Home > Southwind Bank > Assets and Liabilities
Southwind Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $177,312,000 | 3,204 |
Cash and due from depository institutions | $2,477,000 | 3,640 |
Interest-bearing balances | $247,000 | 4,310 |
Securities | $92,328,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,004,000 | 3,490 |
Loan loss allowance | $1,169,000 | 3,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,265,000 | 2,960 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,238,000 | 3,189 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $177,312,000 | 3,174 |
Total liabilities | $167,110,000 | 3,097 |
Total deposits | $149,681,000 | 3,187 |
Interest-bearing deposits | $101,356,000 | 3,253 |
Deposits held in domestic offices | $149,681,000 | 3,186 |
% insured | 73.08% | 2,750 |
Federal funds purchased & repurchase agreements | $1,225,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,747 |
Subordinated debt | $0 | 69 |
All other liabilities | $704,000 | 3,431 |
Total equity capital | $10,202,000 | 3,832 |
Total bank equity capital | $10,202,000 | 3,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $250,000 | 4,102 |
Undivided profits | $9,852,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,501,000 | 2,477 |
Earning assets | $168,579,000 | 3,137 |
Long-term assets (5+ years) | $105,886,000 | 2,130 |
Average Assets, year-to-date | $172,191,600 | 3,181 |
Average Assets, quarterly | $173,180,000 | 3,195 |
Volatile liabilities | $24,769,000 | 2,425 |
Insider loans | $547,000 | 2,940 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,978,000 | 3,838 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,369 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,978,000 | 3,838 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $169,048,000 | 3,254 |
Cash and due from depository institutions | $5,058,000 | 3,596 |
Interest-bearing balances | $1,834,000 | 3,845 |
Securities | $80,734,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,134,000 | 3,502 |
Loan loss allowance | $1,175,000 | 3,258 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,273,000 | 2,967 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,849,000 | 2,881 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,048,000 | 3,219 |
Total liabilities | $162,860,000 | 3,137 |
Total deposits | $146,482,000 | 3,209 |
Interest-bearing deposits | $100,389,000 | 3,257 |
Deposits held in domestic offices | $146,482,000 | 3,208 |
% insured | 74.56% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,500,000 | 1,691 |
Subordinated debt | $0 | 70 |
All other liabilities | $878,000 | 3,300 |
Total equity capital | $6,188,000 | 4,159 |
Total bank equity capital | $6,188,000 | 4,159 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $250,000 | 4,125 |
Undivided profits | $5,838,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,731,000 | 2,217 |
Earning assets | $157,702,000 | 3,205 |
Long-term assets (5+ years) | $93,957,000 | 2,286 |
Average Assets, year-to-date | $170,911,500 | 3,197 |
Average Assets, quarterly | $170,703,000 | 3,201 |
Volatile liabilities | $23,269,000 | 2,436 |
Insider loans | $481,000 | 3,016 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,352,000 | 3,923 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,355 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,352,000 | 3,923 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $172,358,000 | 3,235 |
Cash and due from depository institutions | $7,106,000 | 3,675 |
Interest-bearing balances | $5,077,000 | 3,151 |
Securities | $85,615,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,708,000 | 3,530 |
Loan loss allowance | $1,157,000 | 3,278 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,290,000 | 2,953 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,639,000 | 3,082 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $172,358,000 | 3,198 |
Total liabilities | $163,570,000 | 3,120 |
Total deposits | $147,575,000 | 3,207 |
Interest-bearing deposits | $99,680,000 | 3,273 |
Deposits held in domestic offices | $147,575,000 | 3,206 |
% insured | 74.12% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,500,000 | 1,680 |
Subordinated debt | $0 | 71 |
All other liabilities | $495,000 | 3,662 |
Total equity capital | $8,788,000 | 3,923 |
Total bank equity capital | $8,788,000 | 3,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $250,000 | 4,152 |
Undivided profits | $8,438,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,500,000 | 2,289 |
Earning assets | $163,400,000 | 3,170 |
Long-term assets (5+ years) | $99,278,000 | 2,263 |
Average Assets, year-to-date | $171,532,667 | 3,205 |
Average Assets, quarterly | $170,335,000 | 3,214 |
Volatile liabilities | $22,662,000 | 2,381 |
Insider loans | $247,000 | 3,362 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,983,000 | 3,989 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,368 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,983,000 | 3,990 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $168,312,000 | 3,279 |
Cash and due from depository institutions | $2,174,000 | 3,709 |
Interest-bearing balances | $738,000 | 4,281 |
Securities | $88,462,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,991,000 | 3,572 |
Loan loss allowance | $1,152,000 | 3,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,325,000 | 2,943 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,360,000 | 3,115 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $168,312,000 | 3,279 |
Total liabilities | $158,936,000 | 3,200 |
Total deposits | $152,123,000 | 3,203 |
Interest-bearing deposits | $102,049,000 | 3,294 |
Deposits held in domestic offices | $152,123,000 | 3,202 |
% insured | 73.15% | 2,758 |
Federal funds purchased & repurchase agreements | $6,563,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $250,000 | 4,064 |
Total equity capital | $9,376,000 | 3,883 |
Total bank equity capital | $9,376,000 | 3,883 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $250,000 | 4,221 |
Undivided profits | $9,026,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,305,000 | 2,393 |
Earning assets | $160,191,000 | 3,245 |
Long-term assets (5+ years) | $101,554,000 | 2,292 |
Average Assets, year-to-date | $171,120,000 | 3,253 |
Average Assets, quarterly | $171,120,000 | 3,253 |
Volatile liabilities | $13,665,000 | 2,767 |
Insider loans | $262,000 | 3,351 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,481,000 | 3,991 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,385 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,481,000 | 3,991 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $173,928,000 | 3,253 |
Cash and due from depository institutions | $3,036,000 | 3,737 |
Interest-bearing balances | $983,000 | 4,157 |
Securities | $92,932,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $70,791,000 | 3,600 |
Loan loss allowance | $1,158,000 | 3,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,352,000 | 2,935 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,817,000 | 3,057 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $173,928,000 | 3,253 |
Total liabilities | $165,854,000 | 3,169 |
Total deposits | $152,210,000 | 3,221 |
Interest-bearing deposits | $102,681,000 | 3,309 |
Deposits held in domestic offices | $152,210,000 | 3,221 |
% insured | 73.32% | 2,518 |
Federal funds purchased & repurchase agreements | $13,498,000 | 491 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $146,000 | 4,222 |
Total equity capital | $8,074,000 | 3,999 |
Total bank equity capital | $8,074,000 | 3,999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $250,000 | 4,249 |
Undivided profits | $7,724,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,416,000 | 2,324 |
Earning assets | $164,706,000 | 3,215 |
Long-term assets (5+ years) | $105,462,000 | 2,280 |
Average Assets, year-to-date | $175,150,200 | 3,233 |
Average Assets, quarterly | $173,384,000 | 3,255 |
Volatile liabilities | $20,755,000 | 2,162 |
Insider loans | $295,000 | 3,317 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,299,000 | 3,920 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,406 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,299,000 | 3,920 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $172,840,000 | 3,276 |
Cash and due from depository institutions | $7,466,000 | 3,764 |
Interest-bearing balances | $4,782,000 | 3,417 |
Securities | $89,171,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $68,480,000 | 3,640 |
Loan loss allowance | $1,141,000 | 3,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,394,000 | 2,894 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,329,000 | 2,943 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $172,840,000 | 3,276 |
Total liabilities | $166,627,000 | 3,190 |
Total deposits | $166,318,000 | 3,129 |
Interest-bearing deposits | $117,318,000 | 3,139 |
Deposits held in domestic offices | $166,318,000 | 3,127 |
% insured | 68.30% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $309,000 | 3,893 |
Total equity capital | $6,213,000 | 4,198 |
Total bank equity capital | $6,213,000 | 4,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $250,000 | 4,282 |
Undivided profits | $5,863,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,512,000 | 2,127 |
Earning assets | $162,433,000 | 3,251 |
Long-term assets (5+ years) | $100,390,000 | 2,367 |
Average Assets, year-to-date | $175,455,750 | 3,254 |
Average Assets, quarterly | $174,307,500 | 3,270 |
Volatile liabilities | $8,975,000 | 2,937 |
Insider loans | $295,000 | 3,340 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,413,000 | 3,948 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,438 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,413,000 | 3,948 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $175,775,000 | 3,290 |
Cash and due from depository institutions | $12,104,000 | 3,919 |
Interest-bearing balances | $10,076,000 | 2,922 |
Securities | $91,301,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,053,000 | 3,704 |
Loan loss allowance | $1,131,000 | 3,374 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,432,000 | 2,890 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,885,000 | 3,241 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $175,775,000 | 3,290 |
Total liabilities | $166,189,000 | 3,221 |
Total deposits | $165,991,000 | 3,176 |
Interest-bearing deposits | $117,203,000 | 3,194 |
Deposits held in domestic offices | $165,991,000 | 3,175 |
% insured | 68.64% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $198,000 | 4,079 |
Total equity capital | $9,586,000 | 3,897 |
Total bank equity capital | $9,586,000 | 3,897 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $250,000 | 4,298 |
Undivided profits | $9,236,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,286,000 | 2,262 |
Earning assets | $167,430,000 | 3,253 |
Long-term assets (5+ years) | $98,610,000 | 2,432 |
Average Assets, year-to-date | $176,327,667 | 3,272 |
Average Assets, quarterly | $180,609,500 | 3,248 |
Volatile liabilities | $8,971,000 | 2,833 |
Insider loans | $295,000 | 3,387 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,450,000 | 4,018 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,453 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,450,000 | 4,018 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $185,444,000 | 3,218 |
Cash and due from depository institutions | $24,869,000 | 3,815 |
Interest-bearing balances | $22,400,000 | 2,511 |
Securities | $92,415,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,069,000 | 3,727 |
Loan loss allowance | $1,141,000 | 3,370 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,498,000 | 2,879 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,593,000 | 3,565 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $185,444,000 | 3,218 |
Total liabilities | $172,663,000 | 3,165 |
Total deposits | $172,513,000 | 3,129 |
Interest-bearing deposits | $104,319,000 | 3,376 |
Deposits held in domestic offices | $172,513,000 | 3,129 |
% insured | 64.59% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $150,000 | 4,240 |
Total equity capital | $12,781,000 | 3,691 |
Total bank equity capital | $12,781,000 | 3,691 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $250,000 | 4,320 |
Undivided profits | $12,431,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,095,000 | 2,386 |
Earning assets | $177,884,000 | 3,174 |
Long-term assets (5+ years) | $97,470,000 | 2,445 |
Average Assets, year-to-date | $176,604,000 | 3,284 |
Average Assets, quarterly | $176,604,000 | 3,284 |
Volatile liabilities | $5,963,000 | 3,303 |
Insider loans | $300,000 | 3,392 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,468,000 | 3,942 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,465 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,468,000 | 3,942 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $167,764,000 | 3,387 |
Cash and due from depository institutions | $12,244,000 | 3,854 |
Interest-bearing balances | $10,040,000 | 3,410 |
Securities | $86,660,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,051,000 | 3,730 |
Loan loss allowance | $1,151,000 | 3,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,542,000 | 2,840 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,267,000 | 4,147 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $167,764,000 | 3,387 |
Total liabilities | $150,377,000 | 3,360 |
Total deposits | $149,915,000 | 3,321 |
Interest-bearing deposits | $97,881,000 | 3,457 |
Deposits held in domestic offices | $149,915,000 | 3,320 |
% insured | 71.15% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $462,000 | 3,481 |
Total equity capital | $17,387,000 | 3,456 |
Total bank equity capital | $17,387,000 | 3,456 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $250,000 | 4,360 |
Undivided profits | $17,037,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,113,000 | 2,439 |
Earning assets | $161,751,000 | 3,324 |
Long-term assets (5+ years) | $90,299,000 | 2,543 |
Average Assets, year-to-date | $155,395,600 | 3,436 |
Average Assets, quarterly | $161,265,500 | 3,424 |
Volatile liabilities | $6,837,000 | 3,222 |
Insider loans | $353,000 | 3,366 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,451,000 | 4,128 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,451,000 | 4,128 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $154,767,000 | 3,510 |
Cash and due from depository institutions | $3,792,000 | 3,904 |
Interest-bearing balances | $1,459,000 | 4,481 |
Securities | $82,391,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,485,000 | 3,788 |
Loan loss allowance | $1,184,000 | 3,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,586,000 | 2,856 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,513,000 | 4,062 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $154,767,000 | 3,510 |
Total liabilities | $137,307,000 | 3,498 |
Total deposits | $136,465,000 | 3,455 |
Interest-bearing deposits | $92,120,000 | 3,551 |
Deposits held in domestic offices | $136,465,000 | 3,454 |
% insured | 75.95% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $842,000 | 3,145 |
Total equity capital | $17,460,000 | 3,512 |
Total bank equity capital | $17,460,000 | 3,512 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $250,000 | 4,432 |
Undivided profits | $17,110,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,377,000 | 2,204 |
Earning assets | $148,335,000 | 3,471 |
Long-term assets (5+ years) | $85,855,000 | 2,596 |
Average Assets, year-to-date | $152,303,500 | 3,500 |
Average Assets, quarterly | $154,983,000 | 3,501 |
Volatile liabilities | $7,339,000 | 3,206 |
Insider loans | $354,000 | 3,430 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,621,000 | 4,050 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,621,000 | 4,050 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $155,199,000 | 3,509 |
Cash and due from depository institutions | $6,915,000 | 3,930 |
Interest-bearing balances | $4,789,000 | 4,034 |
Securities | $77,934,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,411,000 | 3,780 |
Loan loss allowance | $1,163,000 | 3,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,600,000 | 2,867 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,339,000 | 4,169 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $155,199,000 | 3,509 |
Total liabilities | $137,984,000 | 3,496 |
Total deposits | $134,784,000 | 3,482 |
Interest-bearing deposits | $92,884,000 | 3,558 |
Deposits held in domestic offices | $134,784,000 | 3,482 |
% insured | 74.75% | 2,847 |
Federal funds purchased & repurchase agreements | $2,500,000 | 802 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $700,000 | 3,352 |
Total equity capital | $17,215,000 | 3,516 |
Total bank equity capital | $17,215,000 | 3,516 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $250,000 | 4,460 |
Undivided profits | $16,865,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,224,000 | 2,345 |
Earning assets | $149,134,000 | 3,450 |
Long-term assets (5+ years) | $82,501,000 | 2,588 |
Average Assets, year-to-date | $151,482,333 | 3,518 |
Average Assets, quarterly | $154,424,000 | 3,512 |
Volatile liabilities | $9,834,000 | 2,876 |
Insider loans | $365,000 | 3,454 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,034,000 | 4,139 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,034,000 | 4,139 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $153,649,000 | 3,526 |
Cash and due from depository institutions | $6,831,000 | 3,873 |
Interest-bearing balances | $4,898,000 | 4,147 |
Securities | $72,642,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,323,000 | 3,722 |
Loan loss allowance | $1,145,000 | 3,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,616,000 | 2,865 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,237,000 | 4,227 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $153,649,000 | 3,526 |
Total liabilities | $136,888,000 | 3,521 |
Total deposits | $136,297,000 | 3,468 |
Interest-bearing deposits | $91,294,000 | 3,579 |
Deposits held in domestic offices | $136,297,000 | 3,468 |
% insured | 73.20% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $591,000 | 3,485 |
Total equity capital | $16,761,000 | 3,533 |
Total bank equity capital | $16,761,000 | 3,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $250,000 | 4,485 |
Undivided profits | $16,411,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,107,000 | 2,490 |
Earning assets | $147,863,000 | 3,479 |
Long-term assets (5+ years) | $76,716,000 | 2,589 |
Average Assets, year-to-date | $149,624,000 | 3,536 |
Average Assets, quarterly | $149,624,000 | 3,536 |
Volatile liabilities | $7,032,000 | 3,278 |
Insider loans | $376,000 | 3,464 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,496,000 | 4,222 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,589 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,496,000 | 4,222 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $145,599,000 | 3,554 |
Cash and due from depository institutions | $7,613,000 | 3,963 |
Interest-bearing balances | $5,434,000 | 3,971 |
