Home > State Bank of Southwest Missouri > Assets and Liabilities
State Bank of Southwest Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $156,903,000 | 3,362 |
Cash and due from depository institutions | $15,643,000 | 3,198 |
Interest-bearing balances | $11,478,000 | 2,342 |
Securities | $15,436,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,775,000 | 2,971 |
Loan loss allowance | $804,000 | 3,650 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,722,000 | 3,214 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,327,000 | 3,742 |
Life insurance assets | $1,473,000 | 2,672 |
Total liabilities and capital | $156,903,000 | 3,331 |
Total liabilities | $147,155,000 | 3,263 |
Total deposits | $139,794,000 | 3,262 |
Interest-bearing deposits | $97,886,000 | 3,309 |
Deposits held in domestic offices | $139,794,000 | 3,262 |
% insured | 75.85% | 2,343 |
Federal funds purchased & repurchase agreements | $7,136,000 | 617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $225,000 | 4,168 |
Total equity capital | $9,748,000 | 3,865 |
Total bank equity capital | $9,748,000 | 3,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $2,350,000 | 3,342 |
Undivided profits | $6,748,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $344,000 | 4,121 |
Earning assets | $148,689,000 | 3,296 |
Long-term assets (5+ years) | $39,362,000 | 3,214 |
Average Assets, year-to-date | $165,775,200 | 3,226 |
Average Assets, quarterly | $158,073,000 | 3,299 |
Volatile liabilities | $11,950,000 | 3,233 |
Insider loans | $995,000 | 2,464 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,226,000 | 2,218 |
Tier 1 (core) risk-based capital | $10,943,000 | 3,914 |
Tier 2 risk-based capital | $830,000 | 2,338 |
Total risk weighted assets | $107,396,000 | 2,196 |
Total unused commitments | $33,226,000 | 2,218 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $159,243,000 | 3,332 |
Cash and due from depository institutions | $18,302,000 | 3,216 |
Interest-bearing balances | $14,380,000 | 2,044 |
Securities | $15,204,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,689 |
Net loans & leases | $121,972,000 | 2,958 |
Loan loss allowance | $804,000 | 3,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,518,000 | 3,344 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,136,000 | 3,842 |
Life insurance assets | $1,427,000 | 2,700 |
Total liabilities and capital | $159,243,000 | 3,297 |
Total liabilities | $150,301,000 | 3,228 |
Total deposits | $141,144,000 | 3,244 |
Interest-bearing deposits | $96,267,000 | 3,312 |
Deposits held in domestic offices | $141,144,000 | 3,243 |
% insured | 74.19% | 2,618 |
Federal funds purchased & repurchase agreements | $8,941,000 | 578 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $216,000 | 4,249 |
Total equity capital | $8,942,000 | 3,846 |
Total bank equity capital | $8,942,000 | 3,846 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $2,350,000 | 3,353 |
Undivided profits | $5,942,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $315,000 | 4,166 |
Earning assets | $151,667,000 | 3,259 |
Long-term assets (5+ years) | $37,374,000 | 3,286 |
Average Assets, year-to-date | $167,993,250 | 3,212 |
Average Assets, quarterly | $162,463,500 | 3,265 |
Volatile liabilities | $12,673,000 | 3,134 |
Insider loans | $995,000 | 2,459 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,509,000 | 2,582 |
Tier 1 (core) risk-based capital | $10,588,000 | 3,969 |
Tier 2 risk-based capital | $804,000 | 2,358 |
Total risk weighted assets | $107,148,000 | 2,192 |
Total unused commitments | $24,509,000 | 2,582 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $165,684,000 | 3,292 |
Cash and due from depository institutions | $30,021,000 | 3,226 |
Interest-bearing balances | $24,780,000 | 1,477 |
Securities | $15,600,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,424,000 | 2,997 |
Loan loss allowance | $284,000 | 4,274 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,519,000 | 3,350 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,120,000 | 3,803 |
Life insurance assets | $1,417,000 | 2,719 |
Total liabilities and capital | $165,684,000 | 3,255 |
Total liabilities | $156,209,000 | 3,180 |
Total deposits | $145,779,000 | 3,217 |
Interest-bearing deposits | $100,734,000 | 3,263 |
Deposits held in domestic offices | $145,779,000 | 3,216 |
% insured | 74.91% | 2,532 |
Federal funds purchased & repurchase agreements | $10,352,000 | 537 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,000 | 4,476 |
Total equity capital | $9,475,000 | 3,845 |
Total bank equity capital | $9,475,000 | 3,844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $1,350,000 | 3,651 |
Undivided profits | $7,475,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $256,000 | 4,241 |
Earning assets | $156,804,000 | 3,222 |
Long-term assets (5+ years) | $35,683,000 | 3,385 |
Average Assets, year-to-date | $170,910,000 | 3,208 |
Average Assets, quarterly | $167,920,500 | 3,227 |
Volatile liabilities | $12,815,000 | 3,011 |
Insider loans | $1,001,000 | 2,477 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,053,000 | 2,570 |
Tier 1 (core) risk-based capital | $10,970,000 | 3,928 |
Tier 2 risk-based capital | $285,000 | 2,726 |
Total risk weighted assets | $107,051,000 | 2,190 |
Total unused commitments | $25,053,000 | 2,571 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $170,157,000 | 3,264 |
Cash and due from depository institutions | $19,540,000 | 3,260 |
Interest-bearing balances | $12,026,000 | 2,366 |
Securities | $35,652,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,361,000 | 3,063 |
Loan loss allowance | $284,000 | 4,314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,544,000 | 3,334 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,060,000 | 3,833 |
Life insurance assets | $1,405,000 | 2,755 |
Total liabilities and capital | $170,157,000 | 3,264 |
Total liabilities | $161,088,000 | 3,184 |
Total deposits | $150,910,000 | 3,212 |
Interest-bearing deposits | $99,665,000 | 3,325 |
Deposits held in domestic offices | $150,910,000 | 3,211 |
% insured | 76.42% | 2,254 |
Federal funds purchased & repurchase agreements | $10,100,000 | 505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $78,000 | 4,499 |
Total equity capital | $9,069,000 | 3,914 |
Total bank equity capital | $9,069,000 | 3,914 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $850,000 | 3,925 |
Undivided profits | $7,569,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $252,000 | 4,277 |
Earning assets | $159,039,000 | 3,254 |
Long-term assets (5+ years) | $37,490,000 | 3,403 |
Average Assets, year-to-date | $173,523,000 | 3,236 |
Average Assets, quarterly | $173,523,000 | 3,236 |
Volatile liabilities | $11,926,000 | 2,909 |
Insider loans | $1,010,000 | 2,460 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,806,000 | 2,582 |
Tier 1 (core) risk-based capital | $10,709,000 | 3,989 |
Tier 2 risk-based capital | $284,000 | 2,784 |
Total risk weighted assets | $104,288,000 | 2,248 |
Total unused commitments | $25,806,000 | 2,582 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $176,889,000 | 3,228 |
Cash and due from depository institutions | $16,832,000 | 3,382 |
Interest-bearing balances | $11,389,000 | 2,245 |
Securities | $45,459,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,044,000 | 3,081 |
Loan loss allowance | $284,000 | 4,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,522,000 | 3,352 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,032,000 | 3,886 |
Life insurance assets | $1,401,000 | 2,769 |
Total liabilities and capital | $176,889,000 | 3,228 |
Total liabilities | $167,864,000 | 3,156 |
Total deposits | $157,221,000 | 3,186 |
Interest-bearing deposits | $105,224,000 | 3,275 |
Deposits held in domestic offices | $157,221,000 | 3,186 |
% insured | 74.06% | 2,402 |
Federal funds purchased & repurchase agreements | $10,519,000 | 553 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $9,025,000 | 3,888 |
Total bank equity capital | $9,025,000 | 3,888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $850,000 | 3,953 |
Undivided profits | $7,525,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $167,892,000 | 3,185 |
Long-term assets (5+ years) | $35,654,000 | 3,510 |
Average Assets, year-to-date | $195,927,000 | 3,066 |
Average Assets, quarterly | $197,147,500 | 3,082 |
Volatile liabilities | $12,967,000 | 2,707 |
Insider loans | $566,000 | 2,931 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $647,000 | 652 |
Unused loan commitments | $24,617,000 | 2,644 |
Tier 1 (core) risk-based capital | $11,033,000 | 3,979 |
Tier 2 risk-based capital | $285,000 | 2,810 |
Total risk weighted assets | $104,465,000 | 2,275 |
Total unused commitments | $24,617,000 | 2,644 |
Derivatives | $647,000 | 969 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $217,406,000 | 2,966 |
Cash and due from depository institutions | $59,126,000 | 3,356 |
Interest-bearing balances | $52,418,000 | 1,020 |
Securities | $45,776,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,030,000 | 3,088 |
Loan loss allowance | $285,000 | 4,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,291,000 | 3,473 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,183,000 | 3,834 |
Life insurance assets | $1,361,000 | 2,794 |
Total liabilities and capital | $217,406,000 | 2,966 |
Total liabilities | $208,158,000 | 2,877 |
Total deposits | $170,364,000 | 3,097 |
Interest-bearing deposits | $116,692,000 | 3,148 |
Deposits held in domestic offices | $170,364,000 | 3,095 |
% insured | 72.28% | 2,733 |
Federal funds purchased & repurchase agreements | $37,600,000 | 262 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $194,000 | 4,176 |
Total equity capital | $9,248,000 | 3,826 |
Total bank equity capital | $9,248,000 | 3,826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $1,850,000 | 3,606 |
Undivided profits | $6,748,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $268,000 | 4,258 |
Earning assets | $207,224,000 | 2,912 |
Long-term assets (5+ years) | $35,318,000 | 3,547 |
Average Assets, year-to-date | $200,686,500 | 3,063 |
Average Assets, quarterly | $218,738,000 | 2,949 |
Volatile liabilities | $40,369,000 | 1,300 |
Insider loans | $548,000 | 2,970 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $498,000 | 855 |
Unused loan commitments | $28,115,000 | 2,532 |
Tier 1 (core) risk-based capital | $11,671,000 | 3,930 |
Tier 2 risk-based capital | $285,000 | 2,862 |
Total risk weighted assets | $105,691,000 | 2,297 |
Total unused commitments | $28,115,000 | 2,532 |
Derivatives | $1,263,000 | 983 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $220,070,000 | 2,964 |
Cash and due from depository institutions | $53,322,000 | 3,389 |
Interest-bearing balances | $50,289,000 | 1,207 |
Securities | $58,662,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $104,838,000 | 3,144 |
Loan loss allowance | $285,000 | 4,420 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,310,000 | 3,504 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,938,000 | 3,898 |
Life insurance assets | $1,350,000 | 2,823 |
Total liabilities and capital | $220,070,000 | 2,964 |
Total liabilities | $211,359,000 | 2,874 |
Total deposits | $173,249,000 | 3,120 |
Interest-bearing deposits | $116,730,000 | 3,201 |
Deposits held in domestic offices | $173,249,000 | 3,120 |
% insured | 66.94% | 3,447 |
Federal funds purchased & repurchase agreements | $37,976,000 | 264 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $134,000 | 4,291 |
Total equity capital | $8,711,000 | 4,000 |
Total bank equity capital | $8,711,000 | 4,000 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $850,000 | 3,987 |
Undivided profits | $7,211,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $184,000 | 4,480 |
Earning assets | $213,789,000 | 2,901 |
Long-term assets (5+ years) | $38,363,000 | 3,530 |
Average Assets, year-to-date | $195,113,333 | 3,124 |
Average Assets, quarterly | $202,104,500 | 3,096 |
Volatile liabilities | $40,743,000 | 1,198 |
Insider loans | $644,000 | 2,895 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,125,000 | 574 |
Unused loan commitments | $28,232,000 | 2,537 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,043 |
Tier 2 risk-based capital | $285,000 | 2,866 |
Total risk weighted assets | $99,900,000 | 2,308 |
Total unused commitments | $28,232,000 | 2,537 |
Derivatives | $4,712,000 | 854 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $184,139,000 | 3,234 |
Cash and due from depository institutions | $21,929,000 | 3,397 |
Interest-bearing balances | $18,065,000 | 2,754 |
Securities | $59,539,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,343,000 | 3,180 |
Loan loss allowance | $285,000 | 4,443 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,312,000 | 3,523 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,016,000 | 3,811 |
Life insurance assets | $1,339,000 | 2,828 |
Total liabilities and capital | $184,139,000 | 3,234 |
Total liabilities | $175,086,000 | 3,145 |
Total deposits | $162,518,000 | 3,225 |
Interest-bearing deposits | $113,546,000 | 3,250 |
Deposits held in domestic offices | $162,518,000 | 3,224 |
