Home > Security Bank Midwest > Assets and Liabilities
Security Bank Midwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $318,353,000 | 2,388 |
Cash and due from depository institutions | $8,466,000 | 2,854 |
Interest-bearing balances | $177,000 | 4,348 |
Securities | $68,133,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $226,926,000 | 2,165 |
Loan loss allowance | $2,951,000 | 2,108 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,781,000 | 1,906 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,047,000 | 2,292 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $318,353,000 | 2,364 |
Total liabilities | $294,785,000 | 2,317 |
Total deposits | $246,500,000 | 2,517 |
Interest-bearing deposits | $192,972,000 | 2,412 |
Deposits held in domestic offices | $246,500,000 | 2,517 |
% insured | 72.56% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 952 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,285,000 | 2,881 |
Total equity capital | $23,568,000 | 2,735 |
Total bank equity capital | $23,568,000 | 2,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $14,136,000 | 1,799 |
Undivided profits | $8,132,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 259 |
Income earned, not collected on loans | $6,231,000 | 793 |
Earning assets | $295,236,000 | 2,360 |
Long-term assets (5+ years) | $119,103,000 | 1,992 |
Average Assets, year-to-date | $298,622,400 | 2,435 |
Average Assets, quarterly | $305,598,000 | 2,419 |
Volatile liabilities | $54,321,000 | 1,517 |
Insider loans | $2,976,000 | 1,542 |
FHLB advances | $47,000,000 | 731 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,115,000 | 1,641 |
Tier 1 (core) risk-based capital | $29,002,000 | 2,644 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $59,115,000 | 1,641 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $292,843,000 | 2,502 |
Cash and due from depository institutions | $6,217,000 | 2,818 |
Interest-bearing balances | $332,000 | 4,291 |
Securities | $66,444,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $207,349,000 | 2,263 |
Loan loss allowance | $2,950,000 | 2,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,213,000 | 2,039 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,620,000 | 2,551 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $292,843,000 | 2,474 |
Total liabilities | $269,801,000 | 2,446 |
Total deposits | $237,037,000 | 2,568 |
Interest-bearing deposits | $187,100,000 | 2,444 |
Deposits held in domestic offices | $237,037,000 | 2,568 |
% insured | 68.87% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,764,000 | 2,603 |
Total equity capital | $23,042,000 | 2,649 |
Total bank equity capital | $23,042,000 | 2,641 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $14,136,000 | 1,792 |
Undivided profits | $7,606,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 262 |
Income earned, not collected on loans | $5,502,000 | 863 |
Earning assets | $274,125,000 | 2,458 |
Long-term assets (5+ years) | $119,145,000 | 2,002 |
Average Assets, year-to-date | $293,689,750 | 2,457 |
Average Assets, quarterly | $293,020,000 | 2,470 |
Volatile liabilities | $38,264,000 | 1,838 |
Insider loans | $4,850,000 | 1,129 |
FHLB advances | $31,000,000 | 931 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $75,664,000 | 1,426 |
Tier 1 (core) risk-based capital | $28,673,000 | 2,672 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $75,664,000 | 1,426 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $293,197,000 | 2,499 |
Cash and due from depository institutions | $7,354,000 | 2,879 |
Interest-bearing balances | $117,000 | 4,424 |
Securities | $67,291,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $207,116,000 | 2,250 |
Loan loss allowance | $2,950,000 | 2,101 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,124,000 | 2,052 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,312,000 | 2,709 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $293,197,000 | 2,472 |
Total liabilities | $270,805,000 | 2,439 |
Total deposits | $238,229,000 | 2,554 |
Interest-bearing deposits | $185,008,000 | 2,452 |
Deposits held in domestic offices | $238,229,000 | 2,552 |
% insured | 71.86% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,000,000 | 1,169 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,576,000 | 2,549 |
Total equity capital | $22,392,000 | 2,727 |
Total bank equity capital | $22,392,000 | 2,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $14,136,000 | 1,793 |
Undivided profits | $6,956,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 250 |
Income earned, not collected on loans | $4,003,000 | 1,006 |
Earning assets | $274,524,000 | 2,467 |
Long-term assets (5+ years) | $122,101,000 | 2,019 |
Average Assets, year-to-date | $293,972,000 | 2,461 |
Average Assets, quarterly | $291,666,000 | 2,475 |
Volatile liabilities | $31,133,000 | 1,998 |
Insider loans | $5,122,000 | 1,077 |
FHLB advances | $31,000,000 | 964 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,081,000 | 1,454 |
Tier 1 (core) risk-based capital | $28,226,000 | 2,671 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $75,081,000 | 1,455 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $290,135,000 | 2,522 |
Cash and due from depository institutions | $7,051,000 | 2,824 |
Interest-bearing balances | $116,000 | 4,510 |
Securities | $67,999,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $203,493,000 | 2,267 |
Loan loss allowance | $2,950,000 | 2,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,190,000 | 2,043 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,402,000 | 2,669 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $290,135,000 | 2,522 |
Total liabilities | $268,382,000 | 2,475 |
Total deposits | $231,740,000 | 2,615 |
Interest-bearing deposits | $173,560,000 | 2,569 |
Deposits held in domestic offices | $231,740,000 | 2,614 |
% insured | 70.49% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 932 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,142,000 | 2,825 |
Total equity capital | $21,753,000 | 2,791 |
Total bank equity capital | $21,753,000 | 2,791 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $14,136,000 | 1,820 |
Undivided profits | $6,317,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,782,000 | 1,026 |
Earning assets | $271,608,000 | 2,506 |
Long-term assets (5+ years) | $124,366,000 | 2,052 |
Average Assets, year-to-date | $294,359,500 | 2,494 |
Average Assets, quarterly | $294,359,500 | 2,494 |
Volatile liabilities | $32,765,000 | 1,777 |
Insider loans | $4,459,000 | 1,185 |
FHLB advances | $35,500,000 | 825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,641,000 | 1,473 |
Tier 1 (core) risk-based capital | $27,788,000 | 2,707 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $76,641,000 | 1,473 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $298,584,000 | 2,491 |
Cash and due from depository institutions | $5,905,000 | 2,913 |
Interest-bearing balances | $173,000 | 4,468 |
Securities | $68,643,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $211,249,000 | 2,224 |
Loan loss allowance | $2,949,000 | 2,086 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,282,000 | 2,014 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,505,000 | 2,510 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $298,584,000 | 2,491 |
Total liabilities | $276,916,000 | 2,444 |
Total deposits | $240,524,000 | 2,577 |
Interest-bearing deposits | $181,872,000 | 2,508 |
Deposits held in domestic offices | $240,524,000 | 2,575 |
% insured | 70.83% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,392,000 | 2,519 |
Total equity capital | $21,668,000 | 2,732 |
Total bank equity capital | $21,668,000 | 2,732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $14,136,000 | 1,824 |
Undivided profits | $6,232,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,253,000 | 948 |
Earning assets | $280,065,000 | 2,465 |
Long-term assets (5+ years) | $130,159,000 | 2,038 |
Average Assets, year-to-date | $287,700,000 | 2,509 |
Average Assets, quarterly | $293,516,000 | 2,501 |
Volatile liabilities | $33,477,000 | 1,671 |
Insider loans | $4,892,000 | 1,112 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,653,000 | 1,655 |
Tier 1 (core) risk-based capital | $27,899,000 | 2,702 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $61,653,000 | 1,655 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $293,999,000 | 2,515 |
Cash and due from depository institutions | $10,115,000 | 2,802 |
Interest-bearing balances | $124,000 | 4,566 |
Securities | $73,989,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $197,966,000 | 2,292 |
Loan loss allowance | $2,949,000 | 2,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,424,000 | 1,956 |
Other real estate owned | $20,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,485,000 | 2,680 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $293,999,000 | 2,515 |
Total liabilities | $267,643,000 | 2,507 |
Total deposits | $247,511,000 | 2,552 |
Interest-bearing deposits | $191,865,000 | 2,439 |
Deposits held in domestic offices | $247,511,000 | 2,551 |
% insured | 70.99% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,000,000 | 1,018 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,132,000 | 2,716 |
Total equity capital | $26,356,000 | 2,413 |
Total bank equity capital | $26,356,000 | 2,413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $14,136,000 | 1,826 |
Undivided profits | $10,920,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,181,000 | 892 |
Earning assets | $272,079,000 | 2,512 |
Long-term assets (5+ years) | $132,787,000 | 2,027 |
Average Assets, year-to-date | $289,307,250 | 2,521 |
Average Assets, quarterly | $288,897,500 | 2,527 |
Volatile liabilities | $15,348,000 | 2,324 |
Insider loans | $4,328,000 | 1,190 |
FHLB advances | $19,000,000 | 926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,594,000 | 1,540 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,739 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $72,594,000 | 1,540 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $283,796,000 | 2,573 |
Cash and due from depository institutions | $4,727,000 | 2,762 |
Interest-bearing balances | $605,000 | 4,456 |
Securities | $72,463,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $196,141,000 | 2,272 |
Loan loss allowance | $2,919,000 | 2,115 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,505,000 | 1,942 |
Other real estate owned | $43,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,917,000 | 2,965 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $283,796,000 | 2,573 |
Total liabilities | $257,959,000 | 2,571 |
Total deposits | $239,889,000 | 2,620 |
Interest-bearing deposits | $183,025,000 | 2,550 |
Deposits held in domestic offices | $239,889,000 | 2,620 |
% insured | 67.76% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,070,000 | 2,651 |
Total equity capital | $25,837,000 | 2,507 |
Total bank equity capital | $25,837,000 | 2,507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $14,136,000 | 1,816 |
Undivided profits | $10,401,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,707,000 | 1,219 |
Earning assets | $269,209,000 | 2,553 |
Long-term assets (5+ years) | $129,722,000 | 2,077 |
Average Assets, year-to-date | $287,743,333 | 2,547 |
Average Assets, quarterly | $285,440,500 | 2,568 |
Volatile liabilities | $16,846,000 | 2,104 |
Insider loans | $4,240,000 | 1,214 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,687,000 | 1,611 |
Tier 1 (core) risk-based capital | $26,733,000 | 2,753 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $67,687,000 | 1,611 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $287,085,000 | 2,574 |
Cash and due from depository institutions | $7,998,000 | 2,886 |
Interest-bearing balances | $1,859,000 | 4,315 |
Securities | $71,419,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $196,582,000 | 2,243 |
Loan loss allowance | $2,829,000 | 2,146 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,508,000 | 1,946 |
Other real estate owned | $65,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,513,000 | 2,741 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $287,085,000 | 2,574 |
Total liabilities | $261,042,000 | 2,563 |
Total deposits | $245,920,000 | 2,601 |
Interest-bearing deposits | $189,239,000 | 2,506 |
Deposits held in domestic offices | $245,920,000 | 2,601 |
% insured | 69.89% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,500,000 | 910 |
Subordinated debt | $0 | 73 |
All other liabilities | $622,000 | 3,148 |
Total equity capital | $26,043,000 | 2,628 |
Total bank equity capital | $26,043,000 | 2,628 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $14,136,000 | 1,795 |
Undivided profits | $10,607,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,267,000 | 949 |
Earning assets | $269,860,000 | 2,564 |
Long-term assets (5+ years) | $124,345,000 | 2,123 |
Average Assets, year-to-date | $289,717,000 | 2,551 |
Average Assets, quarterly | $289,717,000 | 2,551 |
Volatile liabilities | $14,322,000 | 2,251 |
Insider loans | $4,552,000 | 1,162 |
FHLB advances | $14,500,000 | 806 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,113,000 | 1,657 |
Tier 1 (core) risk-based capital | $26,949,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,113,000 | 1,657 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $292,349,000 | 2,546 |
Cash and due from depository institutions | $7,846,000 | 2,962 |
Interest-bearing balances | $1,862,000 | 4,343 |
Securities | $71,115,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $201,538,000 | 2,218 |
Loan loss allowance | $2,771,000 | 2,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,589,000 | 1,909 |
Other real estate owned | $65,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,196,000 | 2,520 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,349,000 | 2,546 |
Total liabilities | $267,248,000 | 2,511 |
Total deposits | $240,589,000 | 2,621 |
Interest-bearing deposits | $189,837,000 | 2,499 |
Deposits held in domestic offices | $240,589,000 | 2,621 |
% insured | 72.59% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,000,000 | 666 |
Subordinated debt | $0 | 74 |
All other liabilities | $659,000 | 3,124 |
Total equity capital | $25,101,000 | 2,890 |
Total bank equity capital | $25,101,000 | 2,890 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $14,136,000 | 1,795 |
Undivided profits | $9,665,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,957,000 | 843 |
Earning assets | $274,515,000 | 2,538 |
Long-term assets (5+ years) | $120,186,000 | 2,172 |
Average Assets, year-to-date | $262,000,400 | 2,650 |
Average Assets, quarterly | $282,782,000 | 2,586 |
Volatile liabilities | $26,299,000 | 1,586 |
Insider loans | $4,609,000 | 1,159 |
FHLB advances | $26,000,000 | 549 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,281,000 | 1,752 |
Tier 1 (core) risk-based capital | $25,985,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $54,281,000 | 1,752 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $273,215,000 | 2,658 |
Cash and due from depository institutions | $5,884,000 | 2,819 |
Interest-bearing balances | $2,354,000 | 4,340 |
Securities | $72,607,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $183,267,000 | 2,378 |
Loan loss allowance | $2,771,000 | 2,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,638,000 | 1,910 |
Other real estate owned | $82,000 | 2,819 |
Goodwill and other intangibles | $29,000 | 2,381 |
All other assets | $5,708,000 | 2,648 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $273,215,000 | 2,658 |
Total liabilities | $248,064,000 | 2,623 |
Total deposits | $221,128,000 | 2,737 |
Interest-bearing deposits | $175,416,000 | 2,611 |
Deposits held in domestic offices | $221,128,000 | 2,737 |
% insured | 81.65% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 724 |
Subordinated debt | $0 | 79 |
All other liabilities | $936,000 | 3,026 |
Total equity capital | $25,151,000 | 2,927 |
Total bank equity capital | $25,151,000 | 2,927 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $14,136,000 | 1,798 |
Undivided profits | $9,715,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,809,000 | 902 |
Earning assets | $258,228,000 | 2,644 |
Long-term assets (5+ years) | $112,618,000 | 2,229 |
Average Assets, year-to-date | $254,413,250 | 2,720 |
Average Assets, quarterly | $263,135,000 | 2,709 |
Volatile liabilities | $26,894,000 | 1,615 |
Insider loans | $4,365,000 | 1,239 |
FHLB advances | $26,000,000 | 576 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,220,000 | 1,619 |
Tier 1 (core) risk-based capital | $25,856,000 | 2,812 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,220,000 | 1,619 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $253,055,000 | 2,752 |
Cash and due from depository institutions | $5,231,000 | 2,950 |
Interest-bearing balances | $2,346,000 | 4,353 |
Securities | $57,999,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $181,136,000 | 2,408 |
Loan loss allowance | $2,771,000 | 2,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,094,000 | 2,312 |
Other real estate owned | $100,000 | 2,950 |
Goodwill and other intangibles | $57,000 | 2,344 |
All other assets | $4,438,000 | 2,948 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $253,055,000 | 2,752 |
Total liabilities | $228,064,000 | 2,726 |
Total deposits | $206,277,000 | 2,823 |
Interest-bearing deposits | $158,848,000 | 2,736 |
Deposits held in domestic offices | $206,277,000 | 2,823 |
% insured | 79.39% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $787,000 | 3,222 |
Total equity capital | $24,991,000 | 2,905 |
Total bank equity capital | $24,991,000 | 2,905 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $14,136,000 | 1,779 |
Undivided profits | $9,555,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,644,000 | 1,263 |
Earning assets | $241,481,000 | 2,723 |
Long-term assets (5+ years) | $99,237,000 | 2,339 |
Average Assets, year-to-date | $248,146,000 | 2,749 |
Average Assets, quarterly | $253,644,500 | 2,743 |
Volatile liabilities | $21,880,000 | 1,871 |
Insider loans | $4,162,000 | 1,297 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,903,000 | 1,545 |
Tier 1 (core) risk-based capital | $25,280,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,903,000 | 1,545 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $254,234,000 | 2,736 |
Cash and due from depository institutions | $10,762,000 | 2,947 |
Interest-bearing balances | $6,099,000 | 4,027 |
Securities | $56,591,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $177,560,000 | 2,447 |
Loan loss allowance | $2,796,000 | 2,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,107,000 | 2,313 |
Other real estate owned | $117,000 | 2,947 |
Goodwill and other intangibles | $96,000 | 2,294 |
All other assets | $5,001,000 | 2,750 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $254,234,000 | 2,736 |
Total liabilities | $230,375,000 | 2,708 |
Total deposits | $201,000,000 | 2,851 |
Interest-bearing deposits | $152,474,000 | 2,791 |
Deposits held in domestic offices | $201,000,000 | 2,851 |
% insured | 79.43% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 844 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,875,000 | 2,246 |
Total equity capital | $23,859,000 | 2,939 |
Total bank equity capital | $23,859,000 | 2,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $14,136,000 | 1,760 |