Securities | $65,399,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,805,000 | 3,748 |
Loan loss allowance | $1,068,000 | 3,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,595,000 | 2,879 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,187,000 | 4,284 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,599,000 | 3,554 |
Total liabilities | $128,560,000 | 3,537 |
Total deposits | $127,522,000 | 3,491 |
Interest-bearing deposits | $84,035,000 | 3,646 |
Deposits held in domestic offices | $127,522,000 | 3,491 |
% insured | 72.97% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,038,000 | 2,857 |
Total equity capital | $17,039,000 | 3,517 |
Total bank equity capital | $17,039,000 | 3,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $250,000 | 4,498 |
Undivided profits | $16,689,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,057,000 | 2,720 |
Earning assets | $139,638,000 | 3,497 |
Long-term assets (5+ years) | $70,338,000 | 2,606 |
Average Assets, year-to-date | $138,505,200 | 3,530 |
Average Assets, quarterly | $143,470,500 | 3,555 |
Volatile liabilities | $7,025,000 | 3,344 |
Insider loans | $378,000 | 3,492 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,662,000 | 4,167 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,615 |
Tier 2 risk-based capital | $1,033,000 | 2,224 |
Total risk weighted assets | $82,660,000 | 2,356 |
Total unused commitments | $4,662,000 | 4,167 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $141,342,000 | 3,577 |
Cash and due from depository institutions | $3,700,000 | 3,985 |
Interest-bearing balances | $981,000 | 4,625 |
Securities | $61,621,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,884,000 | 3,743 |
Loan loss allowance | $1,067,000 | 3,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,593,000 | 2,883 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,544,000 | 4,124 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $141,342,000 | 3,577 |
Total liabilities | $125,070,000 | 3,548 |
Total deposits | $122,997,000 | 3,502 |
Interest-bearing deposits | $83,081,000 | 3,636 |
Deposits held in domestic offices | $122,997,000 | 3,502 |
% insured | 74.09% | 3,263 |
Federal funds purchased & repurchase agreements | $1,019,000 | 971 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,054,000 | 2,990 |
Total equity capital | $16,272,000 | 3,587 |
Total bank equity capital | $16,272,000 | 3,587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $250,000 | 4,528 |
Undivided profits | $15,922,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,401,000 | 2,356 |
Earning assets | $134,486,000 | 3,525 |
Long-term assets (5+ years) | $69,525,000 | 2,524 |
Average Assets, year-to-date | $136,731,750 | 3,543 |
Average Assets, quarterly | $140,595,500 | 3,579 |
Volatile liabilities | $8,071,000 | 3,271 |
Insider loans | $378,000 | 3,532 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,586,000 | 4,314 |
Tier 1 (core) risk-based capital | $14,337,000 | 3,699 |
Tier 2 risk-based capital | $1,043,000 | 2,219 |
Total risk weighted assets | $83,497,000 | 2,347 |
Total unused commitments | $3,586,000 | 4,314 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $140,040,000 | 3,585 |
Cash and due from depository institutions | $3,581,000 | 3,931 |
Interest-bearing balances | $981,000 | 4,657 |
Securities | $60,780,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,224 |
Net loans & leases | $71,552,000 | 3,761 |
Loan loss allowance | $1,018,000 | 3,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,663,000 | 2,861 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,396,000 | 4,193 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,040,000 | 3,585 |
Total liabilities | $124,013,000 | 3,566 |
Total deposits | $123,038,000 | 3,495 |
Interest-bearing deposits | $83,721,000 | 3,628 |
Deposits held in domestic offices | $123,038,000 | 3,494 |
% insured | 73.24% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $975,000 | 3,085 |
Total equity capital | $16,027,000 | 3,608 |
Total bank equity capital | $16,027,000 | 3,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $250,000 | 4,557 |
Undivided profits | $15,677,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,265,000 | 2,458 |
Earning assets | $133,381,000 | 3,538 |
Long-term assets (5+ years) | $66,521,000 | 2,534 |
Average Assets, year-to-date | $135,258,667 | 3,544 |
Average Assets, quarterly | $137,059,500 | 3,551 |
Volatile liabilities | $7,040,000 | 3,480 |
Insider loans | $378,000 | 3,562 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,008,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,685 |
Tier 2 risk-based capital | $1,018,000 | 2,283 |
Total risk weighted assets | $82,817,000 | 2,419 |
Total unused commitments | $4,008,000 | 4,270 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $134,079,000 | 3,548 |
Cash and due from depository institutions | $3,663,000 | 3,972 |
Interest-bearing balances | $1,226,000 | 4,554 |
Securities | $64,585,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $61,967,000 | 3,911 |
Loan loss allowance | $990,000 | 3,551 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,667,000 | 2,892 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,197,000 | 4,315 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,079,000 | 3,548 |
Total liabilities | $119,544,000 | 3,504 |
Total deposits | $115,345,000 | 3,497 |
Interest-bearing deposits | $78,261,000 | 3,684 |
Deposits held in domestic offices | $115,345,000 | 3,496 |
% insured | 74.83% | 3,505 |
Federal funds purchased & repurchase agreements | $3,732,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $467,000 | 3,706 |
Total equity capital | $14,535,000 | 3,714 |
Total bank equity capital | $14,535,000 | 3,714 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $250,000 | 4,603 |
Undivided profits | $14,185,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,065,000 | 2,511 |
Earning assets | $127,778,000 | 3,486 |
Long-term assets (5+ years) | $64,018,000 | 2,506 |
Average Assets, year-to-date | $132,868,000 | 3,552 |
Average Assets, quarterly | $132,868,000 | 3,552 |
Volatile liabilities | $8,449,000 | 3,229 |
Insider loans | $391,000 | 3,588 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,504,000 | 4,079 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,734 |
Tier 2 risk-based capital | $990,000 | 2,364 |
Total risk weighted assets | $84,551,000 | 2,488 |
Total unused commitments | $5,504,000 | 4,079 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $131,657,000 | 3,593 |
Cash and due from depository institutions | $3,870,000 | 4,094 |
Interest-bearing balances | $1,716,000 | 4,466 |
Securities | $61,988,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 1,261 |
Net loans & leases | $59,171,000 | 3,998 |
Loan loss allowance | $960,000 | 3,599 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,663,000 | 2,909 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,178,000 | 4,406 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $131,657,000 | 3,593 |
Total liabilities | $117,289,000 | 3,552 |
Total deposits | $116,634,000 | 3,484 |
Interest-bearing deposits | $79,582,000 | 3,670 |
Deposits held in domestic offices | $116,634,000 | 3,483 |
% insured | 73.20% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $655,000 | 3,325 |
Total equity capital | $14,368,000 | 3,766 |
Total bank equity capital | $14,368,000 | 3,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $250,000 | 4,660 |
Undivided profits | $14,018,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,038,000 | 2,661 |
Earning assets | $125,662,000 | 3,528 |
Long-term assets (5+ years) | $58,845,000 | 2,578 |
Average Assets, year-to-date | $127,729,400 | 3,591 |
Average Assets, quarterly | $130,892,500 | 3,583 |
Volatile liabilities | $4,710,000 | 3,888 |
Insider loans | $386,000 | 3,632 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,530,000 | 4,086 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,809 |
Tier 2 risk-based capital | $960,000 | 3,450 |
Total risk weighted assets | $84,104,000 | 3,605 |
Total unused commitments | $5,530,000 | 4,086 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $130,128,000 | 3,627 |
Cash and due from depository institutions | $3,326,000 | 4,159 |
Interest-bearing balances | $1,716,000 | 4,490 |
Securities | $54,683,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 545 |
Net loans & leases | $59,675,000 | 4,039 |
Loan loss allowance | $944,000 | 3,676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,539,000 | 2,991 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,359,000 | 4,349 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,128,000 | 3,627 |
Total liabilities | $115,990,000 | 3,596 |
Total deposits | $115,244,000 | 3,525 |
Interest-bearing deposits | $81,634,000 | 3,645 |
Deposits held in domestic offices | $115,244,000 | 3,524 |
% insured | 74.70% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $746,000 | 3,395 |
Total equity capital | $14,138,000 | 3,838 |
Total bank equity capital | $14,138,000 | 3,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $250,000 | 4,738 |
Undivided profits | $13,788,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,230,000 | 2,401 |
Earning assets | $124,620,000 | 3,561 |
Long-term assets (5+ years) | $51,066,000 | 2,757 |
Average Assets, year-to-date | $126,747,500 | 3,644 |
Average Assets, quarterly | $129,738,000 | 3,615 |
Volatile liabilities | $8,027,000 | 3,342 |
Insider loans | $387,000 | 3,719 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,362,000 | 4,311 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,897 |
Tier 2 risk-based capital | $944,000 | 3,520 |
Total risk weighted assets | $87,951,000 | 3,585 |
Total unused commitments | $4,362,000 | 4,311 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,348,000 | 3,646 |
Cash and due from depository institutions | $3,679,000 | 4,123 |
Interest-bearing balances | $1,962,000 | 4,431 |
Securities | $56,906,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $4,186,000 | 873 |
Net loans & leases | $60,773,000 | 4,043 |
Loan loss allowance | $924,000 | 3,724 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,521,000 | 3,005 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,283,000 | 4,414 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $129,348,000 | 3,646 |
Total liabilities | $115,635,000 | 3,601 |
Total deposits | $115,089,000 | 3,528 |
Interest-bearing deposits | $82,371,000 | 3,665 |
Deposits held in domestic offices | $115,089,000 | 3,527 |
% insured | 74.22% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $546,000 | 3,625 |
Total equity capital | $13,713,000 | 3,880 |
Total bank equity capital | $13,713,000 | 3,879 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $250,000 | 4,779 |
Undivided profits | $13,363,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,163,000 | 2,485 |
Earning assets | $123,827,000 | 3,582 |
Long-term assets (5+ years) | $50,488,000 | 2,766 |
Average Assets, year-to-date | $125,620,670 | 3,681 |
Average Assets, quarterly | $127,064,000 | 3,673 |
Volatile liabilities | $8,017,000 | 3,355 |
Insider loans | $385,000 | 3,752 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,644,000 | 4,486 |
Tier 1 (core) risk-based capital | $13,033,000 | 3,927 |
Tier 2 risk-based capital | $924,000 | 3,564 |
Total risk weighted assets | $84,940,000 | 3,628 |
Total unused commitments | $3,644,000 | 4,486 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $124,780,000 | 3,746 |
Cash and due from depository institutions | $4,084,000 | 4,152 |
Interest-bearing balances | $1,962,000 | 4,502 |
Securities | $57,772,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $948,000 | 1,760 |
Net loans & leases | $58,571,000 | 4,111 |
Loan loss allowance | $905,000 | 3,786 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,286,000 | 3,153 |
Other real estate owned | $7,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,112,000 | 4,580 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,780,000 | 3,746 |
Total liabilities | $111,779,000 | 3,701 |
Total deposits | $111,484,000 | 3,623 |
Interest-bearing deposits | $78,297,000 | 3,789 |
Deposits held in domestic offices | $111,484,000 | 3,622 |
% insured | 76.90% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,207 |
Total equity capital | $13,001,000 | 3,975 |
Total bank equity capital | $13,001,000 | 3,975 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $250,000 | 4,828 |
Undivided profits | $12,651,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $998,000 | 2,757 |
Earning assets | $119,253,000 | 3,676 |
Long-term assets (5+ years) | $50,435,000 | 2,806 |
Average Assets, year-to-date | $123,757,000 | 3,737 |
Average Assets, quarterly | $123,757,000 | 3,737 |
Volatile liabilities | $4,080,000 | 4,100 |
Insider loans | $396,000 | 3,769 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,387,000 | 4,254 |
Tier 1 (core) risk-based capital | $12,842,000 | 3,963 |
Tier 2 risk-based capital | $905,000 | 3,619 |
Total risk weighted assets | $80,256,000 | 3,742 |
Total unused commitments | $5,387,000 | 4,254 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $122,734,000 | 3,778 |
Cash and due from depository institutions | $4,165,000 | 4,186 |
Interest-bearing balances | $1,962,000 | 4,410 |
Securities | $58,797,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,420,000 | 4,180 |
Loan loss allowance | $871,000 | 3,860 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,988,000 | 3,347 |
Other real estate owned | $7,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,357,000 | 4,478 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,734,000 | 3,778 |
Total liabilities | $110,496,000 | 3,737 |
Total deposits | $109,363,000 | 3,657 |
Interest-bearing deposits | $77,147,000 | 3,817 |
Deposits held in domestic offices | $109,363,000 | 3,656 |
% insured | 78.27% | 3,241 |
Federal funds purchased & repurchase agreements | $844,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $289,000 | 4,159 |
Total equity capital | $12,238,000 | 4,048 |
Total bank equity capital | $12,238,000 | 4,048 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $250,000 | 4,868 |
Undivided profits | $11,888,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $993,000 | 2,792 |
Earning assets | $117,179,000 | 3,719 |
Long-term assets (5+ years) | $50,934,000 | 2,818 |
Average Assets, year-to-date | $121,369,400 | 3,768 |
Average Assets, quarterly | $122,356,500 | 3,769 |
Volatile liabilities | $4,220,000 | 4,116 |
Insider loans | $396,000 | 3,803 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,808,000 | 4,163 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,000 |
Tier 2 risk-based capital | $871,000 | 3,695 |
Total risk weighted assets | $77,993,000 | 3,806 |
Total unused commitments | $5,808,000 | 4,163 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $121,979,000 | 3,813 |
Cash and due from depository institutions | $3,647,000 | 4,230 |
Interest-bearing balances | $1,962,000 | 4,424 |
Securities | $56,741,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,544 |
Net loans & leases | $57,475,000 | 4,201 |
Loan loss allowance | $849,000 | 3,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,655,000 | 3,567 |
Other real estate owned | $10,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,801,000 | 4,254 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $121,979,000 | 3,813 |
Total liabilities | $110,124,000 | 3,756 |
Total deposits | $108,108,000 | 3,701 |
Interest-bearing deposits | $78,067,000 | 3,819 |
Deposits held in domestic offices | $108,108,000 | 3,700 |
% insured | 78.38% | 3,388 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $392,000 | 4,065 |
Total equity capital | $11,855,000 | 4,106 |
Total bank equity capital | $11,855,000 | 4,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $250,000 | 4,931 |
Undivided profits | $11,505,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,224,000 | 2,455 |
Earning assets | $116,828,000 | 3,751 |
Long-term assets (5+ years) | $50,084,000 | 2,879 |
Average Assets, year-to-date | $121,028,250 | 3,812 |
Average Assets, quarterly | $122,342,500 | 3,803 |
Volatile liabilities | $5,047,000 | 3,965 |
Insider loans | $397,000 | 3,840 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,665,000 | 4,386 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,043 |
Tier 2 risk-based capital | $849,000 | 3,762 |
Total risk weighted assets | $79,023,000 | 3,817 |
Total unused commitments | $4,665,000 | 4,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $122,706,000 | 3,825 |
Cash and due from depository institutions | $4,390,000 | 4,269 |
Interest-bearing balances | $1,962,000 | 4,486 |
Securities | $57,333,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,649 |
Net loans & leases | $57,473,000 | 4,225 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,277,000 | 3,890 |
Other real estate owned | $10,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,627,000 | 4,343 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,706,000 | 3,825 |
Total liabilities | $110,802,000 | 3,772 |
Total deposits | $109,924,000 | 3,694 |
Interest-bearing deposits | $79,719,000 | 3,798 |
Deposits held in domestic offices | $109,924,000 | 3,693 |
% insured | 77.47% | 3,632 |
Federal funds purchased & repurchase agreements | $600,000 | 1,449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $278,000 | 4,296 |
Total equity capital | $11,904,000 | 4,116 |
Total bank equity capital | $11,904,000 | 4,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $250,000 | 4,988 |
Undivided profits | $11,554,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,210,000 | 2,301 |
Earning assets | $117,364,000 | 3,761 |
Long-term assets (5+ years) | $51,627,000 | 2,866 |
Average Assets, year-to-date | $120,711,330 | 3,847 |
Average Assets, quarterly | $122,853,000 | 3,820 |
Volatile liabilities | $4,014,000 | 4,181 |
Insider loans | $350,000 | 3,969 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,765,000 | 4,447 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,064 |
Tier 2 risk-based capital | $834,000 | 3,802 |
Total risk weighted assets | $78,833,000 | 3,850 |
Total unused commitments | $4,765,000 | 4,447 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $123,000,000 | 3,852 |
Cash and due from depository institutions | $2,696,000 | 4,298 |
Interest-bearing balances | $980,000 | 4,958 |
Securities | $58,497,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 760 |
Net loans & leases | $54,662,000 | 4,315 |
Loan loss allowance | $790,000 | 4,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $951,000 | 4,223 |
Other real estate owned | $57,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,396,000 | 4,512 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $123,000,000 | 3,852 |
Total liabilities | $111,178,000 | 3,800 |
Total deposits | $110,980,000 | 3,726 |
Interest-bearing deposits | $80,511,000 | 3,826 |
Deposits held in domestic offices | $110,980,000 | 3,725 |
% insured | 76.63% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $198,000 | 4,590 |
Total equity capital | $11,822,000 | 4,145 |
