458,000 | 5,748 |
Total bank equity capital | $7,458,000 | 5,747 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $6,458,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $431,000 | 5,014 |
Earning assets | $65,931,000 | 5,650 |
Long-term assets (5+ years) | $25,631,000 | 4,540 |
Average Assets, year-to-date | $66,853,330 | 5,814 |
Average Assets, quarterly | $69,096,000 | 5,751 |
Volatile liabilities | $10,384,000 | 3,210 |
Insider loans | $3,599,000 | 1,704 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,725,000 | 5,118 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,670 |
Tier 2 risk-based capital | $414,000 | 5,776 |
Total risk weighted assets | $41,405,000 | 5,711 |
Total unused commitments | $4,725,000 | 5,118 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $66,670,000 | 5,877 |
Cash and due from depository institutions | $1,237,000 | 5,189 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,640,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $32,239,000 | 5,947 |
Loan loss allowance | $383,000 | 6,184 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $481,000 | 5,952 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,073,000 | 3,962 |
Life insurance assets | $1,799,000 | 2,534 |
Total liabilities and capital | $66,670,000 | 5,877 |
Total liabilities | $59,433,000 | 5,857 |
Total deposits | $57,801,000 | 5,832 |
Interest-bearing deposits | $45,554,000 | 5,886 |
Deposits held in domestic offices | $57,801,000 | 5,831 |
% insured | 77.42% | 6,464 |
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 | $1,632,000 | 2,359 |
Total equity capital | $7,237,000 | 5,815 |
Total bank equity capital | $7,237,000 | 5,814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $6,237,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $393,000 | 5,251 |
Earning assets | $61,879,000 | 5,829 |
Long-term assets (5+ years) | $22,703,000 | 4,791 |
Average Assets, year-to-date | $64,519,000 | 5,941 |
Average Assets, quarterly | $64,519,000 | 5,941 |
Volatile liabilities | $5,376,000 | 4,394 |
Insider loans | $3,299,000 | 1,842 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,257,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,731 |
Tier 2 risk-based capital | $383,000 | 5,932 |
Total risk weighted assets | $37,934,000 | 5,891 |
Total unused commitments | $4,257,000 | 5,334 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $62,368,000 | 6,022 |
Cash and due from depository institutions | $988,000 | 5,708 |
Interest-bearing balances | $0 | 6,975 |
Securities | $21,568,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,844 |
Net loans & leases | $33,969,000 | 5,933 |
Loan loss allowance | $356,000 | 6,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $308,000 | 6,387 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,085,000 | 4,043 |
Life insurance assets | $1,644,000 | 2,574 |
Total liabilities and capital | $62,368,000 | 6,022 |
Total liabilities | $55,178,000 | 6,008 |
Total deposits | $53,559,000 | 5,980 |
Interest-bearing deposits | $42,324,000 | 6,005 |
Deposits held in domestic offices | $53,559,000 | 5,979 |
% insured | 80.91% | 6,104 |
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 | $1,619,000 | 2,398 |
Total equity capital | $7,190,000 | 5,848 |
Total bank equity capital | $7,190,000 | 5,847 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $6,190,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $395,000 | 5,401 |
Earning assets | $57,987,000 | 5,954 |
Long-term assets (5+ years) | $18,055,000 | 4,596 |
Average Assets, year-to-date | $60,067,000 | 6,035 |
Average Assets, quarterly | $61,922,000 | 6,022 |
Volatile liabilities | $5,365,000 | 4,551 |
Insider loans | $3,513,000 | 1,760 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,213,000 | 6,582 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,764 |
Tier 2 risk-based capital | $356,000 | 6,072 |
Total risk weighted assets | $37,560,000 | 5,947 |
Total unused commitments | $1,213,000 | 6,582 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $61,476,000 | 6,072 |
Cash and due from depository institutions | $2,013,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,516,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,102 |
Net loans & leases | $32,812,000 | 6,051 |
Loan loss allowance | $351,000 | 6,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $294,000 | 6,467 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,676,000 | 4,374 |
Life insurance assets | $1,599,000 | 2,583 |
Total liabilities and capital | $61,476,000 | 6,072 |
Total liabilities | $54,018,000 | 6,066 |
Total deposits | $52,524,000 | 6,030 |
Interest-bearing deposits | $44,277,000 | 5,968 |
Deposits held in domestic offices | $52,524,000 | 6,029 |
% insured | 76.98% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,494,000 | 2,617 |
Total equity capital | $7,458,000 | 5,842 |
Total bank equity capital | $7,458,000 | 5,840 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $6,458,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $471,000 | 5,052 |
Earning assets | $56,493,000 | 6,036 |
Long-term assets (5+ years) | $17,613,000 | 4,576 |
Average Assets, year-to-date | $59,491,750 | 6,108 |
Average Assets, quarterly | $60,184,500 | 6,094 |
Volatile liabilities | $5,362,000 | 4,562 |
Insider loans | $3,387,000 | 1,851 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,553,000 | 6,478 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,764 |
Tier 2 risk-based capital | $351,000 | 6,140 |
Total risk weighted assets | $36,197,000 | 6,073 |
Total unused commitments | $1,553,000 | 6,479 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,893,000 | 6,180 |
Cash and due from depository institutions | $2,195,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $21,500,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,081 |
Net loans & leases | $30,115,000 | 6,251 |
Loan loss allowance | $336,000 | 6,472 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $260,000 | 6,649 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,678,000 | 4,402 |
Life insurance assets | $1,585,000 | 2,560 |
Total liabilities and capital | $58,893,000 | 6,180 |
Total liabilities | $51,686,000 | 6,183 |
Total deposits | $50,255,000 | 6,152 |
Interest-bearing deposits | $40,673,000 | 6,178 |
Deposits held in domestic offices | $50,255,000 | 6,151 |
% insured | 81.15% | 6,204 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,431,000 | 2,542 |
Total equity capital | $7,207,000 | 5,918 |
Total bank equity capital | $7,207,000 | 5,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $6,207,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $431,000 | 5,265 |
Earning assets | $53,760,000 | 6,164 |
Long-term assets (5+ years) | $17,586,000 | 4,558 |
Average Assets, year-to-date | $58,830,330 | 6,184 |
Average Assets, quarterly | $58,621,500 | 6,195 |
Volatile liabilities | $5,361,000 | 4,590 |
Insider loans | $3,343,000 | 1,897 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,985,000 | 6,330 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,838 |
Tier 2 risk-based capital | $336,000 | 6,247 |
Total risk weighted assets | $34,225,000 | 6,226 |
Total unused commitments | $1,985,000 | 6,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,256 |
Cash and due from depository institutions | $1,638,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $22,671,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $705,000 | 3,391 |
Net loans & leases | $29,866,000 | 6,300 |
Loan loss allowance | $323,000 | 6,544 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $273,000 | 6,672 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,197,000 | 4,089 |
Life insurance assets | $1,569,000 | 2,562 |
Total liabilities and capital | $58,350,000 | 6,256 |
Total liabilities | $51,546,000 | 6,255 |
Total deposits | $50,130,000 | 6,218 |
Interest-bearing deposits | $37,334,000 | 6,396 |
Deposits held in domestic offices | $50,130,000 | 6,216 |
% insured | 86.55% | 5,191 |
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 | $1,416,000 | 2,521 |
Total equity capital | $6,804,000 | 6,013 |
Total bank equity capital | $6,804,000 | 6,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $5,804,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $53,242,000 | 6,232 |
Long-term assets (5+ years) | $19,085,000 | 4,374 |
Average Assets, year-to-date | $58,799,000 | 6,230 |
Average Assets, quarterly | $58,799,000 | 6,230 |
Volatile liabilities | $5,996,000 | 4,462 |
Insider loans | $3,673,000 | 1,801 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,242,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,924 |
Tier 2 risk-based capital | $323,000 | 6,343 |
Total risk weighted assets | $34,661,000 | 6,253 |
Total unused commitments | $2,242,000 | 6,290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $59,248,000 | 6,267 |
Cash and due from depository institutions | $1,272,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $22,936,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,901 |
Net loans & leases | $30,282,000 | 6,381 |
Loan loss allowance | $329,000 | 6,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $252,000 | 6,817 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,286,000 | 4,113 |
Life insurance assets | $1,554,000 | 2,557 |
Total liabilities and capital | $59,248,000 | 6,267 |