Undivided profits | $8,423,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,858,000 | 1,162 |
Earning assets | $240,250,000 | 2,718 |
Long-term assets (5+ years) | $97,152,000 | 2,276 |
Average Assets, year-to-date | $245,691,500 | 2,753 |
Average Assets, quarterly | $245,691,500 | 2,753 |
Volatile liabilities | $28,366,000 | 1,580 |
Insider loans | $4,489,000 | 1,215 |
FHLB advances | $27,500,000 | 647 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,509,000 | 1,609 |
Tier 1 (core) risk-based capital | $24,927,000 | 2,810 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $60,509,000 | 1,609 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $237,149,000 | 2,782 |
Cash and due from depository institutions | $17,158,000 | 2,952 |
Interest-bearing balances | $14,295,000 | 3,106 |
Securities | $57,908,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $152,650,000 | 2,642 |
Loan loss allowance | $2,883,000 | 2,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,080,000 | 2,315 |
Other real estate owned | $129,000 | 2,952 |
Goodwill and other intangibles | $156,000 | 2,203 |
All other assets | $5,068,000 | 2,748 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $237,149,000 | 2,782 |
Total liabilities | $212,868,000 | 2,756 |
Total deposits | $189,492,000 | 2,853 |
Interest-bearing deposits | $144,053,000 | 2,829 |
Deposits held in domestic offices | $189,492,000 | 2,853 |
% insured | 80.81% | 2,013 |
Federal funds purchased & repurchase agreements | $2,150,000 | 843 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,226,000 | 2,675 |
Total equity capital | $24,281,000 | 2,929 |
Total bank equity capital | $24,281,000 | 2,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $14,136,000 | 1,747 |
Undivided profits | $8,845,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 262 |
Income earned, not collected on loans | $3,075,000 | 1,161 |
Earning assets | $224,853,000 | 2,747 |
Long-term assets (5+ years) | $77,815,000 | 2,454 |
Average Assets, year-to-date | $229,922,600 | 2,716 |
Average Assets, quarterly | $233,017,500 | 2,796 |
Volatile liabilities | $23,859,000 | 1,830 |
Insider loans | $4,812,000 | 1,170 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,010,000 | 1,630 |
Tier 1 (core) risk-based capital | $23,688,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,010,000 | 1,630 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $228,886,000 | 2,810 |
Cash and due from depository institutions | $14,141,000 | 3,018 |
Interest-bearing balances | $10,700,000 | 3,264 |
Securities | $15,894,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 268 |
Net loans & leases | $167,439,000 | 2,562 |
Loan loss allowance | $2,885,000 | 2,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,092,000 | 2,306 |
Other real estate owned | $129,000 | 3,018 |
Goodwill and other intangibles | $215,000 | 2,121 |
All other assets | $4,976,000 | 2,772 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $228,886,000 | 2,810 |
Total liabilities | $204,652,000 | 2,786 |
Total deposits | $183,622,000 | 2,862 |
Interest-bearing deposits | $145,170,000 | 2,759 |
Deposits held in domestic offices | $183,622,000 | 2,862 |
% insured | 81.49% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,030,000 | 3,014 |
Total equity capital | $24,234,000 | 2,922 |
Total bank equity capital | $24,234,000 | 2,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $14,136,000 | 1,727 |
Undivided profits | $8,798,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 273 |
Income earned, not collected on loans | $3,284,000 | 1,152 |
Earning assets | $216,033,000 | 2,788 |
Long-term assets (5+ years) | $38,874,000 | 3,302 |
Average Assets, year-to-date | $228,116,000 | 2,714 |
Average Assets, quarterly | $229,534,500 | 2,799 |
Volatile liabilities | $22,162,000 | 2,001 |
Insider loans | $4,495,000 | 1,229 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,362,000 | 1,684 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,362,000 | 1,684 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $230,183,000 | 2,793 |
Cash and due from depository institutions | $12,830,000 | 3,082 |
Interest-bearing balances | $7,620,000 | 3,684 |
Securities | $16,002,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 446 |
Net loans & leases | $177,972,000 | 2,473 |
Loan loss allowance | $2,869,000 | 2,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,504,000 | 2,506 |
Other real estate owned | $129,000 | 3,082 |
Goodwill and other intangibles | $275,000 | 2,049 |
All other assets | $4,471,000 | 2,914 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $230,183,000 | 2,793 |
Total liabilities | $206,658,000 | 2,755 |
Total deposits | $185,138,000 | 2,830 |
Interest-bearing deposits | $149,048,000 | 2,692 |
Deposits held in domestic offices | $185,138,000 | 2,830 |
% insured | 80.33% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,520,000 | 2,590 |
Total equity capital | $23,525,000 | 2,948 |
Total bank equity capital | $23,525,000 | 2,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $14,136,000 | 1,722 |
Undivided profits | $8,089,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 270 |
Income earned, not collected on loans | $2,734,000 | 1,300 |
Earning assets | $216,594,000 | 2,776 |
Long-term assets (5+ years) | $36,279,000 | 3,313 |
Average Assets, year-to-date | $227,859,333 | 2,695 |
Average Assets, quarterly | $232,080,500 | 2,706 |
Volatile liabilities | $24,412,000 | 1,953 |
Insider loans | $4,560,000 | 1,235 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,365,000 | 1,671 |
Tier 1 (core) risk-based capital | $22,743,000 | 2,907 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,365,000 | 1,671 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $233,978,000 | 2,621 |
Cash and due from depository institutions | $27,419,000 | 3,263 |
Interest-bearing balances | $8,849,000 | 3,137 |
Securities | $16,634,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,855,000 | 2,333 |
Loan loss allowance | $2,818,000 | 2,002 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,979,000 | 2,731 |
Other real estate owned | $129,000 | 3,263 |
Goodwill and other intangibles | $334,000 | 1,984 |
All other assets | $5,628,000 | 2,568 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $233,978,000 | 2,621 |
Total liabilities | $209,608,000 | 2,586 |
Total deposits | $191,059,000 | 2,651 |
Interest-bearing deposits | $159,327,000 | 2,525 |
Deposits held in domestic offices | $191,059,000 | 2,651 |
% insured | 84.15% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,049,000 | 2,813 |
Total equity capital | $24,370,000 | 2,834 |
Total bank equity capital | $24,370,000 | 2,833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $14,136,000 | 1,727 |
Undivided profits | $8,934,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 706 |
Income earned, not collected on loans | $3,871,000 | 777 |
Earning assets | $206,338,000 | 2,708 |
Long-term assets (5+ years) | $42,635,000 | 3,080 |
Average Assets, year-to-date | $226,697,500 | 2,657 |
Average Assets, quarterly | $226,697,500 | 2,657 |
Volatile liabilities | $17,043,000 | 2,388 |
Insider loans | $4,397,000 | 1,272 |
FHLB advances | $17,500,000 | 1,199 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,909,000 | 1,823 |
Tier 1 (core) risk-based capital | $23,688,000 | 2,822 |
Tier 2 risk-based capital | $2,440,000 | 1,568 |
Total risk weighted assets | $194,829,000 | 1,731 |
Total unused commitments | $41,909,000 | 1,823 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $219,417,000 | 2,723 |
Cash and due from depository institutions | $14,204,000 | 3,311 |
Interest-bearing balances | $10,733,000 | 2,734 |
Securities | $17,639,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $178,666,000 | 2,361 |
Loan loss allowance | $2,765,000 | 2,004 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,858,000 | 2,816 |
Other real estate owned | $129,000 | 3,311 |
Goodwill and other intangibles | $394,000 | 1,934 |
All other assets | $5,527,000 | 2,616 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $219,417,000 | 2,723 |
Total liabilities | $195,962,000 | 2,686 |
Total deposits | $185,187,000 | 2,714 |
Interest-bearing deposits | $149,818,000 | 2,625 |
Deposits held in domestic offices | $185,187,000 | 2,714 |
% insured | 79.21% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,159 |
Total equity capital | $23,455,000 | 2,917 |
Total bank equity capital | $23,455,000 | 2,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $14,136,000 | 1,736 |
Undivided profits | $8,019,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,891,000 | 817 |
Earning assets | $207,038,000 | 2,694 |
Long-term assets (5+ years) | $41,694,000 | 3,059 |
Average Assets, year-to-date | $230,397,400 | 2,574 |
Average Assets, quarterly | $224,696,000 | 2,662 |
Volatile liabilities | $13,509,000 | 2,655 |
Insider loans | $4,194,000 | 1,310 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,097,000 | 1,740 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,889 |
Tier 2 risk-based capital | $2,369,000 | 2,088 |
Total risk weighted assets | $189,139,000 | 2,356 |
Total unused commitments | $44,097,000 | 1,740 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $229,975,000 | 2,631 |
Cash and due from depository institutions | $14,740,000 | 3,595 |
Interest-bearing balances | $9,353,000 | 2,869 |
Securities | $18,244,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 546 |
Net loans & leases | $180,228,000 | 2,352 |
Loan loss allowance | $2,752,000 | 2,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,275,000 | 3,126 |
Other real estate owned | $371,000 | 3,595 |
Goodwill and other intangibles | $453,000 | 1,884 |
All other assets | $5,164,000 | 2,725 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $229,975,000 | 2,631 |
Total liabilities | $207,115,000 | 2,597 |
Total deposits | $195,692,000 | 2,609 |
Interest-bearing deposits | $160,820,000 | 2,499 |
Deposits held in domestic offices | $195,692,000 | 2,609 |
% insured | 82.12% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,423,000 | 2,571 |
Total equity capital | $22,860,000 | 2,992 |
Total bank equity capital | $22,860,000 | 2,992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $14,136,000 | 1,742 |
Undivided profits | $7,424,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,940,000 | 824 |
Earning assets | $216,325,000 | 2,614 |
Long-term assets (5+ years) | $45,962,000 | 2,910 |
Average Assets, year-to-date | $233,142,500 | 2,582 |
Average Assets, quarterly | $232,317,500 | 2,604 |
Volatile liabilities | $11,959,000 | 2,836 |
Insider loans | $4,523,000 | 1,251 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,494,000 | 1,513 |
Tier 1 (core) risk-based capital | $22,193,000 | 2,970 |
Tier 2 risk-based capital | $2,394,000 | 2,089 |
Total risk weighted assets | $191,170,000 | 2,346 |
Total unused commitments | $55,494,000 | 1,513 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $234,660,000 | 2,600 |
Cash and due from depository institutions | $13,183,000 | 3,640 |
Interest-bearing balances | $8,587,000 | 2,898 |
Securities | $18,420,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $195,305,000 | 2,227 |
Loan loss allowance | $2,658,000 | 2,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,211,000 | 3,172 |
Other real estate owned | $336,000 | 3,640 |
Goodwill and other intangibles | $513,000 | 1,842 |
All other assets | $4,692,000 | 2,854 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $234,660,000 | 2,600 |
Total liabilities | $212,780,000 | 2,551 |
Total deposits | $199,862,000 | 2,573 |
Interest-bearing deposits | $172,137,000 | 2,397 |
Deposits held in domestic offices | $199,862,000 | 2,573 |
% insured | 77.75% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $918,000 | 3,015 |
Total equity capital | $21,880,000 | 3,049 |
Total bank equity capital | $21,880,000 | 3,049 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $14,136,000 | 1,749 |
Undivided profits | $6,444,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,228,000 | 979 |
Earning assets | $222,312,000 | 2,568 |
Long-term assets (5+ years) | $45,061,000 | 2,945 |
Average Assets, year-to-date | $234,198,330 | 2,584 |
Average Assets, quarterly | $235,056,000 | 2,594 |
Volatile liabilities | $22,763,000 | 2,038 |
Insider loans | $5,000,000 | 1,169 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,815,000 | 1,607 |
Tier 1 (core) risk-based capital | $21,255,000 | 3,030 |
Tier 2 risk-based capital | $2,540,000 | 1,988 |
Total risk weighted assets | $203,150,000 | 2,250 |
Total unused commitments | $49,815,000 | 1,607 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $235,452,000 | 2,612 |
Cash and due from depository institutions | $11,505,000 | 3,458 |
Interest-bearing balances | $9,321,000 | 2,915 |
Securities | $18,676,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $195,673,000 | 2,227 |
Loan loss allowance | $2,512,000 | 2,160 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,253,000 | 3,175 |
Other real estate owned | $662,000 | 3,458 |
Goodwill and other intangibles | $573,000 | 1,805 |
All other assets | $6,110,000 | 2,508 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $235,452,000 | 2,612 |
Total liabilities | $214,114,000 | 2,567 |
Total deposits | $192,849,000 | 2,655 |
Interest-bearing deposits | $162,647,000 | 2,509 |
Deposits held in domestic offices | $192,849,000 | 2,655 |
% insured | 71.18% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,675,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $590,000 | 3,464 |
Total equity capital | $21,338,000 | 3,071 |
Total bank equity capital | $21,338,000 | 3,071 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $14,136,000 | 1,755 |
Undivided profits | $5,902,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,110,000 | 761 |
Earning assets | $223,670,000 | 2,579 |
Long-term assets (5+ years) | $45,822,000 | 2,950 |
Average Assets, year-to-date | $233,967,500 | 2,610 |
Average Assets, quarterly | $233,967,500 | 2,610 |
Volatile liabilities | $25,238,000 | 1,895 |
Insider loans | $5,160,000 | 1,154 |
FHLB advances | $20,675,000 | 986 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,016,000 | 1,697 |
Tier 1 (core) risk-based capital | $20,907,000 | 3,067 |
Tier 2 risk-based capital | $2,512,000 | 2,010 |
Total risk weighted assets | $204,306,000 | 2,246 |
Total unused commitments | $46,016,000 | 1,697 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $232,483,000 | 2,640 |
Cash and due from depository institutions | $10,651,000 | 3,619 |
Interest-bearing balances | $7,586,000 | 2,961 |
Securities | $18,760,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $193,702,000 | 2,250 |
Loan loss allowance | $2,121,000 | 2,420 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,250,000 | 3,170 |
Other real estate owned | $336,000 | 3,619 |
Goodwill and other intangibles | $632,000 | 1,782 |
All other assets | $6,152,000 | 2,523 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $232,483,000 | 2,640 |
Total liabilities | $212,323,000 | 2,585 |
Total deposits | $190,992,000 | 2,675 |
Interest-bearing deposits | $155,425,000 | 2,581 |
Deposits held in domestic offices | $190,992,000 | 2,675 |
% insured | 68.47% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,750,000 | 1,142 |
Subordinated debt | $0 | 98 |
All other liabilities | $581,000 | 3,467 |
Total equity capital | $20,160,000 | 3,136 |
Total bank equity capital | $20,160,000 | 3,136 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $14,136,000 | 1,763 |
Undivided profits | $4,724,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,993,000 | 796 |
Earning assets | $220,048,000 | 2,596 |
Long-term assets (5+ years) | $43,831,000 | 3,043 |
Average Assets, year-to-date | $209,527,000 | 2,770 |
Average Assets, quarterly | $224,877,000 | 2,669 |
Volatile liabilities | $27,784,000 | 1,807 |
Insider loans | $4,656,000 | 1,234 |
FHLB advances | $20,750,000 | 1,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,440,000 | 1,795 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,146 |
Tier 2 risk-based capital | $2,121,000 | 2,263 |
Total risk weighted assets | $202,123,000 | 2,274 |
Total unused commitments | $41,440,000 | 1,795 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $217,271,000 | 2,745 |
Cash and due from depository institutions | $9,084,000 | 3,598 |
Interest-bearing balances | $6,597,000 | 3,101 |
Securities | $18,950,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,264,000 | 2,366 |
Loan loss allowance | $2,274,000 | 2,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,131,000 | 3,270 |
Other real estate owned | $242,000 | 3,598 |
Goodwill and other intangibles | $692,000 | 1,734 |
All other assets | $5,908,000 | 2,617 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $217,271,000 | 2,745 |
Total liabilities | $197,811,000 | 2,686 |
Total deposits | $167,936,000 | 2,901 |
Interest-bearing deposits | $138,939,000 | 2,773 |
Deposits held in domestic offices | $167,936,000 | 2,901 |
% insured | 71.16% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 936 |
Subordinated debt | $0 | 101 |
All other liabilities | $875,000 | 3,118 |
Total equity capital | $19,460,000 | 3,191 |
Total bank equity capital | $19,460,000 | 3,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $14,136,000 | 1,763 |
Undivided profits | $4,024,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,813,000 | 837 |
Earning assets | $205,811,000 | 2,708 |
Long-term assets (5+ years) | $42,483,000 | 3,135 |
Average Assets, year-to-date | $203,788,000 | 2,845 |
Average Assets, quarterly | $212,751,500 | 2,781 |
Volatile liabilities | $37,482,000 | 1,461 |
Insider loans | $4,740,000 | 1,218 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,902,000 | 1,582 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,217 |
Tier 2 risk-based capital | $2,274,000 | 2,166 |
Total risk weighted assets | $187,715,000 | 2,392 |
Total unused commitments | $51,902,000 | 1,583 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $208,232,000 | 2,834 |
Cash and due from depository institutions | $8,305,000 | 3,555 |
Interest-bearing balances | $5,110,000 | 3,545 |
Securities | $19,614,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,999,000 | 2,423 |
Loan loss allowance | $2,094,000 | 2,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,160,000 | 3,283 |
Other real estate owned | $24,000 | 3,555 |
Goodwill and other intangibles | $751,000 | 1,697 |
All other assets | $4,379,000 | 3,047 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $208,232,000 | 2,834 |
Total liabilities | $189,346,000 | 2,787 |
Total deposits | $169,816,000 | 2,892 |
Interest-bearing deposits | $139,042,000 | 2,784 |
Deposits held in domestic offices | $169,816,000 | 2,892 |
% insured | 72.37% | 4,291 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,587 |
Total equity capital | $18,886,000 | 3,244 |
Total bank equity capital | $18,886,000 | 3,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $14,136,000 | 1,764 |
Undivided profits | $3,450,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,596,000 | 1,108 |
Earning assets | $197,723,000 | 2,790 |
Long-term assets (5+ years) | $39,373,000 | 3,277 |
Average Assets, year-to-date | $199,293,670 | 2,902 |
Average Assets, quarterly | $201,198,000 | 2,898 |
Volatile liabilities | $26,937,000 | 1,818 |
Insider loans | $4,691,000 | 1,252 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,120,000 | 1,662 |