Total bank equity capital | $11,822,000 | 4,145 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $250,000 | 5,046 |
Undivided profits | $11,472,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,045,000 | 2,490 |
Earning assets | $118,880,000 | 3,776 |
Long-term assets (5+ years) | $49,573,000 | 2,975 |
Average Assets, year-to-date | $119,714,000 | 3,902 |
Average Assets, quarterly | $119,714,000 | 3,902 |
Volatile liabilities | $3,411,000 | 4,290 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,316,000 | 4,246 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,088 |
Tier 2 risk-based capital | $790,000 | 3,905 |
Total risk weighted assets | $80,318,000 | 3,836 |
Total unused commitments | $6,316,000 | 4,246 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $116,428,000 | 3,998 |
Cash and due from depository institutions | $1,871,000 | 4,352 |
Interest-bearing balances | $490,000 | 5,145 |
Securities | $57,381,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,180 |
Net loans & leases | $53,367,000 | 4,398 |
Loan loss allowance | $765,000 | 4,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $597,000 | 4,641 |
Other real estate owned | $57,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,223,000 | 4,729 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,428,000 | 3,998 |
Total liabilities | $104,355,000 | 3,963 |
Total deposits | $104,120,000 | 3,870 |
Interest-bearing deposits | $75,608,000 | 3,968 |
Deposits held in domestic offices | $104,120,000 | 3,869 |
% insured | 78.50% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $235,000 | 4,439 |
Total equity capital | $12,073,000 | 4,153 |
Total bank equity capital | $12,073,000 | 4,153 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $250,000 | 5,111 |
Undivided profits | $11,723,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,099,000 | 2,534 |
Earning assets | $113,170,000 | 3,900 |
Long-term assets (5+ years) | $44,959,000 | 3,175 |
Average Assets, year-to-date | $115,900,600 | 3,963 |
Average Assets, quarterly | $116,454,000 | 3,983 |
Volatile liabilities | $3,110,000 | 4,482 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,045,000 | 4,435 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,140 |
Tier 2 risk-based capital | $765,000 | 3,989 |
Total risk weighted assets | $74,411,000 | 3,984 |
Total unused commitments | $5,045,000 | 4,435 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $116,480,000 | 4,024 |
Cash and due from depository institutions | $2,258,000 | 4,390 |
Interest-bearing balances | $490,000 | 5,223 |
Securities | $57,387,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,188 |
Net loans & leases | $53,587,000 | 4,424 |
Loan loss allowance | $755,000 | 4,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $534,000 | 4,752 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,042,000 | 4,927 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,480,000 | 4,024 |
Total liabilities | $104,210,000 | 3,990 |
Total deposits | $103,611,000 | 3,893 |
Interest-bearing deposits | $74,929,000 | 4,021 |
Deposits held in domestic offices | $103,611,000 | 3,892 |
% insured | 79.23% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $599,000 | 3,675 |
Total equity capital | $12,270,000 | 4,183 |
Total bank equity capital | $12,270,000 | 4,183 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $250,000 | 5,165 |
Undivided profits | $11,920,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,026,000 | 2,692 |
Earning assets | $113,136,000 | 3,933 |
Long-term assets (5+ years) | $46,169,000 | 3,160 |
Average Assets, year-to-date | $115,768,750 | 4,005 |
Average Assets, quarterly | $116,884,000 | 4,000 |
Volatile liabilities | $2,349,000 | 4,762 |
Insider loans | $37,000 | 4,977 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,382,000 | 4,600 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,220 |
Tier 2 risk-based capital | $755,000 | 4,053 |
Total risk weighted assets | $73,587,000 | 4,043 |
Total unused commitments | $4,382,000 | 4,600 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $117,288,000 | 4,018 |
Cash and due from depository institutions | $2,162,000 | 4,344 |
Interest-bearing balances | $490,000 | 5,281 |
Securities | $60,946,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,435 |
Net loans & leases | $51,248,000 | 4,496 |
Loan loss allowance | $677,000 | 4,409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $546,000 | 4,775 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,171,000 | 4,801 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $117,288,000 | 4,018 |
Total liabilities | $104,969,000 | 3,985 |
Total deposits | $102,078,000 | 3,941 |
Interest-bearing deposits | $75,372,000 | 4,039 |
Deposits held in domestic offices | $102,078,000 | 3,940 |
% insured | 79.87% | 3,479 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $591,000 | 3,575 |
Total equity capital | $12,319,000 | 4,175 |
Total bank equity capital | $12,319,000 | 4,175 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $250,000 | 5,209 |
Undivided profits | $11,969,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,143,000 | 2,305 |
Earning assets | $113,899,000 | 3,922 |
Long-term assets (5+ years) | $47,318,000 | 3,147 |
Average Assets, year-to-date | $115,531,670 | 4,034 |
Average Assets, quarterly | $116,068,500 | 4,032 |
Volatile liabilities | $4,645,000 | 4,047 |
Insider loans | $27,000 | 5,062 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,326,000 | 4,675 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,216 |
Tier 2 risk-based capital | $677,000 | 4,224 |
Total risk weighted assets | $72,315,000 | 4,076 |
Total unused commitments | $4,326,000 | 4,675 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $114,849,000 | 4,092 |
Cash and due from depository institutions | $1,977,000 | 4,382 |
Interest-bearing balances | $490,000 | 5,380 |
Securities | $58,370,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,044 |
Net loans & leases | $50,075,000 | 4,542 |
Loan loss allowance | $693,000 | 4,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $555,000 | 4,805 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $935,000 | 5,053 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,849,000 | 4,092 |
Total liabilities | $103,050,000 | 4,069 |
Total deposits | $102,753,000 | 3,988 |
Interest-bearing deposits | $76,702,000 | 4,057 |
Deposits held in domestic offices | $102,753,000 | 3,987 |
% insured | 80.02% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $297,000 | 4,363 |
Total equity capital | $11,799,000 | 4,272 |
Total bank equity capital | $11,799,000 | 4,272 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $250,000 | 5,263 |
Undivided profits | $11,449,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $877,000 | 2,798 |
Earning assets | $111,872,000 | 3,993 |
Long-term assets (5+ years) | $43,357,000 | 3,355 |
Average Assets, year-to-date | $114,653,500 | 4,086 |
Average Assets, quarterly | $114,653,500 | 4,086 |
Volatile liabilities | $2,344,000 | 4,684 |
Insider loans | $98,000 | 4,885 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,412,000 | 4,712 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,251 |
Tier 2 risk-based capital | $693,000 | 4,241 |
Total risk weighted assets | $71,837,000 | 4,087 |
Total unused commitments | $4,412,000 | 4,712 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $114,458,000 | 4,110 |
Cash and due from depository institutions | $1,868,000 | 4,415 |
Interest-bearing balances | $0 | 5,776 |
Securities | $59,835,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,326 |
Net loans & leases | $49,431,000 | 4,600 |
Loan loss allowance | $714,000 | 4,414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $570,000 | 4,833 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,191,000 | 4,926 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,458,000 | 4,110 |
Total liabilities | $103,111,000 | 4,076 |
Total deposits | $102,953,000 | 3,976 |
Interest-bearing deposits | $75,027,000 | 4,100 |
Deposits held in domestic offices | $102,953,000 | 3,975 |
% insured | 79.75% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $158,000 | 4,928 |
Total equity capital | $11,347,000 | 4,360 |
Total bank equity capital | $11,347,000 | 4,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $250,000 | 5,318 |
Undivided profits | $10,997,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,063,000 | 2,538 |
Earning assets | $110,829,000 | 4,020 |
Long-term assets (5+ years) | $38,747,000 | 3,542 |
Average Assets, year-to-date | $117,609,800 | 4,035 |
Average Assets, quarterly | $115,325,000 | 4,089 |
Volatile liabilities | $2,043,000 | 4,858 |
Insider loans | $43,000 | 5,134 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,544,000 | 4,647 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,318 |
Tier 2 risk-based capital | $714,000 | 4,220 |
Total risk weighted assets | $70,838,000 | 4,136 |
Total unused commitments | $4,544,000 | 4,647 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $116,192,000 | 4,105 |
Cash and due from depository institutions | $1,794,000 | 4,451 |
Interest-bearing balances | $0 | 5,848 |
Securities | $62,227,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,455 |
Net loans & leases | $50,391,000 | 4,611 |
Loan loss allowance | $707,000 | 4,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $669,000 | 4,748 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,086,000 | 5,013 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $116,192,000 | 4,105 |
Total liabilities | $104,094,000 | 4,064 |
Total deposits | $101,727,000 | 3,995 |
Interest-bearing deposits | $74,418,000 | 4,131 |
Deposits held in domestic offices | $101,727,000 | 3,994 |
% insured | 80.51% | 3,582 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $872,000 | 3,268 |
Total equity capital | $12,098,000 | 4,318 |
Total bank equity capital | $12,098,000 | 4,318 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $250,000 | 5,380 |
Undivided profits | $11,748,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,052,000 | 2,551 |
Earning assets | $112,643,000 | 3,999 |
Long-term assets (5+ years) | $39,381,000 | 3,516 |
Average Assets, year-to-date | $118,397,750 | 4,052 |
Average Assets, quarterly | $117,092,000 | 4,076 |
Volatile liabilities | $3,537,000 | 4,413 |
Insider loans | $25,000 | 5,260 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,082,000 | 4,789 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,381 |
Tier 2 risk-based capital | $707,000 | 4,250 |
Total risk weighted assets | $70,154,000 | 4,188 |
Total unused commitments | $4,082,000 | 4,789 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $117,992,000 | 4,096 |
Cash and due from depository institutions | $1,984,000 | 4,498 |
Interest-bearing balances | $642,000 | 5,403 |
Securities | $64,402,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,321 |
Net loans & leases | $48,165,000 | 4,699 |
Loan loss allowance | $687,000 | 4,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 4,807 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,122,000 | 4,981 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $117,992,000 | 4,096 |
Total liabilities | $105,893,000 | 4,036 |
Total deposits | $104,264,000 | 3,973 |
Interest-bearing deposits | $77,116,000 | 4,099 |
Deposits held in domestic offices | $104,264,000 | 3,972 |
% insured | 78.82% | 4,031 |
Federal funds purchased & repurchase agreements | $771,000 | 1,603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $858,000 | 3,209 |
Total equity capital | $12,099,000 | 4,346 |
Total bank equity capital | $12,099,000 | 4,346 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $250,000 | 5,452 |
Undivided profits | $11,749,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,096,000 | 2,378 |
Earning assets | $114,859,000 | 3,976 |
Long-term assets (5+ years) | $42,043,000 | 3,424 |
Average Assets, year-to-date | $119,133,000 | 4,061 |
Average Assets, quarterly | $118,341,000 | 4,079 |
Volatile liabilities | $3,104,000 | 4,550 |
Insider loans | $28,000 | 5,310 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,452,000 | 4,786 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,410 |
Tier 2 risk-based capital | $687,000 | 4,321 |
Total risk weighted assets | $69,930,000 | 4,210 |
Total unused commitments | $4,452,000 | 4,786 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $118,690,000 | 4,106 |
Cash and due from depository institutions | $1,583,000 | 4,604 |
Interest-bearing balances | $376,000 | 5,615 |
Securities | $68,219,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,915 |
Net loans & leases | $46,710,000 | 4,749 |
Loan loss allowance | $739,000 | 4,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $619,000 | 4,909 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $879,000 | 5,277 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,690,000 | 4,106 |
Total liabilities | $106,978,000 | 4,047 |
Total deposits | $105,314,000 | 3,988 |
Interest-bearing deposits | $77,848,000 | 4,121 |
Deposits held in domestic offices | $105,314,000 | 3,987 |
% insured | 80.02% | 3,863 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,473 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $634,000 | 3,557 |
Total equity capital | $11,712,000 | 4,401 |
Total bank equity capital | $11,712,000 | 4,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $250,000 | 5,509 |
Undivided profits | $11,362,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $852,000 | 2,873 |
Earning assets | $115,985,000 | 3,973 |
Long-term assets (5+ years) | $41,378,000 | 3,466 |
Average Assets, year-to-date | $119,703,500 | 4,080 |
Average Assets, quarterly | $119,703,500 | 4,080 |
Volatile liabilities | $3,361,000 | 4,479 |
Insider loans | $164,000 | 4,876 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,784,000 | 4,528 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,437 |
Tier 2 risk-based capital | $739,000 | 4,221 |
Total risk weighted assets | $68,500,000 | 4,264 |
Total unused commitments | $5,784,000 | 4,528 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $120,717,000 | 4,093 |
Cash and due from depository institutions | $2,115,000 | 4,734 |
Interest-bearing balances | $380,000 | 5,628 |
Securities | $68,131,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 832 |
Net loans & leases | $45,010,000 | 4,848 |
Loan loss allowance | $723,000 | 4,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $630,000 | 4,938 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $929,000 | 5,308 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,717,000 | 4,093 |
Total liabilities | $109,551,000 | 4,030 |
Total deposits | $109,178,000 | 3,930 |
Interest-bearing deposits | $81,059,000 | 4,048 |
Deposits held in domestic offices | $109,178,000 | 3,929 |
% insured | 78.74% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $373,000 | 4,258 |
Total equity capital | $11,166,000 | 4,497 |
Total bank equity capital | $11,166,000 | 4,497 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $250,000 | 5,560 |
Undivided profits | $10,816,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $894,000 | 2,863 |
Earning assets | $117,423,000 | 3,974 |
Long-term assets (5+ years) | $40,811,000 | 3,534 |
Average Assets, year-to-date | $123,001,200 | 4,025 |
Average Assets, quarterly | $119,765,000 | 4,096 |
Volatile liabilities | $3,836,000 | 4,362 |
Insider loans | $63,000 | 5,284 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,533,000 | 4,549 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,498 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $70,251,000 | 4,246 |
Total unused commitments | $5,533,000 | 4,549 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $118,813,000 | 4,163 |
Cash and due from depository institutions | $1,364,000 | 4,875 |
Interest-bearing balances | $111,000 | 5,894 |
Securities | $65,588,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 600 |
Net loans & leases | $44,935,000 | 4,886 |
Loan loss allowance | $715,000 | 4,598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $649,000 | 4,979 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $979,000 | 5,308 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,813,000 | 4,163 |
Total liabilities | $108,013,000 | 4,086 |
Total deposits | $107,422,000 | 3,975 |
Interest-bearing deposits | $80,406,000 | 4,097 |
Deposits held in domestic offices | $107,422,000 | 3,974 |
% insured | 80.45% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $591,000 | 3,930 |
Total equity capital | $10,800,000 | 4,623 |
Total bank equity capital | $10,800,000 | 4,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $250,000 | 5,636 |
Undivided profits | $10,450,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $946,000 | 2,821 |
Earning assets | $115,932,000 | 4,026 |
Long-term assets (5+ years) | $39,253,000 | 3,648 |
Average Assets, year-to-date | $123,572,250 | 4,055 |
Average Assets, quarterly | $120,747,000 | 4,112 |
Volatile liabilities | $4,436,000 | 4,283 |
Insider loans | $75,000 | 5,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,762,000 | 4,549 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,617 |
Tier 2 risk-based capital | $715,000 | 4,360 |
Total risk weighted assets | $70,943,000 | 4,263 |
Total unused commitments | $5,762,000 | 4,549 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $122,681,000 | 4,110 |
Cash and due from depository institutions | $2,305,000 | 4,935 |
Interest-bearing balances | $28,000 | 6,083 |
Securities | $65,287,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $8,969,000 | 403 |
Net loans & leases | $44,524,000 | 4,931 |
Loan loss allowance | $705,000 | 4,652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $608,000 | 5,097 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $988,000 | 5,326 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,681,000 | 4,110 |
Total liabilities | $112,102,000 | 4,035 |
Total deposits | $111,678,000 | 3,902 |
Interest-bearing deposits | $83,124,000 | 4,048 |
Deposits held in domestic offices | $111,678,000 | 3,902 |
% insured | 79.14% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $424,000 | 4,237 |
Total equity capital | $10,579,000 | 4,647 |
Total bank equity capital | $10,579,000 | 4,647 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $250,000 | 5,703 |
Undivided profits | $10,229,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $963,000 | 2,667 |
Earning assets | $118,808,000 | 3,986 |
Long-term assets (5+ years) | $39,070,000 | 3,671 |
Average Assets, year-to-date | $125,158,670 | 4,054 |
Average Assets, quarterly | $124,477,000 | 4,077 |
Volatile liabilities | $3,826,000 | 4,493 |
Insider loans | $78,000 | 5,348 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,444,000 | 4,684 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,647 |
Tier 2 risk-based capital | $705,000 | 4,406 |
Total risk weighted assets | $72,976,000 | 4,233 |
Total unused commitments | $5,444,000 | 4,684 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $126,273,000 | 4,077 |
Cash and due from depository institutions | $2,725,000 | 4,875 |
Interest-bearing balances | $406,000 | 5,840 |
Securities | $70,422,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 483 |