Total liabilities | $52,657,000 | 6,251 |
Total deposits | $51,220,000 | 6,204 |
Interest-bearing deposits | $36,377,000 | 6,474 |
Deposits held in domestic offices | $51,220,000 | 6,203 |
% insured | 88.48% | 4,555 |
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 | $1,437,000 | 2,530 |
Total equity capital | $6,591,000 | 6,118 |
Total bank equity capital | $6,591,000 | 6,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $5,591,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,011 |
Earning assets | $54,438,000 | 6,237 |
Long-term assets (5+ years) | $19,672,000 | 4,263 |
Average Assets, year-to-date | $56,330,400 | 6,332 |
Average Assets, quarterly | $58,030,500 | 6,294 |
Volatile liabilities | $14,534,000 | 5,373 |
Insider loans | $3,666,000 | 1,841 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,721,000 | 6,534 |
Tier 1 (core) risk-based capital | $6,652,000 | 6,020 |
Tier 2 risk-based capital | $329,000 | 6,394 |
Total risk weighted assets | $35,615,000 | 6,297 |
Total unused commitments | $1,721,000 | 6,535 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $56,813,000 | 6,406 |
Cash and due from depository institutions | $1,118,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,618,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,326 |
Net loans & leases | $30,602,000 | 6,458 |
Loan loss allowance | $322,000 | 6,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $257,000 | 6,906 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,698,000 | 4,643 |
Life insurance assets | $1,522,000 | 2,568 |
Total liabilities and capital | $56,813,000 | 6,406 |
Total liabilities | $49,653,000 | 6,414 |
Total deposits | $48,293,000 | 6,365 |
Interest-bearing deposits | $40,681,000 | 6,355 |
Deposits held in domestic offices | $48,293,000 | 6,364 |
% insured | 78.56% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,360,000 | 2,912 |
Total equity capital | $7,160,000 | 6,088 |
Total bank equity capital | $7,160,000 | 6,088 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $6,160,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 5,140 |
Earning assets | $52,740,000 | 6,351 |
Long-term assets (5+ years) | $14,820,000 | 4,748 |
Average Assets, year-to-date | $55,601,000 | 6,429 |
Average Assets, quarterly | $55,980,500 | 6,430 |
Volatile liabilities | $14,523,000 | 5,481 |
Insider loans | $3,945,000 | 1,775 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,215,000 | 6,410 |
Tier 1 (core) risk-based capital | $6,984,000 | 6,007 |
Tier 2 risk-based capital | $322,000 | 6,494 |
Total risk weighted assets | $34,869,000 | 6,415 |
Total unused commitments | $2,215,000 | 6,416 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $55,148,000 | 6,506 |
Cash and due from depository institutions | $1,697,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,946,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,666 |
Net loans & leases | $27,667,000 | 6,643 |
Loan loss allowance | $329,000 | 6,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $271,000 | 6,915 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,587,000 | 4,769 |
Life insurance assets | $1,497,000 | 2,586 |
Total liabilities and capital | $55,148,000 | 6,506 |
Total liabilities | $48,191,000 | 6,504 |
Total deposits | $46,960,000 | 6,436 |
Interest-bearing deposits | $36,687,000 | 6,552 |
Deposits held in domestic offices | $46,960,000 | 6,435 |
% insured | 79.51% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,231,000 | 3,017 |
Total equity capital | $6,957,000 | 6,163 |
Total bank equity capital | $6,957,000 | 6,163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $5,957,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $444,000 | 5,516 |
Earning assets | $50,593,000 | 6,478 |
Long-term assets (5+ years) | $16,582,000 | 4,523 |
Average Assets, year-to-date | $55,197,000 | 6,483 |
Average Assets, quarterly | $55,414,000 | 6,491 |
Volatile liabilities | $11,551,000 | 5,923 |
Insider loans | $3,660,000 | 1,905 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,824,000 | 6,675 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,098 |
Tier 2 risk-based capital | $329,000 | 6,505 |
Total risk weighted assets | $31,717,000 | 6,623 |
Total unused commitments | $1,824,000 | 6,683 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,680,000 | 6,556 |
Cash and due from depository institutions | $1,268,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,652,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,246 |
Net loans & leases | $26,364,000 | 6,765 |
Loan loss allowance | $323,000 | 6,807 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $258,000 | 7,064 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,713,000 | 4,757 |
Life insurance assets | $1,466,000 | 2,609 |
Total liabilities and capital | $55,680,000 | 6,556 |
Total liabilities | $49,054,000 | 6,546 |
Total deposits | $47,913,000 | 6,476 |
Interest-bearing deposits | $37,310,000 | 6,613 |
Deposits held in domestic offices | $47,913,000 | 6,474 |
% insured | 79.28% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,136 |
Total equity capital | $6,626,000 | 6,317 |
Total bank equity capital | $6,626,000 | 6,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $5,626,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $460,000 | 5,471 |
Earning assets | $51,441,000 | 6,514 |
Long-term assets (5+ years) | $14,353,000 | 4,787 |
Average Assets, year-to-date | $55,221,500 | 6,562 |
Average Assets, quarterly | $55,221,500 | 6,562 |
Volatile liabilities | $11,456,000 | 6,013 |
Insider loans | $4,194,000 | 1,756 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,583,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,222 |
Tier 2 risk-based capital | $323,000 | 6,592 |
Total risk weighted assets | $31,778,000 | 6,686 |
Total unused commitments | $2,583,000 | 6,437 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $54,763,000 | 6,625 |
Cash and due from depository institutions | $1,711,000 | 6,573 |
Interest-bearing balances | $490,000 | 5,658 |
Securities | $18,162,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,042 |
Net loans & leases | $28,146,000 | 6,751 |
Loan loss allowance | $345,000 | 6,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $253,000 | 7,136 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,781,000 | 4,766 |
Life insurance assets | $1,443,000 | 2,615 |
Total liabilities and capital | $54,763,000 | 6,625 |
Total liabilities | $48,297,000 | 6,604 |
Total deposits | $47,180,000 | 6,537 |
Interest-bearing deposits | $35,050,000 | 6,741 |
Deposits held in domestic offices | $47,180,000 | 6,537 |
% insured | 79.68% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,117,000 | 3,204 |
Total equity capital | $6,466,000 | 6,385 |
Total bank equity capital | $6,466,000 | 6,385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $5,466,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $506,000 | 5,372 |
Earning assets | $50,508,000 | 6,570 |
Long-term assets (5+ years) | $8,956,000 | 5,538 |
Average Assets, year-to-date | $53,787,600 | 6,562 |
Average Assets, quarterly | $52,916,500 | 6,656 |
Volatile liabilities | $10,299,000 | 6,228 |
Insider loans | $3,098,000 | 2,286 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,107,000 | 7,215 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,301 |
Tier 2 risk-based capital | $345,000 | 6,559 |
Total risk weighted assets | $32,712,000 | 6,708 |
Total unused commitments | $1,107,000 | 7,216 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $51,070,000 | 6,761 |
Cash and due from depository institutions | $1,710,000 | 6,637 |
Interest-bearing balances | $490,000 | 5,539 |
Securities | $19,431,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $27,276,000 | 6,870 |
Loan loss allowance | $393,000 | 6,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $249,000 | 7,229 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,304,000 | 4,796 |
Life insurance assets | $1,420,000 | 2,626 |
Total liabilities and capital | $51,070,000 | 6,761 |
Total liabilities | $44,273,000 | 6,766 |
Total deposits | $43,195,000 | 6,700 |
Interest-bearing deposits | $35,554,000 | 6,726 |
Deposits held in domestic offices | $43,195,000 | 6,700 |
% insured | 83.78% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,078,000 | 3,618 |
Total equity capital | $6,797,000 | 6,389 |
Total bank equity capital | $6,797,000 | 6,389 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $5,797,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $519,000 | 5,507 |
Earning assets | $47,297,000 | 6,730 |
Long-term assets (5+ years) | $7,199,000 | 5,885 |
Average Assets, year-to-date | $53,543,750 | 6,619 |
Average Assets, quarterly | $52,961,500 | 6,674 |
Volatile liabilities | $9,675,000 | 6,384 |
Insider loans | $3,341,000 | 2,162 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,569,000 | 7,061 |
Tier 1 (core) risk-based capital | $6,709,000 | 6,277 |
Tier 2 risk-based capital | $393,000 | 6,359 |
Total risk weighted assets | $31,710,000 | 6,793 |
Total unused commitments | $1,569,000 | 7,064 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $54,853,000 | 6,660 |
Cash and due from depository institutions | $1,870,000 | 6,710 |
Interest-bearing balances | $490,000 | 5,337 |
Securities | $22,723,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,915 |
Net loans & leases | $25,240,000 | 7,019 |