Tier 1 (core) risk-based capital | $18,717,000 | 3,292 |
Tier 2 risk-based capital | $2,094,000 | 2,294 |
Total risk weighted assets | $178,586,000 | 2,459 |
Total unused commitments | $48,120,000 | 1,662 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $194,164,000 | 3,003 |
Cash and due from depository institutions | $5,270,000 | 3,795 |
Interest-bearing balances | $3,499,000 | 4,186 |
Securities | $19,082,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,480,000 | 2,531 |
Loan loss allowance | $1,984,000 | 2,572 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,159,000 | 3,306 |
Other real estate owned | $24,000 | 3,795 |
Goodwill and other intangibles | $811,000 | 1,651 |
All other assets | $4,338,000 | 3,034 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $194,164,000 | 3,003 |
Total liabilities | $175,583,000 | 2,954 |
Total deposits | $166,842,000 | 2,952 |
Interest-bearing deposits | $131,244,000 | 2,922 |
Deposits held in domestic offices | $166,842,000 | 2,952 |
% insured | 73.68% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,815 |
Subordinated debt | $0 | 102 |
All other liabilities | $341,000 | 4,063 |
Total equity capital | $18,581,000 | 3,301 |
Total bank equity capital | $18,581,000 | 3,301 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $14,136,000 | 1,778 |
Undivided profits | $3,145,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 611 |
Income earned, not collected on loans | $2,877,000 | 949 |
Earning assets | $185,061,000 | 2,945 |
Long-term assets (5+ years) | $37,155,000 | 3,412 |
Average Assets, year-to-date | $194,824,500 | 2,985 |
Average Assets, quarterly | $194,824,500 | 2,985 |
Volatile liabilities | $16,165,000 | 2,381 |
Insider loans | $4,644,000 | 1,272 |
FHLB advances | $8,400,000 | 1,746 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,929,000 | 1,836 |
Tier 1 (core) risk-based capital | $18,361,000 | 3,335 |
Tier 2 risk-based capital | $1,984,000 | 2,398 |
Total risk weighted assets | $168,011,000 | 2,559 |
Total unused commitments | $41,929,000 | 1,837 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $195,485,000 | 2,997 |
Cash and due from depository institutions | $6,693,000 | 3,680 |
Interest-bearing balances | $3,507,000 | 4,081 |
Securities | $20,062,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,455,000 | 2,576 |
Loan loss allowance | $1,869,000 | 2,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,178,000 | 3,331 |
Other real estate owned | $46,000 | 3,680 |
Goodwill and other intangibles | $871,000 | 1,627 |
All other assets | $5,180,000 | 2,807 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $195,485,000 | 2,997 |
Total liabilities | $177,494,000 | 2,947 |
Total deposits | $155,008,000 | 3,115 |
Interest-bearing deposits | $120,136,000 | 3,111 |
Deposits held in domestic offices | $155,008,000 | 3,115 |
% insured | 71.04% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,050,000 | 1,131 |
Subordinated debt | $0 | 103 |
All other liabilities | $436,000 | 3,814 |
Total equity capital | $17,991,000 | 3,394 |
Total bank equity capital | $17,991,000 | 3,394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $13,816,000 | 1,820 |
Undivided profits | $2,875,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,001,000 | 971 |
Earning assets | $184,024,000 | 2,973 |
Long-term assets (5+ years) | $37,048,000 | 3,489 |
Average Assets, year-to-date | $180,755,200 | 3,104 |
Average Assets, quarterly | $191,033,000 | 3,038 |
Volatile liabilities | $28,120,000 | 1,736 |
Insider loans | $4,689,000 | 1,288 |
FHLB advances | $22,050,000 | 1,089 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,090,000 | 1,859 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,425 |
Tier 2 risk-based capital | $1,869,000 | 2,507 |
Total risk weighted assets | $167,466,000 | 2,587 |
Total unused commitments | $40,090,000 | 1,859 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $186,581,000 | 3,111 |
Cash and due from depository institutions | $9,389,000 | 3,633 |
Interest-bearing balances | $7,981,000 | 2,979 |
Securities | $20,762,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $148,858,000 | 2,704 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,108,000 | 3,402 |
Other real estate owned | $42,000 | 3,633 |
Goodwill and other intangibles | $930,000 | 1,593 |
All other assets | $4,492,000 | 3,065 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $186,581,000 | 3,111 |
Total liabilities | $168,402,000 | 3,061 |
Total deposits | $149,927,000 | 3,184 |
Interest-bearing deposits | $118,261,000 | 3,151 |
Deposits held in domestic offices | $149,927,000 | 3,184 |
% insured | 71.55% | 4,603 |
Federal funds purchased & repurchase agreements | $425,000 | 1,607 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,500,000 | 1,325 |
Subordinated debt | $0 | 100 |
All other liabilities | $550,000 | 3,793 |
Total equity capital | $18,179,000 | 3,441 |
Total bank equity capital | $18,179,000 | 3,441 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $13,816,000 | 1,818 |
Undivided profits | $3,063,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,011,000 | 960 |
Earning assets | $177,601,000 | 3,055 |
Long-term assets (5+ years) | $35,708,000 | 3,598 |
Average Assets, year-to-date | $177,072,750 | 3,184 |
Average Assets, quarterly | $186,413,000 | 3,095 |
Volatile liabilities | $24,389,000 | 1,908 |
Insider loans | $4,001,000 | 1,453 |
FHLB advances | $17,500,000 | 1,277 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,813,000 | 1,711 |
Tier 1 (core) risk-based capital | $17,565,000 | 3,461 |
Tier 2 risk-based capital | $1,701,000 | 2,682 |
Total risk weighted assets | $155,523,000 | 2,715 |
Total unused commitments | $45,813,000 | 1,711 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $186,245,000 | 3,117 |
Cash and due from depository institutions | $17,012,000 | 3,665 |
Interest-bearing balances | $14,421,000 | 2,025 |
Securities | $25,496,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,506,000 | 2,864 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,898,000 | 3,559 |
Other real estate owned | $22,000 | 3,665 |
Goodwill and other intangibles | $990,000 | 1,578 |
All other assets | $4,321,000 | 3,090 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $186,245,000 | 3,117 |
Total liabilities | $172,481,000 | 3,025 |
Total deposits | $138,796,000 | 3,337 |
Interest-bearing deposits | $108,855,000 | 3,336 |
Deposits held in domestic offices | $138,796,000 | 3,337 |
% insured | 73.60% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,250,000 | 873 |
Subordinated debt | $0 | 99 |
All other liabilities | $435,000 | 3,971 |
Total equity capital | $13,764,000 | 3,972 |
Total bank equity capital | $13,764,000 | 3,972 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $10,116,000 | 2,211 |
Undivided profits | $2,348,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,048,000 | 1,305 |
Earning assets | $176,423,000 | 3,061 |
Long-term assets (5+ years) | $38,442,000 | 3,520 |
Average Assets, year-to-date | $173,903,330 | 3,241 |
Average Assets, quarterly | $178,624,500 | 3,185 |
Volatile liabilities | $39,779,000 | 1,283 |
Insider loans | $3,908,000 | 1,495 |
FHLB advances | $33,250,000 | 836 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,919,000 | 1,779 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,016 |
Tier 2 risk-based capital | $1,701,000 | 2,681 |
Total risk weighted assets | $145,113,000 | 2,844 |
Total unused commitments | $43,919,000 | 1,779 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $171,004,000 | 3,322 |
Cash and due from depository institutions | $15,335,000 | 3,762 |
Interest-bearing balances | $13,660,000 | 2,331 |
Securities | $24,276,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,531,000 | 3,030 |
Loan loss allowance | $1,680,000 | 2,933 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,717,000 | 3,719 |
Other real estate owned | $22,000 | 3,762 |
Goodwill and other intangibles | $1,049,000 | 1,548 |
All other assets | $4,074,000 | 3,185 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $171,004,000 | 3,322 |
Total liabilities | $156,894,000 | 3,239 |
Total deposits | $131,026,000 | 3,486 |
Interest-bearing deposits | $100,090,000 | 3,536 |
Deposits held in domestic offices | $131,026,000 | 3,486 |
% insured | 74.47% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,500,000 | 963 |
Subordinated debt | $0 | 105 |
All other liabilities | $368,000 | 4,123 |
Total equity capital | $14,110,000 | 3,928 |
Total bank equity capital | $14,110,000 | 3,928 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $10,116,000 | 2,229 |
Undivided profits | $2,694,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,967,000 | 1,306 |
Earning assets | $162,467,000 | 3,261 |
Long-term assets (5+ years) | $36,377,000 | 3,635 |
Average Assets, year-to-date | $167,732,500 | 3,334 |
Average Assets, quarterly | $167,732,500 | 3,334 |
Volatile liabilities | $31,602,000 | 1,479 |
Insider loans | $3,001,000 | 1,796 |
FHLB advances | $25,500,000 | 917 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,545,000 | 1,857 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,953 |
Tier 2 risk-based capital | $1,673,000 | 2,718 |
Total risk weighted assets | $133,829,000 | 2,998 |
Total unused commitments | $40,545,000 | 1,857 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $164,461,000 | 3,388 |
Cash and due from depository institutions | $16,758,000 | 3,807 |
Interest-bearing balances | $14,428,000 | 2,099 |
Securities | $19,837,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,691,000 | 3,091 |
Loan loss allowance | $1,528,000 | 3,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,682,000 | 3,772 |
Other real estate owned | $22,000 | 3,807 |
Goodwill and other intangibles | $1,109,000 | 1,527 |
All other assets | $4,362,000 | 3,161 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,461,000 | 3,388 |
Total liabilities | $150,959,000 | 3,317 |
Total deposits | $126,301,000 | 3,561 |
Interest-bearing deposits | $93,362,000 | 3,665 |
Deposits held in domestic offices | $126,301,000 | 3,561 |
% insured | 82.48% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,250,000 | 1,067 |
Subordinated debt | $0 | 112 |
All other liabilities | $408,000 | 4,003 |
Total equity capital | $13,502,000 | 4,007 |
Total bank equity capital | $13,502,000 | 4,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $10,116,000 | 2,235 |
Undivided profits | $2,086,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,155,000 | 1,277 |
Earning assets | $154,956,000 | 3,351 |
Long-term assets (5+ years) | $28,306,000 | 4,037 |
Average Assets, year-to-date | $159,646,400 | 3,399 |
Average Assets, quarterly | $163,403,500 | 3,390 |
Volatile liabilities | $30,023,000 | 1,564 |
Insider loans | $3,241,000 | 1,708 |
FHLB advances | $24,250,000 | 1,022 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,623,000 | 1,920 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,003 |
Tier 2 risk-based capital | $1,528,000 | 2,867 |
Total risk weighted assets | $128,789,000 | 3,094 |
Total unused commitments | $37,623,000 | 1,920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $162,346,000 | 3,413 |
Cash and due from depository institutions | $17,435,000 | 3,827 |
Interest-bearing balances | $15,647,000 | 2,024 |
Securities | $19,422,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,632,000 | 3,121 |
Loan loss allowance | $1,453,000 | 3,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,710,000 | 3,778 |
Other real estate owned | $24,000 | 3,827 |
Goodwill and other intangibles | $1,169,000 | 1,484 |
All other assets | $3,954,000 | 3,275 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,346,000 | 3,413 |
Total liabilities | $148,555,000 | 3,338 |
Total deposits | $126,416,000 | 3,535 |
Interest-bearing deposits | $96,490,000 | 3,596 |
Deposits held in domestic offices | $126,416,000 | 3,535 |
% insured | 82.89% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,750,000 | 1,145 |
Subordinated debt | $0 | 113 |
All other liabilities | $389,000 | 4,377 |
Total equity capital | $13,791,000 | 4,050 |
Total bank equity capital | $13,791,000 | 4,050 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $10,116,000 | 2,247 |
Undivided profits | $2,375,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,337,000 | 1,168 |
Earning assets | $153,701,000 | 3,370 |
Long-term assets (5+ years) | $27,378,000 | 4,100 |
Average Assets, year-to-date | $158,442,750 | 3,424 |
Average Assets, quarterly | $161,048,000 | 3,419 |
Volatile liabilities | $27,764,000 | 1,669 |
Insider loans | $2,949,000 | 1,831 |
FHLB advances | $21,750,000 | 1,097 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,679,000 | 1,796 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,090 |
Tier 2 risk-based capital | $1,453,000 | 2,973 |
Total risk weighted assets | $126,743,000 | 3,117 |
Total unused commitments | $41,679,000 | 1,796 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $159,750,000 | 3,448 |
Cash and due from depository institutions | $20,261,000 | 3,861 |
Interest-bearing balances | $17,622,000 | 1,780 |
Securities | $17,997,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,214,000 | 3,165 |
Loan loss allowance | $1,423,000 | 3,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,708,000 | 3,824 |
Other real estate owned | $24,000 | 3,861 |
Goodwill and other intangibles | $1,228,000 | 1,452 |
All other assets | $3,318,000 | 3,532 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $159,750,000 | 3,448 |
Total liabilities | $146,358,000 | 3,379 |
Total deposits | $128,027,000 | 3,526 |
Interest-bearing deposits | $99,866,000 | 3,541 |
Deposits held in domestic offices | $128,027,000 | 3,526 |
% insured | 82.48% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $331,000 | 4,525 |
Total equity capital | $13,392,000 | 4,132 |
Total bank equity capital | $13,392,000 | 4,132 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $10,116,000 | 2,267 |
Undivided profits | $1,976,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,669,000 | 1,567 |
Earning assets | $150,833,000 | 3,411 |
Long-term assets (5+ years) | $23,418,000 | 4,334 |
Average Assets, year-to-date | $157,141,670 | 3,459 |
Average Assets, quarterly | $159,307,000 | 3,450 |
Volatile liabilities | $23,942,000 | 1,840 |
Insider loans | $2,718,000 | 1,951 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,580,000 | 1,834 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,179 |
Tier 2 risk-based capital | $1,423,000 | 3,005 |
Total risk weighted assets | $123,580,000 | 3,162 |
Total unused commitments | $40,580,000 | 1,834 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $158,864,000 | 3,479 |
Cash and due from depository institutions | $21,093,000 | 3,792 |
Interest-bearing balances | $17,604,000 | 1,946 |
Securities | $12,676,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,150,000 | 3,092 |
Loan loss allowance | $1,408,000 | 3,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,740,000 | 3,813 |
Other real estate owned | $265,000 | 3,792 |
Goodwill and other intangibles | $1,288,000 | 1,417 |
All other assets | $3,652,000 | 3,395 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $158,864,000 | 3,479 |
Total liabilities | $145,180,000 | 3,399 |
Total deposits | $122,918,000 | 3,635 |
Interest-bearing deposits | $94,011,000 | 3,708 |
Deposits held in domestic offices | $122,918,000 | 3,635 |
% insured | 86.52% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $262,000 | 4,700 |
Total equity capital | $13,684,000 | 4,067 |
Total bank equity capital | $13,684,000 | 4,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $10,116,000 | 2,275 |
Undivided profits | $2,268,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,678,000 | 1,548 |
Earning assets | $148,430,000 | 3,458 |
Long-term assets (5+ years) | $18,956,000 | 4,641 |
Average Assets, year-to-date | $155,837,500 | 3,495 |
Average Assets, quarterly | $155,837,500 | 3,495 |
Volatile liabilities | $27,433,000 | 1,596 |
Insider loans | $2,847,000 | 1,911 |
FHLB advances | $22,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,062,000 | 2,012 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,127 |
Tier 2 risk-based capital | $1,408,000 | 3,024 |
Total risk weighted assets | $125,616,000 | 3,123 |
Total unused commitments | $35,062,000 | 2,012 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $152,811,000 | 3,566 |
Cash and due from depository institutions | $16,466,000 | 3,813 |
Interest-bearing balances | $12,430,000 | 2,374 |
Securities | $8,415,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,852,000 | 3,069 |
Loan loss allowance | $1,373,000 | 3,378 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,772,000 | 3,812 |
Other real estate owned | $265,000 | 3,813 |
Goodwill and other intangibles | $1,347,000 | 1,402 |
All other assets | $3,694,000 | 3,443 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $152,811,000 | 3,566 |
Total liabilities | $139,567,000 | 3,493 |
Total deposits | $124,273,000 | 3,634 |
Interest-bearing deposits | $93,313,000 | 3,735 |
Deposits held in domestic offices | $124,273,000 | 3,634 |
% insured | 85.34% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,554 |
Total equity capital | $13,244,000 | 4,144 |
Total bank equity capital | $13,244,000 | 4,144 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $10,116,000 | 2,295 |
Undivided profits | $1,828,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,919,000 | 1,389 |
Earning assets | $141,697,000 | 3,552 |
Long-term assets (5+ years) | $15,089,000 | 4,958 |
Average Assets, year-to-date | $134,051,600 | 3,815 |
Average Assets, quarterly | $144,664,000 | 3,668 |
Volatile liabilities | $6,103,000 | 3,773 |
Insider loans | $2,925,000 | 1,908 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,200,000 | 2,160 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,157 |
Tier 2 risk-based capital | $1,373,000 | 3,085 |
Total risk weighted assets | $128,686,000 | 3,087 |
Total unused commitments | $30,200,000 | 2,160 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $136,517,000 | 3,842 |
Cash and due from depository institutions | $9,631,000 | 3,940 |
Interest-bearing balances | $2,746,000 | 4,611 |
Securities | $4,458,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,842,000 | 3,162 |
Loan loss allowance | $1,342,000 | 3,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,757,000 | 3,857 |
Other real estate owned | $258,000 | 3,940 |
Goodwill and other intangibles | $1,407,000 | 1,383 |
All other assets | $3,164,000 | 3,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,517,000 | 3,842 |
Total liabilities | $123,273,000 | 3,783 |
Total deposits | $111,644,000 | 3,897 |
Interest-bearing deposits | $82,905,000 | 4,012 |
Deposits held in domestic offices | $111,644,000 | 3,897 |
% insured | 87.40% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,200,000 | 1,689 |
Subordinated debt | $0 | 120 |
All other liabilities | $429,000 | 4,369 |
Total equity capital | $13,244,000 | 4,179 |
Total bank equity capital | $13,244,000 | 4,178 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $10,116,000 | 2,327 |
Undivided profits | $1,828,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,009,000 | 1,360 |
Earning assets | $123,046,000 | 3,880 |
Long-term assets (5+ years) | $13,043,000 | 5,184 |
Average Assets, year-to-date | $129,361,750 | 3,938 |
Average Assets, quarterly | $132,779,000 | 3,893 |