Net loans & leases | $41,937,000 | 5,029 |
Loan loss allowance | $720,000 | 4,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $591,000 | 5,168 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $782,000 | 5,553 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,273,000 | 4,077 |
Total liabilities | $115,658,000 | 3,986 |
Total deposits | $115,095,000 | 3,882 |
Interest-bearing deposits | $85,497,000 | 4,019 |
Deposits held in domestic offices | $115,095,000 | 3,881 |
% insured | 78.31% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $563,000 | 3,870 |
Total equity capital | $10,615,000 | 4,688 |
Total bank equity capital | $10,615,000 | 4,688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $250,000 | 5,770 |
Undivided profits | $10,265,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $755,000 | 3,145 |
Earning assets | $122,581,000 | 3,943 |
Long-term assets (5+ years) | $40,109,000 | 3,645 |
Average Assets, year-to-date | $126,397,500 | 4,058 |
Average Assets, quarterly | $126,397,500 | 4,058 |
Volatile liabilities | $4,625,000 | 4,186 |
Insider loans | $92,000 | 5,329 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,876,000 | 4,635 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,715 |
Tier 2 risk-based capital | $720,000 | 4,342 |
Total risk weighted assets | $71,863,000 | 4,272 |
Total unused commitments | $5,876,000 | 4,635 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $126,522,000 | 4,083 |
Cash and due from depository institutions | $1,815,000 | 4,940 |
Interest-bearing balances | $0 | 6,315 |
Securities | $70,413,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $10,912,000 | 359 |
Net loans & leases | $41,944,000 | 5,115 |
Loan loss allowance | $748,000 | 4,670 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $593,000 | 5,239 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $845,000 | 5,600 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,522,000 | 4,083 |
Total liabilities | $116,222,000 | 3,994 |
Total deposits | $115,796,000 | 3,888 |
Interest-bearing deposits | $88,489,000 | 3,962 |
Deposits held in domestic offices | $115,796,000 | 3,887 |
% insured | 76.58% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $426,000 | 4,277 |
Total equity capital | $10,300,000 | 4,764 |
Total bank equity capital | $10,300,000 | 4,764 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $250,000 | 5,859 |
Undivided profits | $9,950,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $817,000 | 3,079 |
Earning assets | $123,269,000 | 3,960 |
Long-term assets (5+ years) | $39,942,000 | 3,708 |
Average Assets, year-to-date | $121,717,400 | 4,146 |
Average Assets, quarterly | $124,627,500 | 4,113 |
Volatile liabilities | $4,872,000 | 4,246 |
Insider loans | $99,000 | 5,391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,314,000 | 4,721 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,778 |
Tier 2 risk-based capital | $748,000 | 4,380 |
Total risk weighted assets | $63,929,000 | 4,537 |
Total unused commitments | $5,314,000 | 4,721 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $122,733,000 | 4,181 |
Cash and due from depository institutions | $2,908,000 | 4,999 |
Interest-bearing balances | $0 | 6,369 |
Securities | $66,638,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $10,234,000 | 352 |
Net loans & leases | $41,493,000 | 5,171 |
Loan loss allowance | $764,000 | 4,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $609,000 | 5,270 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $851,000 | 5,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,733,000 | 4,181 |
Total liabilities | $112,758,000 | 4,079 |
Total deposits | $112,359,000 | 3,954 |
Interest-bearing deposits | $86,243,000 | 4,060 |
Deposits held in domestic offices | $112,359,000 | 3,954 |
% insured | 78.74% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $399,000 | 4,597 |
Total equity capital | $9,975,000 | 4,856 |
Total bank equity capital | $9,975,000 | 4,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $250,000 | 5,930 |
Undivided profits | $9,625,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $818,000 | 3,207 |
Earning assets | $118,365,000 | 4,061 |
Long-term assets (5+ years) | $36,024,000 | 3,985 |
Average Assets, year-to-date | $120,516,250 | 4,204 |
Average Assets, quarterly | $123,168,500 | 4,164 |
Volatile liabilities | $5,922,000 | 3,989 |
Insider loans | $106,000 | 5,454 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,910,000 | 4,884 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,871 |
Tier 2 risk-based capital | $764,000 | 4,384 |
Total risk weighted assets | $62,586,000 | 4,622 |
Total unused commitments | $4,910,000 | 4,884 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $123,604,000 | 4,185 |
Cash and due from depository institutions | $2,449,000 | 5,056 |
Interest-bearing balances | $0 | 6,433 |
Securities | $65,702,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $13,283,000 | 292 |
Net loans & leases | $40,554,000 | 5,228 |
Loan loss allowance | $759,000 | 4,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $607,000 | 5,308 |
Other real estate owned | $65,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $944,000 | 5,546 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,604,000 | 4,185 |
Total liabilities | $113,679,000 | 4,080 |
Total deposits | $113,301,000 | 3,961 |
Interest-bearing deposits | $85,626,000 | 4,108 |
Deposits held in domestic offices | $113,301,000 | 3,961 |
% insured | 77.14% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $378,000 | 4,560 |
Total equity capital | $9,925,000 | 4,877 |
Total bank equity capital | $9,925,000 | 4,877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $250,000 | 5,989 |
Undivided profits | $9,575,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $914,000 | 2,801 |
Earning assets | $119,539,000 | 4,037 |
Long-term assets (5+ years) | $32,520,000 | 4,197 |
Average Assets, year-to-date | $119,777,330 | 4,245 |
Average Assets, quarterly | $121,961,500 | 4,210 |
Volatile liabilities | $3,811,000 | 4,619 |
Insider loans | $104,000 | 5,502 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,082,000 | 4,882 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,894 |
Tier 2 risk-based capital | $759,000 | 4,421 |
Total risk weighted assets | $62,171,000 | 4,656 |
Total unused commitments | $5,082,000 | 4,882 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $120,319,000 | 4,289 |
Cash and due from depository institutions | $2,300,000 | 5,076 |
Interest-bearing balances | $0 | 6,508 |
Securities | $63,079,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 328 |
Net loans & leases | $39,135,000 | 5,319 |
Loan loss allowance | $751,000 | 4,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $591,000 | 5,372 |
Other real estate owned | $65,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $724,000 | 5,928 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,319,000 | 4,289 |
Total liabilities | $110,626,000 | 4,199 |
Total deposits | $110,296,000 | 4,071 |
Interest-bearing deposits | $83,859,000 | 4,231 |
Deposits held in domestic offices | $110,296,000 | 4,071 |
% insured | 80.09% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $330,000 | 4,671 |
Total equity capital | $9,693,000 | 4,925 |
Total bank equity capital | $9,693,000 | 4,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $250,000 | 6,054 |
Undivided profits | $9,343,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $116,639,000 | 4,134 |
Long-term assets (5+ years) | $28,645,000 | 4,412 |
Average Assets, year-to-date | $117,864,000 | 4,318 |
Average Assets, quarterly | $117,864,000 | 4,318 |
Volatile liabilities | $6,481,000 | 3,783 |
Insider loans | $51,000 | 5,779 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,849,000 | 5,013 |
Tier 1 (core) risk-based capital | $9,400,000 | 4,957 |
Tier 2 risk-based capital | $744,000 | 4,511 |
Total risk weighted assets | $59,545,000 | 4,757 |
Total unused commitments | $4,849,000 | 5,013 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $115,409,000 | 4,394 |
Cash and due from depository institutions | $1,887,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $58,511,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 318 |
Net loans & leases | $39,520,000 | 5,362 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $606,000 | 5,407 |
Other real estate owned | $65,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $820,000 | 5,901 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,409,000 | 4,394 |
Total liabilities | $106,095,000 | 4,311 |
Total deposits | $105,942,000 | 4,178 |
Interest-bearing deposits | $80,262,000 | 4,349 |
Deposits held in domestic offices | $105,942,000 | 4,177 |
% insured | 81.37% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $153,000 | 5,600 |
Total equity capital | $9,314,000 | 4,984 |
Total bank equity capital | $9,314,000 | 4,984 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $250,000 | 6,133 |
Undivided profits | $8,964,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $736,000 | 3,394 |
Earning assets | $112,031,000 | 4,239 |
Long-term assets (5+ years) | $27,374,000 | 4,494 |
Average Assets, year-to-date | $113,885,800 | 4,412 |
Average Assets, quarterly | $113,661,000 | 4,421 |
Volatile liabilities | $3,680,000 | 4,730 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,921,000 | 5,211 |
Tier 1 (core) risk-based capital | $9,337,000 | 4,981 |
Tier 2 risk-based capital | $738,000 | 4,553 |
Total risk weighted assets | $59,055,000 | 4,822 |
Total unused commitments | $3,921,000 | 5,211 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $111,913,000 | 4,503 |
Cash and due from depository institutions | $2,598,000 | 5,097 |
Interest-bearing balances | $0 | 6,640 |
Securities | $62,616,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 645 |
Net loans & leases | $38,629,000 | 5,448 |
Loan loss allowance | $774,000 | 4,911 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $613,000 | 5,437 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,007,000 | 5,730 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,913,000 | 4,503 |
Total liabilities | $102,944,000 | 4,402 |
Total deposits | $102,748,000 | 4,275 |
Interest-bearing deposits | $78,073,000 | 4,445 |
Deposits held in domestic offices | $102,748,000 | 4,274 |
% insured | 84.11% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $196,000 | 5,693 |
Total equity capital | $8,969,000 | 5,125 |
Total bank equity capital | $8,969,000 | 5,124 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $250,000 | 6,205 |
Undivided profits | $8,619,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $806,000 | 3,271 |
Earning assets | $107,695,000 | 4,370 |
Long-term assets (5+ years) | $29,926,000 | 4,367 |
Average Assets, year-to-date | $113,505,000 | 4,465 |
Average Assets, quarterly | $112,344,500 | 4,487 |
Volatile liabilities | $4,280,000 | 4,551 |
Insider loans | $55,000 | 5,876 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,330,000 | 5,135 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,069 |
Tier 2 risk-based capital | $722,000 | 4,650 |
Total risk weighted assets | $57,695,000 | 4,908 |
Total unused commitments | $4,330,000 | 5,135 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $112,776,000 | 4,498 |
Cash and due from depository institutions | $1,908,000 | 5,232 |
Interest-bearing balances | $0 | 6,699 |
Securities | $63,190,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 616 |
Net loans & leases | $38,601,000 | 5,461 |
Loan loss allowance | $755,000 | 4,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $628,000 | 5,453 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $949,000 | 5,798 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $112,776,000 | 4,498 |
Total liabilities | $103,336,000 | 4,410 |
Total deposits | $102,928,000 | 4,294 |
Interest-bearing deposits | $77,398,000 | 4,500 |
Deposits held in domestic offices | $102,928,000 | 4,293 |
% insured | 81.94% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $408,000 | 4,566 |
Total equity capital | $9,440,000 | 5,032 |
Total bank equity capital | $9,440,000 | 5,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $250,000 | 6,251 |
Undivided profits | $9,090,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $882,000 | 2,951 |
Earning assets | $109,291,000 | 4,340 |
Long-term assets (5+ years) | $32,049,000 | 4,202 |
Average Assets, year-to-date | $114,035,670 | 4,485 |
Average Assets, quarterly | $115,017,000 | 4,463 |
Volatile liabilities | $2,271,000 | 5,365 |
Insider loans | $66,000 | 5,887 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,261,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,063,000 | 5,088 |
Tier 2 risk-based capital | $721,000 | 4,664 |
Total risk weighted assets | $57,639,000 | 4,909 |
Total unused commitments | $5,261,000 | 4,940 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $117,258,000 | 4,464 |
Cash and due from depository institutions | $2,164,000 | 5,254 |
Interest-bearing balances | $0 | 6,771 |
Securities | $64,106,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 442 |
Net loans & leases | $36,040,000 | 5,573 |
Loan loss allowance | $771,000 | 4,980 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $639,000 | 5,469 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $834,000 | 6,005 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,258,000 | 4,464 |
Total liabilities | $107,149,000 | 4,366 |
Total deposits | $106,275,000 | 4,274 |
Interest-bearing deposits | $80,876,000 | 4,430 |
Deposits held in domestic offices | $106,275,000 | 4,274 |
% insured | 81.79% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $874,000 | 3,426 |
Total equity capital | $10,109,000 | 4,977 |
Total bank equity capital | $10,109,000 | 4,976 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $250,000 | 6,320 |
Undivided profits | $9,759,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $651,000 | 3,744 |
Earning assets | $113,621,000 | 4,309 |
Long-term assets (5+ years) | $30,689,000 | 4,250 |
Average Assets, year-to-date | $114,665,500 | 4,511 |
Average Assets, quarterly | $114,665,500 | 4,511 |
Volatile liabilities | $4,470,000 | 4,440 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,123,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,115 |
Tier 2 risk-based capital | $701,000 | 4,737 |
Total risk weighted assets | $56,009,000 | 4,996 |
Total unused commitments | $6,123,000 | 4,759 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $112,073,000 | 4,601 |
Cash and due from depository institutions | $2,762,000 | 5,071 |
Interest-bearing balances | $0 | 6,807 |
Securities | $43,819,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 197 |
Net loans & leases | $37,246,000 | 5,603 |
Loan loss allowance | $767,000 | 5,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $648,000 | 5,490 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $898,000 | 5,987 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,073,000 | 4,601 |
Total liabilities | $102,144,000 | 4,526 |
Total deposits | $101,243,000 | 4,421 |
Interest-bearing deposits | $76,354,000 | 4,587 |
Deposits held in domestic offices | $101,243,000 | 4,419 |
% insured | 88.71% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $901,000 | 3,393 |
Total equity capital | $9,929,000 | 5,037 |
Total bank equity capital | $9,929,000 | 5,036 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $250,000 | 6,379 |
Undivided profits | $9,579,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $679,000 | 3,713 |
Earning assets | $107,765,000 | 4,447 |
Long-term assets (5+ years) | $26,231,000 | 4,509 |
Average Assets, year-to-date | $111,796,400 | 4,551 |
Average Assets, quarterly | $112,359,500 | 4,562 |
Volatile liabilities | $3,819,000 | 4,786 |
Insider loans | $64,000 | 6,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,203,000 | 4,911 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,162 |
Tier 2 risk-based capital | $701,000 | 4,761 |
Total risk weighted assets | $56,011,000 | 5,048 |
Total unused commitments | $5,203,000 | 4,911 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $112,646,000 | 4,581 |
Cash and due from depository institutions | $1,652,000 | 5,137 |
Interest-bearing balances | $0 | 6,879 |
Securities | $40,740,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $31,325,000 | 149 |
Net loans & leases | $37,356,000 | 5,675 |
Loan loss allowance | $744,000 | 5,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $657,000 | 5,545 |
Other real estate owned | $16,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $900,000 | 6,105 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,646,000 | 4,581 |
Total liabilities | $102,696,000 | 4,504 |
Total deposits | $101,735,000 | 4,391 |
Interest-bearing deposits | $78,043,000 | 4,541 |
Deposits held in domestic offices | $101,735,000 | 4,391 |
% insured | 87.14% | 4,552 |
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 | $961,000 | 3,475 |
Total equity capital | $9,950,000 | 5,113 |
Total bank equity capital | $9,950,000 | 5,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $250,000 | 6,473 |
Undivided profits | $9,600,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $708,000 | 3,848 |
Earning assets | $109,421,000 | 4,423 |
Long-term assets (5+ years) | $25,583,000 | 4,568 |
Average Assets, year-to-date | $111,727,250 | 4,598 |
Average Assets, quarterly | $113,306,000 | 4,566 |
Volatile liabilities | $4,573,000 | 4,616 |
Insider loans | $70,000 | 6,067 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,192,000 | 4,951 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,238 |
Tier 2 risk-based capital | $705,000 | 4,825 |
Total risk weighted assets | $56,344,000 | 5,088 |
Total unused commitments | $5,192,000 | 4,951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $113,966,000 | 4,565 |
Cash and due from depository institutions | $1,826,000 | 5,162 |
Interest-bearing balances | $0 | 6,914 |
Securities | $38,571,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $34,375,000 | 137 |
Net loans & leases | $37,566,000 | 5,686 |
Loan loss allowance | $730,000 | 5,229 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $634,000 | 5,626 |
Other real estate owned | $16,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $978,000 | 6,013 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,966,000 | 4,565 |
Total liabilities | $104,043,000 | 4,481 |
Total deposits | $103,089,000 | 4,372 |
Interest-bearing deposits | $79,249,000 | 4,556 |
Deposits held in domestic offices | $103,089,000 | 4,370 |
% insured | 86.11% | 4,991 |
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 | $954,000 | 3,341 |
Total equity capital | $9,923,000 | 5,098 |
Total bank equity capital | $9,923,000 | 5,096 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $250,000 | 6,520 |
Undivided profits | $9,573,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $763,000 | 3,465 |
Earning assets | $110,512,000 | 4,411 |
Long-term assets (5+ years) | $26,289,000 | 4,485 |
Average Assets, year-to-date | $111,421,000 | 4,631 |
Average Assets, quarterly | $113,521,000 | 4,592 |
Volatile liabilities | $2,262,000 | 5,602 |