% insured | 74.37% | 2,550 |
Federal funds purchased & repurchase agreements | $12,405,000 | 449 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $163,000 | 4,190 |
Total equity capital | $9,053,000 | 4,098 |
Total bank equity capital | $9,053,000 | 4,098 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $850,000 | 4,002 |
Undivided profits | $7,553,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $253,000 | 4,265 |
Earning assets | $176,947,000 | 3,181 |
Long-term assets (5+ years) | $38,300,000 | 3,530 |
Average Assets, year-to-date | $182,635,000 | 3,229 |
Average Assets, quarterly | $182,635,000 | 3,229 |
Volatile liabilities | $15,480,000 | 2,153 |
Insider loans | $288,000 | 3,426 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $501,000 | 1,049 |
Unused loan commitments | $30,203,000 | 2,441 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,061 |
Tier 2 risk-based capital | $285,000 | 2,868 |
Total risk weighted assets | $94,445,000 | 2,328 |
Total unused commitments | $30,203,000 | 2,441 |
Derivatives | $2,431,000 | 1,021 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $181,131,000 | 3,256 |
Cash and due from depository institutions | $58,566,000 | 3,426 |
Interest-bearing balances | $55,374,000 | 1,589 |
Securities | $16,807,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,597,000 | 3,166 |
Loan loss allowance | $358,000 | 4,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,236,000 | 3,580 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,925,000 | 3,826 |
Life insurance assets | $1,340,000 | 2,830 |
Total liabilities and capital | $181,131,000 | 3,256 |
Total liabilities | $170,824,000 | 3,168 |
Total deposits | $158,114,000 | 3,238 |
Interest-bearing deposits | $110,294,000 | 3,270 |
Deposits held in domestic offices | $158,114,000 | 3,237 |
% insured | 76.88% | 2,198 |
Federal funds purchased & repurchase agreements | $12,542,000 | 461 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $168,000 | 4,216 |
Total equity capital | $10,307,000 | 4,103 |
Total bank equity capital | $10,307,000 | 4,103 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $850,000 | 4,037 |
Undivided profits | $8,807,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $208,000 | 4,444 |
Earning assets | $174,778,000 | 3,202 |
Long-term assets (5+ years) | $39,167,000 | 3,534 |
Average Assets, year-to-date | $179,152,000 | 3,215 |
Average Assets, quarterly | $185,161,500 | 3,207 |
Volatile liabilities | $15,864,000 | 2,176 |
Insider loans | $266,000 | 3,511 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $144,000 | 1,436 |
Unused loan commitments | $24,882,000 | 2,607 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,062 |
Tier 2 risk-based capital | $358,000 | 2,794 |
Total risk weighted assets | $93,409,000 | 2,339 |
Total unused commitments | $24,882,000 | 2,607 |
Derivatives | $2,181,000 | 1,045 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $189,192,000 | 3,214 |
Cash and due from depository institutions | $63,602,000 | 3,475 |
Interest-bearing balances | $56,603,000 | 1,606 |
Securities | $17,606,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,810,000 | 3,167 |
Loan loss allowance | $357,000 | 4,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,935,000 | 3,856 |
Life insurance assets | $1,295,000 | 2,846 |
Total liabilities and capital | $189,192,000 | 3,214 |
Total liabilities | $178,979,000 | 3,134 |
Total deposits | $167,446,000 | 3,176 |
Interest-bearing deposits | $116,990,000 | 3,191 |
Deposits held in domestic offices | $167,446,000 | 3,176 |
% insured | 69.76% | 3,406 |
Federal funds purchased & repurchase agreements | $11,215,000 | 494 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $318,000 | 4,088 |
Total equity capital | $10,213,000 | 4,184 |
Total bank equity capital | $10,213,000 | 4,184 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $850,000 | 4,100 |
Undivided profits | $8,713,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $208,000 | 4,549 |
Earning assets | $179,019,000 | 3,192 |
Long-term assets (5+ years) | $42,000,000 | 3,472 |
Average Assets, year-to-date | $178,657,250 | 3,253 |
Average Assets, quarterly | $187,081,500 | 3,227 |
Volatile liabilities | $14,531,000 | 2,345 |
Insider loans | $229,000 | 3,655 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $291,000 | 1,390 |
Unused loan commitments | $25,145,000 | 2,615 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,137 |
Tier 2 risk-based capital | $357,000 | 2,820 |
Total risk weighted assets | $95,486,000 | 2,321 |
Total unused commitments | $25,145,000 | 2,615 |
Derivatives | $3,414,000 | 1,067 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $184,971,000 | 3,237 |
Cash and due from depository institutions | $42,833,000 | 3,483 |
Interest-bearing balances | $36,968,000 | 2,050 |
Securities | $18,704,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $120,108,000 | 3,009 |
Loan loss allowance | $357,000 | 4,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,263,000 | 3,620 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,063,000 | 3,779 |
Life insurance assets | $1,284,000 | 2,849 |
Total liabilities and capital | $184,971,000 | 3,237 |
Total liabilities | $174,907,000 | 3,165 |
Total deposits | $162,708,000 | 3,207 |
Interest-bearing deposits | $112,625,000 | 3,243 |
Deposits held in domestic offices | $162,708,000 | 3,206 |
% insured | 70.76% | 3,399 |
Federal funds purchased & repurchase agreements | $12,024,000 | 476 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $175,000 | 4,455 |
Total equity capital | $10,064,000 | 4,211 |
Total bank equity capital | $10,064,000 | 4,211 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $850,000 | 4,126 |
Undivided profits | $8,564,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $390,000 | 4,031 |
Earning assets | $175,780,000 | 3,205 |
Long-term assets (5+ years) | $39,931,000 | 3,511 |
Average Assets, year-to-date | $175,145,667 | 3,288 |
Average Assets, quarterly | $179,467,500 | 3,287 |
Volatile liabilities | $15,594,000 | 2,277 |
Insider loans | $141,000 | 3,902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $175,000 | 1,560 |
Unused loan commitments | $23,897,000 | 2,673 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,159 |
Tier 2 risk-based capital | $357,000 | 2,789 |
Total risk weighted assets | $93,741,000 | 2,294 |
Total unused commitments | $23,897,000 | 2,673 |
Derivatives | $2,444,000 | 1,139 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $173,964,000 | 3,334 |
Cash and due from depository institutions | $26,895,000 | 3,501 |
Interest-bearing balances | $21,779,000 | 2,816 |
Securities | $13,678,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 1,126 |
Net loans & leases | $125,341,000 | 2,944 |
Loan loss allowance | $355,000 | 4,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,271,000 | 3,626 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,006,000 | 3,830 |
Life insurance assets | $1,272,000 | 2,832 |
Total liabilities and capital | $173,964,000 | 3,334 |
Total liabilities | $163,541,000 | 3,246 |
Total deposits | $149,137,000 | 3,333 |
Interest-bearing deposits | $101,896,000 | 3,411 |
Deposits held in domestic offices | $149,137,000 | 3,332 |
% insured | 76.68% | 2,651 |
Federal funds purchased & repurchase agreements | $14,295,000 | 448 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $109,000 | 4,638 |
Total equity capital | $10,423,000 | 4,171 |
Total bank equity capital | $10,423,000 | 4,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $850,000 | 4,147 |
Undivided profits | $8,923,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $395,000 | 4,001 |
Earning assets | $165,571,000 | 3,294 |
Long-term assets (5+ years) | $36,372,000 | 3,552 |
Average Assets, year-to-date | $170,233,000 | 3,332 |
Average Assets, quarterly | $170,233,000 | 3,332 |
Volatile liabilities | $17,860,000 | 2,131 |
Insider loans | $140,000 | 3,939 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,362,000 | 1,102 |
Unused loan commitments | $24,046,000 | 2,632 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,129 |
Tier 2 risk-based capital | $355,000 | 2,772 |
Total risk weighted assets | $92,051,000 | 2,288 |
Total unused commitments | $24,046,000 | 2,632 |
Derivatives | $5,975,000 | 1,013 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,339 |
Cash and due from depository institutions | $19,897,000 | 3,571 |
Interest-bearing balances | $14,321,000 | 3,105 |
Securities | $15,433,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $127,893,000 | 2,900 |
Loan loss allowance | $355,000 | 4,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,301,000 | 3,619 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,978,000 | 3,876 |
Life insurance assets | $1,273,000 | 2,827 |
Total liabilities and capital | $166,502,000 | 3,339 |
Total liabilities | $156,433,000 | 3,238 |
Total deposits | $142,924,000 | 3,302 |
Interest-bearing deposits | $102,367,000 | 3,354 |
Deposits held in domestic offices | $142,924,000 | 3,302 |
% insured | 76.56% | 2,749 |
Federal funds purchased & repurchase agreements | $13,362,000 | 457 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $147,000 | 4,502 |
Total equity capital | $10,069,000 | 4,229 |
Total bank equity capital | $10,069,000 | 4,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $850,000 | 4,154 |
Undivided profits | $8,569,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $378,000 | 4,164 |
Earning assets | $157,647,000 | 3,305 |
Long-term assets (5+ years) | $33,265,000 | 3,541 |
Average Assets, year-to-date | $154,245,400 | 3,350 |
Average Assets, quarterly | $167,646,000 | 3,304 |
Volatile liabilities | $16,574,000 | 2,276 |
Insider loans | $146,000 | 3,957 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,820,000 | 909 |
Unused loan commitments | $21,372,000 | 2,697 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,172 |
Tier 2 risk-based capital | $355,000 | 2,793 |
Total risk weighted assets | $90,791,000 | 2,294 |
Total unused commitments | $21,372,000 | 2,697 |
Derivatives | $10,233,000 | 930 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $168,790,000 | 3,292 |
Cash and due from depository institutions | $23,972,000 | 3,586 |
Interest-bearing balances | $17,047,000 | 2,702 |
Securities | $15,047,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,604 |
Net loans & leases | $125,020,000 | 2,979 |
Loan loss allowance | $282,000 | 4,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,233,000 | 3,669 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,512,000 | 3,642 |
Life insurance assets | $1,229,000 | 2,836 |
Total liabilities and capital | $168,790,000 | 3,292 |
Total liabilities | $158,773,000 | 3,182 |
Total deposits | $144,738,000 | 3,246 |
Interest-bearing deposits | $103,860,000 | 3,278 |
Deposits held in domestic offices | $144,738,000 | 3,245 |
% insured | 74.77% | 3,176 |
Federal funds purchased & repurchase agreements | $13,897,000 | 456 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $138,000 | 4,699 |
Total equity capital | $10,017,000 | 4,235 |
Total bank equity capital | $10,017,000 | 4,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $850,000 | 4,175 |
Undivided profits | $8,517,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $298,000 | 4,490 |
Earning assets | $158,120,000 | 3,266 |
Long-term assets (5+ years) | $23,917,000 | 3,816 |
Average Assets, year-to-date | $151,181,250 | 3,372 |
Average Assets, quarterly | $165,835,500 | 3,304 |
Volatile liabilities | $16,606,000 | 2,376 |
Insider loans | $169,000 | 3,953 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,377,000 | 1,228 |
Unused loan commitments | $17,500,000 | 2,912 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,182 |
Tier 2 risk-based capital | $283,000 | 2,888 |
Total risk weighted assets | $89,266,000 | 2,310 |
Total unused commitments | $17,500,000 | 2,912 |
Derivatives | $3,337,000 | 1,191 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $162,881,000 | 3,332 |
Cash and due from depository institutions | $22,231,000 | 3,604 |
Interest-bearing balances | $16,456,000 | 2,797 |
Securities | $14,853,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,778,000 | 3,014 |
Loan loss allowance | $290,000 | 4,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $882,000 | 3,972 |
Other real estate owned | $360,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,777,000 | 3,986 |
Life insurance assets | $1,218,000 | 2,849 |
Total liabilities and capital | $162,881,000 | 3,332 |
Total liabilities | $152,911,000 | 3,243 |
Total deposits | $138,697,000 | 3,293 |
Interest-bearing deposits | $99,179,000 | 3,337 |
Deposits held in domestic offices | $138,697,000 | 3,292 |
% insured | 75.82% | 3,113 |
Federal funds purchased & repurchase agreements | $14,120,000 | 451 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $94,000 | 4,825 |
Total equity capital | $9,970,000 | 4,251 |
Total bank equity capital | $9,970,000 | 4,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $850,000 | 4,198 |
Undivided profits | $8,470,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $253,000 | 4,599 |