Volatile liabilities | $6,077,000 | 3,840 |
Insider loans | $3,115,000 | 1,834 |
FHLB advances | $11,200,000 | 1,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,234,000 | 1,909 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,202 |
Tier 2 risk-based capital | $1,342,000 | 3,160 |
Total risk weighted assets | $121,474,000 | 3,226 |
Total unused commitments | $37,234,000 | 1,909 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $129,041,000 | 3,996 |
Cash and due from depository institutions | $4,826,000 | 3,980 |
Interest-bearing balances | $774,000 | 5,520 |
Securities | $5,700,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,318,000 | 3,213 |
Loan loss allowance | $1,278,000 | 3,584 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,809,000 | 3,845 |
Other real estate owned | $261,000 | 3,980 |
Goodwill and other intangibles | $1,466,000 | 1,362 |
All other assets | $2,661,000 | 3,958 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,041,000 | 3,996 |
Total liabilities | $116,069,000 | 3,946 |
Total deposits | $108,366,000 | 3,981 |
Interest-bearing deposits | $80,397,000 | 4,128 |
Deposits held in domestic offices | $108,366,000 | 3,980 |
% insured | 89.65% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,365,000 | 2,103 |
Subordinated debt | $0 | 123 |
All other liabilities | $338,000 | 4,559 |
Total equity capital | $12,972,000 | 4,225 |
Total bank equity capital | $12,972,000 | 4,224 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $10,116,000 | 2,350 |
Undivided profits | $1,556,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,543,000 | 1,659 |
Earning assets | $118,792,000 | 3,987 |
Long-term assets (5+ years) | $15,898,000 | 5,025 |
Average Assets, year-to-date | $126,976,670 | 4,023 |
Average Assets, quarterly | $126,785,500 | 4,033 |
Volatile liabilities | $5,785,000 | 3,914 |
Insider loans | $3,014,000 | 1,881 |
FHLB advances | $7,365,000 | 2,027 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,632,000 | 1,912 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,254 |
Tier 2 risk-based capital | $1,278,000 | 3,258 |
Total risk weighted assets | $116,450,000 | 3,296 |
Total unused commitments | $36,632,000 | 1,912 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $124,530,000 | 4,109 |
Cash and due from depository institutions | $4,569,000 | 4,102 |
Interest-bearing balances | $1,530,000 | 5,338 |
Securities | $3,839,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,090,000 | 3,237 |
Loan loss allowance | $1,215,000 | 3,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,825,000 | 3,865 |
Other real estate owned | $262,000 | 4,102 |
Goodwill and other intangibles | $1,526,000 | 1,328 |
All other assets | $2,419,000 | 4,074 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,530,000 | 4,109 |
Total liabilities | $111,012,000 | 4,085 |
Total deposits | $107,379,000 | 4,050 |
Interest-bearing deposits | $77,042,000 | 4,284 |
Deposits held in domestic offices | $107,379,000 | 4,049 |
% insured | 91.20% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,373,000 | 2,636 |
Subordinated debt | $0 | 128 |
All other liabilities | $260,000 | 4,903 |
Total equity capital | $13,518,000 | 4,175 |
Total bank equity capital | $13,518,000 | 4,173 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $10,115,000 | 2,366 |
Undivided profits | $2,103,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,323,000 | 1,896 |
Earning assets | $115,459,000 | 4,086 |
Long-term assets (5+ years) | $13,568,000 | 5,254 |
Average Assets, year-to-date | $125,944,500 | 4,066 |
Average Assets, quarterly | $125,944,500 | 4,066 |
Volatile liabilities | $8,759,000 | 3,191 |
Insider loans | $2,957,000 | 1,917 |
FHLB advances | $3,373,000 | 2,557 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,684,000 | 1,943 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,167 |
Tier 2 risk-based capital | $1,215,000 | 3,317 |
Total risk weighted assets | $114,251,000 | 3,329 |
Total unused commitments | $35,684,000 | 1,943 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $127,359,000 | 4,073 |
Cash and due from depository institutions | $4,803,000 | 4,137 |
Interest-bearing balances | $1,536,000 | 5,178 |
Securities | $5,503,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,206,000 | 3,279 |
Loan loss allowance | $1,150,000 | 3,855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,870,000 | 3,882 |
Other real estate owned | $263,000 | 4,137 |
Goodwill and other intangibles | $1,586,000 | 1,308 |
All other assets | $3,128,000 | 3,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,359,000 | 4,073 |
Total liabilities | $114,129,000 | 4,045 |
Total deposits | $107,575,000 | 4,055 |
Interest-bearing deposits | $74,362,000 | 4,379 |
Deposits held in domestic offices | $107,575,000 | 4,054 |
% insured | 90.10% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,381,000 | 2,213 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $13,230,000 | 4,225 |
Total bank equity capital | $13,230,000 | 4,223 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $10,116,000 | 2,382 |
Undivided profits | $1,814,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,714,000 | 1,519 |
Earning assets | $117,245,000 | 4,067 |
Long-term assets (5+ years) | $13,902,000 | 5,301 |
Average Assets, year-to-date | $129,054,200 | 3,990 |
Average Assets, quarterly | $129,165,500 | 4,019 |
Volatile liabilities | $11,233,000 | 2,909 |
Insider loans | $3,675,000 | 1,600 |
FHLB advances | $6,381,000 | 2,136 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,247,000 | 2,099 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,412 |
Tier 2 risk-based capital | $1,150,000 | 3,484 |
Total risk weighted assets | $114,717,000 | 3,311 |
Total unused commitments | $30,247,000 | 2,099 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $130,972,000 | 4,019 |
Cash and due from depository institutions | $4,073,000 | 4,352 |
Interest-bearing balances | $1,382,000 | 5,265 |
Securities | $6,342,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,799,000 | 3,197 |
Loan loss allowance | $945,000 | 4,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,784,000 | 3,987 |
Other real estate owned | $246,000 | 4,352 |
Goodwill and other intangibles | $1,645,000 | 1,284 |
All other assets | $3,083,000 | 3,798 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,972,000 | 4,019 |
Total liabilities | $118,430,000 | 3,967 |
Total deposits | $106,674,000 | 4,087 |
Interest-bearing deposits | $78,353,000 | 4,298 |
Deposits held in domestic offices | $106,674,000 | 4,086 |
% insured | 89.53% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,388,000 | 1,647 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $12,542,000 | 4,364 |
Total bank equity capital | $12,542,000 | 4,362 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $9,616,000 | 2,494 |
Undivided profits | $1,626,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,024,000 | 1,319 |
Earning assets | $121,523,000 | 3,995 |
Long-term assets (5+ years) | $15,993,000 | 5,240 |
Average Assets, year-to-date | $129,478,000 | 4,018 |
Average Assets, quarterly | $132,175,500 | 3,986 |
Volatile liabilities | $15,964,000 | 2,345 |
Insider loans | $3,808,000 | 1,559 |
FHLB advances | $11,388,000 | 1,577 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,748,000 | 1,867 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,596 |
Tier 2 risk-based capital | $946,000 | 3,939 |
Total risk weighted assets | $117,537,000 | 3,271 |
Total unused commitments | $36,748,000 | 1,867 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $133,379,000 | 3,986 |
Cash and due from depository institutions | $5,623,000 | 4,386 |
Interest-bearing balances | $1,374,000 | 5,355 |
Securities | $7,350,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,100,000 | 3,172 |
Loan loss allowance | $855,000 | 4,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,825,000 | 3,985 |
Other real estate owned | $248,000 | 4,386 |
Goodwill and other intangibles | $1,705,000 | 1,252 |
All other assets | $2,528,000 | 4,122 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,379,000 | 3,986 |
Total liabilities | $121,116,000 | 3,925 |
Total deposits | $109,373,000 | 4,053 |
Interest-bearing deposits | $81,396,000 | 4,240 |
Deposits held in domestic offices | $109,373,000 | 4,052 |
% insured | 81.40% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,421,000 | 1,646 |
Subordinated debt | $0 | 135 |
All other liabilities | $322,000 | 4,782 |
Total equity capital | $12,263,000 | 4,412 |
Total bank equity capital | $12,263,000 | 4,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $9,616,000 | 2,505 |
Undivided profits | $1,347,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,400,000 | 1,841 |
Earning assets | $122,824,000 | 3,976 |
Long-term assets (5+ years) | $15,959,000 | 5,292 |
Average Assets, year-to-date | $128,980,000 | 4,054 |
Average Assets, quarterly | $128,005,500 | 4,087 |
Volatile liabilities | $15,716,000 | 2,364 |
Insider loans | $3,543,000 | 1,658 |
FHLB advances | $11,421,000 | 1,577 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,909,000 | 1,836 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,668 |
Tier 2 risk-based capital | $855,000 | 4,175 |
Total risk weighted assets | $117,017,000 | 3,272 |
Total unused commitments | $36,909,000 | 1,836 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $122,632,000 | 4,235 |
Cash and due from depository institutions | $3,779,000 | 4,328 |
Interest-bearing balances | $1,349,000 | 5,552 |
Securities | $7,258,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,896,000 | 3,315 |
Loan loss allowance | $797,000 | 4,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,840,000 | 4,000 |
Other real estate owned | $318,000 | 4,328 |
Goodwill and other intangibles | $1,764,000 | 1,238 |
All other assets | $1,777,000 | 4,701 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,632,000 | 4,235 |
Total liabilities | $109,989,000 | 4,217 |
Total deposits | $108,020,000 | 4,146 |
Interest-bearing deposits | $78,539,000 | 4,393 |
Deposits held in domestic offices | $108,020,000 | 4,145 |
% insured | 85.17% | 3,509 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $403,000 | 3,584 |
Subordinated debt | $0 | 134 |
All other liabilities | $266,000 | 4,980 |
Total equity capital | $12,643,000 | 4,350 |
Total bank equity capital | $12,643,000 | 4,348 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $9,616,000 | 2,534 |
Undivided profits | $1,727,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,157,000 | 2,185 |
Earning assets | $114,503,000 | 4,190 |
Long-term assets (5+ years) | $16,674,000 | 5,265 |
Average Assets, year-to-date | $126,780,500 | 4,131 |
Average Assets, quarterly | $126,780,500 | 4,131 |
Volatile liabilities | $7,010,000 | 3,644 |
Insider loans | $3,266,000 | 1,792 |
FHLB advances | $403,000 | 3,437 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,738,000 | 1,872 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,616 |
Tier 2 risk-based capital | $797,000 | 4,354 |
Total risk weighted assets | $110,219,000 | 3,394 |
Total unused commitments | $35,738,000 | 1,872 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $130,929,000 | 4,070 |
Cash and due from depository institutions | $4,355,000 | 4,351 |
Interest-bearing balances | $1,865,000 | 5,228 |
Securities | $8,491,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,409,000 | 3,233 |
Loan loss allowance | $680,000 | 5,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,880,000 | 4,010 |
Other real estate owned | $350,000 | 4,351 |
Goodwill and other intangibles | $1,824,000 | 1,223 |
All other assets | $2,620,000 | 4,190 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,929,000 | 4,070 |
Total liabilities | $118,593,000 | 4,028 |
Total deposits | $103,573,000 | 4,245 |
Interest-bearing deposits | $75,907,000 | 4,491 |
Deposits held in domestic offices | $103,573,000 | 4,244 |
% insured | 83.90% | 3,827 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,411,000 | 1,518 |
Subordinated debt | $0 | 136 |
All other liabilities | $209,000 | 5,248 |
Total equity capital | $12,336,000 | 4,374 |
Total bank equity capital | $12,336,000 | 4,372 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $9,616,000 | 2,558 |
Undivided profits | $1,420,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,547,000 | 1,709 |
Earning assets | $121,765,000 | 4,030 |
Long-term assets (5+ years) | $19,631,000 | 5,026 |
Average Assets, year-to-date | $123,456,400 | 4,203 |
Average Assets, quarterly | $129,361,000 | 4,092 |
Volatile liabilities | $8,098,000 | 3,490 |
Insider loans | $3,064,000 | 1,889 |
FHLB advances | $12,411,000 | 1,458 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,080,000 | 2,113 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,685 |
Tier 2 risk-based capital | $680,000 | 4,720 |
Total risk weighted assets | $114,223,000 | 3,356 |
Total unused commitments | $29,080,000 | 2,113 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $93,290,000 | 4,954 |
Cash and due from depository institutions | $3,345,000 | 4,884 |
Interest-bearing balances | $25,000 | 6,545 |
Securities | $4,937,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,712,000 | 3,952 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,298,000 | 4,612 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $941,000 | 1,569 |
All other assets | $2,057,000 | 4,613 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,290,000 | 4,954 |
Total liabilities | $84,731,000 | 4,898 |
Total deposits | $74,305,000 | 5,073 |
Interest-bearing deposits | $55,481,000 | 5,210 |
Deposits held in domestic offices | $74,305,000 | 5,072 |
% insured | 84.55% | 3,921 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,918,000 | 1,773 |
Subordinated debt | $0 | 150 |
All other liabilities | $258,000 | 5,346 |
Total equity capital | $8,559,000 | 5,231 |
Total bank equity capital | $8,559,000 | 5,231 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,759,000 | 3,444 |
Undivided profits | $1,600,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,453,000 | 1,905 |
Earning assets | $85,674,000 | 4,945 |
Long-term assets (5+ years) | $13,871,000 | 5,535 |
Average Assets, year-to-date | $87,942,750 | 5,076 |
Average Assets, quarterly | $89,096,500 | 5,047 |
Volatile liabilities | $6,052,000 | 4,014 |
Insider loans | $1,760,000 | 2,684 |
FHLB advances | $9,918,000 | 1,707 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,506,000 | 2,442 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,442 |
Tier 2 risk-based capital | $649,000 | 4,850 |
Total risk weighted assets | $82,437,000 | 4,100 |
Total unused commitments | $23,506,000 | 2,442 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $84,903,000 | 5,191 |
Cash and due from depository institutions | $1,307,000 | 5,339 |
Interest-bearing balances | $4,000 | 6,673 |
Securities | $4,383,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,563,000 | 4,086 |
Loan loss allowance | $636,000 | 5,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,319,000 | 4,599 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $970,000 | 1,549 |
All other assets | $1,361,000 | 5,252 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,903,000 | 5,191 |
Total liabilities | $76,500,000 | 5,151 |
Total deposits | $74,930,000 | 5,088 |
Interest-bearing deposits | $56,716,000 | 5,210 |
Deposits held in domestic offices | $74,930,000 | 5,088 |
% insured | 83.78% | 4,247 |
Federal funds purchased & repurchase agreements | $950,000 | 1,831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $425,000 | 3,710 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $8,403,000 | 5,287 |
Total bank equity capital | $8,403,000 | 5,287 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $5,759,000 | 3,462 |
Undivided profits | $1,444,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,072,000 | 2,501 |
Earning assets | $79,950,000 | 5,114 |
Long-term assets (5+ years) | $13,535,000 | 5,585 |
Average Assets, year-to-date | $86,160,330 | 5,149 |
Average Assets, quarterly | $86,778,000 | 5,139 |
Volatile liabilities | $6,239,000 | 3,926 |
Insider loans | $1,213,000 | 3,295 |
FHLB advances | $425,000 | 3,555 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,282,000 | 1,985 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,502 |
Tier 2 risk-based capital | $636,000 | 4,906 |
Total risk weighted assets | $76,838,000 | 4,269 |
Total unused commitments | $31,282,000 | 1,985 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $88,653,000 | 5,144 |
Cash and due from depository institutions | $4,872,000 | 5,254 |
Interest-bearing balances | $2,559,000 | 5,333 |
Securities | $4,514,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,028 |
Net loans & leases | $69,809,000 | 4,291 |
Loan loss allowance | $607,000 | 5,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,354,000 | 4,590 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $998,000 | 1,542 |
All other assets | $1,106,000 | 5,615 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,653,000 | 5,144 |
Total liabilities | $80,361,000 | 5,093 |
Total deposits | $79,804,000 | 5,005 |
Interest-bearing deposits | $57,208,000 | 5,250 |
Deposits held in domestic offices | $79,804,000 | 5,005 |
% insured | 83.00% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $432,000 | 3,642 |
Subordinated debt | $0 | 155 |
All other liabilities | $125,000 | 6,156 |
Total equity capital | $8,292,000 | 5,424 |
Total bank equity capital | $8,292,000 | 5,424 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $5,759,000 | 3,494 |
Undivided profits | $1,333,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $879,000 | 2,926 |
Earning assets | $82,882,000 | 5,089 |
Long-term assets (5+ years) | $13,857,000 | 5,576 |
Average Assets, year-to-date | $86,789,000 | 5,176 |
Average Assets, quarterly | $86,789,000 | 5,176 |
Volatile liabilities | $5,276,000 | 4,166 |
Insider loans | $1,043,000 | 3,567 |
FHLB advances | $432,000 | 3,489 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,176,000 | 2,106 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,588 |
Tier 2 risk-based capital | $607,000 | 5,009 |
Total risk weighted assets | $72,712,000 | 4,412 |
Total unused commitments | $29,176,000 | 2,106 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $84,925,000 | 5,263 |
Cash and due from depository institutions | $5,105,000 | 5,290 |
Interest-bearing balances | $3,113,000 | 4,985 |
Securities | $5,993,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,445 |
Net loans & leases | $66,955,000 | 4,455 |
Loan loss allowance | $586,000 | 5,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,373,000 | 4,583 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $924,000 | 1,582 |
All other assets | $1,275,000 | 5,472 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,925,000 | 5,263 |
Total liabilities | $76,525,000 | 5,219 |
Total deposits | $75,969,000 | 5,133 |
Interest-bearing deposits | $55,332,000 | 5,329 |
Deposits held in domestic offices | $75,969,000 | 5,132 |
% insured | 87.81% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $440,000 | 3,852 |
Subordinated debt | $0 | 159 |
All other liabilities | $116,000 | 6,246 |
Total equity capital | $8,400,000 | 5,425 |
Total bank equity capital | $8,400,000 | 5,425 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $5,759,000 | 3,511 |
Undivided profits | $1,441,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,030,000 | 2,609 |