Loan loss allowance | $390,000 | 6,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 7,464 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,254,000 | 4,842 |
Life insurance assets | $1,397,000 | 2,653 |
Total liabilities and capital | $54,853,000 | 6,660 |
Total liabilities | $48,236,000 | 6,646 |
Total deposits | $47,146,000 | 6,552 |
Interest-bearing deposits | $38,689,000 | 6,603 |
Deposits held in domestic offices | $47,146,000 | 6,550 |
% insured | 69.04% | 6,210 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,090,000 | 3,609 |
Total equity capital | $6,617,000 | 6,461 |
Total bank equity capital | $6,617,000 | 6,461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $5,617,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $51,018,000 | 6,623 |
Long-term assets (5+ years) | $5,495,000 | 6,184 |
Average Assets, year-to-date | $54,368,330 | 6,663 |
Average Assets, quarterly | $54,363,000 | 6,669 |
Volatile liabilities | $11,189,000 | 6,166 |
Insider loans | $3,194,000 | 2,279 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,859,000 | 7,038 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,382 |
Tier 2 risk-based capital | $384,000 | 6,407 |
Total risk weighted assets | $30,699,000 | 6,883 |
Total unused commitments | $1,859,000 | 7,041 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 6,726 |
Cash and due from depository institutions | $4,128,000 | 6,921 |
Interest-bearing balances | $2,980,000 | 3,217 |
Securities | $22,860,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $22,441,000 | 7,199 |
Loan loss allowance | $337,000 | 6,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $202,000 | 7,524 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,342,000 | 4,775 |
Life insurance assets | $1,518,000 | 2,601 |
Total liabilities and capital | $53,873,000 | 6,726 |
Total liabilities | $47,770,000 | 6,686 |
Total deposits | $46,664,000 | 6,595 |
Interest-bearing deposits | $38,965,000 | 6,595 |
Deposits held in domestic offices | $46,664,000 | 6,595 |
% insured | 68.91% | 6,243 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,106,000 | 3,506 |
Total equity capital | $6,103,000 | 6,732 |
Total bank equity capital | $6,103,000 | 6,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $5,103,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $436,000 | 5,968 |
Earning assets | $50,181,000 | 6,688 |
Long-term assets (5+ years) | $2,314,000 | 6,839 |
Average Assets, year-to-date | $54,126,000 | 6,701 |
Average Assets, quarterly | $54,126,000 | 6,701 |
Volatile liabilities | $11,892,000 | 6,073 |
Insider loans | $2,702,000 | 2,590 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,496,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,642 |
Tier 2 risk-based capital | $337,000 | 6,653 |
Total risk weighted assets | $28,122,000 | 7,054 |
Total unused commitments | $2,496,000 | 6,832 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $54,379,000 | 6,724 |
Cash and due from depository institutions | $1,565,000 | 6,656 |
Interest-bearing balances | $600,000 | 4,197 |
Securities | $23,521,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,678 |
Net loans & leases | $21,082,000 | 7,329 |
Loan loss allowance | $359,000 | 6,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $213,000 | 7,552 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,238,000 | 4,952 |
Life insurance assets | $1,504,000 | 2,623 |
Total liabilities and capital | $54,379,000 | 6,724 |
Total liabilities | $48,336,000 | 6,661 |
Total deposits | $47,295,000 | 6,550 |
Interest-bearing deposits | $38,399,000 | 6,582 |
Deposits held in domestic offices | $47,295,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,041,000 | 3,642 |
Total equity capital | $6,043,000 | 6,784 |
Total bank equity capital | $6,043,000 | 6,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $5,043,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $50,963,000 | 6,652 |
Long-term assets (5+ years) | $2,290,000 | 6,838 |
Average Assets, year-to-date | $51,605,800 | 6,708 |
Average Assets, quarterly | $52,792,000 | 6,746 |
Volatile liabilities | $10,927,000 | 6,200 |
Insider loans | $3,339,000 | 2,253 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,025,000 | 7,031 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,728 |
Tier 2 risk-based capital | $340,000 | 6,668 |
Total risk weighted assets | $27,171,000 | 7,161 |
Total unused commitments | $2,025,000 | 7,034 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $51,205,000 | 6,815 |
Cash and due from depository institutions | $1,550,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,980,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
Net loans & leases | $21,435,000 | 7,343 |
Loan loss allowance | $375,000 | 6,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 7,593 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,317,000 | 4,915 |
Life insurance assets | $1,495,000 | 2,632 |
Total liabilities and capital | $51,205,000 | 6,815 |
Total liabilities | $44,967,000 | 6,790 |
Total deposits | $44,012,000 | 6,672 |
Interest-bearing deposits | $37,060,000 | 6,643 |
Deposits held in domestic offices | $44,012,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $955,000 | 3,947 |
Total equity capital | $6,238,000 | 6,772 |
Total bank equity capital | $6,238,000 | 6,772 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $5,238,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $47,115,000 | 6,803 |
Long-term assets (5+ years) | $2,103,000 | 6,909 |
Average Assets, year-to-date | $50,912,500 | 6,767 |
Average Assets, quarterly | $52,377,500 | 6,746 |
Volatile liabilities | $11,299,000 | 6,064 |
Insider loans | $3,927,000 | 1,978 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,636,000 | 6,880 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,705 |
Tier 2 risk-based capital | $339,000 | 6,640 |
Total risk weighted assets | $27,117,000 | 7,154 |
Total unused commitments | $2,636,000 | 6,881 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $53,550,000 | 6,751 |
Cash and due from depository institutions | $2,089,000 | 6,790 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $20,945,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,642 |
Net loans & leases | $20,839,000 | 7,397 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $235,000 | 7,617 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,092,000 | 5,136 |
Life insurance assets | $1,280,000 | 2,781 |
Total liabilities and capital | $53,550,000 | 6,751 |
Total liabilities | $47,496,000 | 6,687 |
Total deposits | $46,570,000 | 6,576 |
Interest-bearing deposits | $38,061,000 | 6,612 |
Deposits held in domestic offices | $46,570,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $926,000 | 4,020 |
Total equity capital | $6,054,000 | 6,864 |
Total bank equity capital | $6,054,000 | 6,864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $5,054,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $471,000 | 6,035 |
Earning assets | $49,634,000 | 6,717 |
Long-term assets (5+ years) | $1,736,000 | 7,043 |
Average Assets, year-to-date | $50,815,000 | 6,814 |
Average Assets, quarterly | $52,198,000 | 6,777 |
Volatile liabilities | $11,498,000 | 6,030 |
Insider loans | $3,737,000 | 2,041 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,362,000 | 7,051 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,778 |
Tier 2 risk-based capital | $344,000 | 6,631 |
Total risk weighted assets | $27,506,000 | 7,153 |
Total unused commitments | $2,362,000 | 7,051 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $50,846,000 | 6,861 |
Cash and due from depository institutions | $1,833,000 | 6,964 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $18,257,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
Net loans & leases | $21,369,000 | 7,333 |
Loan loss allowance | $393,000 | 6,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $246,000 | 7,615 |
Other real estate owned | $40,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,951,000 | 5,174 |
Life insurance assets | $1,269,000 | 2,787 |
Total liabilities and capital | $50,846,000 | 6,861 |
Total liabilities | $44,718,000 | 6,812 |
Total deposits | $43,792,000 | 6,712 |
Interest-bearing deposits | $36,158,000 | 6,744 |
Deposits held in domestic offices | $43,792,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 4,218 |
Total equity capital | $6,128,000 | 6,894 |
Total bank equity capital | $6,128,000 | 6,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $5,128,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $496,000 | 5,886 |
Earning assets | $47,276,000 | 6,817 |
Long-term assets (5+ years) | $1,265,000 | 7,150 |
Average Assets, year-to-date | $49,447,500 | 6,887 |
Average Assets, quarterly | $49,447,500 | 6,887 |
Volatile liabilities | $11,511,000 | 5,990 |
Insider loans | $4,455,000 | 1,729 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,019,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,828 |
Tier 2 risk-based capital | $339,000 | 6,630 |
Total risk weighted assets | $27,082,000 | 7,168 |
Total unused commitments | $4,019,000 | 6,446 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $48,049,000 | 6,966 |
Cash and due from depository institutions | $1,247,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,696,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,922 |