Earning assets | $154,087,000 | 3,297 |
Long-term assets (5+ years) | $23,266,000 | 3,810 |
Average Assets, year-to-date | $145,311,667 | 3,427 |
Average Assets, quarterly | $151,121,000 | 3,387 |
Volatile liabilities | $17,079,000 | 2,389 |
Insider loans | $191,000 | 3,933 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,199,000 | 1,230 |
Unused loan commitments | $19,161,000 | 2,786 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,201 |
Tier 2 risk-based capital | $290,000 | 2,946 |
Total risk weighted assets | $87,183,000 | 2,382 |
Total unused commitments | $19,161,000 | 2,786 |
Derivatives | $5,300,000 | 1,069 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $139,361,000 | 3,489 |
Cash and due from depository institutions | $31,186,000 | 3,636 |
Interest-bearing balances | $26,760,000 | 1,642 |
Securities | $13,655,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,591,000 | 3,352 |
Loan loss allowance | $265,000 | 4,730 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $863,000 | 4,028 |
Other real estate owned | $360,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,706,000 | 4,033 |
Life insurance assets | $1,206,000 | 2,876 |
Total liabilities and capital | $139,361,000 | 3,489 |
Total liabilities | $130,164,000 | 3,360 |
Total deposits | $118,674,000 | 3,430 |
Interest-bearing deposits | $86,095,000 | 3,529 |
Deposits held in domestic offices | $118,674,000 | 3,429 |
% insured | 77.99% | 3,045 |
Federal funds purchased & repurchase agreements | $11,247,000 | 485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $243,000 | 4,294 |
Total equity capital | $9,197,000 | 4,345 |
Total bank equity capital | $9,197,000 | 4,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $850,000 | 4,240 |
Undivided profits | $7,697,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $185,000 | 4,801 |
Earning assets | $132,006,000 | 3,433 |
Long-term assets (5+ years) | $17,252,000 | 4,077 |
Average Assets, year-to-date | $136,527,000 | 3,494 |
Average Assets, quarterly | $136,527,000 | 3,494 |
Volatile liabilities | $14,192,000 | 2,601 |
Insider loans | $473,000 | 3,463 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $278,000 | 1,423 |
Unused loan commitments | $18,228,000 | 2,830 |
Tier 1 (core) risk-based capital | $9,139,000 | 4,317 |
Tier 2 risk-based capital | $265,000 | 3,135 |
Total risk weighted assets | $81,101,000 | 2,527 |
Total unused commitments | $18,228,000 | 2,830 |
Derivatives | $3,798,000 | 1,111 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $133,693,000 | 3,564 |
Cash and due from depository institutions | $27,580,000 | 3,690 |
Interest-bearing balances | $23,333,000 | 1,679 |
Securities | $10,092,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,143,000 | 3,340 |
Loan loss allowance | $265,000 | 4,775 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $833,000 | 4,098 |
Other real estate owned | $360,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,685,000 | 4,090 |
Life insurance assets | $1,206,000 | 2,896 |
Total liabilities and capital | $133,693,000 | 3,564 |
Total liabilities | $124,297,000 | 3,446 |
Total deposits | $113,943,000 | 3,523 |
Interest-bearing deposits | $86,794,000 | 3,530 |
Deposits held in domestic offices | $113,943,000 | 3,522 |
% insured | 86.86% | 1,370 |
Federal funds purchased & repurchase agreements | $10,210,000 | 520 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $144,000 | 4,655 |
Total equity capital | $9,396,000 | 4,356 |
Total bank equity capital | $9,396,000 | 4,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $850,000 | 4,291 |
Undivided profits | $7,896,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $203,000 | 4,820 |
Earning assets | $126,568,000 | 3,515 |
Long-term assets (5+ years) | $16,442,000 | 4,125 |
Average Assets, year-to-date | $126,289,600 | 3,613 |
Average Assets, quarterly | $132,464,000 | 3,560 |
Volatile liabilities | $13,142,000 | 2,693 |
Insider loans | $483,000 | 3,494 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,290,000 | 886 |
Unused loan commitments | $17,684,000 | 2,849 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,318 |
Tier 2 risk-based capital | $265,000 | 4,723 |
Total risk weighted assets | $83,001,000 | 3,629 |
Total unused commitments | $17,684,000 | 2,849 |
Derivatives | $1,765,000 | 1,037 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $131,235,000 | 3,612 |
Cash and due from depository institutions | $20,799,000 | 3,735 |
Interest-bearing balances | $16,835,000 | 2,027 |
Securities | $10,087,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,299,000 | 3,314 |
Loan loss allowance | $269,000 | 4,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $834,000 | 4,151 |
Other real estate owned | $530,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,686,000 | 4,144 |
Life insurance assets | $1,162,000 | 2,937 |
Total liabilities and capital | $131,235,000 | 3,612 |
Total liabilities | $122,343,000 | 3,494 |
Total deposits | $117,388,000 | 3,488 |
Interest-bearing deposits | $87,514,000 | 3,522 |
Deposits held in domestic offices | $117,388,000 | 3,487 |
% insured | 78.94% | 3,028 |
Federal funds purchased & repurchase agreements | $4,505,000 | 748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $450,000 | 3,981 |
Total equity capital | $8,892,000 | 4,481 |
Total bank equity capital | $8,892,000 | 4,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $850,000 | 4,360 |
Undivided profits | $7,392,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $189,000 | 4,964 |
Earning assets | $124,221,000 | 3,573 |
Long-term assets (5+ years) | $16,960,000 | 4,115 |
Average Assets, year-to-date | $124,438,750 | 3,674 |
Average Assets, quarterly | $127,824,000 | 3,637 |
Volatile liabilities | $7,446,000 | 3,438 |
Insider loans | $216,000 | 4,060 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,326,000 | 965 |
Unused loan commitments | $16,011,000 | 2,998 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,441 |
Tier 2 risk-based capital | $269,000 | 4,781 |
Total risk weighted assets | $85,624,000 | 3,619 |
Total unused commitments | $16,011,000 | 2,998 |
Derivatives | $3,770,000 | 983 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $124,413,000 | 3,713 |
Cash and due from depository institutions | $16,332,000 | 3,837 |
Interest-bearing balances | $11,666,000 | 2,454 |
Securities | $9,700,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,476,000 | 3,348 |
Loan loss allowance | $358,000 | 4,695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $859,000 | 4,152 |
Other real estate owned | $360,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,686,000 | 4,155 |
Life insurance assets | $1,151,000 | 2,960 |
Total liabilities and capital | $124,413,000 | 3,713 |
Total liabilities | $115,611,000 | 3,602 |
Total deposits | $111,143,000 | 3,592 |
Interest-bearing deposits | $83,871,000 | 3,623 |
Deposits held in domestic offices | $111,143,000 | 3,591 |
% insured | 95.36% | 279 |
Federal funds purchased & repurchase agreements | $4,158,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $310,000 | 4,250 |
Total equity capital | $8,802,000 | 4,509 |
Total bank equity capital | $8,802,000 | 4,509 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $850,000 | 4,393 |
Undivided profits | $7,302,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $231,000 | 4,869 |
Earning assets | $116,842,000 | 3,672 |
Long-term assets (5+ years) | $20,737,000 | 3,924 |
Average Assets, year-to-date | $122,173,330 | 3,722 |
Average Assets, quarterly | $124,723,500 | 3,700 |
Volatile liabilities | $7,319,000 | 3,450 |
Insider loans | $176,000 | 4,196 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $816,000 | 1,027 |
Unused loan commitments | $18,648,000 | 2,828 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,464 |
Tier 2 risk-based capital | $358,000 | 4,616 |
Total risk weighted assets | $84,661,000 | 3,637 |
Total unused commitments | $18,648,000 | 2,828 |
Derivatives | $3,290,000 | 976 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $125,034,000 | 3,741 |
Cash and due from depository institutions | $17,948,000 | 3,796 |
Interest-bearing balances | $12,487,000 | 2,451 |
Securities | $8,779,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,328 |
Net loans & leases | $95,312,000 | 3,367 |
Loan loss allowance | $358,000 | 4,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $867,000 | 4,175 |
Other real estate owned | $360,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,701,000 | 4,174 |
Life insurance assets | $1,140,000 | 2,987 |
Total liabilities and capital | $125,034,000 | 3,741 |
Total liabilities | $116,160,000 | 3,628 |
Total deposits | $111,073,000 | 3,631 |
Interest-bearing deposits | $82,999,000 | 3,683 |
Deposits held in domestic offices | $111,073,000 | 3,630 |
% insured | 79.17% | 3,103 |
Federal funds purchased & repurchase agreements | $4,891,000 | 744 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $196,000 | 4,551 |
Total equity capital | $8,874,000 | 4,505 |
Total bank equity capital | $8,874,000 | 4,505 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $850,000 | 4,435 |
Undivided profits | $7,374,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $221,000 | 4,939 |
Earning assets | $116,645,000 | 3,715 |
Long-term assets (5+ years) | $20,681,000 | 3,993 |
Average Assets, year-to-date | $121,053,500 | 3,787 |
Average Assets, quarterly | $121,053,500 | 3,787 |
Volatile liabilities | $7,565,000 | 3,409 |
Insider loans | $462,000 | 3,661 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,250,000 | 705 |
Unused loan commitments | $17,798,000 | 2,908 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,473 |
Tier 2 risk-based capital | $358,000 | 4,661 |
Total risk weighted assets | $84,665,000 | 3,668 |
Total unused commitments | $17,798,000 | 2,908 |
Derivatives | $3,168,000 | 891 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $117,073,000 | 3,873 |
Cash and due from depository institutions | $9,203,000 | 3,760 |
Interest-bearing balances | $4,742,000 | 3,621 |
Securities | $7,842,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,067,000 | 3,375 |
Loan loss allowance | $358,000 | 4,769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $848,000 | 4,215 |
Other real estate owned | $360,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,753,000 | 4,202 |
Life insurance assets | $1,139,000 | 3,001 |
Total liabilities and capital | $117,073,000 | 3,873 |
Total liabilities | $108,182,000 | 3,769 |
Total deposits | $105,133,000 | 3,721 |
Interest-bearing deposits | $78,143,000 | 3,793 |
Deposits held in domestic offices | $105,133,000 | 3,720 |
% insured | 82.12% | 2,505 |
Federal funds purchased & repurchase agreements | $2,955,000 | 1,005 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $94,000 | 4,942 |
Total equity capital | $8,891,000 | 4,492 |
Total bank equity capital | $8,891,000 | 4,492 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $850,000 | 4,473 |
Undivided profits | $7,391,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $230,000 | 4,946 |
Earning assets | $109,651,000 | 3,847 |
Long-term assets (5+ years) | $20,346,000 | 4,053 |
Average Assets, year-to-date | $115,661,600 | 3,859 |
Average Assets, quarterly | $116,869,000 | 3,861 |
Volatile liabilities | $5,371,000 | 3,869 |
Insider loans | $192,000 | 4,239 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $831,000 | 830 |
Unused loan commitments | $15,630,000 | 3,032 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,481 |
Tier 2 risk-based capital | $358,000 | 4,692 |
Total risk weighted assets | $80,854,000 | 3,752 |
Total unused commitments | $15,630,000 | 3,032 |
Derivatives | $2,275,000 | 914 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $116,665,000 | 3,892 |
Cash and due from depository institutions | $10,426,000 | 3,860 |
Interest-bearing balances | $5,568,000 | 3,341 |
Securities | $7,919,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,918,000 | 3,434 |
Loan loss allowance | $358,000 | 4,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $875,000 | 4,235 |
Other real estate owned | $872,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,655,000 | 4,351 |
Life insurance assets | $1,109,000 | 3,046 |
Total liabilities and capital | $116,665,000 | 3,892 |
Total liabilities | $108,911,000 | 3,779 |
Total deposits | $105,416,000 | 3,744 |
Interest-bearing deposits | $78,586,000 | 3,809 |
Deposits held in domestic offices | $105,416,000 | 3,743 |
% insured | 61.77% | 4,939 |
Federal funds purchased & repurchase agreements | $3,083,000 | 1,044 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $412,000 | 4,010 |
Total equity capital | $7,754,000 | 4,704 |
Total bank equity capital | $7,754,000 | 4,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $850,000 | 4,531 |
Undivided profits | $6,254,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $212,000 | 5,092 |
Earning assets | $108,405,000 | 3,884 |
Long-term assets (5+ years) | $21,211,000 | 4,051 |
Average Assets, year-to-date | $115,308,750 | 3,905 |
Average Assets, quarterly | $115,996,000 | 3,903 |