Earning assets | $79,361,000 | 5,183 |
Long-term assets (5+ years) | $14,952,000 | 5,456 |
Average Assets, year-to-date | $79,944,600 | 5,351 |
Average Assets, quarterly | $83,213,500 | 5,292 |
Volatile liabilities | $5,176,000 | 4,327 |
Insider loans | $922,000 | 3,791 |
FHLB advances | $440,000 | 3,680 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,792,000 | 2,549 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,561 |
Tier 2 risk-based capital | $586,000 | 5,108 |
Total risk weighted assets | $69,192,000 | 4,565 |
Total unused commitments | $20,792,000 | 2,549 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $35,919,000 | 6,695 |
Cash and due from depository institutions | $4,757,000 | 6,464 |
Interest-bearing balances | $4,075,000 | 4,553 |
Securities | $2,438,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,640 |
Net loans & leases | $25,143,000 | 6,242 |
Loan loss allowance | $575,000 | 5,564 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $484,000 | 5,860 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $572,000 | 6,603 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,919,000 | 6,695 |
Total liabilities | $32,447,000 | 6,655 |
Total deposits | $32,366,000 | 6,609 |
Interest-bearing deposits | $21,736,000 | 6,758 |
Deposits held in domestic offices | $32,366,000 | 6,609 |
% insured | 98.72% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $81,000 | 6,769 |
Total equity capital | $3,472,000 | 6,784 |
Total bank equity capital | $3,472,000 | 6,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $472,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $537,000 | 4,561 |
Earning assets | $34,181,000 | 6,638 |
Long-term assets (5+ years) | $2,362,000 | 6,864 |
Average Assets, year-to-date | $35,645,000 | 6,697 |
Average Assets, quarterly | $35,792,000 | 6,700 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,449,000 | 3,775 |
Tier 1 (core) risk-based capital | $3,455,000 | 6,737 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $27,780,000 | 6,294 |
Total unused commitments | $10,449,000 | 3,775 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $35,597,000 | 6,749 |
Cash and due from depository institutions | $6,614,000 | 6,515 |
Interest-bearing balances | $5,975,000 | 3,953 |
Securities | $2,772,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,930 |
Net loans & leases | $23,238,000 | 6,389 |
Loan loss allowance | $638,000 | 5,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $472,000 | 5,922 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $426,000 | 6,858 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,597,000 | 6,749 |
Total liabilities | $31,856,000 | 6,719 |
Total deposits | $31,770,000 | 6,678 |
Interest-bearing deposits | $22,185,000 | 6,801 |
Deposits held in domestic offices | $31,770,000 | 6,677 |
% insured | 98.03% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $86,000 | 6,744 |
Total equity capital | $3,741,000 | 6,754 |
Total bank equity capital | $3,741,000 | 6,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $741,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $34,060,000 | 6,684 |
Long-term assets (5+ years) | $1,475,000 | 7,014 |
Average Assets, year-to-date | $35,531,000 | 6,753 |
Average Assets, quarterly | $36,076,500 | 6,742 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $102,000 | 5,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,040,000 | 4,025 |
Tier 1 (core) risk-based capital | $3,741,000 | 6,696 |
Tier 2 risk-based capital | $325,000 | 6,106 |
Total risk weighted assets | $25,702,000 | 6,436 |
Total unused commitments | $9,040,000 | 4,026 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $36,556,000 | 6,788 |
Cash and due from depository institutions | $10,568,000 | 6,699 |
Interest-bearing balances | $9,950,000 | 3,380 |
Securities | $3,862,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,905 |
Net loans & leases | $20,457,000 | 6,556 |
Loan loss allowance | $703,000 | 5,324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $396,000 | 6,972 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,556,000 | 6,788 |
Total liabilities | $33,052,000 | 6,750 |
Total deposits | $32,926,000 | 6,714 |
Interest-bearing deposits | $22,288,000 | 6,865 |
Deposits held in domestic offices | $32,926,000 | 6,713 |
% insured | 98.92% | 311 |
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 | $126,000 | 6,447 |
Total equity capital | $3,504,000 | 6,851 |
Total bank equity capital | $3,504,000 | 6,851 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $504,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $349,000 | 5,534 |
Earning assets | $35,119,000 | 6,717 |
Long-term assets (5+ years) | $3,311,000 | 6,861 |
Average Assets, year-to-date | $35,498,000 | 6,810 |
Average Assets, quarterly | $35,498,000 | 6,810 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $104,000 | 6,043 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,362,000 | 3,874 |
Tier 1 (core) risk-based capital | $3,504,000 | 6,790 |
Tier 2 risk-based capital | $288,000 | 6,321 |
Total risk weighted assets | $22,635,000 | 6,627 |
Total unused commitments | $10,362,000 | 3,874 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $34,440,000 | 6,868 |
Cash and due from depository institutions | $8,953,000 | 6,607 |
Interest-bearing balances | $8,325,000 | 3,274 |
Securities | $2,618,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $825,000 | 2,680 |
Net loans & leases | $21,166,000 | 6,582 |
Loan loss allowance | $707,000 | 5,306 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $426,000 | 6,093 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $452,000 | 6,956 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,440,000 | 6,868 |
Total liabilities | $31,037,000 | 6,831 |
Total deposits | $30,627,000 | 6,797 |
Interest-bearing deposits | $21,122,000 | 6,913 |
Deposits held in domestic offices | $30,627,000 | 6,795 |
% insured | 98.61% | 438 |
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 | $410,000 | 4,861 |
Total equity capital | $3,403,000 | 6,910 |
Total bank equity capital | $3,403,000 | 6,910 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $403,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $32,934,000 | 6,806 |
Long-term assets (5+ years) | $2,006,000 | 6,413 |
Average Assets, year-to-date | $33,242,400 | 6,886 |
Average Assets, quarterly | $34,422,000 | 6,857 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $114,000 | 6,026 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,137,000 | 4,216 |
Tier 1 (core) risk-based capital | $3,403,000 | 6,840 |
Tier 2 risk-based capital | $294,000 | 6,324 |
Total risk weighted assets | $23,134,000 | 6,660 |
Total unused commitments | $8,137,000 | 4,217 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $34,404,000 | 6,923 |
Cash and due from depository institutions | $11,460,000 | 6,675 |
Interest-bearing balances | $10,675,000 | 2,933 |
Securities | $2,666,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,852 |
Net loans & leases | $18,466,000 | 6,785 |
Loan loss allowance | $765,000 | 5,206 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $435,000 | 6,132 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $602,000 | 6,825 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $34,404,000 | 6,923 |
Total liabilities | $30,965,000 | 6,881 |
Total deposits | $30,665,000 | 6,836 |
Interest-bearing deposits | $21,921,000 | 6,955 |
Deposits held in domestic offices | $30,665,000 | 6,834 |
% insured | 99.13% | 315 |
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 | $300,000 | 5,649 |
Total equity capital | $3,439,000 | 6,971 |
Total bank equity capital | $3,439,000 | 6,971 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $1,039,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $32,582,000 | 6,874 |
Long-term assets (5+ years) | $1,884,000 | 6,459 |
Average Assets, year-to-date | $32,943,000 | 6,954 |
Average Assets, quarterly | $33,543,000 | 6,939 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,400,000 | 3,954 |
Tier 1 (core) risk-based capital | $3,439,000 | 6,903 |
Tier 2 risk-based capital | $263,000 | 6,509 |
Total risk weighted assets | $20,551,000 | 6,835 |
Total unused commitments | $9,400,000 | 3,958 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $32,682,000 | 7,029 |
Cash and due from depository institutions | $8,650,000 | 6,742 |
Interest-bearing balances | $8,025,000 | 3,269 |
Securities | $2,504,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $925,000 | 2,831 |
Net loans & leases | $19,689,000 | 6,782 |
Loan loss allowance | $765,000 | 5,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $446,000 | 6,166 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $468,000 | 7,102 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,682,000 | 7,029 |
Total liabilities | $29,209,000 | 7,005 |
Total deposits | $28,919,000 | 6,971 |
Interest-bearing deposits | $20,384,000 | 7,079 |
Deposits held in domestic offices | $28,919,000 | 6,970 |
% insured | 97.62% | 841 |
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 | $290,000 | 5,586 |
Total equity capital | $3,473,000 | 7,000 |
Total bank equity capital | $3,473,000 | 7,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $1,073,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $390,000 | 5,525 |
Earning assets | $31,143,000 | 6,964 |
Long-term assets (5+ years) | $2,042,000 | 6,478 |
Average Assets, year-to-date | $32,456,000 | 7,035 |
Average Assets, quarterly | $33,135,000 | 7,019 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $127,000 | 6,097 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,805,000 | 4,623 |
Tier 1 (core) risk-based capital | $3,473,000 | 6,948 |
Tier 2 risk-based capital | $277,000 | 6,503 |
Total risk weighted assets | $21,611,000 | 6,845 |
Total unused commitments | $6,805,000 | 4,624 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $33,588,000 | 7,061 |
Cash and due from depository institutions | $10,684,000 | 6,796 |
Interest-bearing balances | $9,975,000 | 2,988 |
Securities | $2,218,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,000 |
Net loans & leases | $18,575,000 | 6,881 |
Loan loss allowance | $782,000 | 5,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $457,000 | 6,198 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $454,000 | 7,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,588,000 | 7,061 |
Total liabilities | $30,170,000 | 7,025 |
Total deposits | $29,889,000 | 6,993 |
Interest-bearing deposits | $20,816,000 | 7,133 |
Deposits held in domestic offices | $29,889,000 | 6,992 |
% insured | 100.00% | 2 |
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 | $281,000 | 5,561 |
Total equity capital | $3,418,000 | 7,044 |
Total bank equity capital | $3,418,000 | 7,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $1,018,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $369,000 | 5,670 |
Earning assets | $31,968,000 | 6,996 |
Long-term assets (5+ years) | $1,803,000 | 6,542 |
Average Assets, year-to-date | $32,343,000 | 7,089 |
Average Assets, quarterly | $32,343,000 | 7,089 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $129,000 | 6,135 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,784,000 | 4,428 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,005 |
Tier 2 risk-based capital | $272,000 | 6,574 |
Total risk weighted assets | $20,507,000 | 6,947 |
Total unused commitments | $7,784,000 | 4,429 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,098,000 | 7,192 |
Cash and due from depository institutions | $5,789,000 | 6,861 |
Interest-bearing balances | $5,175,000 | 3,834 |
Securities | $2,221,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,928 |
Net loans & leases | $20,869,000 | 6,868 |
Loan loss allowance | $782,000 | 5,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $469,000 | 6,248 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $575,000 | 7,097 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $31,098,000 | 7,192 |
Total liabilities | $27,633,000 | 7,174 |
Total deposits | $27,317,000 | 7,132 |
Interest-bearing deposits | $18,641,000 | 7,259 |
Deposits held in domestic offices | $27,317,000 | 7,132 |
% insured | 100.00% | 4 |
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 | $316,000 | 5,442 |
Total equity capital | $3,465,000 | 7,091 |
Total bank equity capital | $3,465,000 | 7,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $1,065,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $29,440,000 | 7,132 |
Long-term assets (5+ years) | $1,834,000 | 6,584 |
Average Assets, year-to-date | $30,547,800 | 7,190 |
Average Assets, quarterly | $30,700,000 | 7,194 |
Volatile liabilities | $700,000 | 7,538 |
Insider loans | $142,000 | 6,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,660,000 | 5,291 |
Tier 1 (core) risk-based capital | $3,465,000 | 7,050 |
Tier 2 risk-based capital | $318,000 | 6,432 |
Total risk weighted assets | $24,976,000 | 6,808 |
Total unused commitments | $4,660,000 | 5,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $30,302,000 | 7,292 |
Cash and due from depository institutions | $5,714,000 | 6,949 |
Interest-bearing balances | $5,150,000 | 3,819 |
Securities | $2,222,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,046 |
Net loans & leases | $19,864,000 | 7,010 |
Loan loss allowance | $782,000 | 5,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $450,000 | 6,380 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $777,000 | 6,957 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,302,000 | 7,292 |
Total liabilities | $26,831,000 | 7,272 |
Total deposits | $26,505,000 | 7,223 |
Interest-bearing deposits | $18,870,000 | 7,328 |
Deposits held in domestic offices | $26,505,000 | 7,222 |
% insured | 90.13% | 3,491 |
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 | $326,000 | 5,843 |
Total equity capital | $3,471,000 | 7,231 |
Total bank equity capital | $3,471,000 | 7,231 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $1,071,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,470 |
Earning assets | $28,511,000 | 7,235 |
Long-term assets (5+ years) | $1,848,000 | 6,653 |
Average Assets, year-to-date | $30,410,250 | 7,276 |
Average Assets, quarterly | $29,797,000 | 7,310 |
Volatile liabilities | $450,000 | 7,681 |
Insider loans | $146,000 | 6,266 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,977,000 | 5,283 |
Tier 1 (core) risk-based capital | $3,471,000 | 7,172 |
Tier 2 risk-based capital | $308,000 | 6,554 |
Total risk weighted assets | $24,221,000 | 6,932 |
Total unused commitments | $4,977,000 | 5,286 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $29,292,000 | 7,380 |
Cash and due from depository institutions | $6,025,000 | 7,021 |
Interest-bearing balances | $5,450,000 | 3,614 |
Securities | $2,446,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,226 |
Net loans & leases | $18,599,000 | 7,136 |
Loan loss allowance | $782,000 | 5,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 6,427 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $646,000 | 7,166 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,292,000 | 7,380 |
Total liabilities | $25,796,000 | 7,361 |
Total deposits | $25,487,000 | 7,316 |
Interest-bearing deposits | $18,107,000 | 7,407 |
Deposits held in domestic offices | $25,487,000 | 7,316 |
% insured | 89.59% | 3,754 |
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 | $309,000 | 5,830 |
Total equity capital | $3,496,000 | 7,258 |
Total bank equity capital | $3,496,000 | 7,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $1,096,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $526,000 | 5,048 |
Earning assets | $27,620,000 | 7,316 |
Long-term assets (5+ years) | $447,000 | 6,958 |
Average Assets, year-to-date | $30,446,330 | 7,330 |
Average Assets, quarterly | $30,279,000 | 7,345 |
Volatile liabilities | $300,000 | 7,763 |
Insider loans | $109,000 | 6,491 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,585,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,205 |
Tier 2 risk-based capital | $291,000 | 6,677 |
Total risk weighted assets | $22,767,000 | 7,078 |
Total unused commitments | $5,585,000 | 5,138 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $31,266,000 | 7,400 |
Cash and due from depository institutions | $8,416,000 | 7,107 |
Interest-bearing balances | $7,650,000 | 3,074 |
Securities | $2,448,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,486 |
Net loans & leases | $18,194,000 | 7,234 |
Loan loss allowance | $781,000 | 5,341 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $458,000 | 6,509 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $575,000 | 7,402 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,266,000 | 7,400 |
Total liabilities | $27,838,000 | 7,370 |
Total deposits | $27,544,000 | 7,324 |
Interest-bearing deposits | $19,801,000 | 7,445 |
Deposits held in domestic offices | $27,544,000 | 7,322 |
% insured | 87.25% | 4,582 |
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 | $294,000 | 5,897 |
Total equity capital | $3,428,000 | 7,352 |
Total bank equity capital | $3,428,000 | 7,352 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $1,028,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $29,467,000 | 7,337 |
Long-term assets (5+ years) | $1,953,000 | 6,725 |
Average Assets, year-to-date | $31,023,500 | 7,406 |
Average Assets, quarterly | $31,023,500 | 7,406 |
Volatile liabilities | $600,000 | 7,815 |
Insider loans | $150,000 | 6,403 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,362,000 | 5,369 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,307 |
Tier 2 risk-based capital | $297,000 | 6,723 |
Total risk weighted assets | $22,837,000 | 7,157 |
Total unused commitments | $5,362,000 | 5,373 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $30,781,000 | 7,472 |
Cash and due from depository institutions | $6,526,000 | 7,024 |
Interest-bearing balances | $5,525,000 | 3,171 |
Securities | $2,449,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,334 |
Net loans & leases | $19,394,000 | 7,239 |
Loan loss allowance | $781,000 | 5,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $468,000 | 6,560 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $719,000 | 7,262 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,781,000 | 7,472 |
Total liabilities | $27,323,000 | 7,454 |
Total deposits | $27,015,000 | 7,400 |
Interest-bearing deposits | $18,674,000 | 7,534 |
Deposits held in domestic offices | $27,015,000 | 7,400 |
% insured | 86.69% | 4,840 |
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 | $308,000 | 5,848 |
Total equity capital | $3,458,000 | 7,404 |
Total bank equity capital | $3,458,000 | 7,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $1,058,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $551,000 | 5,129 |
Earning assets | $28,593,000 | 7,433 |
Long-term assets (5+ years) | $1,869,000 | 6,778 |
Average Assets, year-to-date | $28,665,200 | 7,517 |
Average Assets, quarterly | $30,116,000 | 7,480 |
Volatile liabilities | $600,000 | 7,890 |
Insider loans | $161,000 | 6,412 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,061,000 | 6,231 |
Tier 1 (core) risk-based capital | $3,458,000 | 7,362 |
Tier 2 risk-based capital | $304,000 | 6,736 |
Total risk weighted assets | $23,878,000 | 7,171 |
Total unused commitments | $3,061,000 | 6,233 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $29,451,000 | 7,573 |