Net loans & leases | $22,514,000 | 7,288 |
Loan loss allowance | $387,000 | 6,567 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $259,000 | 7,605 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,013,000 | 5,172 |
Life insurance assets | $1,258,000 | 2,777 |
Total liabilities and capital | $48,049,000 | 6,966 |
Total liabilities | $42,121,000 | 6,914 |
Total deposits | $41,203,000 | 6,822 |
Interest-bearing deposits | $32,872,000 | 6,905 |
Deposits held in domestic offices | $41,203,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 4,213 |
Total equity capital | $5,928,000 | 6,935 |
Total bank equity capital | $5,928,000 | 6,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $4,928,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $516,000 | 6,010 |
Earning assets | $44,530,000 | 6,935 |
Long-term assets (5+ years) | $1,428,000 | 7,041 |
Average Assets, year-to-date | $48,001,000 | 6,868 |
Average Assets, quarterly | $47,781,000 | 6,948 |
Volatile liabilities | $10,878,000 | 6,088 |
Insider loans | $3,761,000 | 1,960 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,923,000 | 7,266 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,876 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $27,324,000 | 7,173 |
Total unused commitments | $1,923,000 | 7,266 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $47,513,000 | 6,985 |
Cash and due from depository institutions | $1,515,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,015,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,542 |
Net loans & leases | $24,136,000 | 7,199 |
Loan loss allowance | $388,000 | 6,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $259,000 | 7,623 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,108,000 | 5,141 |
Life insurance assets | $1,247,000 | 2,741 |
Total liabilities and capital | $47,513,000 | 6,985 |
Total liabilities | $41,315,000 | 6,943 |
Total deposits | $40,402,000 | 6,842 |
Interest-bearing deposits | $33,413,000 | 6,875 |
Deposits held in domestic offices | $40,402,000 | 6,842 |
% 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 | $913,000 | 4,285 |
Total equity capital | $6,198,000 | 6,854 |
Total bank equity capital | $6,198,000 | 6,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $5,198,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $623,000 | 5,734 |
Earning assets | $43,631,000 | 6,964 |
Long-term assets (5+ years) | $959,000 | 7,202 |
Average Assets, year-to-date | $47,989,000 | 6,896 |
Average Assets, quarterly | $47,658,000 | 6,946 |
Volatile liabilities | $10,840,000 | 6,097 |
Insider loans | $4,119,000 | 1,787 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,529,000 | 6,987 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,760 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $28,592,000 | 7,092 |
Total unused commitments | $2,529,000 | 6,989 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $47,803,000 | 6,991 |
Cash and due from depository institutions | $1,094,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,732,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,041 |
Net loans & leases | $22,706,000 | 7,290 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $227,000 | 7,768 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,039,000 | 5,192 |
Life insurance assets | $1,236,000 | 2,760 |
Total liabilities and capital | $47,803,000 | 6,991 |
Total liabilities | $41,856,000 | 6,936 |
Total deposits | $41,010,000 | 6,834 |
Interest-bearing deposits | $33,095,000 | 6,910 |
Deposits held in domestic offices | $41,010,000 | 6,832 |
% 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 | $846,000 | 4,280 |
Total equity capital | $5,947,000 | 6,912 |
Total bank equity capital | $5,947,000 | 6,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $4,947,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $554,000 | 5,835 |
Earning assets | $44,443,000 | 6,955 |
Long-term assets (5+ years) | $865,000 | 7,261 |
Average Assets, year-to-date | $48,147,670 | 6,941 |
Average Assets, quarterly | $48,211,000 | 6,957 |
Volatile liabilities | $10,396,000 | 6,137 |
Insider loans | $4,346,000 | 1,701 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,966,000 | 6,485 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,837 |
Tier 2 risk-based capital | $347,000 | 6,627 |
Total risk weighted assets | $27,686,000 | 7,167 |
Total unused commitments | $3,966,000 | 6,487 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $48,619,000 | 6,976 |
Cash and due from depository institutions | $1,286,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,064,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,614 |
Net loans & leases | $21,433,000 | 7,367 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,857 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,008,000 | 5,125 |
Life insurance assets | $1,225,000 | 2,767 |
Total liabilities and capital | $48,619,000 | 6,976 |
Total liabilities | $42,778,000 | 6,931 |
Total deposits | $41,933,000 | 6,829 |
Interest-bearing deposits | $34,650,000 | 6,854 |
Deposits held in domestic offices | $41,933,000 | 6,827 |
% 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 | $845,000 | 4,306 |
Total equity capital | $5,841,000 | 6,965 |
Total bank equity capital | $5,841,000 | 6,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $4,841,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $558,000 | 5,707 |
Earning assets | $45,122,000 | 6,947 |
Long-term assets (5+ years) | $946,000 | 7,221 |
Average Assets, year-to-date | $48,320,000 | 6,967 |
Average Assets, quarterly | $48,320,000 | 6,967 |
Volatile liabilities | $10,657,000 | 6,021 |
Insider loans | $4,258,000 | 1,672 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,745,000 | 6,607 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,865 |
Tier 2 risk-based capital | $334,000 | 6,717 |
Total risk weighted assets | $26,646,000 | 7,214 |
Total unused commitments | $3,745,000 | 6,608 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $48,021,000 | 6,996 |
Cash and due from depository institutions | $1,238,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,730,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,746,000 | 7,304 |
Loan loss allowance | $447,000 | 6,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $211,000 | 7,842 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,096,000 | 5,059 |
Life insurance assets | $1,197,000 | 2,767 |
Total liabilities and capital | $48,021,000 | 6,996 |
Total liabilities | $42,356,000 | 6,951 |
Total deposits | $41,071,000 | 6,861 |
Interest-bearing deposits | $33,785,000 | 6,870 |
Deposits held in domestic offices | $41,071,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 2,958 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $840,000 | 4,282 |
Total equity capital | $5,665,000 | 7,000 |
Total bank equity capital | $5,665,000 | 7,000 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $4,665,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $646,000 | 5,401 |
Earning assets | $44,476,000 | 6,961 |
Long-term assets (5+ years) | $1,214,000 | 7,115 |
Average Assets, year-to-date | $51,410,000 | 6,734 |
Average Assets, quarterly | $49,851,000 | 6,879 |
Volatile liabilities | $11,540,000 | 5,902 |
Insider loans | $3,875,000 | 1,819 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,525,000 | 6,599 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,899 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $27,438,000 | 7,169 |
Total unused commitments | $3,525,000 | 6,601 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $51,681,000 | 6,833 |
Cash and due from depository institutions | $1,267,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,805,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,227,000 | 7,267 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $224,000 | 7,852 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,158,000 | 5,049 |
Life insurance assets | $1,188,000 | 2,742 |
Total liabilities and capital | $51,681,000 | 6,833 |
Total liabilities | $45,717,000 | 6,787 |
Total deposits | $42,154,000 | 6,802 |
Interest-bearing deposits | $35,696,000 | 6,773 |
Deposits held in domestic offices | $42,154,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,156 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $833,000 | 4,299 |
Total equity capital | $5,964,000 | 6,899 |
Total bank equity capital | $5,964,000 | 6,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $4,964,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $699,000 | 5,174 |
Earning assets | $48,032,000 | 6,792 |
Long-term assets (5+ years) | $1,539,000 | 6,991 |
Average Assets, year-to-date | $52,257,250 | 6,735 |
Average Assets, quarterly | $52,407,000 | 6,776 |
Volatile liabilities | $14,979,000 | 5,360 |
Insider loans | $4,506,000 | 1,559 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,724,000 | 6,956 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,784 |
Tier 2 risk-based capital | $371,000 | 6,555 |
Total risk weighted assets | $29,627,000 | 7,045 |
Total unused commitments | $2,724,000 | 6,957 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $53,133,000 | 6,763 |
Cash and due from depository institutions | $1,116,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,156,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,480,000 | 7,302 |