Volatile liabilities | $5,481,000 | 3,883 |
Insider loans | $406,000 | 3,825 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $432,000 | 1,213 |
Unused loan commitments | $13,408,000 | 3,256 |
Tier 1 (core) risk-based capital | $8,058,000 | 4,669 |
Tier 2 risk-based capital | $358,000 | 4,738 |
Total risk weighted assets | $78,853,000 | 3,823 |
Total unused commitments | $13,408,000 | 3,256 |
Derivatives | $1,242,000 | 1,076 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,327,000 | 3,939 |
Cash and due from depository institutions | $9,160,000 | 3,911 |
Interest-bearing balances | $5,024,000 | 3,568 |
Securities | $8,114,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $94,660,000 | 3,453 |
Loan loss allowance | $358,000 | 4,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $898,000 | 4,248 |
Other real estate owned | $872,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,623,000 | 4,349 |
Life insurance assets | $1,086,000 | 3,074 |
Total liabilities and capital | $115,327,000 | 3,939 |
Total liabilities | $107,530,000 | 3,824 |
Total deposits | $103,658,000 | 3,798 |
Interest-bearing deposits | $77,564,000 | 3,854 |
Deposits held in domestic offices | $103,658,000 | 3,797 |
% insured | 84.51% | 2,221 |
Federal funds purchased & repurchase agreements | $3,578,000 | 975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $294,000 | 4,239 |
Total equity capital | $7,797,000 | 4,733 |
Total bank equity capital | $7,797,000 | 4,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $850,000 | 4,581 |
Undivided profits | $6,297,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $205,000 | 5,100 |
Earning assets | $107,798,000 | 3,920 |
Long-term assets (5+ years) | $23,392,000 | 4,008 |
Average Assets, year-to-date | $114,856,670 | 3,940 |
Average Assets, quarterly | $114,463,000 | 3,947 |
Volatile liabilities | $6,272,000 | 3,685 |
Insider loans | $193,000 | 4,316 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,232,000 | 670 |
Unused loan commitments | $15,111,000 | 3,141 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,702 |
Tier 2 risk-based capital | $358,000 | 4,789 |
Total risk weighted assets | $78,727,000 | 3,851 |
Total unused commitments | $15,111,000 | 3,141 |
Derivatives | $3,544,000 | 900 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $113,599,000 | 3,997 |
Cash and due from depository institutions | $9,187,000 | 3,922 |
Interest-bearing balances | $4,827,000 | 3,831 |
Securities | $7,313,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,697,000 | 3,448 |
Loan loss allowance | $358,000 | 4,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $919,000 | 4,258 |
Other real estate owned | $872,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,611,000 | 4,361 |
Life insurance assets | $1,075,000 | 3,100 |
Total liabilities and capital | $113,599,000 | 3,997 |
Total liabilities | $105,617,000 | 3,903 |
Total deposits | $101,888,000 | 3,890 |
Interest-bearing deposits | $76,240,000 | 3,940 |
Deposits held in domestic offices | $101,888,000 | 3,889 |
% insured | 85.54% | 2,079 |
Federal funds purchased & repurchase agreements | $3,564,000 | 946 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $165,000 | 4,758 |
Total equity capital | $7,982,000 | 4,742 |
Total bank equity capital | $7,982,000 | 4,742 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $850,000 | 4,633 |
Undivided profits | $6,482,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $183,000 | 5,210 |
Earning assets | $105,837,000 | 3,996 |
Long-term assets (5+ years) | $24,720,000 | 3,983 |
Average Assets, year-to-date | $114,621,500 | 3,982 |
Average Assets, quarterly | $114,621,500 | 3,982 |
Volatile liabilities | $5,676,000 | 3,766 |
Insider loans | $229,000 | 4,289 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $604,000 | 1,018 |
Unused loan commitments | $16,649,000 | 3,043 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,712 |
Tier 2 risk-based capital | $358,000 | 4,839 |
Total risk weighted assets | $79,326,000 | 3,855 |
Total unused commitments | $16,649,000 | 3,043 |
Derivatives | $3,950,000 | 879 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $115,644,000 | 4,009 |
Cash and due from depository institutions | $10,622,000 | 4,038 |
Interest-bearing balances | $7,267,000 | 3,099 |
Securities | $7,584,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,035,000 | 3,481 |
Loan loss allowance | $358,000 | 4,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $937,000 | 4,284 |
Other real estate owned | $872,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,594,000 | 4,443 |
Life insurance assets | $1,075,000 | 3,119 |
Total liabilities and capital | $115,644,000 | 4,009 |
Total liabilities | $107,224,000 | 3,907 |
Total deposits | $102,148,000 | 3,917 |
Interest-bearing deposits | $76,307,000 | 3,951 |
Deposits held in domestic offices | $102,148,000 | 3,916 |
% insured | 85.70% | 2,002 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $76,000 | 5,213 |
Total equity capital | $8,420,000 | 4,730 |
Total bank equity capital | $8,420,000 | 4,730 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $850,000 | 4,683 |
Undivided profits | $6,920,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $209,000 | 5,196 |
Earning assets | $108,886,000 | 3,966 |
Long-term assets (5+ years) | $28,259,000 | 3,876 |
Average Assets, year-to-date | $114,189,800 | 3,992 |
Average Assets, quarterly | $116,162,000 | 3,992 |
Volatile liabilities | $7,107,000 | 3,575 |
Insider loans | $255,000 | 4,284 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,778,000 | 717 |
Unused loan commitments | $17,307,000 | 2,947 |
Tier 1 (core) risk-based capital | $8,601,000 | 4,693 |
Tier 2 risk-based capital | $358,000 | 4,893 |
Total risk weighted assets | $79,081,000 | 3,885 |
Total unused commitments | $17,307,000 | 2,947 |
Derivatives | $2,258,000 | 957 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $116,680,000 | 4,021 |
Cash and due from depository institutions | $8,083,000 | 4,162 |
Interest-bearing balances | $4,148,000 | 3,924 |
Securities | $7,874,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,293,000 | 3,451 |
Loan loss allowance | $358,000 | 5,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,834,000 | 3,573 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,596,000 | 4,495 |
Life insurance assets | $1,033,000 | 3,163 |
Total liabilities and capital | $116,680,000 | 4,021 |
Total liabilities | $108,610,000 | 3,898 |
Total deposits | $103,424,000 | 3,896 |
Interest-bearing deposits | $78,034,000 | 3,945 |
Deposits held in domestic offices | $103,424,000 | 3,895 |
% insured | 70.80% | 4,678 |
Federal funds purchased & repurchase agreements | $4,899,000 | 944 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $287,000 | 4,572 |
Total equity capital | $8,070,000 | 4,853 |
Total bank equity capital | $8,070,000 | 4,853 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $850,000 | 4,733 |
Undivided profits | $6,570,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $188,000 | 5,339 |
Earning assets | $109,315,000 | 3,996 |
Long-term assets (5+ years) | $28,257,000 | 3,939 |
Average Assets, year-to-date | $113,892,750 | 4,039 |
Average Assets, quarterly | $116,073,000 | 4,015 |
Volatile liabilities | $7,352,000 | 3,590 |
Insider loans | $208,000 | 4,461 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,696,000 | 3,184 |
Tier 1 (core) risk-based capital | $8,160,000 | 4,814 |
Tier 2 risk-based capital | $358,000 | 4,946 |
Total risk weighted assets | $81,125,000 | 3,886 |
Total unused commitments | $14,696,000 | 3,184 |
Derivatives | $3,260,000 | 944 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $115,466,000 | 4,045 |
Cash and due from depository institutions | $6,388,000 | 4,038 |
Interest-bearing balances | $1,381,000 | 4,861 |
Securities | $8,206,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,362,000 | 3,449 |
Loan loss allowance | $358,000 | 5,076 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,849,000 | 3,587 |
Other real estate owned | $130,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,531,000 | 4,506 |
Life insurance assets | $1,013,000 | 3,169 |
Total liabilities and capital | $115,466,000 | 4,045 |
Total liabilities | $107,575,000 | 3,940 |
Total deposits | $103,628,000 | 3,919 |
Interest-bearing deposits | $76,384,000 | 4,017 |
Deposits held in domestic offices | $103,628,000 | 3,918 |
% insured | 70.44% | 4,752 |
Federal funds purchased & repurchase agreements | $3,772,000 | 1,032 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $175,000 | 4,918 |
Total equity capital | $7,891,000 | 4,900 |
Total bank equity capital | $7,891,000 | 4,900 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $850,000 | 4,774 |
Undivided profits | $6,391,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $201,000 | 5,274 |
Earning assets | $106,949,000 | 4,052 |
Long-term assets (5+ years) | $32,625,000 | 3,782 |
Average Assets, year-to-date | $112,963,670 | 4,078 |
Average Assets, quarterly | $115,191,000 | 4,041 |
Volatile liabilities | $6,236,000 | 3,679 |
Insider loans | $412,000 | 4,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,244,000 | 934 |
Unused loan commitments | $14,486,000 | 3,254 |
Tier 1 (core) risk-based capital | $7,999,000 | 4,855 |
Tier 2 risk-based capital | $358,000 | 4,988 |
Total risk weighted assets | $82,145,000 | 3,868 |
Total unused commitments | $14,486,000 | 3,254 |
Derivatives | $3,850,000 | 930 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $114,916,000 | 4,091 |
Cash and due from depository institutions | $9,580,000 | 4,220 |
Interest-bearing balances | $3,916,000 | 4,220 |
Securities | $8,350,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,414,000 | 3,508 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,864,000 | 3,610 |
Other real estate owned | $182,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,526,000 | 4,530 |
Life insurance assets | $1,012,000 | 3,190 |
Total liabilities and capital | $114,916,000 | 4,091 |
Total liabilities | $107,225,000 | 3,981 |
Total deposits | $103,336,000 | 3,970 |
Interest-bearing deposits | $78,659,000 | 4,004 |
Deposits held in domestic offices | $103,336,000 | 3,969 |
% insured | 68.97% | 4,922 |
Federal funds purchased & repurchase agreements | $3,774,000 | 999 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $115,000 | 5,207 |
Total equity capital | $7,691,000 | 4,956 |
Total bank equity capital | $7,691,000 | 4,956 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $850,000 | 4,826 |
Undivided profits | $6,191,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $202,000 | 5,301 |
Earning assets | $105,680,000 | 4,116 |
Long-term assets (5+ years) | $32,627,000 | 3,810 |
Average Assets, year-to-date | $111,712,500 | 4,141 |
Average Assets, quarterly | $111,712,500 | 4,141 |
Volatile liabilities | $5,585,000 | 3,794 |
Insider loans | $173,000 | 4,665 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $569,000 | 1,129 |
Unused loan commitments | $14,692,000 | 3,273 |
Tier 1 (core) risk-based capital | $7,855,000 | 4,914 |
Tier 2 risk-based capital | $385,000 | 4,969 |
Total risk weighted assets | $80,498,000 | 3,913 |
Total unused commitments | $14,692,000 | 3,273 |
Derivatives | $3,278,000 | 966 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $108,509,000 | 4,221 |
Cash and due from depository institutions | $3,993,000 | 4,261 |
Interest-bearing balances | $342,000 | 5,418 |
Securities | $8,483,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,311 |
Net loans & leases | $92,399,000 | 3,544 |
Loan loss allowance | $295,000 | 5,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,860,000 | 3,640 |
Other real estate owned | $182,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,529,000 | 4,635 |
Life insurance assets | $1,011,000 | 3,199 |
Total liabilities and capital | $108,509,000 | 4,221 |
Total liabilities | $100,921,000 | 4,119 |
Total deposits | $96,314,000 | 4,119 |
Interest-bearing deposits | $75,094,000 | 4,095 |
Deposits held in domestic offices | $96,314,000 | 4,119 |
% insured | 87.95% | 1,729 |
Federal funds purchased & repurchase agreements | $4,531,000 | 1,012 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $76,000 | 5,418 |
Total equity capital | $7,588,000 | 4,990 |
Total bank equity capital | $7,588,000 | 4,990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $850,000 | 4,871 |
Undivided profits | $6,088,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $207,000 | 5,362 |
Earning assets | $101,287,000 | 4,207 |
Long-term assets (5+ years) | $32,696,000 | 3,818 |
Average Assets, year-to-date | $109,570,400 | 4,172 |
Average Assets, quarterly | $110,347,000 | 4,178 |
Volatile liabilities | $6,591,000 | 3,645 |
Insider loans | $248,000 | 4,514 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,553,000 | 877 |
Unused loan commitments | $15,735,000 | 3,120 |
Tier 1 (core) risk-based capital | $7,833,000 | 4,946 |
Tier 2 risk-based capital | $295,000 | 5,249 |
Total risk weighted assets | $78,913,000 | 3,970 |
Total unused commitments | $15,735,000 | 3,120 |