Cash and due from depository institutions | $922,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,725,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,436 |
Net loans & leases | $18,266,000 | 7,391 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $439,000 | 6,695 |
Other real estate owned | $138,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $586,000 | 7,296 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,451,000 | 7,573 |
Total liabilities | $26,168,000 | 7,541 |
Total deposits | $25,919,000 | 7,483 |
Interest-bearing deposits | $17,396,000 | 7,647 |
Deposits held in domestic offices | $25,919,000 | 7,483 |
% insured | 87.95% | 4,635 |
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 | $249,000 | 6,640 |
Total equity capital | $3,283,000 | 7,559 |
Total bank equity capital | $3,283,000 | 7,558 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $883,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $564,000 | 5,279 |
Earning assets | $27,366,000 | 7,544 |
Long-term assets (5+ years) | $1,860,000 | 6,852 |
Average Assets, year-to-date | $28,136,250 | 7,607 |
Average Assets, quarterly | $28,560,000 | 7,601 |
Volatile liabilities | $300,000 | 8,025 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,043,000 | 5,588 |
Tier 1 (core) risk-based capital | $3,283,000 | 7,507 |
Tier 2 risk-based capital | $342,000 | 6,602 |
Total risk weighted assets | $26,845,000 | 7,051 |
Total unused commitments | $5,043,000 | 5,588 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $27,669,000 | 7,708 |
Cash and due from depository institutions | $1,028,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,888,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,782 |
Net loans & leases | $18,258,000 | 7,435 |
Loan loss allowance | $815,000 | 5,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $445,000 | 6,779 |
Other real estate owned | $138,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $437,000 | 7,631 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,669,000 | 7,708 |
Total liabilities | $24,343,000 | 7,676 |
Total deposits | $24,104,000 | 7,617 |
Interest-bearing deposits | $17,148,000 | 7,725 |
Deposits held in domestic offices | $24,104,000 | 7,616 |
% insured | 78.83% | 4,079 |
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 | $239,000 | 6,751 |
Total equity capital | $3,326,000 | 7,594 |
Total bank equity capital | $3,326,000 | 7,594 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $926,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $25,621,000 | 7,669 |
Long-term assets (5+ years) | $989,000 | 7,098 |
Average Assets, year-to-date | $27,698,000 | 7,693 |
Average Assets, quarterly | $27,473,500 | 7,712 |
Volatile liabilities | $300,000 | 8,116 |
Insider loans | $183,000 | 6,404 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,496,000 | 5,904 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,555 |
Tier 2 risk-based capital | $326,000 | 6,699 |
Total risk weighted assets | $25,624,000 | 7,180 |
Total unused commitments | $4,496,000 | 5,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $27,278,000 | 7,765 |
Cash and due from depository institutions | $866,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,400,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,895 |
Net loans & leases | $17,748,000 | 7,486 |
Loan loss allowance | $821,000 | 5,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $456,000 | 6,804 |
Other real estate owned | $138,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $395,000 | 7,751 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,278,000 | 7,765 |
Total liabilities | $24,001,000 | 7,726 |
Total deposits | $23,773,000 | 7,672 |
Interest-bearing deposits | $16,999,000 | 7,777 |
Deposits held in domestic offices | $23,773,000 | 7,672 |
% insured | 78.35% | 4,245 |
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 | $228,000 | 6,736 |
Total equity capital | $3,277,000 | 7,683 |
Total bank equity capital | $3,277,000 | 7,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $877,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $373,000 | 6,336 |
Earning assets | $25,423,000 | 7,710 |
Long-term assets (5+ years) | $809,000 | 7,189 |
Average Assets, year-to-date | $27,712,500 | 7,741 |
Average Assets, quarterly | $27,712,500 | 7,741 |
Volatile liabilities | $300,000 | 8,161 |
Insider loans | $185,000 | 6,419 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,062,000 | 5,811 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,640 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $25,765,000 | 7,187 |
Total unused commitments | $5,062,000 | 5,814 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $28,147,000 | 7,770 |
Cash and due from depository institutions | $2,843,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,493,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $17,993,000 | 7,526 |
Loan loss allowance | $843,000 | 4,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 6,833 |
Other real estate owned | $138,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $464,000 | 7,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,147,000 | 7,770 |
Total liabilities | $24,701,000 | 7,729 |
Total deposits | $24,414,000 | 7,666 |
Interest-bearing deposits | $16,958,000 | 7,798 |
Deposits held in domestic offices | $24,414,000 | 7,666 |
% 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 | $287,000 | 6,430 |
Total equity capital | $3,446,000 | 7,687 |
Total bank equity capital | $3,446,000 | 7,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,046,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $437,000 | 6,132 |
Earning assets | $24,236,000 | 7,803 |
Long-term assets (5+ years) | $119,000 | 7,385 |
Average Assets, year-to-date | $26,730,800 | 7,772 |
Average Assets, quarterly | $27,477,000 | 7,785 |
Volatile liabilities | $615,000 | 8,147 |
Insider loans | $201,000 | 6,449 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,246,000 | 6,490 |
Tier 1 (core) risk-based capital | $3,446,000 | 7,629 |
Tier 2 risk-based capital | $319,000 | 6,769 |
Total risk weighted assets | $24,968,000 | 7,277 |
Total unused commitments | $3,246,000 | 6,492 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $26,807,000 | 7,857 |
Cash and due from depository institutions | $2,309,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,495,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,437 |
Net loans & leases | $17,318,000 | 7,603 |
Loan loss allowance | $843,000 | 4,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $454,000 | 6,936 |
Other real estate owned | $138,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $568,000 | 7,566 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,807,000 | 7,857 |
Total liabilities | $23,372,000 | 7,815 |
Total deposits | $23,026,000 | 7,750 |
Interest-bearing deposits | $16,507,000 | 7,856 |
Deposits held in domestic offices | $23,026,000 | 7,750 |
% 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 | $346,000 | 6,287 |
Total equity capital | $3,435,000 | 7,768 |
Total bank equity capital | $3,435,000 | 7,768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $1,035,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $535,000 | 5,732 |
Earning assets | $23,338,000 | 7,892 |
Long-term assets (5+ years) | $131,000 | 7,432 |
Average Assets, year-to-date | $26,376,750 | 7,846 |
Average Assets, quarterly | $26,557,500 | 7,860 |
Volatile liabilities | $715,000 | 8,201 |
Insider loans | $183,000 | 6,516 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,435,000 | 7,726 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $24,038,000 | 7,362 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $26,308,000 | 7,930 |
Cash and due from depository institutions | $2,303,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,500,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,414 |
Net loans & leases | $16,848,000 | 7,652 |
Loan loss allowance | $843,000 | 4,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $469,000 | 6,950 |
Other real estate owned | $138,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $525,000 | 7,665 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,308,000 | 7,930 |
Total liabilities | $22,712,000 | 7,871 |
Total deposits | $22,391,000 | 7,816 |
Interest-bearing deposits | $16,443,000 | 7,903 |
Deposits held in domestic offices | $22,391,000 | 7,815 |
% 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 | $321,000 | 6,400 |
Total equity capital | $3,596,000 | 7,744 |
Total bank equity capital | $3,596,000 | 7,744 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $1,196,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $509,000 | 5,838 |
Earning assets | $22,873,000 | 7,957 |
Long-term assets (5+ years) | $122,000 | 7,492 |
Average Assets, year-to-date | $26,233,330 | 7,907 |
Average Assets, quarterly | $26,188,000 | 7,925 |
Volatile liabilities | $300,000 | 8,346 |
Insider loans | $211,000 | 6,440 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,434,000 | 6,227 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,713 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $23,540,000 | 7,417 |
Total unused commitments | $4,434,000 | 6,227 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $26,068,000 | 7,950 |
Cash and due from depository institutions | $1,499,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,500,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,183 |
Net loans & leases | $16,975,000 | 7,627 |
Loan loss allowance | $843,000 | 4,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $470,000 | 6,976 |
Other real estate owned | $138,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $461,000 | 7,784 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,068,000 | 7,950 |
Total liabilities | $22,552,000 | 7,875 |
Total deposits | $22,223,000 | 7,836 |
Interest-bearing deposits | $16,669,000 | 7,914 |
Deposits held in domestic offices | $22,223,000 | 7,835 |
% 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 | $329,000 | 6,578 |
Total equity capital | $3,516,000 | 7,829 |
Total bank equity capital | $3,516,000 | 7,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $1,116,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $449,000 | 6,139 |
Earning assets | $23,500,000 | 7,952 |
Long-term assets (5+ years) | $109,000 | 7,524 |
Average Assets, year-to-date | $26,196,000 | 7,916 |
Average Assets, quarterly | $26,196,000 | 7,916 |
Volatile liabilities | $300,000 | 8,388 |
Insider loans | $215,000 | 6,434 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,813,000 | 6,175 |
Tier 1 (core) risk-based capital | $3,516,000 | 7,772 |
Tier 2 risk-based capital | $306,000 | 6,828 |
Total risk weighted assets | $23,940,000 | 7,366 |
Total unused commitments | $4,813,000 | 6,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $26,324,000 | 7,936 |
Cash and due from depository institutions | $1,537,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,500,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,543 |
Net loans & leases | $19,212,000 | 7,503 |
Loan loss allowance | $843,000 | 4,711 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $484,000 | 6,970 |
Other real estate owned | $138,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $578,000 | 7,598 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,324,000 | 7,936 |
Total liabilities | $22,178,000 | 7,905 |
Total deposits | $21,880,000 | 7,847 |
Interest-bearing deposits | $15,879,000 | 7,936 |
Deposits held in domestic offices | $21,880,000 | 7,846 |
% 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 | $298,000 | 6,720 |
Total equity capital | $4,146,000 | 7,594 |
Total bank equity capital | $4,146,000 | 7,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $1,746,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $535,000 | 5,918 |
Earning assets | $23,587,000 | 7,941 |
Long-term assets (5+ years) | $563,000 | 7,360 |
Average Assets, year-to-date | $26,448,600 | 7,879 |
Average Assets, quarterly | $25,766,500 | 7,938 |
Volatile liabilities | $200,000 | 8,439 |
Insider loans | $211,000 | 6,468 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,099,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,533 |
Tier 2 risk-based capital | $309,000 | 6,819 |
Total risk weighted assets | $24,171,000 | 7,354 |
Total unused commitments | $4,099,000 | 6,340 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $25,209,000 | 7,988 |
Cash and due from depository institutions | $1,322,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,500,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $18,799,000 | 7,543 |
Loan loss allowance | $821,000 | 4,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $492,000 | 6,954 |
Other real estate owned | $138,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $658,000 | 7,507 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,209,000 | 7,988 |
Total liabilities | $21,156,000 | 7,958 |
Total deposits | $20,763,000 | 7,906 |
Interest-bearing deposits | $15,529,000 | 7,968 |
Deposits held in domestic offices | $20,763,000 | 7,905 |
% 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 | $393,000 | 6,337 |
Total equity capital | $4,053,000 | 7,636 |
Total bank equity capital | $4,053,000 | 7,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $1,653,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $637,000 | 5,657 |
Earning assets | $22,599,000 | 7,994 |
Long-term assets (5+ years) | $118,000 | 7,551 |
Average Assets, year-to-date | $26,479,750 | 7,894 |
Average Assets, quarterly | $25,948,000 | 7,937 |
Volatile liabilities | $100,000 | 8,478 |
Insider loans | $234,000 | 6,383 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,661,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,589 |
Tier 2 risk-based capital | $297,000 | 6,935 |
Total risk weighted assets | $23,210,000 | 7,450 |
Total unused commitments | $4,661,000 | 6,175 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $26,687,000 | 7,966 |
Cash and due from depository institutions | $1,778,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,500,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
Net loans & leases | $18,890,000 | 7,559 |
Loan loss allowance | $821,000 | 4,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 6,989 |
Other real estate owned | $138,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $539,000 | 7,741 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,687,000 | 7,966 |
Total liabilities | $22,513,000 | 7,941 |
Total deposits | $22,164,000 | 7,882 |
Interest-bearing deposits | $16,838,000 | 7,952 |
Deposits held in domestic offices | $22,164,000 | 7,881 |
% 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 | $349,000 | 6,420 |
Total equity capital | $4,174,000 | 7,582 |
Total bank equity capital | $4,174,000 | 7,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $1,774,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $526,000 | 5,980 |
Earning assets | $23,740,000 | 7,988 |
Long-term assets (5+ years) | $123,000 | 7,587 |
Average Assets, year-to-date | $26,903,330 | 7,935 |
Average Assets, quarterly | $26,648,000 | 7,963 |
Volatile liabilities | $100,000 | 8,533 |
Insider loans | $182,000 | 6,641 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,129,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,174,000 | 7,562 |
Tier 2 risk-based capital | $310,000 | 6,869 |
Total risk weighted assets | $24,334,000 | 7,379 |
Total unused commitments | $5,129,000 | 6,081 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $26,609,000 | 7,994 |
Cash and due from depository institutions | $1,364,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,500,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
Net loans & leases | $18,993,000 | 7,529 |
Loan loss allowance | $821,000 | 4,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $506,000 | 6,952 |
Other real estate owned | $138,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $408,000 | 8,028 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,609,000 | 7,994 |
Total liabilities | $22,535,000 | 7,959 |
Total deposits | $22,195,000 | 7,896 |
Interest-bearing deposits | $16,538,000 | 8,009 |
Deposits held in domestic offices | $22,195,000 | 7,894 |
% 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 | $340,000 | 6,417 |
Total equity capital | $4,074,000 | 7,638 |
Total bank equity capital | $4,074,000 | 7,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $1,674,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $399,000 | 6,593 |
Earning assets | $24,193,000 | 7,996 |
Long-term assets (5+ years) | $154,000 | 7,584 |
Average Assets, year-to-date | $27,011,500 | 7,969 |
Average Assets, quarterly | $27,011,500 | 7,969 |
Volatile liabilities | $100,000 | 8,521 |
Insider loans | $115,000 | 6,972 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,404,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,602 |
Tier 2 risk-based capital | $314,000 | 6,830 |
Total risk weighted assets | $24,595,000 | 7,354 |
Total unused commitments | $5,404,000 | 6,002 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,414,000 | 7,982 |
Cash and due from depository institutions | $1,544,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,500,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,762 |
Net loans & leases | $20,118,000 | 7,478 |
Loan loss allowance | $821,000 | 4,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $516,000 | 6,929 |
Other real estate owned | $138,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $548,000 | 7,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,414,000 | 7,982 |
Total liabilities | $22,743,000 | 7,967 |
Total deposits | $22,412,000 | 7,899 |
Interest-bearing deposits | $16,289,000 | 8,027 |
Deposits held in domestic offices | $22,412,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $331,000 | 6,448 |
Total equity capital | $4,671,000 | 7,399 |
Total bank equity capital | $4,671,000 | 7,399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $2,271,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $533,000 | 5,965 |
Earning assets | $24,668,000 | 7,975 |
Long-term assets (5+ years) | $440,000 | 7,468 |
Average Assets, year-to-date | $27,906,800 | 7,888 |
Average Assets, quarterly | $26,955,500 | 7,977 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $159,000 | 6,776 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,285,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,370 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $25,274,000 | 7,323 |
Total unused commitments | $3,285,000 | 6,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $26,497,000 | 8,035 |
Cash and due from depository institutions | $834,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,000,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,675 |
Net loans & leases | $20,094,000 | 7,526 |
Loan loss allowance | $821,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $514,000 | 6,964 |
Other real estate owned | $138,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $592,000 | 7,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,497,000 | 8,035 |
Total liabilities | $21,905,000 | 8,040 |
Total deposits | $21,501,000 | 7,968 |
Interest-bearing deposits | $16,347,000 | 8,049 |
Deposits held in domestic offices | $21,501,000 | 7,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 6,102 |
Total equity capital | $4,592,000 | 7,455 |