Loan loss allowance | $435,000 | 6,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $245,000 | 7,819 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,136,000 | 4,987 |
Life insurance assets | $1,179,000 | 2,710 |
Total liabilities and capital | $53,133,000 | 6,763 |
Total liabilities | $47,427,000 | 6,717 |
Total deposits | $44,441,000 | 6,685 |
Interest-bearing deposits | $36,174,000 | 6,747 |
Deposits held in domestic offices | $44,441,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,363 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 4,167 |
Total equity capital | $5,706,000 | 6,928 |
Total bank equity capital | $5,706,000 | 6,928 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $4,706,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $623,000 | 5,200 |
Earning assets | $49,636,000 | 6,712 |
Long-term assets (5+ years) | $1,577,000 | 6,983 |
Average Assets, year-to-date | $52,449,330 | 6,755 |
Average Assets, quarterly | $52,670,500 | 6,761 |
Volatile liabilities | $13,605,000 | 5,558 |
Insider loans | $4,492,000 | 1,542 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,722,000 | 6,611 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,811 |
Tier 2 risk-based capital | $369,000 | 6,550 |
Total risk weighted assets | $29,423,000 | 7,052 |
Total unused commitments | $3,722,000 | 6,612 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,208,000 | 6,814 |
Cash and due from depository institutions | $1,272,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,507,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $22,041,000 | 7,370 |
Loan loss allowance | $437,000 | 6,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $238,000 | 7,840 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,950,000 | 5,122 |
Life insurance assets | $1,170,000 | 2,683 |
Total liabilities and capital | $52,208,000 | 6,814 |
Total liabilities | $46,603,000 | 6,770 |
Total deposits | $45,874,000 | 6,631 |
Interest-bearing deposits | $37,231,000 | 6,682 |
Deposits held in domestic offices | $45,874,000 | 6,629 |
% 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 | $729,000 | 4,275 |
Total equity capital | $5,605,000 | 6,942 |
Total bank equity capital | $5,605,000 | 6,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $4,605,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $488,000 | 5,758 |
Earning assets | $48,748,000 | 6,763 |
Long-term assets (5+ years) | $1,516,000 | 7,033 |
Average Assets, year-to-date | $52,107,500 | 6,798 |
Average Assets, quarterly | $52,107,500 | 6,798 |
Volatile liabilities | $12,196,000 | 5,653 |
Insider loans | $4,249,000 | 1,579 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,406,000 | 6,325 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,811 |
Tier 2 risk-based capital | $352,000 | 6,644 |
Total risk weighted assets | $28,072,000 | 7,120 |
Total unused commitments | $4,406,000 | 6,326 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $52,007,000 | 6,863 |
Cash and due from depository institutions | $1,436,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,158,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,152,000 | 7,329 |
Loan loss allowance | $439,000 | 6,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $259,000 | 7,786 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,002,000 | 5,061 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,007,000 | 6,863 |
Total liabilities | $46,532,000 | 6,813 |
Total deposits | $44,687,000 | 6,722 |
Interest-bearing deposits | $36,151,000 | 6,767 |
Deposits held in domestic offices | $44,687,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,338 |
Total equity capital | $5,475,000 | 6,995 |
Total bank equity capital | $5,475,000 | 6,995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $4,475,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $550,000 | 5,458 |
Earning assets | $48,310,000 | 6,822 |
Long-term assets (5+ years) | $1,398,000 | 7,097 |
Average Assets, year-to-date | $50,355,400 | 6,837 |
Average Assets, quarterly | $52,143,000 | 6,820 |
Volatile liabilities | $12,608,000 | 5,550 |
Insider loans | $3,313,000 | 1,955 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,238,000 | 6,726 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,860 |
Tier 2 risk-based capital | $362,000 | 6,605 |
Total risk weighted assets | $28,877,000 | 7,088 |
Total unused commitments | $3,238,000 | 6,727 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $52,279,000 | 6,821 |
Cash and due from depository institutions | $1,050,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,060,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,013,000 | 7,290 |
Loan loss allowance | $387,000 | 6,724 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $279,000 | 7,726 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,877,000 | 5,211 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,279,000 | 6,821 |
Total liabilities | $46,403,000 | 6,784 |
Total deposits | $41,495,000 | 6,868 |
Interest-bearing deposits | $35,567,000 | 6,796 |
Deposits held in domestic offices | $41,495,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,750 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $643,000 | 4,507 |
Total equity capital | $5,876,000 | 6,830 |
Total bank equity capital | $5,876,000 | 6,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $4,876,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $495,000 | 5,773 |
Earning assets | $49,073,000 | 6,749 |
Long-term assets (5+ years) | $1,396,000 | 7,149 |
Average Assets, year-to-date | $49,942,500 | 6,875 |
Average Assets, quarterly | $50,685,000 | 6,880 |
Volatile liabilities | $16,105,000 | 4,945 |
Insider loans | $3,448,000 | 1,858 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,045,000 | 6,764 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,710 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $29,469,000 | 7,065 |
Total unused commitments | $3,045,000 | 6,765 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $49,091,000 | 6,956 |
Cash and due from depository institutions | $1,174,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,934,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,845,000 | 7,518 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $306,000 | 7,632 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,832,000 | 5,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,091,000 | 6,956 |
Total liabilities | $43,299,000 | 6,936 |
Total deposits | $42,480,000 | 6,797 |
Interest-bearing deposits | $35,835,000 | 6,776 |
Deposits held in domestic offices | $42,480,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,187 |
Total equity capital | $5,792,000 | 6,828 |
Total bank equity capital | $5,792,000 | 6,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $4,792,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $45,779,000 | 6,910 |
Long-term assets (5+ years) | $1,398,000 | 7,185 |
Average Assets, year-to-date | $49,163,670 | 6,914 |
Average Assets, quarterly | $49,096,500 | 6,944 |
Volatile liabilities | $11,816,000 | 5,558 |
Insider loans | $3,871,000 | 1,652 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,365,000 | 6,675 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,712 |
Tier 2 risk-based capital | $332,000 | 6,797 |
Total risk weighted assets | $26,524,000 | 7,239 |
Total unused commitments | $3,365,000 | 6,675 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $49,102,000 | 6,993 |
Cash and due from depository institutions | $991,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,243,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $19,831,000 | 7,611 |
Loan loss allowance | $355,000 | 6,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $325,000 | 7,603 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,712,000 | 5,281 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,102,000 | 6,993 |
Total liabilities | $43,523,000 | 6,978 |
Total deposits | $42,579,000 | 6,866 |
Interest-bearing deposits | $35,768,000 | 6,859 |
Deposits held in domestic offices | $42,579,000 | 6,864 |
% 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 | $944,000 | 3,332 |
Total equity capital | $5,579,000 | 6,897 |
Total bank equity capital | $5,579,000 | 6,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $4,579,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $365,000 | 6,340 |
Earning assets | $46,074,000 | 6,930 |
Long-term assets (5+ years) | $1,632,000 | 7,153 |
Average Assets, year-to-date | $49,200,000 | 6,972 |
Average Assets, quarterly | $49,200,000 | 6,972 |
Volatile liabilities | $12,502,000 | 5,313 |
Insider loans | $3,813,000 | 1,631 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,781,000 | 6,548 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,768 |
Tier 2 risk-based capital | $325,000 | 6,869 |
Total risk weighted assets | $25,978,000 | 7,295 |
Total unused commitments | $3,781,000 | 6,550 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $49,298,000 | 7,005 |
Cash and due from depository institutions | $871,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,847,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,028 |
Net loans & leases | $21,189,000 | 7,501 |
Loan loss allowance | $340,000 | 7,035 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $327,000 | 7,622 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,749,000 | 5,173 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,298,000 | 7,005 |