Derivatives | $3,484,000 | 944 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $112,185,000 | 4,169 |
Cash and due from depository institutions | $8,042,000 | 4,370 |
Interest-bearing balances | $3,519,000 | 4,290 |
Securities | $9,033,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,412,000 | 3,585 |
Loan loss allowance | $286,000 | 5,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,885,000 | 3,652 |
Other real estate owned | $334,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,479,000 | 4,667 |
Life insurance assets | $958,000 | 3,227 |
Total liabilities and capital | $112,185,000 | 4,169 |
Total liabilities | $104,680,000 | 4,047 |
Total deposits | $99,738,000 | 4,031 |
Interest-bearing deposits | $76,851,000 | 4,067 |
Deposits held in domestic offices | $99,738,000 | 4,030 |
% insured | 84.85% | 2,580 |
Federal funds purchased & repurchase agreements | $4,651,000 | 1,003 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $291,000 | 4,745 |
Total equity capital | $7,505,000 | 5,091 |
Total bank equity capital | $7,505,000 | 5,091 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $850,000 | 4,924 |
Undivided profits | $6,005,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $178,000 | 5,534 |
Earning assets | $103,964,000 | 4,169 |
Long-term assets (5+ years) | $32,867,000 | 3,809 |
Average Assets, year-to-date | $109,835,750 | 4,198 |
Average Assets, quarterly | $112,474,000 | 4,160 |
Volatile liabilities | $6,460,000 | 3,660 |
Insider loans | $288,000 | 4,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $87,000 | 1,832 |
Unused loan commitments | $13,524,000 | 3,342 |
Tier 1 (core) risk-based capital | $7,505,000 | 5,047 |
Tier 2 risk-based capital | $286,000 | 5,332 |
Total risk weighted assets | $77,515,000 | 4,017 |
Total unused commitments | $13,524,000 | 3,342 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $112,763,000 | 4,186 |
Cash and due from depository institutions | $8,267,000 | 4,252 |
Interest-bearing balances | $4,209,000 | 4,069 |
Securities | $9,810,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,329,000 | 3,585 |
Loan loss allowance | $450,000 | 5,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,897,000 | 3,681 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,460,000 | 4,670 |
Life insurance assets | $949,000 | 3,246 |
Total liabilities and capital | $112,763,000 | 4,186 |
Total liabilities | $105,592,000 | 4,039 |
Total deposits | $100,117,000 | 4,050 |
Interest-bearing deposits | $77,044,000 | 4,102 |
Deposits held in domestic offices | $100,117,000 | 4,049 |
% insured | 84.56% | 2,759 |
Federal funds purchased & repurchase agreements | $5,262,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $213,000 | 4,991 |
Total equity capital | $7,171,000 | 5,189 |
Total bank equity capital | $7,171,000 | 5,189 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $850,000 | 4,991 |
Undivided profits | $5,671,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $196,000 | 5,501 |
Earning assets | $105,348,000 | 4,154 |
Long-term assets (5+ years) | $33,571,000 | 3,794 |
Average Assets, year-to-date | $109,052,670 | 4,245 |
Average Assets, quarterly | $110,197,000 | 4,231 |
Volatile liabilities | $7,069,000 | 3,526 |
Insider loans | $383,000 | 4,289 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $652,000 | 1,315 |
Unused loan commitments | $13,183,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,143 |
Tier 2 risk-based capital | $450,000 | 4,930 |
Total risk weighted assets | $76,111,000 | 4,064 |
Total unused commitments | $13,183,000 | 3,413 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $107,631,000 | 4,310 |
Cash and due from depository institutions | $11,318,000 | 4,367 |
Interest-bearing balances | $7,503,000 | 3,346 |
Securities | $10,397,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,548,000 | 3,772 |
Loan loss allowance | $450,000 | 5,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,904,000 | 3,698 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,464,000 | 4,677 |
Life insurance assets | $948,000 | 3,237 |
Total liabilities and capital | $107,631,000 | 4,310 |
Total liabilities | $100,519,000 | 4,185 |
Total deposits | $96,654,000 | 4,169 |
Interest-bearing deposits | $76,545,000 | 4,155 |
Deposits held in domestic offices | $96,654,000 | 4,168 |
% insured | 86.28% | 2,412 |
Federal funds purchased & repurchase agreements | $3,741,000 | 1,083 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,368 |
Total equity capital | $7,112,000 | 5,220 |
Total bank equity capital | $7,112,000 | 5,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $850,000 | 5,042 |
Undivided profits | $5,612,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $177,000 | 5,626 |
Earning assets | $100,448,000 | 4,293 |
Long-term assets (5+ years) | $26,581,000 | 4,176 |
Average Assets, year-to-date | $107,197,500 | 4,324 |
Average Assets, quarterly | $107,197,500 | 4,324 |
Volatile liabilities | $5,547,000 | 3,838 |
Insider loans | $240,000 | 4,661 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $350,000 | 1,435 |
Unused loan commitments | $13,911,000 | 3,363 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,179 |
Tier 2 risk-based capital | $450,000 | 4,955 |
Total risk weighted assets | $71,800,000 | 4,178 |
Total unused commitments | $13,911,000 | 3,363 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $106,764,000 | 4,368 |
Cash and due from depository institutions | $15,901,000 | 4,482 |
Interest-bearing balances | $12,005,000 | 2,432 |
Securities | $5,729,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $81,759,000 | 3,815 |
Loan loss allowance | $460,000 | 5,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,894,000 | 3,725 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,481,000 | 4,726 |
Life insurance assets | $947,000 | 3,234 |
Total liabilities and capital | $106,764,000 | 4,368 |
Total liabilities | $99,726,000 | 4,243 |
Total deposits | $95,982,000 | 4,206 |
Interest-bearing deposits | $75,714,000 | 4,195 |
Deposits held in domestic offices | $95,982,000 | 4,205 |
% insured | 87.02% | 2,225 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,179 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,682 |
Total equity capital | $7,038,000 | 5,246 |
Total bank equity capital | $7,038,000 | 5,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $850,000 | 5,091 |
Undivided profits | $5,538,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $196,000 | 5,593 |
Earning assets | $99,493,000 | 4,339 |
Long-term assets (5+ years) | $22,192,000 | 4,502 |
Average Assets, year-to-date | $102,145,600 | 4,422 |
Average Assets, quarterly | $104,327,000 | 4,399 |
Volatile liabilities | $6,497,000 | 3,673 |
Insider loans | $254,000 | 4,672 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $276,000 | 1,513 |
Unused loan commitments | $13,479,000 | 3,333 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,224 |
Tier 2 risk-based capital | $460,000 | 4,966 |
Total risk weighted assets | $70,457,000 | 4,241 |
Total unused commitments | $13,479,000 | 3,333 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $101,890,000 | 4,497 |
Cash and due from depository institutions | $12,835,000 | 4,459 |
Interest-bearing balances | $9,703,000 | 2,735 |
Securities | $6,581,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,130,000 | 3,896 |
Loan loss allowance | $460,000 | 5,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,901,000 | 3,748 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,443,000 | 4,827 |
Life insurance assets | $895,000 | 3,265 |
Total liabilities and capital | $101,890,000 | 4,497 |
Total liabilities | $95,197,000 | 4,358 |
Total deposits | $90,031,000 | 4,366 |
Interest-bearing deposits | $71,548,000 | 4,329 |
Deposits held in domestic offices | $90,031,000 | 4,366 |
% insured | 88.05% | 2,106 |
Federal funds purchased & repurchase agreements | $4,777,000 | 1,084 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $389,000 | 4,505 |
Total equity capital | $6,693,000 | 5,395 |
Total bank equity capital | $6,693,000 | 5,395 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $850,000 | 5,161 |
Undivided profits | $5,193,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $156,000 | 5,875 |
Earning assets | $95,414,000 | 4,468 |
Long-term assets (5+ years) | $21,111,000 | 4,618 |
Average Assets, year-to-date | $100,991,000 | 4,490 |
Average Assets, quarterly | $102,350,000 | 4,476 |
Volatile liabilities | $7,185,000 | 3,568 |
Insider loans | $266,000 | 4,725 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $90,000 | 1,839 |
Unused loan commitments | $13,767,000 | 3,335 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,372 |
Tier 2 risk-based capital | $460,000 | 5,016 |
Total risk weighted assets | $68,380,000 | 4,321 |
Total unused commitments | $13,767,000 | 3,335 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $102,810,000 | 4,503 |
Cash and due from depository institutions | $13,415,000 | 4,586 |
Interest-bearing balances | $9,813,000 | 2,658 |
Securities | $6,353,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,456 |
Net loans & leases | $79,671,000 | 3,895 |
Loan loss allowance | $459,000 | 5,231 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,927,000 | 3,759 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,400,000 | 4,872 |
Life insurance assets | $889,000 | 3,273 |
Total liabilities and capital | $102,810,000 | 4,503 |
Total liabilities | $96,272,000 | 4,372 |
Total deposits | $91,039,000 | 4,382 |
Interest-bearing deposits | $72,175,000 | 4,376 |
Deposits held in domestic offices | $91,039,000 | 4,381 |
% insured | 86.08% | 2,765 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $271,000 | 4,828 |
Total equity capital | $6,538,000 | 5,456 |
Total bank equity capital | $6,538,000 | 5,456 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $850,000 | 5,222 |
Undivided profits | $5,038,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $187,000 | 5,767 |
Earning assets | $95,881,000 | 4,480 |
Long-term assets (5+ years) | $22,318,000 | 4,603 |
Average Assets, year-to-date | $100,691,330 | 4,539 |
Average Assets, quarterly | $100,577,000 | 4,549 |
Volatile liabilities | $7,368,000 | 3,560 |
Insider loans | $241,000 | 4,835 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,571,000 | 958 |
Unused loan commitments | $10,873,000 | 3,736 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,433 |
Tier 2 risk-based capital | $459,000 | 5,050 |
Total risk weighted assets | $68,228,000 | 4,340 |
Total unused commitments | $10,873,000 | 3,736 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $98,344,000 | 4,631 |
Cash and due from depository institutions | $10,308,000 | 4,441 |
Interest-bearing balances | $6,820,000 | 3,625 |
Securities | $6,075,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,577,000 | 3,908 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,951,000 | 3,761 |
Other real estate owned | $23,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,410,000 | 4,841 |
Life insurance assets | $887,000 | 3,262 |
Total liabilities and capital | $98,344,000 | 4,631 |
Total liabilities | $91,674,000 | 4,511 |
Total deposits | $86,666,000 | 4,528 |
Interest-bearing deposits | $69,094,000 | 4,518 |
Deposits held in domestic offices | $86,666,000 | 4,528 |
% insured | 92.21% | 1,198 |
Federal funds purchased & repurchase agreements | $4,867,000 | 1,036 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $141,000 | 5,534 |
Total equity capital | $6,670,000 | 5,479 |
Total bank equity capital | $6,670,000 | 5,478 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $850,000 | 5,282 |
Undivided profits | $5,170,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $162,000 | 5,930 |
Earning assets | $91,472,000 | 4,623 |
Long-term assets (5+ years) | $20,727,000 | 4,720 |
Average Assets, year-to-date | $99,632,000 | 4,594 |
Average Assets, quarterly | $99,632,000 | 4,594 |
Volatile liabilities | $6,873,000 | 3,571 |
Insider loans | $357,000 | 4,559 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $438,000 | 1,437 |
Unused loan commitments | $10,665,000 | 3,801 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,445 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $66,172,000 | 4,425 |
Total unused commitments | $10,665,000 | 3,801 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $100,920,000 | 4,632 |
Cash and due from depository institutions | $11,018,000 | 4,775 |
Interest-bearing balances | $8,280,000 | 3,042 |
Securities | $6,613,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,958,000 | 3,904 |
Loan loss allowance | $462,000 | 5,338 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,904,000 | 3,855 |
Other real estate owned | $23,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,404,000 | 4,931 |
Life insurance assets | $886,000 | 3,265 |
Total liabilities and capital | $100,920,000 | 4,632 |
Total liabilities | $94,039,000 | 4,504 |
Total deposits | $88,679,000 | 4,525 |
Interest-bearing deposits | $70,314,000 | 4,516 |
Deposits held in domestic offices | $88,679,000 | 4,525 |
% insured | 90.99% | 1,536 |