Total bank equity capital | $4,592,000 | 7,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $2,192,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $572,000 | 5,818 |
Earning assets | $24,419,000 | 8,014 |
Long-term assets (5+ years) | $228,000 | 7,623 |
Average Assets, year-to-date | $28,030,000 | 7,920 |
Average Assets, quarterly | $26,772,500 | 8,006 |
Volatile liabilities | $100,000 | 8,677 |
Insider loans | $175,000 | 6,733 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,048,000 | 7,274 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,433 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $24,514,000 | 7,409 |
Total unused commitments | $2,048,000 | 7,275 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $27,048,000 | 8,029 |
Cash and due from depository institutions | $593,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,000,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,680 |
Net loans & leases | $19,592,000 | 7,571 |
Loan loss allowance | $821,000 | 4,730 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $529,000 | 6,944 |
Other real estate owned | $138,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $446,000 | 8,034 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,048,000 | 8,029 |
Total liabilities | $22,353,000 | 8,042 |
Total deposits | $21,998,000 | 7,956 |
Interest-bearing deposits | $17,110,000 | 8,028 |
Deposits held in domestic offices | $21,998,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 6,105 |
Total equity capital | $4,695,000 | 7,359 |
Total bank equity capital | $4,695,000 | 7,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $2,295,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $25,342,000 | 7,990 |
Long-term assets (5+ years) | $200,000 | 7,647 |
Average Assets, year-to-date | $28,541,000 | 7,932 |
Average Assets, quarterly | $27,916,500 | 7,970 |
Volatile liabilities | $100,000 | 8,709 |
Insider loans | $180,000 | 6,726 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,877,000 | 6,546 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,390 |
Tier 2 risk-based capital | $322,000 | 6,831 |
Total risk weighted assets | $25,254,000 | 7,357 |
Total unused commitments | $3,877,000 | 6,546 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $28,785,000 | 7,950 |
Cash and due from depository institutions | $877,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,000,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
Net loans & leases | $18,720,000 | 7,611 |
Loan loss allowance | $814,000 | 4,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $561,000 | 6,834 |
Other real estate owned | $138,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $389,000 | 8,128 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,785,000 | 7,950 |
Total liabilities | $24,196,000 | 7,961 |
Total deposits | $23,849,000 | 7,867 |
Interest-bearing deposits | $18,113,000 | 7,970 |
Deposits held in domestic offices | $23,849,000 | 7,865 |
% 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 | $347,000 | 6,062 |
Total equity capital | $4,589,000 | 7,396 |
Total bank equity capital | $4,589,000 | 7,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $3,189,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $371,000 | 6,542 |
Earning assets | $26,820,000 | 7,913 |
Long-term assets (5+ years) | $514,000 | 7,510 |
Average Assets, year-to-date | $29,287,500 | 7,906 |
Average Assets, quarterly | $29,287,500 | 7,906 |
Volatile liabilities | $232,000 | 8,692 |
Insider loans | $173,000 | 6,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,899,000 | 5,822 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,404 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $26,793,000 | 7,220 |
Total unused commitments | $5,899,000 | 5,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,790,000 | 7,933 |
Cash and due from depository institutions | $1,202,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,000,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,358 |
Net loans & leases | $19,924,000 | 7,563 |
Loan loss allowance | $812,000 | 4,706 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $576,000 | 6,805 |
Other real estate owned | $138,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $550,000 | 7,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,790,000 | 7,933 |
Total liabilities | $24,611,000 | 7,991 |
Total deposits | $24,338,000 | 7,900 |
Interest-bearing deposits | $18,220,000 | 7,997 |
Deposits held in domestic offices | $24,338,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,542 |
Total equity capital | $5,179,000 | 7,130 |
Total bank equity capital | $5,179,000 | 7,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,779,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $525,000 | 5,622 |
Earning assets | $27,324,000 | 7,916 |
Long-term assets (5+ years) | $308,000 | 7,650 |
Average Assets, year-to-date | $30,135,000 | 7,837 |
Average Assets, quarterly | $29,640,500 | 7,919 |
Volatile liabilities | $232,000 | 8,736 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,140,000 | 6,782 |
Tier 1 (core) risk-based capital | $5,179,000 | 7,117 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $27,548,000 | 7,176 |
Total unused commitments | $3,140,000 | 6,784 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $29,491,000 | 7,960 |
Cash and due from depository institutions | $899,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,000,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,844 |
Net loans & leases | $18,737,000 | 7,673 |
Loan loss allowance | $812,000 | 4,692 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $530,000 | 6,957 |
Other real estate owned | $138,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $562,000 | 7,755 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,491,000 | 7,960 |
Total liabilities | $24,338,000 | 8,013 |
Total deposits | $24,000,000 | 7,917 |
Interest-bearing deposits | $18,790,000 | 7,991 |
Deposits held in domestic offices | $24,000,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $5,153,000 | 7,162 |
Total bank equity capital | $5,153,000 | 7,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $3,753,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $27,462,000 | 7,921 |
Long-term assets (5+ years) | $329,000 | 7,676 |
Average Assets, year-to-date | $30,221,250 | 7,871 |
Average Assets, quarterly | $29,487,500 | 7,932 |
Volatile liabilities | $431,000 | 8,723 |
Insider loans | $188,000 | 6,693 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,066,000 | 6,346 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,126 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $27,568,000 | 7,197 |
Total unused commitments | $4,066,000 | 6,346 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $29,484,000 | 7,944 |
Cash and due from depository institutions | $1,190,000 | 7,705 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $2,000,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,891 |
Net loans & leases | $19,416,000 | 7,599 |
Loan loss allowance | $812,000 | 4,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,909 |
Other real estate owned | $138,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $472,000 | 7,901 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,484,000 | 7,944 |
Total liabilities | $24,218,000 | 8,013 |
Total deposits | $23,917,000 | 7,919 |
Interest-bearing deposits | $19,220,000 | 7,974 |
Deposits held in domestic offices | $23,917,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $301,000 | 6,156 |
Total equity capital | $5,266,000 | 7,080 |
Total bank equity capital | $5,266,000 | 7,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,866,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $27,241,000 | 7,920 |
Long-term assets (5+ years) | $331,000 | 7,708 |
Average Assets, year-to-date | $30,464,670 | 7,870 |
Average Assets, quarterly | $30,174,000 | 7,897 |
Volatile liabilities | $431,000 | 8,734 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,469,000 | 6,222 |
Tier 1 (core) risk-based capital | $5,266,000 | 7,023 |
Tier 2 risk-based capital | $347,000 | 6,704 |
Total risk weighted assets | $27,321,000 | 7,177 |
Total unused commitments | $4,469,000 | 6,222 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,864,000 | 7,932 |
Cash and due from depository institutions | $998,000 | 7,909 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $2,200,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $18,571,000 | 7,698 |
Loan loss allowance | $764,000 | 4,844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $559,000 | 6,916 |
Other real estate owned | $138,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $398,000 | 8,154 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,864,000 | 7,932 |
Total liabilities | $25,721,000 | 7,986 |
Total deposits | $25,424,000 | 7,898 |
Interest-bearing deposits | $20,353,000 | 7,960 |
Deposits held in domestic offices | $25,424,000 | 7,896 |
% 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 | $297,000 | 6,085 |
Total equity capital | $5,143,000 | 7,137 |
Total bank equity capital | $5,143,000 | 7,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,743,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $368,000 | 6,318 |
Earning assets | $28,871,000 | 7,881 |
Long-term assets (5+ years) | $584,000 | 7,625 |
Average Assets, year-to-date | $30,955,000 | 7,912 |
Average Assets, quarterly | $30,955,000 | 7,912 |
Volatile liabilities | $430,000 | 8,789 |
Insider loans | $145,000 | 6,923 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,186,000 | 5,975 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,099 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $28,720,000 | 7,096 |
Total unused commitments | $5,186,000 | 5,976 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,046,000 | 7,954 |
Cash and due from depository institutions | $1,231,000 | 7,766 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $1,700,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,692 |
Net loans & leases | $20,040,000 | 7,608 |
Loan loss allowance | $760,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $576,000 | 6,872 |
Other real estate owned | $286,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $488,000 | 7,915 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,046,000 | 7,954 |
Total liabilities | $25,287,000 | 8,049 |
Total deposits | $25,038,000 | 7,959 |
Interest-bearing deposits | $19,867,000 | 8,015 |
Deposits held in domestic offices | $25,038,000 | 7,957 |
% 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 | $249,000 | 6,407 |
Total equity capital | $5,759,000 | 6,854 |
Total bank equity capital | $5,759,000 | 6,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $4,359,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $450,000 | 5,691 |
Earning assets | $28,565,000 | 7,920 |
Long-term assets (5+ years) | $722,000 | 7,612 |
Average Assets, year-to-date | $31,829,400 | 7,851 |
Average Assets, quarterly | $31,086,000 | 7,927 |
Volatile liabilities | $530,000 | 8,785 |
Insider loans | $298,000 | 6,242 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,444,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,772 |
Tier 2 risk-based capital | $369,000 | 6,599 |
Total risk weighted assets | $29,122,000 | 7,078 |
Total unused commitments | $2,444,000 | 7,050 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,126,000 | 7,967 |
Cash and due from depository institutions | $1,688,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $1,200,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $19,827,000 | 7,642 |
Loan loss allowance | $747,000 | 4,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $601,000 | 6,788 |
Other real estate owned | $286,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $524,000 | 7,886 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,126,000 | 7,967 |
Total liabilities | $25,352,000 | 8,050 |
Total deposits | $25,108,000 | 7,961 |
Interest-bearing deposits | $19,861,000 | 8,042 |
Deposits held in domestic offices | $25,108,000 | 7,959 |
% 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 | $244,000 | 6,684 |
Total equity capital | $5,774,000 | 6,887 |
Total bank equity capital | $5,774,000 | 6,887 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $4,374,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $501,000 | 5,487 |
Earning assets | $28,127,000 | 7,973 |
Long-term assets (5+ years) | $957,000 | 7,582 |
Average Assets, year-to-date | $32,025,250 | 7,863 |
Average Assets, quarterly | $31,279,500 | 7,946 |
Volatile liabilities | $530,000 | 8,827 |
Insider loans | $295,000 | 6,250 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,730,000 | 6,870 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,768 |
Tier 2 risk-based capital | $370,000 | 6,593 |
Total risk weighted assets | $29,234,000 | 7,074 |
Total unused commitments | $2,730,000 | 6,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,433,000 | 7,981 |
Cash and due from depository institutions | $1,440,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $1,699,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,503 |
Net loans & leases | $20,069,000 | 7,634 |
Loan loss allowance | $739,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,939 |
Other real estate owned | $138,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $501,000 | 7,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,433,000 | 7,981 |
Total liabilities | $25,568,000 | 8,088 |
Total deposits | $25,320,000 | 7,999 |
Interest-bearing deposits | $21,002,000 | 8,009 |
Deposits held in domestic offices | $25,320,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $248,000 | 6,316 |
Total equity capital | $5,865,000 | 6,719 |
Total bank equity capital | $5,865,000 | 6,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $4,465,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $28,893,000 | 7,955 |
Long-term assets (5+ years) | $1,085,000 | 7,592 |
Average Assets, year-to-date | $32,325,000 | 7,907 |
Average Assets, quarterly | $31,743,500 | 7,951 |
Volatile liabilities | $530,000 | 8,870 |
Insider loans | $301,000 | 6,246 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,233,000 | 6,698 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,664 |
Tier 2 risk-based capital | $371,000 | 6,608 |
Total risk weighted assets | $29,337,000 | 7,075 |
Total unused commitments | $3,233,000 | 6,703 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $32,054,000 | 7,973 |
Cash and due from depository institutions | $1,488,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $2,195,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,948 |
Net loans & leases | $19,578,000 | 7,647 |
Loan loss allowance | $731,000 | 4,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $569,000 | 6,914 |
Other real estate owned | $138,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $461,000 | 8,000 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,054,000 | 7,973 |
Total liabilities | $26,299,000 | 8,066 |
Total deposits | $26,002,000 | 7,987 |
Interest-bearing deposits | $21,345,000 | 8,028 |
Deposits held in domestic offices | $26,002,000 | 7,985 |
% 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 | $297,000 | 6,214 |
Total equity capital | $5,755,000 | 6,873 |
Total bank equity capital | $5,755,000 | 6,873 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $4,355,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $451,000 | 5,567 |
Earning assets | $29,498,000 | 7,956 |
Long-term assets (5+ years) | $822,000 | 7,709 |
Average Assets, year-to-date | $32,771,000 | 7,911 |
Average Assets, quarterly | $32,771,000 | 7,911 |
Volatile liabilities | $529,000 | 8,891 |
Insider loans | $289,000 | 6,289 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,019,000 | 5,889 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,702 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $29,526,000 | 7,038 |
Total unused commitments | $5,019,000 | 5,896 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $33,488,000 | 7,915 |
Cash and due from depository institutions | $1,705,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $2,193,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,398 |
Net loans & leases | $19,784,000 | 7,667 |
Loan loss allowance | $724,000 | 4,931 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $577,000 | 6,918 |
Other real estate owned | $138,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $541,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,488,000 | 7,915 |
Total liabilities | $27,136,000 | 8,050 |
Total deposits | $26,624,000 | 7,975 |
Interest-bearing deposits | $21,217,000 | 8,052 |
Deposits held in domestic offices | $26,624,000 | 7,974 |
% 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 | $512,000 | 4,667 |
Total equity capital | $6,352,000 | 6,482 |
Total bank equity capital | $6,352,000 | 6,482 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $4,952,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $30,627,000 | 7,892 |
Long-term assets (5+ years) | $995,000 | 7,692 |
Average Assets, year-to-date | $32,914,200 | 7,890 |
Average Assets, quarterly | $33,277,500 | 7,907 |
Volatile liabilities | $529,000 | 8,960 |
Insider loans | $303,000 | 6,273 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,904,000 | 6,795 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,331 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $30,804,000 | 6,956 |
Total unused commitments | $2,904,000 | 6,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $33,067,000 | 7,977 |
Cash and due from depository institutions | $1,298,000 | 7,938 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $1,198,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,522 |
Net loans & leases | $19,991,000 | 7,696 |
Loan loss allowance | $722,000 | 4,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $528,000 | 7,087 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $602,000 | 7,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,067,000 | 7,977 |
Total liabilities | $26,679,000 | 8,110 |
Total deposits | $26,192,000 | 8,033 |
Interest-bearing deposits | $21,733,000 | 8,056 |
Deposits held in domestic offices | $26,192,000 | 8,032 |
% 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 | $487,000 | 5,109 |
Total equity capital | $6,388,000 | 6,454 |
Total bank equity capital | $6,388,000 | 6,454 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $4,988,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $581,000 | 4,979 |
Earning assets | $30,739,000 | 7,928 |
Long-term assets (5+ years) | $1,041,000 | 7,715 |
Average Assets, year-to-date | $32,770,750 | 7,950 |
Average Assets, quarterly | $32,624,500 | 7,988 |
Volatile liabilities | $527,000 | 9,021 |
Insider loans | $306,000 | 6,289 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,445,000 | 7,067 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,312 |
Tier 2 risk-based capital | $398,000 | 6,418 |
Total risk weighted assets | $31,510,000 | 6,943 |
Total unused commitments | $2,445,000 | 7,073 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $32,182,000 | 8,052 |
Cash and due from depository institutions | $1,327,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $1,287,000 | 8,733 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,065 |
Net loans & leases | $20,760,000 | 7,643 |
Loan loss allowance | $722,000 | 4,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $538,000 | 7,071 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $520,000 | 7,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,182,000 | 8,052 |