Total liabilities | $43,672,000 | 6,995 |
Total deposits | $43,054,000 | 6,867 |
Interest-bearing deposits | $35,795,000 | 6,880 |
Deposits held in domestic offices | $43,054,000 | 6,865 |
% 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 | $618,000 | 4,221 |
Total equity capital | $5,626,000 | 6,919 |
Total bank equity capital | $5,626,000 | 6,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $4,626,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $46,351,000 | 6,942 |
Long-term assets (5+ years) | $2,534,000 | 6,891 |
Average Assets, year-to-date | $47,701,400 | 6,989 |
Average Assets, quarterly | $49,258,500 | 6,978 |
Volatile liabilities | $11,319,000 | 5,536 |
Insider loans | $3,131,000 | 1,924 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,549,000 | 6,991 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,795 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $26,615,000 | 7,279 |
Total unused commitments | $2,549,000 | 6,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 6,996 |
Cash and due from depository institutions | $1,191,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,789,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,418 |
Net loans & leases | $21,874,000 | 7,455 |
Loan loss allowance | $336,000 | 7,088 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $359,000 | 7,545 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,746,000 | 5,167 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,219,000 | 6,996 |
Total liabilities | $43,232,000 | 7,002 |
Total deposits | $42,596,000 | 6,845 |
Interest-bearing deposits | $36,580,000 | 6,798 |
Deposits held in domestic offices | $42,596,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,291 |
Total equity capital | $5,987,000 | 6,777 |
Total bank equity capital | $5,987,000 | 6,777 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $4,987,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $482,000 | 5,621 |
Earning assets | $45,923,000 | 6,951 |
Long-term assets (5+ years) | $2,645,000 | 6,931 |
Average Assets, year-to-date | $47,302,250 | 7,028 |
Average Assets, quarterly | $47,797,000 | 7,040 |
Volatile liabilities | $11,351,000 | 5,507 |
Insider loans | $3,480,000 | 1,689 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,579,000 | 6,956 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,641 |
Tier 2 risk-based capital | $335,000 | 6,838 |
Total risk weighted assets | $26,940,000 | 7,263 |
Total unused commitments | $2,579,000 | 6,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $46,375,000 | 7,152 |
Cash and due from depository institutions | $1,328,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,029,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,872,000 | 7,454 |
Loan loss allowance | $335,000 | 7,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $384,000 | 7,480 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,762,000 | 5,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,375,000 | 7,152 |
Total liabilities | $40,689,000 | 7,161 |
Total deposits | $39,522,000 | 7,064 |
Interest-bearing deposits | $33,600,000 | 7,041 |
Deposits held in domestic offices | $39,522,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,149 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $577,000 | 4,204 |
Total equity capital | $5,686,000 | 6,812 |
Total bank equity capital | $5,686,000 | 6,812 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $4,686,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $416,000 | 5,883 |
Earning assets | $42,901,000 | 7,118 |
Long-term assets (5+ years) | $2,619,000 | 7,000 |
Average Assets, year-to-date | $46,663,330 | 7,116 |
Average Assets, quarterly | $46,556,000 | 7,139 |
Volatile liabilities | $10,691,000 | 5,634 |
Insider loans | $3,998,000 | 1,443 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,793,000 | 6,896 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,671 |
Tier 2 risk-based capital | $335,000 | 6,858 |
Total risk weighted assets | $26,920,000 | 7,282 |
Total unused commitments | $2,793,000 | 6,901 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 7,175 |
Cash and due from depository institutions | $1,097,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,827,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,624 |
Net loans & leases | $19,492,000 | 7,657 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $409,000 | 7,407 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,552,000 | 5,298 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,737,000 | 7,175 |
Total liabilities | $40,948,000 | 7,167 |
Total deposits | $40,402,000 | 7,040 |
Interest-bearing deposits | $34,405,000 | 7,004 |
Deposits held in domestic offices | $40,402,000 | 7,038 |
% 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 | $546,000 | 4,656 |
Total equity capital | $5,789,000 | 6,852 |
Total bank equity capital | $5,789,000 | 6,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,789,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $330,000 | 6,546 |
Earning assets | $43,679,000 | 7,105 |
Long-term assets (5+ years) | $3,041,000 | 6,825 |
Average Assets, year-to-date | $46,807,500 | 7,159 |
Average Assets, quarterly | $46,807,500 | 7,159 |
Volatile liabilities | $10,462,000 | 5,579 |
Insider loans | $3,653,000 | 1,563 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,291,000 | 6,683 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,707 |
Tier 2 risk-based capital | $315,000 | 6,957 |
Total risk weighted assets | $25,146,000 | 7,388 |
Total unused commitments | $3,291,000 | 6,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $46,878,000 | 7,182 |
Cash and due from depository institutions | $1,549,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,434,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,955 |
Net loans & leases | $19,353,000 | 7,718 |
Loan loss allowance | $331,000 | 7,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $433,000 | 7,363 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,549,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,878,000 | 7,182 |
Total liabilities | $41,260,000 | 7,185 |
Total deposits | $40,738,000 | 7,036 |
Interest-bearing deposits | $34,651,000 | 6,998 |
Deposits held in domestic offices | $40,738,000 | 7,034 |
% 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 | $522,000 | 4,620 |
Total equity capital | $5,618,000 | 6,902 |
Total bank equity capital | $5,618,000 | 6,902 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,618,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $43,347,000 | 7,129 |
Long-term assets (5+ years) | $3,538,000 | 6,684 |
Average Assets, year-to-date | $46,586,600 | 7,109 |
Average Assets, quarterly | $46,472,500 | 7,182 |
Volatile liabilities | $11,174,000 | 5,405 |
Insider loans | $2,554,000 | 2,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,562,000 | 7,647 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,743 |
Tier 2 risk-based capital | $314,000 | 7,004 |
Total risk weighted assets | $25,116,000 | 7,440 |
Total unused commitments | $1,562,000 | 7,651 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $46,067,000 | 7,242 |
Cash and due from depository institutions | $1,313,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,566,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,657 |
Net loans & leases | $20,429,000 | 7,649 |
Loan loss allowance | $290,000 | 7,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $425,000 | 7,412 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,629,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,067,000 | 7,242 |
Total liabilities | $40,097,000 | 7,274 |
Total deposits | $39,559,000 | 7,132 |
Interest-bearing deposits | $34,699,000 | 7,019 |
Deposits held in domestic offices | $39,559,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $538,000 | 4,827 |
Total equity capital | $5,970,000 | 6,685 |
Total bank equity capital | $5,970,000 | 6,685 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $4,970,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $426,000 | 6,054 |
Earning assets | $42,700,000 | 7,188 |
Long-term assets (5+ years) | $3,400,000 | 6,758 |
Average Assets, year-to-date | $46,513,750 | 7,153 |
Average Assets, quarterly | $46,368,500 | 7,212 |
Volatile liabilities | $11,338,000 | 5,366 |
Insider loans | $2,743,000 | 1,989 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,042,000 | 7,355 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,548 |
Tier 2 risk-based capital | $290,000 | 7,201 |
Total risk weighted assets | $25,929,000 | 7,412 |
Total unused commitments | $2,042,000 | 7,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $46,670,000 | 7,222 |
Cash and due from depository institutions | $986,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,625,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,217 |
Net loans & leases | $19,739,000 | 7,742 |
Loan loss allowance | $310,000 | 7,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $385,000 | 7,561 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,530,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,670,000 | 7,222 |
Total liabilities | $40,759,000 | 7,236 |
Total deposits | $40,259,000 | 7,100 |
Interest-bearing deposits | $35,673,000 | 6,961 |