Insider loans | $70,000 | 6,133 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,170,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,246 |
Tier 2 risk-based capital | $706,000 | 4,836 |
Total risk weighted assets | $56,462,000 | 5,106 |
Total unused commitments | $4,170,000 | 5,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $113,076,000 | 4,641 |
Cash and due from depository institutions | $2,932,000 | 5,295 |
Interest-bearing balances | $0 | 6,976 |
Securities | $34,451,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $37,450,000 | 123 |
Net loans & leases | $36,763,000 | 5,742 |
Loan loss allowance | $708,000 | 5,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $595,000 | 5,745 |
Other real estate owned | $16,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $869,000 | 6,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,076,000 | 4,641 |
Total liabilities | $103,252,000 | 4,565 |
Total deposits | $102,300,000 | 4,456 |
Interest-bearing deposits | $80,302,000 | 4,568 |
Deposits held in domestic offices | $102,300,000 | 4,454 |
% insured | 85.41% | 5,148 |
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 | $952,000 | 3,323 |
Total equity capital | $9,824,000 | 5,104 |
Total bank equity capital | $9,824,000 | 5,102 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $250,000 | 6,571 |
Undivided profits | $9,474,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $108,664,000 | 4,500 |
Long-term assets (5+ years) | $24,383,000 | 4,640 |
Average Assets, year-to-date | $110,148,500 | 4,706 |
Average Assets, quarterly | $110,148,500 | 4,706 |
Volatile liabilities | $4,506,000 | 4,673 |
Insider loans | $59,000 | 6,234 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,294,000 | 5,040 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,259 |
Tier 2 risk-based capital | $691,000 | 4,920 |
Total risk weighted assets | $55,300,000 | 5,175 |
Total unused commitments | $5,294,000 | 5,040 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $107,221,000 | 4,771 |
Cash and due from depository institutions | $2,267,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $33,973,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $30,725,000 | 156 |
Net loans & leases | $38,753,000 | 5,716 |
Loan loss allowance | $679,000 | 5,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $605,000 | 5,762 |
Other real estate owned | $16,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $882,000 | 6,299 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,221,000 | 4,771 |
Total liabilities | $97,736,000 | 4,703 |
Total deposits | $96,824,000 | 4,587 |
Interest-bearing deposits | $73,715,000 | 4,784 |
Deposits held in domestic offices | $96,824,000 | 4,585 |
% insured | 87.84% | 4,534 |
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 | $912,000 | 3,401 |
Total equity capital | $9,485,000 | 5,196 |
Total bank equity capital | $9,485,000 | 5,194 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $250,000 | 6,624 |
Undivided profits | $9,135,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $103,451,000 | 4,609 |
Long-term assets (5+ years) | $23,078,000 | 4,193 |
Average Assets, year-to-date | $100,348,800 | 4,883 |
Average Assets, quarterly | $105,112,500 | 4,808 |
Volatile liabilities | $2,756,000 | 5,532 |
Insider loans | $56,000 | 6,291 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,212,000 | 5,313 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,331 |
Tier 2 risk-based capital | $679,000 | 4,969 |
Total risk weighted assets | $55,492,000 | 5,197 |
Total unused commitments | $4,212,000 | 5,313 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $103,004,000 | 4,881 |
Cash and due from depository institutions | $1,507,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,226,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $30,275,000 | 168 |
Net loans & leases | $36,444,000 | 5,873 |
Loan loss allowance | $643,000 | 5,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $600,000 | 5,804 |
Other real estate owned | $16,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $936,000 | 6,312 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,004,000 | 4,881 |
Total liabilities | $93,529,000 | 4,814 |
Total deposits | $92,608,000 | 4,688 |
Interest-bearing deposits | $69,853,000 | 4,964 |
Deposits held in domestic offices | $92,608,000 | 4,687 |
% insured | 89.58% | 4,094 |
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 | $921,000 | 3,537 |
Total equity capital | $9,475,000 | 5,259 |
Total bank equity capital | $9,475,000 | 5,257 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $250,000 | 6,689 |
Undivided profits | $9,125,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $651,000 | 4,164 |
Earning assets | $99,945,000 | 4,701 |
Long-term assets (5+ years) | $21,938,000 | 4,216 |
Average Assets, year-to-date | $98,630,750 | 4,958 |
Average Assets, quarterly | $102,736,000 | 4,873 |
Volatile liabilities | $2,756,000 | 5,577 |
Insider loans | $56,000 | 6,360 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,470,000 | 5,244 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,407 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $52,509,000 | 5,358 |
Total unused commitments | $4,470,000 | 5,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $102,468,000 | 4,906 |
Cash and due from depository institutions | $1,338,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $35,032,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $29,475,000 | 157 |
Net loans & leases | $35,006,000 | 5,997 |
Loan loss allowance | $610,000 | 5,641 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $607,000 | 5,855 |
Other real estate owned | $16,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $994,000 | 6,277 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,468,000 | 4,906 |
Total liabilities | $93,289,000 | 4,838 |
Total deposits | $92,544,000 | 4,706 |
Interest-bearing deposits | $70,901,000 | 4,956 |
Deposits held in domestic offices | $92,544,000 | 4,704 |
% insured | 87.89% | 4,766 |
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 | $745,000 | 3,777 |
Total equity capital | $9,179,000 | 5,339 |
Total bank equity capital | $9,179,000 | 5,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $250,000 | 6,757 |
Undivided profits | $8,829,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $702,000 | 3,947 |
Earning assets | $99,513,000 | 4,733 |
Long-term assets (5+ years) | $22,079,000 | 4,180 |
Average Assets, year-to-date | $97,173,000 | 5,043 |
Average Assets, quarterly | $99,521,000 | 4,986 |
Volatile liabilities | $1,743,000 | 6,147 |
Insider loans | $68,000 | 6,346 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,619,000 | 5,265 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,451 |
Tier 2 risk-based capital | $610,000 | 5,257 |
Total risk weighted assets | $51,303,000 | 5,458 |
Total unused commitments | $4,619,000 | 5,266 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $96,574,000 | 5,116 |
Cash and due from depository institutions | $1,418,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $33,267,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $25,625,000 | 237 |
Net loans & leases | $34,701,000 | 6,049 |
Loan loss allowance | $578,000 | 5,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $613,000 | 5,897 |
Other real estate owned | $16,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $934,000 | 6,432 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,574,000 | 5,116 |
Total liabilities | $87,748,000 | 5,060 |
Total deposits | $87,161,000 | 4,936 |
Interest-bearing deposits | $68,838,000 | 5,101 |
Deposits held in domestic offices | $87,161,000 | 4,935 |
% insured | 88.70% | 4,547 |
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 | $587,000 | 4,176 |
Total equity capital | $8,826,000 | 5,405 |
Total bank equity capital | $8,826,000 | 5,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $250,000 | 6,809 |
Undivided profits | $8,476,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $592,000 | 4,400 |
Earning assets | $93,593,000 | 4,939 |
Long-term assets (5+ years) | $20,172,000 | 4,287 |
Average Assets, year-to-date | $94,525,500 | 5,151 |
Average Assets, quarterly | $94,525,500 | 5,151 |
Volatile liabilities | $2,343,000 | 5,862 |
Insider loans | $62,000 | 6,439 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,125,000 | 4,864 |
Tier 1 (core) risk-based capital | $8,193,000 | 5,483 |
Tier 2 risk-based capital | $578,000 | 5,394 |
Total risk weighted assets | $49,745,000 | 5,565 |
Total unused commitments | $6,125,000 | 4,867 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $92,477,000 | 5,257 |
Cash and due from depository institutions | $1,298,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $32,764,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $20,975,000 | 314 |
Net loans & leases | $35,804,000 | 6,086 |
Loan loss allowance | $588,000 | 5,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $605,000 | 5,975 |
Other real estate owned | $16,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,015,000 | 6,439 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,477,000 | 5,257 |
Total liabilities | $84,042,000 | 5,193 |
Total deposits | $83,541,000 | 5,044 |
Interest-bearing deposits | $65,472,000 | 5,226 |
Deposits held in domestic offices | $83,541,000 | 5,043 |
% insured | 88.99% | 4,385 |
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 | $501,000 | 4,597 |
Total equity capital | $8,435,000 | 5,529 |
Total bank equity capital | $8,435,000 | 5,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $250,000 | 6,885 |
Undivided profits | $8,085,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $673,000 | 4,177 |
Earning assets | $89,543,000 | 5,099 |
Long-term assets (5+ years) | $19,870,000 | 4,245 |
Average Assets, year-to-date | $92,691,600 | 5,202 |
Average Assets, quarterly | $94,638,500 | 5,180 |
Volatile liabilities | $12,297,000 | 5,686 |
Insider loans | $63,000 | 6,547 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,724,000 | 4,944 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,569 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $49,445,000 | 5,659 |
Total unused commitments | $5,724,000 | 4,945 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $96,800,000 | 5,178 |
Cash and due from depository institutions | $1,059,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $33,755,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 278 |
Net loans & leases | $35,486,000 | 6,211 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $643,000 | 5,985 |
Other real estate owned | $16,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,091,000 | 6,470 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,800,000 | 5,178 |
Total liabilities | $87,926,000 | 5,106 |
Total deposits | $86,961,000 | 4,957 |
Interest-bearing deposits | $65,957,000 | 5,268 |
Deposits held in domestic offices | $86,961,000 | 4,955 |
% insured | 82.87% | 5,584 |
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 | $965,000 | 3,605 |
Total equity capital | $8,874,000 | 5,563 |
Total bank equity capital | $8,874,000 | 5,562 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $250,000 | 6,976 |
Undivided profits | $8,524,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,300 |
Earning assets | $93,991,000 | 4,990 |
Long-term assets (5+ years) | $21,886,000 | 4,008 |
Average Assets, year-to-date | $92,745,250 | 5,262 |
Average Assets, quarterly | $95,612,000 | 5,197 |
Volatile liabilities | $12,590,000 | 5,746 |
Insider loans | $69,000 | 6,604 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,092,000 | 4,945 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,710 |
Tier 2 risk-based capital | $570,000 | 5,543 |
Total risk weighted assets | $49,798,000 | 5,712 |
Total unused commitments | $6,092,000 | 4,949 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $94,424,000 | 5,261 |
Cash and due from depository institutions | $1,871,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $36,589,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 368 |
Net loans & leases | $35,438,000 | 6,252 |
Loan loss allowance | $530,000 | 6,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $646,000 | 6,031 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,255,000 | 6,280 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,424,000 | 5,261 |
Total liabilities | $85,959,000 | 5,179 |
Total deposits | $85,201,000 | 5,019 |
Interest-bearing deposits | $66,460,000 | 5,249 |
Deposits held in domestic offices | $85,201,000 | 5,018 |
% insured | 82.78% | 5,706 |
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 | $758,000 | 3,996 |
Total equity capital | $8,465,000 | 5,676 |
Total bank equity capital | $8,465,000 | 5,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $250,000 | 7,027 |
Undivided profits | $8,115,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $830,000 | 3,729 |
Earning assets | $90,652,000 | 5,103 |
Long-term assets (5+ years) | $23,896,000 | 3,838 |
Average Assets, year-to-date | $91,393,670 | 5,344 |
Average Assets, quarterly | $93,929,000 | 5,264 |
Volatile liabilities | $11,551,000 | 5,923 |
Insider loans | $70,000 | 6,660 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,307,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,753 |
Tier 2 risk-based capital | $530,000 | 5,729 |
Total risk weighted assets | $49,423,000 | 5,768 |
Total unused commitments | $5,307,000 | 5,243 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $93,434,000 | 5,346 |
Cash and due from depository institutions | $955,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,637,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $18,725,000 | 469 |
Net loans & leases | $34,201,000 | 6,380 |
Loan loss allowance | $468,000 | 6,288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $652,000 | 6,114 |
Other real estate owned | $95,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,169,000 | 6,500 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,434,000 | 5,346 |
Total liabilities | $85,032,000 | 5,266 |
Total deposits | $84,174,000 | 5,126 |
Interest-bearing deposits | $66,536,000 | 5,330 |
Deposits held in domestic offices | $84,174,000 | 5,125 |
% insured | 83.69% | 5,573 |
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 | $858,000 | 3,723 |
Total equity capital | $8,402,000 | 5,719 |
Total bank equity capital | $8,402,000 | 5,718 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $250,000 | 7,132 |
Undivided profits | $8,052,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $703,000 | 4,309 |
Earning assets | $90,563,000 | 5,158 |
Long-term assets (5+ years) | $23,742,000 | 3,863 |
Average Assets, year-to-date | $89,878,500 | 5,460 |
Average Assets, quarterly | $89,878,500 | 5,460 |
Volatile liabilities | $12,665,000 | 5,844 |
Insider loans | $72,000 | 6,758 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,647,000 | 5,268 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,844 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $48,553,000 | 5,868 |
Total unused commitments | $5,647,000 | 5,272 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $86,323,000 | 5,604 |
Cash and due from depository institutions | $1,402,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $36,133,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 676 |
Net loans & leases | $34,591,000 | 6,416 |
Loan loss allowance | $426,000 | 6,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $605,000 | 6,256 |
Other real estate owned | $195,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,322,000 | 6,365 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,323,000 | 5,604 |
Total liabilities | $78,299,000 | 5,538 |
Total deposits | $77,564,000 | 5,367 |
Interest-bearing deposits | $61,368,000 | 5,514 |
Deposits held in domestic offices | $77,564,000 | 5,367 |
% insured | 87.77% | 4,467 |
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 | $735,000 | 4,070 |
Total equity capital | $8,024,000 | 5,857 |
Total bank equity capital | $8,024,000 | 5,856 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $250,000 | 7,203 |
Undivided profits | $7,674,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $853,000 | 3,856 |
Earning assets | $82,799,000 | 5,447 |
Long-term assets (5+ years) | $22,013,000 | 3,981 |
Average Assets, year-to-date | $86,840,400 | 5,492 |
Average Assets, quarterly | $84,959,000 | 5,613 |
Volatile liabilities | $11,061,000 | 6,106 |
Insider loans | $74,000 | 6,808 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,913,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,921 |
Tier 2 risk-based capital | $426,000 | 6,207 |
Total risk weighted assets | $47,375,000 | 5,992 |
Total unused commitments | $4,913,000 | 5,509 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $83,595,000 | 5,696 |
Cash and due from depository institutions | $1,458,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $37,247,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,162 |
Net loans & leases | $35,237,000 | 6,421 |
Loan loss allowance | $435,000 | 6,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $632,000 | 6,267 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $996,000 | 6,519 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,595,000 | 5,696 |
Total liabilities | $75,512,000 | 5,635 |
Total deposits | $74,626,000 | 5,457 |
Interest-bearing deposits | $59,680,000 | 5,606 |
Deposits held in domestic offices | $74,626,000 | 5,456 |
% insured | 90.61% | 3,704 |
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 | $886,000 | 4,042 |
Total equity capital | $8,083,000 | 5,954 |
Total bank equity capital | $8,083,000 | 5,953 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $250,000 | 7,278 |
Undivided profits | $7,733,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $916,000 | 3,851 |
Earning assets | $80,509,000 | 5,544 |
Long-term assets (5+ years) | $23,768,000 | 3,809 |
Average Assets, year-to-date | $86,969,750 | 5,515 |
Average Assets, quarterly | $83,954,000 | 5,660 |
Volatile liabilities | $11,555,000 | 6,084 |
Insider loans | $76,000 | 6,835 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,398,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,052 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $46,799,000 | 6,050 |
Total unused commitments | $5,398,000 | 5,480 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $84,313,000 | 5,687 |
Cash and due from depository institutions | $1,570,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $38,345,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,331 |
Net loans & leases | $35,102,000 | 6,450 |
Loan loss allowance | $433,000 | 6,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $627,000 | 6,351 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,019,000 | 6,517 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,313,000 | 5,687 |
Total liabilities | $76,842,000 | 5,601 |
Total deposits | $76,251,000 | 5,394 |
Interest-bearing deposits | $60,170,000 | 5,595 |
Deposits held in domestic offices | $76,251,000 | 5,392 |
% insured | 76.24% | 4,747 |
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 | $591,000 | 4,991 |