Federal funds purchased & repurchase agreements | $5,243,000 | 1,088 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000 | 3,800 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $6,881,000 | 5,484 |
Total bank equity capital | $6,881,000 | 5,483 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $850,000 | 5,359 |
Undivided profits | $5,381,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $206,000 | 5,811 |
Earning assets | $94,851,000 | 4,583 |
Long-term assets (5+ years) | $20,776,000 | 4,786 |
Average Assets, year-to-date | $99,061,400 | 4,624 |
Average Assets, quarterly | $101,340,000 | 4,591 |
Volatile liabilities | $6,269,000 | 3,869 |
Insider loans | $367,000 | 4,629 |
FHLB advances | $50,000 | 3,627 |
Loans and leases held for sale | $333,000 | 1,420 |
Unused loan commitments | $11,371,000 | 3,636 |
Tier 1 (core) risk-based capital | $6,897,000 | 5,449 |
Tier 2 risk-based capital | $462,000 | 5,145 |
Total risk weighted assets | $65,650,000 | 4,499 |
Total unused commitments | $11,371,000 | 3,636 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $101,760,000 | 4,614 |
Cash and due from depository institutions | $12,105,000 | 4,828 |
Interest-bearing balances | $9,191,000 | 2,795 |
Securities | $5,704,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,612,000 | 3,903 |
Loan loss allowance | $462,000 | 5,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,946,000 | 3,864 |
Other real estate owned | $23,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,370,000 | 5,083 |
Life insurance assets | $852,000 | 3,289 |
Total liabilities and capital | $101,761,000 | 4,614 |
Total liabilities | $95,242,000 | 4,485 |
Total deposits | $89,462,000 | 4,512 |
Interest-bearing deposits | $69,047,000 | 4,592 |
Deposits held in domestic offices | $89,462,000 | 4,512 |
% insured | 86.13% | 3,044 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,090 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $328,000 | 4,882 |
Total equity capital | $6,519,000 | 5,616 |
Total bank equity capital | $6,519,000 | 5,615 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $850,000 | 5,427 |
Undivided profits | $5,019,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $95,507,000 | 4,580 |
Long-term assets (5+ years) | $21,348,000 | 4,829 |
Average Assets, year-to-date | $98,596,750 | 4,675 |
Average Assets, quarterly | $99,090,500 | 4,678 |
Volatile liabilities | $6,921,000 | 3,745 |
Insider loans | $274,000 | 4,900 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $350,000 | 1,441 |
Unused loan commitments | $11,425,000 | 3,670 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,572 |
Tier 2 risk-based capital | $462,000 | 5,195 |
Total risk weighted assets | $66,400,000 | 4,496 |
Total unused commitments | $11,425,000 | 3,670 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $96,421,000 | 4,776 |
Cash and due from depository institutions | $3,239,000 | 4,865 |
Interest-bearing balances | $0 | 6,433 |
Securities | $5,732,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 807 |
Net loans & leases | $79,677,000 | 3,916 |
Loan loss allowance | $462,000 | 5,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,941,000 | 3,893 |
Other real estate owned | $23,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,329,000 | 5,085 |
Life insurance assets | $846,000 | 3,286 |
Total liabilities and capital | $96,421,000 | 4,776 |
Total liabilities | $90,038,000 | 4,651 |
Total deposits | $85,366,000 | 4,669 |
Interest-bearing deposits | $68,892,000 | 4,634 |
Deposits held in domestic offices | $85,366,000 | 4,669 |
% insured | 88.29% | 2,570 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $201,000 | 5,412 |
Total equity capital | $6,383,000 | 5,671 |
Total bank equity capital | $6,383,000 | 5,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $850,000 | 5,475 |
Undivided profits | $4,883,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $205,000 | 5,928 |
Earning assets | $89,889,000 | 4,741 |
Long-term assets (5+ years) | $22,399,000 | 4,816 |
Average Assets, year-to-date | $97,542,330 | 4,743 |
Average Assets, quarterly | $96,629,500 | 4,774 |
Volatile liabilities | $6,499,000 | 3,835 |
Insider loans | $277,000 | 4,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $112,000 | 1,836 |
Unused loan commitments | $11,188,000 | 3,702 |
Tier 1 (core) risk-based capital | $6,392,000 | 5,638 |
Tier 2 risk-based capital | $462,000 | 5,250 |
Total risk weighted assets | $67,439,000 | 4,475 |
Total unused commitments | $11,188,000 | 3,702 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $96,838,000 | 4,816 |
Cash and due from depository institutions | $2,770,000 | 4,783 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,696,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 667 |
Net loans & leases | $77,768,000 | 3,962 |
Loan loss allowance | $462,000 | 5,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,930,000 | 3,932 |
Other real estate owned | $23,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,341,000 | 5,138 |
Life insurance assets | $844,000 | 3,276 |
Total liabilities and capital | $96,838,000 | 4,816 |
Total liabilities | $90,399,000 | 4,687 |
Total deposits | $86,670,000 | 4,702 |
Interest-bearing deposits | $68,707,000 | 4,709 |
Deposits held in domestic offices | $86,670,000 | 4,702 |
% insured | 89.47% | 2,286 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $127,000 | 5,801 |
Total equity capital | $6,439,000 | 5,671 |
Total bank equity capital | $6,439,000 | 5,670 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $850,000 | 5,536 |
Undivided profits | $4,939,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $171,000 | 6,145 |
Earning assets | $90,774,000 | 4,768 |
Long-term assets (5+ years) | $21,599,000 | 4,881 |
Average Assets, year-to-date | $98,103,000 | 4,770 |
Average Assets, quarterly | $98,103,000 | 4,770 |
Volatile liabilities | $5,635,000 | 3,983 |
Insider loans | $373,000 | 4,711 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $107,000 | 1,691 |
Unused loan commitments | $11,675,000 | 3,695 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,654 |
Tier 2 risk-based capital | $462,000 | 5,290 |
Total risk weighted assets | $65,574,000 | 4,547 |
Total unused commitments | $11,675,000 | 3,696 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $99,368,000 | 4,780 |
Cash and due from depository institutions | $2,392,000 | 4,835 |
Interest-bearing balances | $0 | 6,568 |
Securities | $7,351,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $12,832,000 | 349 |
Net loans & leases | $73,493,000 | 4,153 |
Loan loss allowance | $472,000 | 5,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,938,000 | 3,963 |
Other real estate owned | $23,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,339,000 | 5,240 |
Life insurance assets | $842,000 | 3,272 |
Total liabilities and capital | $99,368,000 | 4,780 |
Total liabilities | $92,875,000 | 4,656 |
Total deposits | $86,150,000 | 4,728 |
Interest-bearing deposits | $68,630,000 | 4,727 |
Deposits held in domestic offices | $86,150,000 | 4,728 |
% insured | 89.57% | 2,271 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $67,000 | 6,243 |
Total equity capital | $6,493,000 | 5,674 |
Total bank equity capital | $6,493,000 | 5,673 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $850,000 | 5,603 |
Undivided profits | $4,993,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $188,000 | 6,145 |
Earning assets | $93,676,000 | 4,717 |
Long-term assets (5+ years) | $20,504,000 | 4,957 |
Average Assets, year-to-date | $94,692,400 | 4,877 |
Average Assets, quarterly | $97,279,000 | 4,814 |
Volatile liabilities | $8,695,000 | 3,367 |
Insider loans | $348,000 | 4,819 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,937,000 | 3,880 |
Tier 1 (core) risk-based capital | $6,595,000 | 5,660 |
Tier 2 risk-based capital | $472,000 | 5,315 |
Total risk weighted assets | $64,820,000 | 4,634 |
Total unused commitments | $9,937,000 | 3,880 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $95,190,000 | 4,910 |
Cash and due from depository institutions | $3,739,000 | 4,884 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,256,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $12,854,000 | 329 |
Net loans & leases | $70,112,000 | 4,296 |
Loan loss allowance | $472,000 | 5,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,963,000 | 3,966 |
Other real estate owned | $23,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,243,000 | 5,410 |
Life insurance assets | $779,000 | 3,269 |
Total liabilities and capital | $95,190,000 | 4,910 |
Total liabilities | $88,759,000 | 4,797 |
Total deposits | $84,706,000 | 4,801 |
Interest-bearing deposits | $66,934,000 | 4,829 |
Deposits held in domestic offices | $84,706,000 | 4,801 |
% insured | 90.30% | 2,225 |
Federal funds purchased & repurchase agreements | $3,957,000 | 1,307 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $96,000 | 6,298 |
Total equity capital | $6,431,000 | 5,759 |
Total bank equity capital | $6,431,000 | 5,758 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $850,000 | 5,664 |
Undivided profits | $4,931,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $170,000 | 6,359 |
Earning assets | $88,222,000 | 4,869 |
Long-term assets (5+ years) | $14,451,000 | 5,491 |
Average Assets, year-to-date | $93,523,500 | 4,944 |
Average Assets, quarterly | $93,458,500 | 4,946 |
Volatile liabilities | $6,126,000 | 3,991 |
Insider loans | $347,000 | 4,865 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $281,000 | 1,576 |
Unused loan commitments | $10,883,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,759 |
Tier 2 risk-based capital | $472,000 | 5,376 |
Total risk weighted assets | $62,351,000 | 4,740 |
Total unused commitments | $10,883,000 | 3,783 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $91,727,000 | 5,009 |
Cash and due from depository institutions | $2,449,000 | 4,901 |
Interest-bearing balances | $0 | 6,699 |
Securities | $5,264,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $10,342,000 | 446 |
Net loans & leases | $70,446,000 | 4,266 |
Loan loss allowance | $505,000 | 5,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,979,000 | 3,956 |
Other real estate owned | $23,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,224,000 | 5,411 |
Life insurance assets | $773,000 | 3,245 |
Total liabilities and capital | $91,727,000 | 5,009 |
Total liabilities | $85,258,000 | 4,909 |
Total deposits | $81,145,000 | 4,906 |
Interest-bearing deposits | $64,121,000 | 4,950 |
Deposits held in domestic offices | $81,145,000 | 4,906 |
% insured | 91.56% | 1,933 |
Federal funds purchased & repurchase agreements | $3,970,000 | 1,263 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $143,000 | 5,983 |
Total equity capital | $6,469,000 | 5,783 |
Total bank equity capital | $6,469,000 | 5,782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $850,000 | 5,706 |
Undivided profits | $4,969,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $165,000 | 6,412 |
Earning assets | $86,052,000 | 4,951 |
Long-term assets (5+ years) | $13,282,000 | 5,611 |
Average Assets, year-to-date | $92,968,000 | 4,988 |
Average Assets, quarterly | $92,501,500 | 4,995 |
Volatile liabilities | $6,421,000 | 3,880 |
Insider loans | $365,000 | 4,868 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $167,000 | 1,949 |
Unused loan commitments | $10,369,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,457,000 | 5,771 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $62,575,000 | 4,738 |
Total unused commitments | $10,369,000 | 3,849 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $93,276,000 | 5,028 |
Cash and due from depository institutions | $2,965,000 | 4,945 |
Interest-bearing balances | $0 | 6,771 |
Securities | $6,071,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $12,596,000 | 486 |
Net loans & leases | $68,183,000 | 4,353 |
Loan loss allowance | $505,000 | 5,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,989,000 | 3,986 |
Other real estate owned | $23,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,449,000 | 5,203 |
Life insurance assets | $771,000 | 3,234 |
Total liabilities and capital | $93,276,000 | 5,028 |
Total liabilities | $86,680,000 | 4,916 |
Total deposits | $81,793,000 | 4,953 |
Interest-bearing deposits | $66,628,000 | 4,933 |
Deposits held in domestic offices | $81,793,000 | 4,953 |
% insured | 92.81% | 1,544 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,122 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $58,000 | 6,646 |
Total equity capital | $6,596,000 | 5,842 |
Total bank equity capital | $6,596,000 | 5,842 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $850,000 | 5,767 |
Undivided profits | $5,096,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $177,000 | 6,395 |
Earning assets | $86,850,000 | 4,984 |
Long-term assets (5+ years) | $12,041,000 | 5,752 |
Average Assets, year-to-date | $93,588,500 | 5,008 |
Average Assets, quarterly | $93,588,500 | 5,008 |
Volatile liabilities | $7,372,000 | 3,642 |
Insider loans | $394,000 | 4,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $560,000 | 1,489 |