Deposits held in domestic offices | $40,259,000 | 7,099 |
% 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 | $500,000 | 5,084 |
Total equity capital | $5,911,000 | 6,735 |
Total bank equity capital | $5,911,000 | 6,735 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $4,911,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $353,000 | 6,532 |
Earning assets | $43,769,000 | 7,139 |
Long-term assets (5+ years) | $2,701,000 | 6,983 |
Average Assets, year-to-date | $46,662,670 | 7,155 |
Average Assets, quarterly | $46,584,000 | 7,198 |
Volatile liabilities | $11,389,000 | 5,344 |
Insider loans | $2,704,000 | 2,011 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,919,000 | 7,434 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,557 |
Tier 2 risk-based capital | $310,000 | 7,068 |
Total risk weighted assets | $25,449,000 | 7,479 |
Total unused commitments | $1,919,000 | 7,445 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $46,498,000 | 7,217 |
Cash and due from depository institutions | $1,034,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,697,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
Net loans & leases | $18,041,000 | 7,903 |
Loan loss allowance | $381,000 | 6,834 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $405,000 | 7,512 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,471,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,498,000 | 7,217 |
Total liabilities | $40,740,000 | 7,242 |
Total deposits | $40,317,000 | 7,101 |
Interest-bearing deposits | $35,464,000 | 6,990 |
Deposits held in domestic offices | $40,317,000 | 7,100 |
% 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 | $423,000 | 5,608 |
Total equity capital | $5,758,000 | 6,752 |
Total bank equity capital | $5,758,000 | 6,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $4,758,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $332,000 | 6,758 |
Earning assets | $43,588,000 | 7,131 |
Long-term assets (5+ years) | $2,729,000 | 6,921 |
Average Assets, year-to-date | $46,659,000 | 7,162 |
Average Assets, quarterly | $46,659,000 | 7,162 |
Volatile liabilities | $11,835,000 | 5,216 |
Insider loans | $2,757,000 | 1,954 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,035,000 | 7,332 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,590 |
Tier 2 risk-based capital | $300,000 | 7,135 |
Total risk weighted assets | $23,942,000 | 7,598 |
Total unused commitments | $2,035,000 | 7,348 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $46,820,000 | 7,171 |
Cash and due from depository institutions | $1,202,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,680,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,296 |
Net loans & leases | $18,768,000 | 7,895 |
Loan loss allowance | $367,000 | 6,910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $393,000 | 7,584 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,507,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,820,000 | 7,171 |
Total liabilities | $41,145,000 | 7,193 |
Total deposits | $40,739,000 | 7,040 |
Interest-bearing deposits | $35,488,000 | 6,953 |
Deposits held in domestic offices | $40,739,000 | 7,037 |
% 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 | $406,000 | 5,826 |
Total equity capital | $5,675,000 | 6,773 |
Total bank equity capital | $5,675,000 | 6,773 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $4,675,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $43,718,000 | 7,096 |
Long-term assets (5+ years) | $3,032,000 | 6,779 |
Average Assets, year-to-date | $47,076,600 | 7,024 |
Average Assets, quarterly | $46,379,500 | 7,162 |
Volatile liabilities | $11,389,000 | 5,336 |
Insider loans | $2,685,000 | 1,965 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,522,000 | 7,629 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,631 |
Tier 2 risk-based capital | $310,000 | 7,075 |
Total risk weighted assets | $24,754,000 | 7,571 |
Total unused commitments | $1,522,000 | 7,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,089,000 | 7,125 |
Cash and due from depository institutions | $2,339,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,664,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,662 |
Net loans & leases | $18,264,000 | 8,015 |
Loan loss allowance | $415,000 | 6,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $325,000 | 7,987 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,592,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,089,000 | 7,125 |
Total liabilities | $41,584,000 | 7,151 |
Total deposits | $41,198,000 | 6,979 |
Interest-bearing deposits | $35,358,000 | 6,930 |
Deposits held in domestic offices | $41,198,000 | 6,977 |
% 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 | $386,000 | 6,210 |
Total equity capital | $5,505,000 | 6,746 |
Total bank equity capital | $5,505,000 | 6,746 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $4,505,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $42,833,000 | 7,116 |
Long-term assets (5+ years) | $4,451,000 | 6,333 |
Average Assets, year-to-date | $43,353,800 | 7,192 |
Average Assets, quarterly | $44,961,500 | 7,211 |
Volatile liabilities | $11,268,000 | 5,304 |
Insider loans | $3,792,000 | 1,305 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,305,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,591 |
Tier 2 risk-based capital | $308,000 | 7,015 |
Total risk weighted assets | $24,915,000 | 7,578 |
Total unused commitments | $1,305,000 | 7,952 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $40,335,000 | 7,561 |
Cash and due from depository institutions | $1,359,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,481,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,993 |
Net loans & leases | $16,981,000 | 8,260 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $267,000 | 8,453 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,582,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,335,000 | 7,561 |
Total liabilities | $34,882,000 | 7,632 |
Total deposits | $34,533,000 | 7,464 |
Interest-bearing deposits | $28,783,000 | 7,522 |
Deposits held in domestic offices | $34,533,000 | 7,463 |
% 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 | $349,000 | 6,879 |
Total equity capital | $5,453,000 | 6,751 |
Total bank equity capital | $5,453,000 | 6,751 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $4,453,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 962 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $37,127,000 | 7,528 |
Long-term assets (5+ years) | $1,351,000 | 7,730 |
Average Assets, year-to-date | $41,985,200 | 7,267 |
Average Assets, quarterly | $40,971,500 | 7,461 |
Volatile liabilities | $7,505,000 | 6,436 |
Insider loans | $4,137,000 | 1,182 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,534,000 | 6,873 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,632 |
Tier 2 risk-based capital | $268,070 | 7,361 |
Total risk weighted assets | $21,219,670 | 7,982 |
Total unused commitments | $2,534,000 | 6,879 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $42,802,000 | 7,451 |
Cash and due from depository institutions | $1,324,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,314,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $17,415,000 | 8,303 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $268,000 | 8,724 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,481,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,802,000 | 7,451 |
Total liabilities | $37,430,000 | 7,506 |
Total deposits | $37,125,000 | 7,328 |
Interest-bearing deposits | $31,794,000 | 7,303 |
Deposits held in domestic offices | $37,125,000 | 7,326 |
% 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 | $305,000 | 6,909 |
Total equity capital | $5,372,000 | 6,693 |
Total bank equity capital | $5,372,000 | 6,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $4,372,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $39,729,000 | 7,383 |
Long-term assets (5+ years) | $1,487,000 | 7,992 |
Average Assets, year-to-date | $42,851,800 | 7,290 |
Average Assets, quarterly | $42,782,500 | 7,406 |
Volatile liabilities | $8,821,000 | 5,763 |
Insider loans | $3,108,000 | 1,499 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,830,000 | 7,639 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,708 |
Tier 2 risk-based capital | $276,930 | 7,280 |
Total risk weighted assets | $21,912,130 | 7,964 |
Total unused commitments | $1,830,000 | 7,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $42,267,000 | 7,591 |
Cash and due from depository institutions | $2,162,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,776,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,827 |
Net loans & leases | $19,430,000 | 8,077 |
Loan loss allowance | $369,000 | 6,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $198,000 | 9,245 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,551,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,267,000 | 7,591 |
Total liabilities | $36,914,000 | 7,639 |
Total deposits | $36,593,000 | 7,491 |
Interest-bearing deposits | $30,914,000 | 7,515 |
Deposits held in domestic offices | $36,593,000 | 7,490 |
% 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 | $321,000 | 7,233 |
Total equity capital | $5,353,000 | 6,821 |