Total equity capital | $7,471,000 | 6,175 |
Total bank equity capital | $7,471,000 | 6,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $250,000 | 7,360 |
Undivided profits | $7,121,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $946,000 | 3,643 |
Earning assets | $81,097,000 | 5,539 |
Long-term assets (5+ years) | $24,036,000 | 3,761 |
Average Assets, year-to-date | $88,094,670 | 5,527 |
Average Assets, quarterly | $86,691,000 | 5,582 |
Volatile liabilities | $9,555,000 | 6,421 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,260,000 | 5,655 |
Tier 1 (core) risk-based capital | $7,277,000 | 6,140 |
Tier 2 risk-based capital | $433,000 | 6,198 |
Total risk weighted assets | $47,417,000 | 6,059 |
Total unused commitments | $5,260,000 | 5,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $89,069,000 | 5,543 |
Cash and due from depository institutions | $959,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $42,688,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,306 |
Net loans & leases | $34,442,000 | 6,494 |
Loan loss allowance | $391,000 | 6,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $625,000 | 6,411 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $980,000 | 6,622 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,069,000 | 5,543 |
Total liabilities | $81,559,000 | 5,428 |
Total deposits | $80,853,000 | 5,227 |
Interest-bearing deposits | $64,448,000 | 5,424 |
Deposits held in domestic offices | $80,853,000 | 5,225 |
% insured | 73.17% | 5,527 |
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 | $706,000 | 4,469 |
Total equity capital | $7,510,000 | 6,220 |
Total bank equity capital | $7,510,000 | 6,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $250,000 | 7,408 |
Undivided profits | $7,160,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $906,000 | 3,756 |
Earning assets | $86,505,000 | 5,364 |
Long-term assets (5+ years) | $25,374,000 | 3,633 |
Average Assets, year-to-date | $89,985,500 | 5,485 |
Average Assets, quarterly | $89,985,500 | 5,485 |
Volatile liabilities | $12,514,000 | 5,968 |
Insider loans | $107,000 | 6,759 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,214,000 | 5,766 |
Tier 1 (core) risk-based capital | $7,148,000 | 6,231 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $47,285,000 | 6,068 |
Total unused commitments | $5,214,000 | 5,769 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $90,902,000 | 5,471 |
Cash and due from depository institutions | $1,787,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $41,239,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 951 |
Net loans & leases | $35,770,000 | 6,485 |
Loan loss allowance | $386,000 | 6,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $632,000 | 6,441 |
Other real estate owned | $38,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,111,000 | 6,465 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,902,000 | 5,471 |
Total liabilities | $83,731,000 | 5,341 |
Total deposits | $83,054,000 | 5,105 |
Interest-bearing deposits | $64,273,000 | 5,361 |
Deposits held in domestic offices | $83,054,000 | 5,102 |
% 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 | $677,000 | 4,597 |
Total equity capital | $7,171,000 | 6,370 |
Total bank equity capital | $7,171,000 | 6,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $250,000 | 7,443 |
Undivided profits | $6,821,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $979,000 | 3,752 |
Earning assets | $87,334,000 | 5,312 |
Long-term assets (5+ years) | $26,257,000 | 3,536 |
Average Assets, year-to-date | $86,226,400 | 5,475 |
Average Assets, quarterly | $90,123,500 | 5,447 |
Volatile liabilities | $13,666,000 | 5,771 |
Insider loans | $109,000 | 6,830 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,938,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,333 |
Tier 2 risk-based capital | $386,000 | 6,441 |
Total risk weighted assets | $48,381,000 | 6,042 |
Total unused commitments | $3,938,000 | 6,221 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $89,345,000 | 5,490 |
Cash and due from depository institutions | $2,028,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,364,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,478 |
Net loans & leases | $34,812,000 | 6,546 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $649,000 | 6,445 |
Other real estate owned | $50,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,167,000 | 6,432 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,345,000 | 5,490 |
Total liabilities | $82,672,000 | 5,365 |
Total deposits | $82,230,000 | 5,080 |
Interest-bearing deposits | $61,689,000 | 5,434 |
Deposits held in domestic offices | $82,230,000 | 5,077 |
% 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 | $442,000 | 5,728 |
Total equity capital | $6,673,000 | 6,622 |
Total bank equity capital | $6,673,000 | 6,622 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $250,000 | 7,503 |
Undivided profits | $6,323,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,084,000 | 3,593 |
Earning assets | $85,451,000 | 5,357 |
Long-term assets (5+ years) | $24,763,000 | 3,598 |
Average Assets, year-to-date | $85,057,500 | 5,534 |
Average Assets, quarterly | $87,549,500 | 5,514 |
Volatile liabilities | $13,721,000 | 5,679 |
Insider loans | $105,000 | 6,885 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,738,000 | 6,048 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,507 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $47,415,000 | 6,104 |
Total unused commitments | $4,738,000 | 6,052 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $85,754,000 | 5,609 |
Cash and due from depository institutions | $1,888,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,412,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 890 |
Net loans & leases | $33,341,000 | 6,622 |
Loan loss allowance | $391,000 | 6,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $658,000 | 6,488 |
Other real estate owned | $50,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,030,000 | 6,639 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,754,000 | 5,609 |
Total liabilities | $79,212,000 | 5,465 |
Total deposits | $78,762,000 | 5,209 |
Interest-bearing deposits | $61,724,000 | 5,437 |
Deposits held in domestic offices | $78,762,000 | 5,206 |
% 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 | $450,000 | 5,688 |
Total equity capital | $6,542,000 | 6,699 |
Total bank equity capital | $6,542,000 | 6,699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $250,000 | 7,556 |
Undivided profits | $6,192,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $921,000 | 4,023 |
Earning assets | $82,128,000 | 5,456 |
Long-term assets (5+ years) | $19,851,000 | 3,981 |
Average Assets, year-to-date | $83,628,330 | 5,622 |
Average Assets, quarterly | $84,523,500 | 5,629 |
Volatile liabilities | $12,657,000 | 5,837 |
Insider loans | $90,000 | 7,016 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,174,000 | 6,319 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,580 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $45,834,000 | 6,166 |
Total unused commitments | $4,174,000 | 6,319 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $83,293,000 | 5,679 |
Cash and due from depository institutions | $1,484,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,783,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,168 |
Net loans & leases | $32,538,000 | 6,628 |
Loan loss allowance | $429,000 | 6,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $663,000 | 6,500 |
Other real estate owned | $50,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $975,000 | 6,660 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,293,000 | 5,679 |
Total liabilities | $76,362,000 | 5,551 |
Total deposits | $75,559,000 | 5,327 |
Interest-bearing deposits | $61,068,000 | 5,477 |
Deposits held in domestic offices | $75,559,000 | 5,324 |
% 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 | $803,000 | 4,538 |
Total equity capital | $6,931,000 | 6,617 |
Total bank equity capital | $6,931,000 | 6,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $250,000 | 7,581 |
Undivided profits | $6,581,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $905,000 | 4,074 |
Earning assets | $80,121,000 | 5,538 |
Long-term assets (5+ years) | $18,331,000 | 4,038 |
Average Assets, year-to-date | $82,565,500 | 5,676 |
Average Assets, quarterly | $82,565,500 | 5,676 |
Volatile liabilities | $14,909,000 | 5,471 |
Insider loans | $97,000 | 6,979 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,338,000 | 6,338 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,615 |
Tier 2 risk-based capital | $429,000 | 6,151 |
Total risk weighted assets | $44,532,000 | 6,184 |
Total unused commitments | $4,338,000 | 6,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $81,838,000 | 5,712 |
Cash and due from depository institutions | $1,605,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,361,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,279 |
Net loans & leases | $33,352,000 | 6,604 |
Loan loss allowance | $393,000 | 6,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $670,000 | 6,509 |
Other real estate owned | $50,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,025,000 | 6,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,838,000 | 5,712 |
Total liabilities | $75,277,000 | 5,572 |
Total deposits | $74,577,000 | 5,369 |
Interest-bearing deposits | $59,806,000 | 5,510 |
Deposits held in domestic offices | $74,577,000 | 5,367 |
% 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 | $700,000 | 4,820 |
Total equity capital | $6,561,000 | 6,720 |
Total bank equity capital | $6,561,000 | 6,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $250,000 | 7,615 |
Undivided profits | $6,211,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $876,000 | 4,429 |
Earning assets | $78,488,000 | 5,563 |
Long-term assets (5+ years) | $11,203,000 | 4,741 |
Average Assets, year-to-date | $81,687,600 | 5,585 |
Average Assets, quarterly | $80,776,500 | 5,715 |
Volatile liabilities | $14,465,000 | 5,524 |
Insider loans | $98,000 | 6,992 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,337,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,659 |
Tier 2 risk-based capital | $393,000 | 6,350 |
Total risk weighted assets | $44,379,000 | 6,197 |
Total unused commitments | $4,337,000 | 6,246 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $79,715,000 | 5,760 |
Cash and due from depository institutions | $1,593,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,559,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,989 |
Net loans & leases | $34,645,000 | 6,518 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $670,000 | 6,530 |
Other real estate owned | $75,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,198,000 | 6,444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,715,000 | 5,760 |
Total liabilities | $73,356,000 | 5,618 |
Total deposits | $72,814,000 | 5,409 |
Interest-bearing deposits | $58,311,000 | 5,551 |
Deposits held in domestic offices | $72,814,000 | 5,408 |
% 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 | $542,000 | 5,585 |
Total equity capital | $6,359,000 | 6,787 |
Total bank equity capital | $6,359,000 | 6,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $250,000 | 7,620 |
Undivided profits | $6,009,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 912 |
Income earned, not collected on loans | $1,124,000 | 3,846 |
Earning assets | $76,179,000 | 5,647 |
Long-term assets (5+ years) | $9,981,000 | 4,837 |
Average Assets, year-to-date | $81,650,000 | 5,587 |
Average Assets, quarterly | $80,338,000 | 5,701 |
Volatile liabilities | $15,387,000 | 5,344 |
Insider loans | $165,000 | 6,702 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,737,000 | 6,151 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,701 |
Tier 2 risk-based capital | $487,000 | 5,901 |
Total risk weighted assets | $45,234,000 | 6,132 |
Total unused commitments | $4,737,000 | 6,153 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $80,961,000 | 5,713 |
Cash and due from depository institutions | $1,074,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,309,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,686 |
Net loans & leases | $34,751,000 | 6,519 |
Loan loss allowance | $479,000 | 6,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $669,000 | 6,550 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,308,000 | 6,181 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,961,000 | 5,713 |
Total liabilities | $74,954,000 | 5,561 |
Total deposits | $74,526,000 | 5,343 |
Interest-bearing deposits | $60,956,000 | 5,418 |
Deposits held in domestic offices | $74,526,000 | 5,341 |
% 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 | $428,000 | 5,966 |
Total equity capital | $6,007,000 | 6,886 |
Total bank equity capital | $6,007,000 | 6,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $250,000 | 7,658 |
Undivided profits | $5,657,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 915 |
Income earned, not collected on loans | $1,064,000 | 3,764 |
Earning assets | $77,910,000 | 5,559 |
Long-term assets (5+ years) | $10,145,000 | 4,759 |
Average Assets, year-to-date | $82,295,000 | 5,609 |
Average Assets, quarterly | $83,264,000 | 5,598 |
Volatile liabilities | $10,759,000 | 6,077 |
Insider loans | $171,000 | 6,696 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,400,000 | 6,333 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,727 |
Tier 2 risk-based capital | $479,000 | 5,946 |
Total risk weighted assets | $45,705,000 | 6,123 |
Total unused commitments | $4,400,000 | 6,334 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $85,567,000 | 5,559 |
Cash and due from depository institutions | $7,288,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,216,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,093 |
Net loans & leases | $33,902,000 | 6,565 |
Loan loss allowance | $482,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $675,000 | 6,542 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,011,000 | 6,675 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,567,000 | 5,559 |
Total liabilities | $79,455,000 | 5,393 |
Total deposits | $78,866,000 | 5,200 |
Interest-bearing deposits | $64,450,000 | 5,283 |
Deposits held in domestic offices | $78,866,000 | 5,198 |
% 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 | $589,000 | 5,170 |
Total equity capital | $6,112,000 | 6,859 |
Total bank equity capital | $6,112,000 | 6,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $250,000 | 7,679 |
Undivided profits | $5,762,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 937 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $76,593,000 | 5,626 |
Long-term assets (5+ years) | $8,931,000 | 4,928 |
Average Assets, year-to-date | $82,962,000 | 5,621 |
Average Assets, quarterly | $82,962,000 | 5,621 |
Volatile liabilities | $14,490,000 | 5,369 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,424,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,736 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $46,003,000 | 6,082 |
Total unused commitments | $5,424,000 | 5,998 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $80,357,000 | 5,731 |
Cash and due from depository institutions | $1,801,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,812,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
Net loans & leases | $34,566,000 | 6,536 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $681,000 | 6,546 |
Other real estate owned | $22,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $975,000 | 6,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,357,000 | 5,731 |
Total liabilities | $74,435,000 | 5,588 |
Total deposits | $73,835,000 | 5,372 |
Interest-bearing deposits | $59,222,000 | 5,492 |
Deposits held in domestic offices | $73,835,000 | 5,370 |
% 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 | $600,000 | 5,050 |
Total equity capital | $5,922,000 | 6,894 |
Total bank equity capital | $5,922,000 | 6,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $250,000 | 7,704 |
Undivided profits | $5,572,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 885 |
Income earned, not collected on loans | $834,000 | 4,569 |
Earning assets | $76,878,000 | 5,571 |
Long-term assets (5+ years) | $7,199,000 | 5,258 |
Average Assets, year-to-date | $75,775,000 | 5,754 |
Average Assets, quarterly | $78,753,000 | 5,751 |
Volatile liabilities | $14,669,000 | 5,392 |
Insider loans | $169,000 | 6,738 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,907,000 | 6,069 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,777 |
Tier 2 risk-based capital | $467,000 | 6,004 |
Total risk weighted assets | $45,500,000 | 6,079 |
Total unused commitments | $4,907,000 | 6,070 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $77,149,000 | 5,820 |
Cash and due from depository institutions | $1,068,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,688,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,152 |
Net loans & leases | $35,252,000 | 6,514 |
Loan loss allowance | $454,000 | 6,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $694,000 | 6,529 |
Other real estate owned | $23,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,199,000 | 6,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,149,000 | 5,820 |
Total liabilities | $71,381,000 | 5,682 |
Total deposits | $70,819,000 | 5,451 |
Interest-bearing deposits | $58,659,000 | 5,475 |
Deposits held in domestic offices | $70,819,000 | 5,448 |
% 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 | $562,000 | 5,284 |
Total equity capital | $5,768,000 | 6,968 |
Total bank equity capital | $5,768,000 | 6,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $250,000 | 7,754 |
Undivided profits | $5,418,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 914 |
Income earned, not collected on loans | $1,009,000 | 3,936 |
Earning assets | $74,165,000 | 5,682 |
Long-term assets (5+ years) | $6,694,000 | 5,364 |
Average Assets, year-to-date | $74,629,500 | 5,832 |
Average Assets, quarterly | $76,225,500 | 5,829 |
Volatile liabilities | $15,099,000 | 5,341 |
Insider loans | $169,000 | 6,763 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,672,000 | 6,175 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,838 |
Tier 2 risk-based capital | $454,000 | 6,093 |
Total risk weighted assets | $45,627,000 | 6,088 |
Total unused commitments | $4,672,000 | 6,176 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $75,302,000 | 5,890 |
Cash and due from depository institutions | $1,309,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $34,641,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
Net loans & leases | $34,698,000 | 6,516 |
Loan loss allowance | $453,000 | 6,314 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $701,000 | 6,529 |
Other real estate owned | $23,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,230,000 | 6,276 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,302,000 | 5,890 |
Total liabilities | $69,797,000 | 5,725 |
Total deposits | $69,388,000 | 5,493 |
Interest-bearing deposits | $56,403,000 | 5,591 |