Unused loan commitments | $9,476,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,761 |
Tier 2 risk-based capital | $505,000 | 5,323 |
Total risk weighted assets | $62,238,000 | 4,771 |
Total unused commitments | $9,476,000 | 4,051 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $93,901,000 | 5,036 |
Cash and due from depository institutions | $3,470,000 | 4,961 |
Interest-bearing balances | $0 | 6,807 |
Securities | $6,076,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $12,134,000 | 483 |
Net loans & leases | $68,806,000 | 4,382 |
Loan loss allowance | $506,000 | 5,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,050,000 | 3,954 |
Other real estate owned | $23,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,342,000 | 5,392 |
Life insurance assets | $769,000 | 3,210 |
Total liabilities and capital | $93,901,000 | 5,036 |
Total liabilities | $87,234,000 | 4,923 |
Total deposits | $83,020,000 | 4,924 |
Interest-bearing deposits | $67,288,000 | 4,909 |
Deposits held in domestic offices | $83,020,000 | 4,923 |
% insured | 94.00% | 1,938 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,282 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $82,000 | 6,504 |
Total equity capital | $6,667,000 | 5,872 |
Total bank equity capital | $6,667,000 | 5,872 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $850,000 | 5,821 |
Undivided profits | $5,167,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $171,000 | 6,505 |
Earning assets | $87,016,000 | 4,971 |
Long-term assets (5+ years) | $7,416,000 | 6,239 |
Average Assets, year-to-date | $91,193,800 | 5,048 |
Average Assets, quarterly | $92,589,500 | 5,053 |
Volatile liabilities | $7,502,000 | 3,716 |
Insider loans | $359,000 | 4,986 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $140,000 | 2,097 |
Unused loan commitments | $7,807,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,778 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $63,801,000 | 4,754 |
Total unused commitments | $7,807,000 | 4,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,278,000 | 5,125 |
Cash and due from depository institutions | $2,060,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $6,783,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $10,296,000 | 541 |
Net loans & leases | $68,804,000 | 4,418 |
Loan loss allowance | $520,000 | 5,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,064,000 | 3,982 |
Other real estate owned | $23,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,248,000 | 5,612 |
Life insurance assets | $735,000 | 3,203 |
Total liabilities and capital | $91,279,000 | 5,125 |
Total liabilities | $84,873,000 | 4,996 |
Total deposits | $79,046,000 | 5,040 |
Interest-bearing deposits | $65,202,000 | 5,013 |
Deposits held in domestic offices | $79,046,000 | 5,040 |
% insured | 93.93% | 2,100 |
Federal funds purchased & repurchase agreements | $5,598,000 | 1,125 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $229,000 | 5,878 |
Total equity capital | $6,406,000 | 6,014 |
Total bank equity capital | $6,406,000 | 6,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $850,000 | 5,898 |
Undivided profits | $4,906,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $194,000 | 6,529 |
Earning assets | $85,883,000 | 5,044 |
Long-term assets (5+ years) | $8,626,000 | 6,155 |
Average Assets, year-to-date | $90,517,000 | 5,122 |
Average Assets, quarterly | $91,393,000 | 5,119 |
Volatile liabilities | $9,790,000 | 3,294 |
Insider loans | $454,000 | 4,786 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,321,000 | 1,292 |
Unused loan commitments | $10,728,000 | 3,723 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,921 |
Tier 2 risk-based capital | $520,000 | 5,383 |
Total risk weighted assets | $61,865,000 | 4,882 |
Total unused commitments | $10,728,000 | 3,723 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $91,508,000 | 5,138 |
Cash and due from depository institutions | $2,665,000 | 5,058 |
Interest-bearing balances | $0 | 6,914 |
Securities | $6,486,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $11,377,000 | 480 |
Net loans & leases | $67,328,000 | 4,499 |
Loan loss allowance | $511,000 | 5,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,066,000 | 3,994 |
Other real estate owned | $332,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,254,000 | 5,623 |
Life insurance assets | $734,000 | 3,181 |
Total liabilities and capital | $91,508,000 | 5,138 |
Total liabilities | $85,117,000 | 5,012 |
Total deposits | $79,540,000 | 5,068 |
Interest-bearing deposits | $66,054,000 | 5,020 |
Deposits held in domestic offices | $79,540,000 | 5,067 |
% insured | 93.26% | 2,479 |
Federal funds purchased & repurchase agreements | $5,437,000 | 1,153 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $140,000 | 6,364 |
Total equity capital | $6,391,000 | 6,028 |
Total bank equity capital | $6,391,000 | 6,027 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $850,000 | 5,934 |
Undivided profits | $4,891,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $181,000 | 6,583 |
Earning assets | $85,191,000 | 5,093 |
Long-term assets (5+ years) | $7,873,000 | 6,252 |
Average Assets, year-to-date | $90,263,330 | 5,160 |
Average Assets, quarterly | $91,419,500 | 5,143 |
Volatile liabilities | $10,102,000 | 3,254 |
Insider loans | $427,000 | 4,905 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $913,000 | 1,385 |
Unused loan commitments | $11,302,000 | 3,600 |
Tier 1 (core) risk-based capital | $6,361,000 | 5,932 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $61,364,000 | 4,938 |
Total unused commitments | $11,302,000 | 3,600 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $91,331,000 | 5,191 |
Cash and due from depository institutions | $2,183,000 | 5,189 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,491,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 484 |
Net loans & leases | $65,266,000 | 4,558 |
Loan loss allowance | $543,000 | 5,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,084,000 | 4,005 |
Other real estate owned | $23,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,359,000 | 5,509 |
Life insurance assets | $731,000 | 3,166 |
Total liabilities and capital | $91,331,000 | 5,191 |
Total liabilities | $84,802,000 | 5,077 |
Total deposits | $79,791,000 | 5,113 |
Interest-bearing deposits | $66,107,000 | 5,078 |
Deposits held in domestic offices | $79,791,000 | 5,112 |
% insured | 94.28% | 2,081 |
Federal funds purchased & repurchase agreements | $4,953,000 | 1,213 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $58,000 | 6,968 |
Total equity capital | $6,529,000 | 6,012 |
Total bank equity capital | $6,529,000 | 6,011 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $850,000 | 5,972 |
Undivided profits | $5,029,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $183,000 | 6,618 |
Earning assets | $85,682,000 | 5,115 |
Long-term assets (5+ years) | $5,787,000 | 6,527 |
Average Assets, year-to-date | $89,641,000 | 5,220 |
Average Assets, quarterly | $89,641,000 | 5,220 |
Volatile liabilities | $9,827,000 | 3,315 |
Insider loans | $406,000 | 5,017 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,269,000 | 3,692 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,920 |
Tier 2 risk-based capital | $543,000 | 5,355 |
Total risk weighted assets | $60,634,000 | 4,971 |
Total unused commitments | $11,269,000 | 3,692 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $87,951,000 | 5,275 |
Cash and due from depository institutions | $1,114,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,194,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 612 |
Net loans & leases | $67,074,000 | 4,552 |
Loan loss allowance | $455,000 | 5,972 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,056,000 | 4,062 |
Other real estate owned | $78,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,448,000 | 5,490 |
Life insurance assets | $731,000 | 3,143 |
Total liabilities and capital | $87,951,000 | 5,275 |
Total liabilities | $81,222,000 | 5,172 |
Total deposits | $75,939,000 | 5,220 |
Interest-bearing deposits | $62,853,000 | 5,188 |
Deposits held in domestic offices | $75,939,000 | 5,219 |
% insured | 94.90% | 1,906 |
Federal funds purchased & repurchase agreements | $5,221,000 | 1,202 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $6,729,000 | 5,983 |
Total bank equity capital | $6,729,000 | 5,983 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $850,000 | 6,015 |
Undivided profits | $5,229,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $177,000 | 6,763 |
Earning assets | $83,255,000 | 5,164 |
Long-term assets (5+ years) | $6,473,000 | 5,830 |
Average Assets, year-to-date | $87,057,200 | 5,259 |
Average Assets, quarterly | $86,669,000 | 5,305 |
Volatile liabilities | $10,095,000 | 3,418 |
Insider loans | $413,000 | 5,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $925,000 | 1,171 |
Unused loan commitments | $11,529,000 | 3,536 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,866 |
Tier 2 risk-based capital | $455,000 | 5,679 |
Total risk weighted assets | $60,877,000 | 4,997 |
Total unused commitments | $11,529,000 | 3,537 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $85,387,000 | 5,377 |
Cash and due from depository institutions | $2,123,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,393,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,531 |
Net loans & leases | $69,390,000 | 4,506 |
Loan loss allowance | $425,000 | 6,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,082,000 | 4,066 |
Other real estate owned | $129,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,430,000 | 5,599 |
Life insurance assets | $685,000 | 3,156 |
Total liabilities and capital | $85,387,000 | 5,377 |
Total liabilities | $79,138,000 | 5,247 |
Total deposits | $74,562,000 | 5,265 |
Interest-bearing deposits | $61,211,000 | 5,275 |
Deposits held in domestic offices | $74,562,000 | 5,264 |
% insured | 94.11% | 2,309 |
Federal funds purchased & repurchase agreements | $4,340,000 | 1,323 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $236,000 | 6,016 |
Total equity capital | $6,249,000 | 6,169 |
Total bank equity capital | $6,249,000 | 6,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $850,000 | 6,073 |
Undivided profits | $4,749,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $187,000 | 6,790 |
Earning assets | $79,623,000 | 5,309 |
Long-term assets (5+ years) | $6,826,000 | 5,778 |
Average Assets, year-to-date | $86,833,750 | 5,302 |
Average Assets, quarterly | $84,842,500 | 5,376 |
Volatile liabilities | $9,216,000 | 3,635 |
Insider loans | $553,000 | 4,746 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,320,000 | 992 |
Unused loan commitments | $10,285,000 | 3,776 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,056 |
Tier 2 risk-based capital | $425,000 | 5,845 |
Total risk weighted assets | $61,338,000 | 5,000 |
Total unused commitments | $10,285,000 | 3,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $84,298,000 | 5,425 |
Cash and due from depository institutions | $1,126,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $6,377,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,772 |
Net loans & leases | $70,098,000 | 4,505 |
Loan loss allowance | $406,000 | 6,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,112,000 | 4,056 |
Other real estate owned | $129,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,488,000 | 5,573 |
Life insurance assets | $683,000 | 3,136 |
Total liabilities and capital | $84,298,000 | 5,425 |
Total liabilities | $77,905,000 | 5,318 |
Total deposits | $73,121,000 | 5,350 |
Interest-bearing deposits | $61,648,000 | 5,289 |
Deposits held in domestic offices | $73,121,000 | 5,349 |
% insured | 94.63% | 2,166 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,317 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $183,000 | 6,269 |
Total equity capital | $6,393,000 | 6,144 |
Total bank equity capital | $6,393,000 | 6,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $850,000 | 6,126 |
Undivided profits | $4,893,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $206,000 | 6,727 |
Earning assets | $79,443,000 | 5,339 |
Long-term assets (5+ years) | $5,861,000 | 5,922 |
Average Assets, year-to-date | $87,316,000 | 5,331 |
Average Assets, quarterly | $85,845,500 | 5,380 |
Volatile liabilities | $9,830,000 | 3,538 |
Insider loans | $520,000 | 4,877 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $608,000 | 1,069 |
Unused loan commitments | $10,123,000 | 3,847 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,037 |
Tier 2 risk-based capital | $406,000 | 5,971 |
Total risk weighted assets | $61,777,000 | 5,044 |
Total unused commitments | $10,123,000 | 3,850 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $87,393,000 | 5,382 |
Cash and due from depository institutions | $2,784,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,715,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 1,526 |
Net loans & leases | $70,065,000 | 4,540 |
Loan loss allowance | $509,000 | 5,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,142,000 | 4,065 |