Total bank equity capital | $5,353,000 | 6,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,353,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $38,356,000 | 7,612 |
Long-term assets (5+ years) | $1,920,000 | 7,780 |
Average Assets, year-to-date | $41,929,800 | 7,413 |
Average Assets, quarterly | $42,062,000 | 7,528 |
Volatile liabilities | $8,097,000 | 5,623 |
Insider loans | $4,418,000 | 961 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,217,000 | 7,243 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,640 |
Tier 2 risk-based capital | $293,760 | 7,076 |
Total risk weighted assets | $23,318,860 | 7,757 |
Total unused commitments | $2,217,000 | 7,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $40,893,000 | 7,824 |
Cash and due from depository institutions | $2,477,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,140,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $19,831,000 | 8,287 |
Loan loss allowance | $381,000 | 6,727 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $730,000 | 7,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,893,000 | 7,824 |
Total liabilities | $35,616,000 | 7,910 |
Total deposits | $35,355,000 | 7,757 |
Interest-bearing deposits | $30,171,000 | 7,746 |
Deposits held in domestic offices | $35,355,000 | 7,754 |
% 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 | $261,000 | 8,242 |
Total equity capital | $5,277,000 | 6,938 |
Total bank equity capital | $5,277,000 | 6,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,277,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $37,471,000 | 7,823 |
Long-term assets (5+ years) | $2,538,000 | 7,309 |
Average Assets, year-to-date | $39,975,800 | 7,737 |
Average Assets, quarterly | $40,545,000 | 7,801 |
Volatile liabilities | $7,456,000 | 5,944 |
Insider loans | $3,343,000 | 1,258 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,343,000 | 8,252 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,786 |
Tier 2 risk-based capital | $286,470 | 7,216 |
Total risk weighted assets | $22,702,170 | 8,017 |
Total unused commitments | $1,343,000 | 8,264 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $38,392,000 | 8,326 |
Cash and due from depository institutions | $2,240,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,915,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
Net loans & leases | $17,255,000 | 8,897 |
Loan loss allowance | $395,000 | 6,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $480,000 | 8,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,392,000 | 8,326 |
Total liabilities | $33,199,000 | 8,430 |
Total deposits | $32,939,000 | 8,295 |
Interest-bearing deposits | $27,784,000 | 8,353 |
Deposits held in domestic offices | $32,939,000 | 8,291 |
% 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 | $260,000 | 8,399 |
Total equity capital | $5,193,000 | 7,079 |
Total bank equity capital | $5,193,000 | 7,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,193,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $35,370,000 | 8,280 |
Long-term assets (5+ years) | $622,000 | 9,155 |
Average Assets, year-to-date | $37,755,000 | 8,241 |
Average Assets, quarterly | $38,912,500 | 8,214 |
Volatile liabilities | $6,062,000 | 6,480 |
Insider loans | $3,907,000 | 1,109 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,828,000 | 7,658 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,978 |
Tier 2 risk-based capital | $264,020 | 7,722 |
Total risk weighted assets | $20,858,220 | 8,501 |
Total unused commitments | $1,828,000 | 7,671 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,546,000 | 8,885 |
Cash and due from depository institutions | $1,975,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,473,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $18,057,000 | 8,959 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $237,000 | 9,982 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $504,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,546,000 | 8,885 |
Total liabilities | $30,401,000 | 9,035 |
Total deposits | $30,160,000 | 8,923 |
Interest-bearing deposits | $25,615,000 | 8,937 |
Deposits held in domestic offices | $30,160,000 | 8,918 |
% 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 | $241,000 | 9,116 |
Total equity capital | $5,145,000 | 7,243 |
Total bank equity capital | $5,145,000 | 7,243 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,145,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $32,830,000 | 8,834 |
Long-term assets (5+ years) | $597,000 | 9,539 |
Average Assets, year-to-date | $35,367,400 | 8,722 |
Average Assets, quarterly | $35,447,000 | 8,836 |
Volatile liabilities | $4,957,000 | 6,959 |
Insider loans | $4,918,000 | 910 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,066,000 | 7,354 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,102 |
Tier 2 risk-based capital | $258,830 | 7,926 |
Total risk weighted assets | $20,433,930 | 8,727 |
Total unused commitments | $2,066,000 | 7,371 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $35,103,000 | 9,136 |
Cash and due from depository institutions | $1,833,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,488,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $15,184,000 | 9,777 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $179,000 | 10,868 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $419,000 | 10,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,103,000 | 9,136 |
Total liabilities | $30,059,000 | 9,333 |
Total deposits | $29,856,000 | 9,189 |
Interest-bearing deposits | $24,964,000 | 9,244 |
Deposits held in domestic offices | $29,856,000 | 9,184 |
% 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 | $203,000 | 8,949 |
Total equity capital | $5,044,000 | 7,089 |
Total bank equity capital | $5,044,000 | 7,089 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $4,044,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $32,672,000 | 9,044 |
Long-term assets (5+ years) | $616,000 | 9,980 |
Average Assets, year-to-date | $35,791,000 | 8,959 |
Average Assets, quarterly | $35,453,500 | 9,056 |
Volatile liabilities | $3,905,000 | 7,601 |
Insider loans | $4,793,000 | 882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,899,000 | 6,439 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,170 |
Tier 2 risk-based capital | $233,370 | 8,516 |
Total risk weighted assets | $18,313,970 | 9,328 |
Total unused commitments | $2,899,000 | 6,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,219,000 | 9,328 |
Cash and due from depository institutions | $1,850,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,829,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $14,944,000 | 10,050 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $159,000 | 11,573 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $437,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,219,000 | 9,328 |
Total liabilities | $31,128,000 | 9,539 |
Total deposits | $30,966,000 | 9,401 |
Interest-bearing deposits | $25,946,000 | 9,495 |
Deposits held in domestic offices | $30,966,000 | 9,395 |
% 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 | $162,000 | 10,082 |
Total equity capital | $5,091,000 | 7,164 |
Total bank equity capital | $5,091,000 | 7,164 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,091,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $33,773,000 | 9,205 |
Long-term assets (5+ years) | $697,000 | 10,376 |
Average Assets, year-to-date | $35,648,800 | 9,233 |
Average Assets, quarterly | $35,833,000 | 9,320 |
Volatile liabilities | $4,337,000 | 7,031 |
Insider loans | $6,065,000 | 688 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,219,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,091,000 | 7,085 |
Tier 2 risk-based capital | $235,460 | 8,638 |
Total risk weighted assets | $18,551,260 | 9,502 |
Total unused commitments | $2,219,000 | 7,251 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,183,000 | 9,515 |
Cash and due from depository institutions | $2,673,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,849,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
Net loans & leases | $13,230,000 | 10,687 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $237,000 | 11,193 |
Other real estate owned | $13,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $531,000 | 9,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,183,000 | 9,515 |
Total liabilities | $31,168,000 | 9,768 |
Total deposits | $30,904,000 | 9,663 |
Interest-bearing deposits | $25,172,000 | 9,904 |
Deposits held in domestic offices | $30,904,000 | 9,658 |
% 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 | $264,000 | 8,785 |
Total equity capital | $5,015,000 | 7,084 |
Total bank equity capital | $5,015,000 | 7,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,015,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $32,729,000 | 9,523 |
Long-term assets (5+ years) | $1,306,000 | 9,792 |
Average Assets, year-to-date | $35,859,600 | 9,414 |
Average Assets, quarterly | $35,914,500 | 9,488 |
Volatile liabilities | $4,060,000 | 7,361 |
Insider loans | $1,833,000 | 369 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,281,000 | 6,939 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,012 |
Tier 2 risk-based capital | $208,410 | 9,265 |
Total risk weighted assets | $16,324,910 | 10,276 |
Total unused commitments | $2,281,000 | 6,969 |
Derivatives | $0 | 651 |