Deposits held in domestic offices | $69,388,000 | 5,490 |
% 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 | $409,000 | 5,760 |
Total equity capital | $5,505,000 | 7,007 |
Total bank equity capital | $5,505,000 | 7,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $250,000 | 7,781 |
Undivided profits | $5,155,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 922 |
Income earned, not collected on loans | $912,000 | 3,896 |
Earning assets | $72,039,000 | 5,731 |
Long-term assets (5+ years) | $6,866,000 | 5,269 |
Average Assets, year-to-date | $73,789,670 | 5,891 |
Average Assets, quarterly | $74,402,500 | 5,885 |
Volatile liabilities | $11,860,000 | 5,830 |
Insider loans | $156,000 | 6,842 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,189,000 | 6,085 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,833 |
Tier 2 risk-based capital | $453,000 | 6,073 |
Total risk weighted assets | $44,878,000 | 6,128 |
Total unused commitments | $5,189,000 | 6,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $73,503,000 | 5,928 |
Cash and due from depository institutions | $2,479,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,441,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,763,000 | 6,530 |
Loan loss allowance | $440,000 | 6,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $702,000 | 6,513 |
Other real estate owned | $73,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,045,000 | 6,559 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,503,000 | 5,928 |
Total liabilities | $67,877,000 | 5,810 |
Total deposits | $66,448,000 | 5,640 |
Interest-bearing deposits | $53,204,000 | 5,751 |
Deposits held in domestic offices | $66,448,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,600 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $379,000 | 5,854 |
Total equity capital | $5,626,000 | 6,934 |
Total bank equity capital | $5,626,000 | 6,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $250,000 | 7,780 |
Undivided profits | $5,276,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
Income earned, not collected on loans | $833,000 | 3,999 |
Earning assets | $69,204,000 | 5,850 |
Long-term assets (5+ years) | $6,122,000 | 5,452 |
Average Assets, year-to-date | $73,033,500 | 5,928 |
Average Assets, quarterly | $73,033,500 | 5,928 |
Volatile liabilities | $9,732,000 | 6,135 |
Insider loans | $143,000 | 6,914 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,996,000 | 6,125 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,793 |
Tier 2 risk-based capital | $440,000 | 6,125 |
Total risk weighted assets | $47,309,000 | 5,913 |
Total unused commitments | $4,996,000 | 6,126 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $72,564,000 | 5,977 |
Cash and due from depository institutions | $1,267,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,362,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,366 |
Net loans & leases | $33,362,000 | 6,595 |
Loan loss allowance | $475,000 | 6,198 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $709,000 | 6,500 |
Other real estate owned | $73,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $816,000 | 7,106 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,564,000 | 5,977 |
Total liabilities | $67,031,000 | 5,849 |
Total deposits | $66,683,000 | 5,610 |
Interest-bearing deposits | $54,678,000 | 5,641 |
Deposits held in domestic offices | $66,683,000 | 5,608 |
% 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 | $348,000 | 5,983 |
Total equity capital | $5,533,000 | 6,967 |
Total bank equity capital | $5,533,000 | 6,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $250,000 | 7,816 |
Undivided profits | $5,183,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 926 |
Income earned, not collected on loans | $668,000 | 4,760 |
Earning assets | $69,699,000 | 5,818 |
Long-term assets (5+ years) | $6,664,000 | 5,331 |
Average Assets, year-to-date | $69,434,200 | 5,969 |
Average Assets, quarterly | $71,982,500 | 5,973 |
Volatile liabilities | $9,869,000 | 6,067 |
Insider loans | $143,000 | 6,910 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,055,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,855 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $42,720,000 | 6,206 |
Total unused commitments | $5,055,000 | 6,034 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $71,401,000 | 6,010 |
Cash and due from depository institutions | $1,786,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,265,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,409 |
Net loans & leases | $32,985,000 | 6,645 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $746,000 | 6,426 |
Other real estate owned | $73,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $896,000 | 6,916 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,401,000 | 6,010 |
Total liabilities | $65,690,000 | 5,894 |
Total deposits | $65,346,000 | 5,636 |
Interest-bearing deposits | $54,020,000 | 5,653 |
Deposits held in domestic offices | $65,346,000 | 5,633 |
% 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 | $344,000 | 6,105 |
Total equity capital | $5,711,000 | 6,908 |
Total bank equity capital | $5,711,000 | 6,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $250,000 | 7,839 |
Undivided profits | $5,361,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $786,000 | 4,211 |
Earning assets | $67,900,000 | 5,873 |
Long-term assets (5+ years) | $7,577,000 | 5,150 |
Average Assets, year-to-date | $68,651,750 | 6,008 |
Average Assets, quarterly | $69,667,000 | 6,038 |
Volatile liabilities | $11,518,000 | 5,731 |
Insider loans | $147,000 | 6,908 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,872,000 | 6,039 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,829 |
Tier 2 risk-based capital | $484,000 | 5,896 |
Total risk weighted assets | $42,471,000 | 6,218 |
Total unused commitments | $4,872,000 | 6,041 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $67,933,000 | 6,099 |
Cash and due from depository institutions | $1,083,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,501,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,745 |
Net loans & leases | $32,075,000 | 6,652 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $730,000 | 6,436 |
Other real estate owned | $73,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $796,000 | 7,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,933,000 | 6,099 |
Total liabilities | $62,285,000 | 5,987 |
Total deposits | $61,984,000 | 5,761 |
Interest-bearing deposits | $53,179,000 | 5,668 |
Deposits held in domestic offices | $61,984,000 | 5,759 |
% 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 | $5,648,000 | 6,911 |
Total bank equity capital | $5,648,000 | 6,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $250,000 | 7,840 |
Undivided profits | $5,298,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 487 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $65,251,000 | 5,947 |
Long-term assets (5+ years) | $9,271,000 | 4,813 |
Average Assets, year-to-date | $67,735,330 | 6,025 |
Average Assets, quarterly | $66,954,000 | 6,092 |
Volatile liabilities | $9,220,000 | 6,127 |
Insider loans | $148,000 | 6,905 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,082,000 | 6,372 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,837 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $40,988,000 | 6,255 |
Total unused commitments | $4,082,000 | 6,372 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,975,000 | 6,190 |
Cash and due from depository institutions | $1,439,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,937,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $31,626,000 | 6,667 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $740,000 | 6,442 |
Other real estate owned | $73,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $760,000 | 7,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,975,000 | 6,190 |
Total liabilities | $60,343,000 | 6,098 |
Total deposits | $60,082,000 | 5,874 |
Interest-bearing deposits | $51,746,000 | 5,787 |
Deposits held in domestic offices | $60,082,000 | 5,871 |
% 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 | $261,000 | 6,360 |
Total equity capital | $5,632,000 | 6,875 |
Total bank equity capital | $5,632,000 | 6,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $250,000 | 7,896 |
Undivided profits | $5,282,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 499 |
Income earned, not collected on loans | $642,000 | 4,451 |
Earning assets | $62,963,000 | 6,067 |
Long-term assets (5+ years) | $8,411,000 | 5,081 |
Average Assets, year-to-date | $67,636,500 | 6,087 |
Average Assets, quarterly | $67,636,500 | 6,087 |
Volatile liabilities | $6,523,000 | 6,765 |
Insider loans | $87,000 | 7,333 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,636,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,796 |
Tier 2 risk-based capital | $504,000 | 5,727 |
Total risk weighted assets | $40,265,000 | 6,285 |
Total unused commitments | $4,636,000 | 6,181 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $69,298,000 | 6,036 |
Cash and due from depository institutions | $1,470,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,234,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,348 |
Net loans & leases | $32,383,000 | 6,651 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $749,000 | 6,412 |
Other real estate owned | $73,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $664,000 | 7,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,298,000 | 6,036 |
Total liabilities | $63,542,000 | 5,938 |
Total deposits | $63,165,000 | 5,698 |
Interest-bearing deposits | $53,238,000 | 5,687 |
Deposits held in domestic offices | $63,165,000 | 5,696 |
% 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 | $377,000 | 5,421 |
Total equity capital | $5,756,000 | 6,857 |
Total bank equity capital | $5,756,000 | 6,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $250,000 | 7,929 |
Undivided profits | $5,406,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 474 |
Income earned, not collected on loans | $577,000 | 4,830 |
Earning assets | $66,342,000 | 5,889 |
Long-term assets (5+ years) | $8,087,000 | 5,215 |
Average Assets, year-to-date | $66,610,400 | 6,037 |
Average Assets, quarterly | $67,355,000 | 6,092 |
Volatile liabilities | $7,119,000 | 6,592 |
Insider loans | $112,000 | 7,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,852,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,829 |
Tier 2 risk-based capital | $496,000 | 5,784 |
Total risk weighted assets | $45,440,000 | 5,965 |
Total unused commitments | $3,852,000 | 6,378 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $65,412,000 | 6,184 |
Cash and due from depository institutions | $1,242,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,510,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
Net loans & leases | $32,290,000 | 6,645 |
Loan loss allowance | $468,000 | 6,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $790,000 | 6,302 |
Other real estate owned | $92,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $838,000 | 6,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,412,000 | 6,184 |
Total liabilities | $59,559,000 | 6,103 |
Total deposits | $58,710,000 | 5,894 |
Interest-bearing deposits | $50,807,000 | 5,816 |
Deposits held in domestic offices | $58,710,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $5,853,000 | 6,848 |
Total bank equity capital | $5,853,000 | 6,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $250,000 | 7,951 |
Undivided profits | $5,503,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 497 |
Income earned, not collected on loans | $756,000 | 4,037 |
Earning assets | $62,450,000 | 6,064 |
Long-term assets (5+ years) | $8,152,000 | 5,324 |
Average Assets, year-to-date | $65,938,500 | 6,084 |
Average Assets, quarterly | $65,393,500 | 6,151 |
Volatile liabilities | $8,101,000 | 6,318 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,094,000 | 6,221 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,824 |
Tier 2 risk-based capital | $468,000 | 5,946 |
Total risk weighted assets | $44,972,000 | 5,966 |
Total unused commitments | $4,094,000 | 6,225 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $65,375,000 | 6,187 |
Cash and due from depository institutions | $1,445,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,332,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,542 |
Net loans & leases | $32,459,000 | 6,613 |
Loan loss allowance | $521,000 | 5,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $804,000 | 6,290 |
Other real estate owned | $35,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $750,000 | 7,190 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,375,000 | 6,187 |
Total liabilities | $59,855,000 | 6,090 |
Total deposits | $59,583,000 | 5,882 |
Interest-bearing deposits | $50,993,000 | 5,832 |
Deposits held in domestic offices | $59,583,000 | 5,880 |
% 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 | $272,000 | 6,089 |
Total equity capital | $5,520,000 | 6,912 |
Total bank equity capital | $5,520,000 | 6,912 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $250,000 | 8,003 |
Undivided profits | $5,170,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 521 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $62,341,000 | 6,052 |
Long-term assets (5+ years) | $8,744,000 | 5,298 |
Average Assets, year-to-date | $66,114,000 | 6,113 |
Average Assets, quarterly | $65,833,000 | 6,151 |
Volatile liabilities | $8,563,000 | 6,181 |
Insider loans | $88,000 | 7,416 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,265,000 | 6,195 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,845 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $45,131,000 | 5,963 |
Total unused commitments | $4,265,000 | 6,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $66,291,000 | 6,171 |
Cash and due from depository institutions | $1,736,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,218,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,190 |
Net loans & leases | $32,071,000 | 6,607 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $815,000 | 6,257 |
Other real estate owned | $35,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $666,000 | 7,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,291,000 | 6,171 |
Total liabilities | $60,359,000 | 6,084 |
Total deposits | $59,759,000 | 5,904 |
Interest-bearing deposits | $51,824,000 | 5,827 |
Deposits held in domestic offices | $59,759,000 | 5,901 |
% 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 | $600,000 | 4,431 |
Total equity capital | $5,932,000 | 6,778 |
Total bank equity capital | $5,932,000 | 6,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $250,000 | 8,033 |
Undivided profits | $5,582,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,072 |
Income earned, not collected on loans | $589,000 | 4,605 |
Earning assets | $63,039,000 | 6,049 |
Long-term assets (5+ years) | $9,986,000 | 5,009 |
Average Assets, year-to-date | $66,483,500 | 6,129 |
Average Assets, quarterly | $66,483,500 | 6,129 |
Volatile liabilities | $8,272,000 | 6,176 |
Insider loans | $4,000 | 8,123 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,685,000 | 6,040 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,837 |
Tier 2 risk-based capital | $505,000 | 5,667 |
Total risk weighted assets | $40,467,000 | 6,225 |
Total unused commitments | $4,685,000 | 6,046 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $66,676,000 | 6,121 |
Cash and due from depository institutions | $1,309,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,861,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,673 |
Net loans & leases | $31,874,000 | 6,636 |
Loan loss allowance | $476,000 | 6,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $813,000 | 6,284 |
Other real estate owned | $35,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $659,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,676,000 | 6,121 |
Total liabilities | $60,966,000 | 6,034 |
Total deposits | $60,434,000 | 5,843 |
Interest-bearing deposits | $52,838,000 | 5,732 |
Deposits held in domestic offices | $60,434,000 | 5,841 |
% 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 | $532,000 | 4,566 |
Total equity capital | $5,710,000 | 6,841 |
Total bank equity capital | $5,710,000 | 6,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $250,000 | 8,086 |
Undivided profits | $5,360,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,006 |
Income earned, not collected on loans | $593,000 | 4,751 |
Earning assets | $63,860,000 | 5,974 |
Long-term assets (5+ years) | $9,758,000 | 5,057 |
Average Assets, year-to-date | $64,623,800 | 6,108 |
Average Assets, quarterly | $65,522,500 | 6,147 |
Volatile liabilities | $8,923,000 | 5,992 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,890,000 | 6,234 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,869 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $44,857,000 | 5,950 |
Total unused commitments | $3,890,000 | 6,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $64,369,000 | 6,226 |
Cash and due from depository institutions | $1,578,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,654,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,382 |
Net loans & leases | $31,783,000 | 6,677 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,149 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $848,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,369,000 | 6,226 |
Total liabilities | $58,559,000 | 6,158 |
Total deposits | $57,929,000 | 5,983 |
Interest-bearing deposits | $50,506,000 | 5,888 |
Deposits held in domestic offices | $57,929,000 | 5,981 |
% 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 | $630,000 | 4,375 |
Total equity capital | $5,810,000 | 6,789 |
Total bank equity capital | $5,810,000 | 6,789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,460,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,083 |
Income earned, not collected on loans | $767,000 | 4,007 |
Earning assets | $61,062,000 | 6,133 |
Long-term assets (5+ years) | $9,717,000 | 5,074 |
Average Assets, year-to-date | $64,110,750 | 6,162 |
Average Assets, quarterly | $64,182,000 | 6,228 |
Volatile liabilities | $8,213,000 | 6,209 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,615,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,847 |
Tier 2 risk-based capital | $450,000 | 6,010 |
Total risk weighted assets | $44,822,000 | 5,947 |
Total unused commitments | $3,615,000 | 6,383 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $63,995,000 | 6,249 |
Cash and due from depository institutions | $1,167,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,777,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,247 |
Net loans & leases | $32,268,000 | 6,627 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $894,000 | 6,105 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $814,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,995,000 | 6,249 |
Total liabilities | $58,157,000 | 6,186 |
Total deposits | $57,443,000 | 6,015 |
Interest-bearing deposits | $50,243,000 | 5,916 |