Total liabilities | $25,704,000 | 8,192 |
Total deposits | $25,261,000 | 8,123 |
Interest-bearing deposits | $21,632,000 | 8,096 |
Deposits held in domestic offices | $25,261,000 | 8,121 |
% 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 | $443,000 | 5,416 |
Total equity capital | $6,478,000 | 6,408 |
Total bank equity capital | $6,478,000 | 6,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $5,078,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $493,000 | 5,426 |
Earning assets | $29,897,000 | 7,995 |
Long-term assets (5+ years) | $1,136,000 | 7,683 |
Average Assets, year-to-date | $32,672,000 | 7,989 |
Average Assets, quarterly | $32,403,500 | 8,018 |
Volatile liabilities | $527,000 | 9,056 |
Insider loans | $330,000 | 6,162 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,973,000 | 6,736 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,190 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $30,525,000 | 7,029 |
Total unused commitments | $2,973,000 | 6,747 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $32,625,000 | 8,049 |
Cash and due from depository institutions | $1,495,000 | 7,987 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $2,280,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,268 |
Net loans & leases | $20,157,000 | 7,707 |
Loan loss allowance | $721,000 | 4,865 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $543,000 | 7,066 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $600,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,625,000 | 8,049 |
Total liabilities | $26,291,000 | 8,182 |
Total deposits | $25,896,000 | 8,110 |
Interest-bearing deposits | $22,151,000 | 8,097 |
Deposits held in domestic offices | $25,896,000 | 8,109 |
% 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 | $395,000 | 5,796 |
Total equity capital | $6,334,000 | 6,406 |
Total bank equity capital | $6,334,000 | 6,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $4,934,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $579,000 | 4,834 |
Earning assets | $30,187,000 | 8,012 |
Long-term assets (5+ years) | $1,323,000 | 7,567 |
Average Assets, year-to-date | $32,917,000 | 8,010 |
Average Assets, quarterly | $32,917,000 | 8,010 |
Volatile liabilities | $524,000 | 9,084 |
Insider loans | $332,000 | 6,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,155,000 | 6,633 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,207 |
Tier 2 risk-based capital | $381,000 | 6,485 |
Total risk weighted assets | $30,121,000 | 7,020 |
Total unused commitments | $3,155,000 | 6,647 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,209,000 | 8,028 |
Cash and due from depository institutions | $2,238,000 | 8,007 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $1,837,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,016 |
Net loans & leases | $20,540,000 | 7,728 |
Loan loss allowance | $687,000 | 4,959 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $556,000 | 7,024 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $888,000 | 6,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,209,000 | 8,028 |
Total liabilities | $26,275,000 | 8,204 |
Total deposits | $25,901,000 | 8,129 |
Interest-bearing deposits | $21,919,000 | 8,120 |
Deposits held in domestic offices | $25,901,000 | 8,127 |
% 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 | $374,000 | 6,070 |
Total equity capital | $6,934,000 | 6,035 |
Total bank equity capital | $6,934,000 | 6,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $5,534,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $690,000 | 4,424 |
Earning assets | $29,727,000 | 8,047 |
Long-term assets (5+ years) | $1,272,000 | 7,619 |
Average Assets, year-to-date | $33,513,600 | 7,923 |
Average Assets, quarterly | $32,924,000 | 8,029 |
Volatile liabilities | $524,000 | 9,137 |
Insider loans | $312,000 | 6,265 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,210,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,797 |
Tier 2 risk-based capital | $385,000 | 6,431 |
Total risk weighted assets | $30,473,000 | 7,011 |
Total unused commitments | $2,210,000 | 7,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $34,960,000 | 7,976 |
Cash and due from depository institutions | $1,474,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,125,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,749 |
Net loans & leases | $20,660,000 | 7,772 |
Loan loss allowance | $634,000 | 5,053 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $608,000 | 6,976 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $743,000 | 7,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,960,000 | 7,976 |
Total liabilities | $27,533,000 | 8,206 |
Total deposits | $27,359,000 | 8,104 |
Interest-bearing deposits | $23,261,000 | 8,084 |
Deposits held in domestic offices | $27,359,000 | 8,102 |
% 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 | $174,000 | 8,162 |
Total equity capital | $7,427,000 | 5,611 |
Total bank equity capital | $7,427,000 | 5,611 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,027,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $721,000 | 4,584 |
Earning assets | $32,135,000 | 7,953 |
Long-term assets (5+ years) | $943,000 | 7,910 |
Average Assets, year-to-date | $34,016,600 | 7,885 |
Average Assets, quarterly | $34,528,000 | 7,958 |
Volatile liabilities | $749,000 | 9,301 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,354,000 | 6,390 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,458 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $31,649,000 | 6,897 |
Total unused commitments | $3,354,000 | 6,395 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $34,780,000 | 7,993 |
Cash and due from depository institutions | $2,000,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,435,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,113 |
Net loans & leases | $21,461,000 | 7,735 |
Loan loss allowance | $715,000 | 4,513 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $594,000 | 7,154 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $815,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,780,000 | 7,993 |
Total liabilities | $26,866,000 | 8,301 |
Total deposits | $26,666,000 | 8,166 |
Interest-bearing deposits | $22,858,000 | 8,132 |
Deposits held in domestic offices | $26,666,000 | 8,165 |
% 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 | $200,000 | 8,304 |
Total equity capital | $7,914,000 | 5,296 |
Total bank equity capital | $7,914,000 | 5,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $6,514,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $729,000 | 3,719 |
Earning assets | $31,371,000 | 8,025 |
Long-term assets (5+ years) | $1,880,000 | 7,413 |
Average Assets, year-to-date | $35,212,400 | 7,802 |
Average Assets, quarterly | $34,260,000 | 7,981 |
Volatile liabilities | $556,000 | 9,600 |
Insider loans | $325,000 | 6,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,126,000 | 6,461 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,177 |
Tier 2 risk-based capital | $314,920 | 6,876 |
Total risk weighted assets | $24,793,720 | 7,562 |
Total unused commitments | $3,126,000 | 6,465 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $37,224,000 | 7,880 |
Cash and due from depository institutions | $2,159,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,800,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,449 |
Net loans & leases | $20,147,000 | 7,971 |
Loan loss allowance | $722,000 | 4,434 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $623,000 | 7,218 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $845,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,224,000 | 7,880 |
Total liabilities | $29,471,000 | 8,231 |
Total deposits | $29,171,000 | 8,092 |
Interest-bearing deposits | $25,060,000 | 8,048 |
Deposits held in domestic offices | $29,171,000 | 8,090 |
% 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 | $300,000 | 6,958 |
Total equity capital | $7,753,000 | 5,237 |
Total bank equity capital | $7,753,000 | 5,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $6,353,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $691,000 | 3,395 |
Earning assets | $33,597,000 | 7,889 |
Long-term assets (5+ years) | $3,686,000 | 6,841 |
Average Assets, year-to-date | $38,049,600 | 7,689 |
Average Assets, quarterly | $37,097,000 | 7,855 |
Volatile liabilities | $829,000 | 9,754 |
Insider loans | $330,000 | 6,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,514,000 | 7,034 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,243 |
Tier 2 risk-based capital | $307,810 | 6,958 |
Total risk weighted assets | $24,210,710 | 7,648 |
Total unused commitments | $2,514,000 | 7,037 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $39,893,000 | 7,788 |
Cash and due from depository institutions | $1,705,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,476,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,941 |
Net loans & leases | $22,264,000 | 7,658 |
Loan loss allowance | $624,000 | 4,857 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $649,000 | 7,162 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,893,000 | 7,788 |
Total liabilities | $32,272,000 | 8,074 |
Total deposits | $32,024,000 | 7,950 |
Interest-bearing deposits | $28,420,000 | 7,793 |
Deposits held in domestic offices | $32,024,000 | 7,949 |
% 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 | $248,000 | 8,051 |
Total equity capital | $7,621,000 | 5,420 |
Total bank equity capital | $7,621,000 | 5,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $6,221,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $828,000 | 2,762 |
Earning assets | $36,590,000 | 7,776 |
Long-term assets (5+ years) | $3,569,000 | 6,874 |
Average Assets, year-to-date | $39,244,200 | 7,636 |
Average Assets, quarterly | $39,027,500 | 7,788 |
Volatile liabilities | $1,379,000 | 9,506 |
Insider loans | $176,000 | 7,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,015,000 | 7,440 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,227 |
Tier 2 risk-based capital | $332,640 | 6,645 |
Total risk weighted assets | $26,320,140 | 7,347 |
Total unused commitments | $2,015,000 | 7,452 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $40,939,000 | 7,818 |
Cash and due from depository institutions | $1,414,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,396,000 | 10,189 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $25,437,000 | 7,442 |
Loan loss allowance | $713,000 | 4,433 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $614,000 | 7,379 |
Other real estate owned | $88,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,190,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,939,000 | 7,818 |
Total liabilities | $33,511,000 | 8,107 |
Total deposits | $33,123,000 | 7,997 |
Interest-bearing deposits | $29,831,000 | 7,799 |
Deposits held in domestic offices | $33,123,000 | 7,994 |
% 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 | $388,000 | 6,839 |
Total equity capital | $7,428,000 | 5,488 |
Total bank equity capital | $7,428,000 | 5,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,228,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $911,000 | 2,519 |
Earning assets | $37,633,000 | 7,808 |
Long-term assets (5+ years) | $3,771,000 | 6,614 |
Average Assets, year-to-date | $43,545,600 | 7,393 |
Average Assets, quarterly | $41,417,000 | 7,718 |
Volatile liabilities | $1,419,000 | 9,799 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,657,000 | 7,863 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,337 |
Tier 2 risk-based capital | $369,150 | 6,304 |
Total risk weighted assets | $29,188,050 | 7,100 |
Total unused commitments | $1,657,000 | 7,873 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $47,032,000 | 7,493 |
Cash and due from depository institutions | $1,858,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,935,000 | 10,574 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,141 |
Net loans & leases | $28,777,000 | 7,135 |
Loan loss allowance | $725,000 | 4,555 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $606,000 | 7,574 |
Other real estate owned | $400,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,131,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,032,000 | 7,493 |
Total liabilities | $39,745,000 | 7,731 |
Total deposits | $39,429,000 | 7,565 |
Interest-bearing deposits | $35,090,000 | 7,421 |
Deposits held in domestic offices | $39,429,000 | 7,559 |
% 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 | $316,000 | 7,685 |
Total equity capital | $7,287,000 | 5,636 |
Total bank equity capital | $7,287,000 | 5,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,087,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,018,000 | 2,204 |
Earning assets | $43,037,000 | 7,501 |
Long-term assets (5+ years) | $4,816,000 | 5,963 |
Average Assets, year-to-date | $47,009,800 | 7,350 |
Average Assets, quarterly | $46,705,000 | 7,493 |
Volatile liabilities | $2,770,000 | 8,763 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,095,000 | 7,348 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,532 |
Tier 2 risk-based capital | $418,200 | 5,951 |
Total risk weighted assets | $33,149,500 | 6,719 |
Total unused commitments | $2,095,000 | 7,363 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $47,637,000 | 7,605 |
Cash and due from depository institutions | $2,024,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,017,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,678 |
Net loans & leases | $30,643,000 | 6,894 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $633,000 | 7,585 |
Other real estate owned | $432,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,213,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,637,000 | 7,605 |
Total liabilities | $40,666,000 | 7,823 |
Total deposits | $40,244,000 | 7,700 |
Interest-bearing deposits | $36,658,000 | 7,441 |
Deposits held in domestic offices | $40,244,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $417,000 | 6,979 |
Total equity capital | $6,971,000 | 5,880 |
Total bank equity capital | $6,971,000 | 5,880 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,771,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,146,000 | 1,994 |
Earning assets | $43,335,000 | 7,636 |
Long-term assets (5+ years) | $4,298,000 | 6,186 |
Average Assets, year-to-date | $45,124,800 | 7,666 |
Average Assets, quarterly | $47,247,500 | 7,592 |
Volatile liabilities | $3,016,000 | 8,550 |
Insider loans | $39,000 | 10,079 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,936,000 | 7,504 |
Tier 1 (core) risk-based capital | $6,948,000 | 5,763 |
Tier 2 risk-based capital | $438,640 | 5,818 |
Total risk weighted assets | $34,909,940 | 6,563 |
Total unused commitments | $1,936,000 | 7,518 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 8,580 |
Cash and due from depository institutions | $1,244,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,849,000 | 10,925 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $30,947,000 | 6,898 |
Loan loss allowance | $560,000 | 5,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $354,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,083,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,012,000 | 8,580 |
Total liabilities | $33,597,000 | 8,859 |
Total deposits | $33,315,000 | 8,720 |
Interest-bearing deposits | $29,697,000 | 8,484 |
Deposits held in domestic offices | $33,315,000 | 8,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000 | 5,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $268,000 | 7,806 |
Total equity capital | $6,415,000 | 5,949 |
Total bank equity capital | $6,415,000 | 5,949 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,215,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,017,000 | 1,943 |
Earning assets | $36,646,000 | 8,547 |
Long-term assets (5+ years) | $5,052,000 | 5,978 |
Average Assets, year-to-date | $40,308,000 | 8,411 |
Average Assets, quarterly | $40,150,500 | 8,514 |
Volatile liabilities | $1,517,000 | 10,335 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,749,000 | 7,839 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,009 |
Tier 2 risk-based capital | $419,200 | 6,022 |
Total risk weighted assets | $33,395,400 | 6,739 |
Total unused commitments | $1,749,000 | 7,849 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,251,000 | 8,802 |
Cash and due from depository institutions | $1,469,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,271,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $26,629,000 | 7,520 |
Loan loss allowance | $537,000 | 6,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $739,000 | 7,318 |
Other real estate owned | $544,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $899,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,251,000 | 8,802 |
Total liabilities | $34,155,000 | 9,116 |
Total deposits | $33,894,000 | 8,983 |
Interest-bearing deposits | $30,695,000 | 8,694 |
Deposits held in domestic offices | $33,894,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $238,000 | 8,553 |
Total equity capital | $6,096,000 | 6,312 |
Total bank equity capital | $6,096,000 | 6,312 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,896,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $809,000 | 2,189 |
Earning assets | $36,600,000 | 8,812 |
Long-term assets (5+ years) | $5,802,000 | 5,988 |
Average Assets, year-to-date | $38,270,400 | 8,920 |
Average Assets, quarterly | $38,957,500 | 8,928 |
Volatile liabilities | $2,680,000 | 8,799 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,242,000 | 8,759 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,233 |
Tier 2 risk-based capital | $377,920 | 6,553 |
Total risk weighted assets | $30,074,820 | 7,272 |
Total unused commitments | $1,242,000 | 8,787 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $36,891,000 | 9,430 |
Cash and due from depository institutions | $1,534,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,719,000 | 11,210 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
Net loans & leases | $22,064,000 | 8,458 |
Loan loss allowance | $522,000 | 6,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $766,000 | 7,288 |
Other real estate owned | $664,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $794,000 | 7,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,891,000 | 9,430 |
Total liabilities | $31,060,000 | 9,776 |
Total deposits | $30,796,000 | 9,677 |
Interest-bearing deposits | $28,129,000 | 9,356 |
Deposits held in domestic offices | $30,796,000 | 9,672 |
% 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 | $5,831,000 | 6,311 |
Total bank equity capital | $5,831,000 | 6,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,631,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $712,000 | 2,791 |
Earning assets | $33,133,000 | 9,460 |
Long-term assets (5+ years) | $2,652,000 | 8,302 |
Average Assets, year-to-date | $35,379,400 | 9,484 |
Average Assets, quarterly | $35,907,000 | 9,489 |
Volatile liabilities | $863,000 | 12,073 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $159,000 | 11,865 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,235 |
Tier 2 risk-based capital | $329,810 | 7,158 |
Total risk weighted assets | $26,192,210 | 8,012 |
Total unused commitments | $159,000 | 11,878 |
Derivatives | $0 | 651 |