Deposits held in domestic offices | $57,443,000 | 6,013 |
% 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 | $714,000 | 4,145 |
Total equity capital | $5,838,000 | 6,796 |
Total bank equity capital | $5,838,000 | 6,796 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,488,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,062 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $61,120,000 | 6,112 |
Long-term assets (5+ years) | $8,210,000 | 5,296 |
Average Assets, year-to-date | $64,024,670 | 6,174 |
Average Assets, quarterly | $64,787,000 | 6,182 |
Volatile liabilities | $7,806,000 | 6,351 |
Insider loans | $7,000 | 8,255 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,589,000 | 6,417 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,883 |
Tier 2 risk-based capital | $462,000 | 5,917 |
Total risk weighted assets | $36,939,000 | 6,482 |
Total unused commitments | $3,589,000 | 6,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $65,579,000 | 6,139 |
Cash and due from depository institutions | $1,460,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,404,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,186 |
Net loans & leases | $33,078,000 | 6,516 |
Loan loss allowance | $459,000 | 6,266 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $902,000 | 6,089 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $835,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,579,000 | 6,139 |
Total liabilities | $59,866,000 | 6,062 |
Total deposits | $59,183,000 | 5,872 |
Interest-bearing deposits | $52,040,000 | 5,781 |
Deposits held in domestic offices | $59,183,000 | 5,870 |
% 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 | $683,000 | 4,311 |
Total equity capital | $5,713,000 | 6,779 |
Total bank equity capital | $5,713,000 | 6,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $250,000 | 8,194 |
Undivided profits | $5,363,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
Income earned, not collected on loans | $705,000 | 4,145 |
Earning assets | $62,382,000 | 6,004 |
Long-term assets (5+ years) | $8,092,000 | 5,254 |
Average Assets, year-to-date | $64,039,500 | 6,167 |
Average Assets, quarterly | $64,039,500 | 6,167 |
Volatile liabilities | $9,020,000 | 5,957 |
Insider loans | $8,000 | 8,277 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,492,000 | 6,416 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,875 |
Tier 2 risk-based capital | $459,000 | 5,887 |
Total risk weighted assets | $38,031,000 | 6,342 |
Total unused commitments | $3,492,000 | 6,428 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $62,500,000 | 6,251 |
Cash and due from depository institutions | $1,400,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,140,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,976 |
Net loans & leases | $33,560,000 | 6,507 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $896,000 | 6,099 |
Other real estate owned | $9,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $870,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,500,000 | 6,251 |
Total liabilities | $56,842,000 | 6,183 |
Total deposits | $56,173,000 | 6,009 |
Interest-bearing deposits | $49,770,000 | 5,889 |
Deposits held in domestic offices | $56,173,000 | 6,006 |
% 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 | $669,000 | 4,384 |
Total equity capital | $5,658,000 | 6,789 |
Total bank equity capital | $5,658,000 | 6,789 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $250,000 | 8,225 |
Undivided profits | $5,308,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,003 |
Income earned, not collected on loans | $739,000 | 4,188 |
Earning assets | $59,325,000 | 6,118 |
Long-term assets (5+ years) | $8,714,000 | 5,090 |
Average Assets, year-to-date | $60,001,600 | 6,248 |
Average Assets, quarterly | $61,450,500 | 6,286 |
Volatile liabilities | $8,662,000 | 6,075 |
Insider loans | $2,000 | 8,382 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,410,000 | 6,325 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,910 |
Tier 2 risk-based capital | $471,000 | 5,811 |
Total risk weighted assets | $37,632,000 | 6,390 |
Total unused commitments | $3,410,000 | 6,327 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $59,967,000 | 6,320 |
Cash and due from depository institutions | $1,908,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,146,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
Net loans & leases | $32,851,000 | 6,542 |
Loan loss allowance | $605,000 | 5,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $966,000 | 5,970 |
Other real estate owned | $9,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $937,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,967,000 | 6,320 |
Total liabilities | $54,804,000 | 6,234 |
Total deposits | $54,095,000 | 6,029 |
Interest-bearing deposits | $46,085,000 | 6,055 |
Deposits held in domestic offices | $54,095,000 | 6,026 |
% 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 | $709,000 | 4,401 |
Total equity capital | $5,163,000 | 6,991 |
Total bank equity capital | $5,163,000 | 6,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $250,000 | 8,435 |
Undivided profits | $4,813,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 653 |
Income earned, not collected on loans | $889,000 | 3,857 |
Earning assets | $56,147,000 | 6,230 |
Long-term assets (5+ years) | $8,613,000 | 5,109 |
Average Assets, year-to-date | $57,153,200 | 6,301 |
Average Assets, quarterly | $58,732,000 | 6,345 |
Volatile liabilities | $10,439,000 | 5,508 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,745,000 | 6,160 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,016 |
Tier 2 risk-based capital | $458,000 | 5,778 |
Total risk weighted assets | $36,471,000 | 6,454 |
Total unused commitments | $3,745,000 | 6,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $55,933,000 | 6,474 |
Cash and due from depository institutions | $1,306,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,732,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,684 |
Net loans & leases | $31,276,000 | 6,681 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,052,000 | 5,824 |
Other real estate owned | $9,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $933,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,933,000 | 6,474 |
Total liabilities | $51,348,000 | 6,356 |
Total deposits | $50,866,000 | 6,120 |
Interest-bearing deposits | $44,033,000 | 6,121 |
Deposits held in domestic offices | $50,866,000 | 6,117 |
% 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 | $482,000 | 5,899 |
Total equity capital | $4,585,000 | 7,408 |
Total bank equity capital | $4,585,000 | 7,408 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,235,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $52,633,000 | 6,380 |
Long-term assets (5+ years) | $6,430,000 | 5,513 |
Average Assets, year-to-date | $52,703,800 | 6,486 |
Average Assets, quarterly | $54,248,500 | 6,508 |
Volatile liabilities | $7,271,000 | 6,522 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,099,000 | 6,479 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,312 |
Tier 2 risk-based capital | $438,320 | 5,847 |
Total risk weighted assets | $34,991,820 | 6,509 |
Total unused commitments | $3,099,000 | 6,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $50,490,000 | 6,879 |
Cash and due from depository institutions | $1,019,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,940,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,418 |
Net loans & leases | $30,301,000 | 6,766 |
Loan loss allowance | $468,000 | 5,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,074,000 | 5,829 |
Other real estate owned | $17,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $964,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,490,000 | 6,879 |
Total liabilities | $46,427,000 | 6,754 |
Total deposits | $46,033,000 | 6,558 |
Interest-bearing deposits | $40,857,000 | 6,428 |
Deposits held in domestic offices | $46,033,000 | 6,555 |
% 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 | $394,000 | 6,117 |
Total equity capital | $4,063,000 | 7,751 |
Total bank equity capital | $4,063,000 | 7,751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,713,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
Income earned, not collected on loans | $509,000 | 4,505 |
Earning assets | $47,416,000 | 6,743 |
Long-term assets (5+ years) | $4,613,000 | 6,467 |
Average Assets, year-to-date | $50,452,800 | 6,726 |
Average Assets, quarterly | $50,432,000 | 6,829 |
Volatile liabilities | $7,496,000 | 6,249 |
Insider loans | $11,000 | 8,969 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,297,000 | 6,470 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,608 |
Tier 2 risk-based capital | $419,750 | 5,902 |
Total risk weighted assets | $33,531,450 | 6,606 |
Total unused commitments | $3,297,000 | 6,476 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $49,698,000 | 6,996 |
Cash and due from depository institutions | $1,360,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,253,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $29,722,000 | 6,763 |
Loan loss allowance | $449,000 | 6,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,165,000 | 5,500 |
Other real estate owned | $9,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $889,000 | 6,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,698,000 | 6,996 |
Total liabilities | $45,564,000 | 6,890 |
Total deposits | $45,123,000 | 6,736 |
Interest-bearing deposits | $40,793,000 | 6,491 |
Deposits held in domestic offices | $45,123,000 | 6,734 |
% 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 | $441,000 | 6,204 |
Total equity capital | $4,134,000 | 7,800 |
Total bank equity capital | $4,134,000 | 7,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,784,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
Income earned, not collected on loans | $552,000 | 4,211 |
Earning assets | $46,275,000 | 6,922 |
Long-term assets (5+ years) | $4,022,000 | 6,667 |
Average Assets, year-to-date | $48,646,600 | 6,857 |
Average Assets, quarterly | $48,622,000 | 7,004 |
Volatile liabilities | $7,727,000 | 5,762 |
Insider loans | $102,000 | 8,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,173,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,751 |
Tier 2 risk-based capital | $402,890 | 5,973 |
Total risk weighted assets | $32,185,090 | 6,666 |
Total unused commitments | $3,173,000 | 6,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $49,290,000 | 7,105 |
Cash and due from depository institutions | $981,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,219,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $28,971,000 | 6,983 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,042,000 | 5,839 |
Other real estate owned | $96,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $931,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,290,000 | 7,105 |
Total liabilities | $45,358,000 | 6,986 |
Total deposits | $44,859,000 | 6,829 |
Interest-bearing deposits | $39,347,000 | 6,745 |
Deposits held in domestic offices | $44,859,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $449,000 | 6,340 |
Total equity capital | $3,932,000 | 8,107 |
Total bank equity capital | $3,932,000 | 8,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,582,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $592,000 | 4,023 |
Earning assets | $46,240,000 | 7,023 |
Long-term assets (5+ years) | $2,703,000 | 7,208 |
Average Assets, year-to-date | $48,095,800 | 7,023 |
Average Assets, quarterly | $48,980,500 | 7,087 |
Volatile liabilities | $7,682,000 | 5,841 |
Insider loans | $109,000 | 8,335 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,288,000 | 6,275 |
Tier 1 (core) risk-based capital | $3,904,000 | 8,021 |
Tier 2 risk-based capital | $398,950 | 6,019 |
Total risk weighted assets | $31,854,850 | 6,762 |
Total unused commitments | $3,288,000 | 6,284 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $46,546,000 | 7,541 |
Cash and due from depository institutions | $1,037,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,639,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $26,184,000 | 7,478 |
Loan loss allowance | $499,000 | 5,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $670,000 | 7,263 |
Other real estate owned | $204,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $887,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,546,000 | 7,541 |
Total liabilities | $42,900,000 | 7,405 |
Total deposits | $42,542,000 | 7,253 |
Interest-bearing deposits | $37,357,000 | 7,169 |
Deposits held in domestic offices | $42,542,000 | 7,247 |
% 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 | $358,000 | 7,216 |
Total equity capital | $3,646,000 | 8,535 |
Total bank equity capital | $3,646,000 | 8,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,296,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $550,000 | 4,185 |
Earning assets | $43,748,000 | 7,444 |
Long-term assets (5+ years) | $4,204,000 | 6,281 |
Average Assets, year-to-date | $43,755,400 | 7,647 |
Average Assets, quarterly | $45,605,000 | 7,578 |
Volatile liabilities | $6,925,000 | 6,093 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,442,000 | 6,958 |
Tier 1 (core) risk-based capital | $3,682,000 | 8,406 |
Tier 2 risk-based capital | $370,470 | 6,426 |
Total risk weighted assets | $29,509,270 | 7,164 |
Total unused commitments | $2,442,000 | 6,972 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $40,903,000 | 8,280 |
Cash and due from depository institutions | $844,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,263,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $24,008,000 | 7,883 |
Loan loss allowance | $418,000 | 6,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $625,000 | 7,633 |
Other real estate owned | $10,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $828,000 | 7,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,903,000 | 8,280 |
Total liabilities | $37,358,000 | 8,195 |
Total deposits | $36,967,000 | 8,063 |
Interest-bearing deposits | $33,594,000 | 7,793 |
Deposits held in domestic offices | $36,967,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $3,545,000 | 8,844 |
Total bank equity capital | $3,545,000 | 8,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,195,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $562,000 | 4,252 |
Earning assets | $38,596,000 | 8,130 |
Long-term assets (5+ years) | $5,226,000 | 5,702 |
Average Assets, year-to-date | $40,496,800 | 8,148 |
Average Assets, quarterly | $40,791,500 | 8,235 |
Volatile liabilities | $5,649,000 | 6,505 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,420,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,542,000 | 8,747 |
Tier 2 risk-based capital | $335,780 | 6,871 |
Total risk weighted assets | $26,779,980 | 7,610 |
Total unused commitments | $2,420,000 | 6,952 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $41,035,000 | 8,448 |
Cash and due from depository institutions | $725,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,574,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $22,925,000 | 8,177 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $628,000 | 7,761 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $883,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,035,000 | 8,448 |
Total liabilities | $37,693,000 | 8,355 |
Total deposits | $37,242,000 | 8,185 |
Interest-bearing deposits | $33,547,000 | 7,921 |
Deposits held in domestic offices | $37,242,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $3,342,000 | 9,022 |
Total bank equity capital | $3,342,000 | 9,022 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,992,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $490,000 | 4,294 |
Earning assets | $38,799,000 | 8,271 |
Long-term assets (5+ years) | $6,579,000 | 5,270 |
Average Assets, year-to-date | $40,714,600 | 8,363 |
Average Assets, quarterly | $41,070,000 | 8,397 |
Volatile liabilities | $7,103,000 | 5,495 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,296,000 | 7,109 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,930 |
Tier 2 risk-based capital | $330,260 | 7,081 |
Total risk weighted assets | $26,400,760 | 7,808 |
Total unused commitments | $2,296,000 | 7,121 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,682,000 | 8,880 |
Cash and due from depository institutions | $919,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,497,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $20,521,000 | 8,724 |
Loan loss allowance | $299,000 | 8,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $668,000 | 7,702 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $627,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,682,000 | 8,880 |
Total liabilities | $36,440,000 | 8,781 |
Total deposits | $36,174,000 | 8,645 |
Interest-bearing deposits | $33,351,000 | 8,291 |
Deposits held in domestic offices | $36,174,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $266,000 | 8,073 |
Total equity capital | $3,242,000 | 9,409 |
Total bank equity capital | $3,242,000 | 9,409 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,892,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $37,468,000 | 8,708 |
Long-term assets (5+ years) | $5,852,000 | 5,956 |
Average Assets, year-to-date | $38,760,000 | 8,843 |
Average Assets, quarterly | $39,371,000 | 8,859 |
Volatile liabilities | $6,272,000 | 5,714 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,205,000 | 7,243 |
Tier 1 (core) risk-based capital | $3,242,000 | 9,350 |
Tier 2 risk-based capital | $295,400 | 7,660 |
Total risk weighted assets | $23,628,700 | 8,398 |
Total unused commitments | $2,205,000 | 7,267 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $36,669,000 | 9,459 |
Cash and due from depository institutions | $953,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,055,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,341,000 | 9,310 |
Loan loss allowance | $280,000 | 9,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $696,000 | 7,656 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $624,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,669,000 | 9,459 |
Total liabilities | $33,646,000 | 9,380 |
Total deposits | $33,351,000 | 9,270 |
Interest-bearing deposits | $30,975,000 | 8,874 |
Deposits held in domestic offices | $33,351,000 | 9,264 |
% 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 | $295,000 | 8,307 |
Total equity capital | $3,023,000 | 9,709 |
Total bank equity capital | $3,023,000 | 9,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,673,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $34,396,000 | 9,282 |
Long-term assets (5+ years) | $3,175,000 | 7,835 |
Average Assets, year-to-date | $34,172,200 | 9,660 |
Average Assets, quarterly | $36,441,500 | 9,426 |
Volatile liabilities | $6,007,000 | 5,876 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,792,000 | 7,616 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,639 |
Tier 2 risk-based capital | $262,990 | 8,195 |
Total risk weighted assets | $21,021,890 | 9,072 |
Total unused commitments | $1,792,000 | 7,651 |
Derivatives | $0 | 651 |