Other real estate owned | $29,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,606,000 | 5,495 |
Life insurance assets | $680,000 | 3,144 |
Total liabilities and capital | $87,393,000 | 5,382 |
Total liabilities | $80,727,000 | 5,276 |
Total deposits | $76,276,000 | 5,290 |
Interest-bearing deposits | $63,634,000 | 5,274 |
Deposits held in domestic offices | $76,276,000 | 5,289 |
% insured | 95.11% | 1,966 |
Federal funds purchased & repurchase agreements | $4,326,000 | 1,344 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $125,000 | 6,655 |
Total equity capital | $6,666,000 | 6,061 |
Total bank equity capital | $6,666,000 | 6,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $850,000 | 6,173 |
Undivided profits | $5,166,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $219,000 | 6,679 |
Earning assets | $80,832,000 | 5,348 |
Long-term assets (5+ years) | $5,182,000 | 6,023 |
Average Assets, year-to-date | $88,825,000 | 5,323 |
Average Assets, quarterly | $88,825,000 | 5,323 |
Volatile liabilities | $9,616,000 | 3,602 |
Insider loans | $506,000 | 4,938 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $549,000 | 990 |
Unused loan commitments | $11,385,000 | 3,685 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,962 |
Tier 2 risk-based capital | $509,000 | 5,636 |
Total risk weighted assets | $62,367,000 | 5,043 |
Total unused commitments | $11,385,000 | 3,686 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $90,257,000 | 5,323 |
Cash and due from depository institutions | $965,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,906,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 872 |
Net loans & leases | $69,865,000 | 4,652 |
Loan loss allowance | $449,000 | 6,192 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,123,000 | 4,111 |
Other real estate owned | $29,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,644,000 | 5,589 |
Life insurance assets | $678,000 | 3,134 |
Total liabilities and capital | $90,257,000 | 5,323 |
Total liabilities | $83,635,000 | 5,205 |
Total deposits | $79,420,000 | 5,186 |
Interest-bearing deposits | $66,619,000 | 5,189 |
Deposits held in domestic offices | $79,420,000 | 5,185 |
% insured | 92.93% | 2,876 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $99,000 | 6,921 |
Total equity capital | $6,622,000 | 6,104 |
Total bank equity capital | $6,622,000 | 6,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $850,000 | 6,230 |
Undivided profits | $5,122,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $85,496,000 | 5,206 |
Long-term assets (5+ years) | $5,151,000 | 6,040 |
Average Assets, year-to-date | $87,885,600 | 5,352 |
Average Assets, quarterly | $89,821,000 | 5,331 |
Volatile liabilities | $23,720,000 | 4,295 |
Insider loans | $385,000 | 5,354 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $797,000 | 1,291 |
Unused loan commitments | $11,443,000 | 3,590 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,010 |
Tier 2 risk-based capital | $449,000 | 5,925 |
Total risk weighted assets | $63,069,000 | 5,095 |
Total unused commitments | $11,443,000 | 3,591 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $89,385,000 | 5,396 |
Cash and due from depository institutions | $1,433,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,183,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 984 |
Net loans & leases | $69,019,000 | 4,750 |
Loan loss allowance | $453,000 | 6,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,150,000 | 4,139 |
Other real estate owned | $29,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,636,000 | 5,695 |
Life insurance assets | $618,000 | 3,200 |
Total liabilities and capital | $89,385,000 | 5,396 |
Total liabilities | $82,871,000 | 5,262 |
Total deposits | $78,356,000 | 5,241 |
Interest-bearing deposits | $66,028,000 | 5,264 |
Deposits held in domestic offices | $78,356,000 | 5,239 |
% insured | 91.73% | 2,876 |
Federal funds purchased & repurchase agreements | $4,315,000 | 1,398 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $200,000 | 6,576 |
Total equity capital | $6,514,000 | 6,300 |
Total bank equity capital | $6,514,000 | 6,299 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $850,000 | 6,307 |
Undivided profits | $5,014,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $203,000 | 7,035 |
Earning assets | $84,137,000 | 5,298 |
Long-term assets (5+ years) | $2,733,000 | 6,490 |
Average Assets, year-to-date | $87,292,750 | 5,433 |
Average Assets, quarterly | $88,140,000 | 5,433 |
Volatile liabilities | $23,477,000 | 4,419 |
Insider loans | $357,000 | 5,515 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $60,000 | 1,940 |
Unused loan commitments | $10,460,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,156 |
Tier 2 risk-based capital | $453,000 | 5,984 |
Total risk weighted assets | $62,962,000 | 5,175 |
Total unused commitments | $10,460,000 | 3,852 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $86,896,000 | 5,497 |
Cash and due from depository institutions | $1,763,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,126,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 1,489 |
Net loans & leases | $69,976,000 | 4,757 |
Loan loss allowance | $429,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,172,000 | 4,145 |
Other real estate owned | $29,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,671,000 | 5,697 |
Life insurance assets | $614,000 | 3,206 |
Total liabilities and capital | $86,896,000 | 5,497 |
Total liabilities | $80,464,000 | 5,377 |
Total deposits | $76,429,000 | 5,333 |
Interest-bearing deposits | $64,400,000 | 5,343 |
Deposits held in domestic offices | $76,429,000 | 5,332 |
% insured | 92.20% | 2,788 |
Federal funds purchased & repurchase agreements | $3,880,000 | 1,470 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 6,857 |
Total equity capital | $6,432,000 | 6,343 |
Total bank equity capital | $6,432,000 | 6,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $850,000 | 6,351 |
Undivided profits | $4,932,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $194,000 | 7,116 |
Earning assets | $81,261,000 | 5,416 |
Long-term assets (5+ years) | $3,177,000 | 6,451 |
Average Assets, year-to-date | $86,595,670 | 5,494 |
Average Assets, quarterly | $87,267,500 | 5,478 |
Volatile liabilities | $23,609,000 | 4,446 |
Insider loans | $351,000 | 5,594 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $778,000 | 1,150 |
Unused loan commitments | $10,718,000 | 3,864 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,243 |
Tier 2 risk-based capital | $429,000 | 6,122 |
Total risk weighted assets | $63,072,000 | 5,212 |
Total unused commitments | $10,718,000 | 3,871 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $87,639,000 | 5,534 |
Cash and due from depository institutions | $2,533,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,949,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 1,326 |
Net loans & leases | $68,239,000 | 4,870 |
Loan loss allowance | $401,000 | 6,514 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,127,000 | 4,254 |
Other real estate owned | $29,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,734,000 | 5,707 |
Life insurance assets | $613,000 | 3,222 |
Total liabilities and capital | $87,639,000 | 5,534 |
Total liabilities | $81,275,000 | 5,411 |
Total deposits | $77,693,000 | 5,351 |
Interest-bearing deposits | $64,771,000 | 5,395 |
Deposits held in domestic offices | $77,693,000 | 5,350 |
% insured | 92.35% | 2,796 |
Federal funds purchased & repurchase agreements | $3,457,000 | 1,561 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $125,000 | 7,075 |
Total equity capital | $6,364,000 | 6,397 |
Total bank equity capital | $6,364,000 | 6,397 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $850,000 | 6,447 |
Undivided profits | $4,864,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $81,216,000 | 5,472 |
Long-term assets (5+ years) | $1,516,000 | 6,824 |
Average Assets, year-to-date | $86,445,500 | 5,561 |
Average Assets, quarterly | $86,445,500 | 5,561 |
Volatile liabilities | $23,279,000 | 4,524 |
Insider loans | $382,000 | 5,556 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $170,000 | 1,599 |
Unused loan commitments | $9,664,000 | 4,223 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,300 |
Tier 2 risk-based capital | $401,000 | 6,268 |
Total risk weighted assets | $61,668,000 | 5,315 |
Total unused commitments | $9,664,000 | 4,228 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $85,252,000 | 5,636 |
Cash and due from depository institutions | $2,412,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,499,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 2,729 |
Net loans & leases | $70,158,000 | 4,859 |
Loan loss allowance | $370,000 | 6,665 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,147,000 | 4,284 |
Other real estate owned | $29,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,786,000 | 5,740 |
Life insurance assets | $612,000 | 3,222 |
Total liabilities and capital | $85,252,000 | 5,636 |
Total liabilities | $78,762,000 | 5,526 |
Total deposits | $75,300,000 | 5,449 |
Interest-bearing deposits | $63,135,000 | 5,443 |
Deposits held in domestic offices | $75,300,000 | 5,449 |
% insured | 93.28% | 2,442 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,662 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 6,968 |
Total equity capital | $6,490,000 | 6,379 |
Total bank equity capital | $6,490,000 | 6,379 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $850,000 | 6,508 |
Undivided profits | $4,990,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $193,000 | 7,294 |
Earning assets | $78,878,000 | 5,568 |
Long-term assets (5+ years) | $2,092,000 | 6,723 |
Average Assets, year-to-date | $89,338,400 | 5,413 |
Average Assets, quarterly | $87,540,000 | 5,543 |
Volatile liabilities | $21,900,000 | 4,712 |
Insider loans | $453,000 | 5,460 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $517,000 | 1,268 |
Unused loan commitments | $9,107,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,271 |
Tier 2 risk-based capital | $370,000 | 6,434 |
Total risk weighted assets | $62,878,000 | 5,325 |
Total unused commitments | $9,107,000 | 4,341 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $89,828,000 | 5,493 |
Cash and due from depository institutions | $1,765,000 | 5,528 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,199,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,622 |
Net loans & leases | $72,559,000 | 4,814 |
Loan loss allowance | $415,000 | 6,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,158,000 | 4,291 |
Other real estate owned | $122,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,555,000 | 5,637 |
Life insurance assets | $567,000 | 3,269 |
Total liabilities and capital | $89,828,000 | 5,493 |
Total liabilities | $83,598,000 | 5,339 |
Total deposits | $74,287,000 | 5,471 |
Interest-bearing deposits | $62,633,000 | 5,478 |
Deposits held in domestic offices | $74,287,000 | 5,470 |
% insured | 93.59% | 2,447 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,616 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,271 |
Total equity capital | $6,230,000 | 6,589 |
Total bank equity capital | $6,230,000 | 6,589 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $850,000 | 6,570 |
Undivided profits | $4,730,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $198,000 | 7,414 |
Earning assets | $84,228,000 | 5,430 |
Long-term assets (5+ years) | $2,236,000 | 6,779 |
Average Assets, year-to-date | $90,360,000 | 5,418 |
Average Assets, quarterly | $90,060,500 | 5,471 |
Volatile liabilities | $28,927,000 | 4,063 |
Insider loans | $299,000 | 5,950 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $409,000 | 1,314 |
Unused loan commitments | $9,822,000 | 4,279 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,457 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $65,413,000 | 5,249 |
Total unused commitments | $9,822,000 | 4,281 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $90,293,000 | 5,492 |
Cash and due from depository institutions | $1,775,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,996,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 3,834 |
Net loans & leases | $75,410,000 | 4,742 |
Loan loss allowance | $391,000 | 6,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,190,000 | 4,299 |
Other real estate owned | $122,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,560,000 | 5,662 |
Life insurance assets | $557,000 | 3,303 |
Total liabilities and capital | $90,293,000 | 5,492 |
Total liabilities | $84,157,000 | 5,341 |
Total deposits | $72,939,000 | 5,520 |
Interest-bearing deposits | $62,125,000 | 5,518 |
Deposits held in domestic offices | $72,939,000 | 5,518 |
% insured | 82.29% | 3,036 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,400 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,716 |
Total equity capital | $6,136,000 | 6,626 |
Total bank equity capital | $6,136,000 | 6,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $850,000 | 6,630 |
Undivided profits | $4,636,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $201,000 | 7,408 |
Earning assets | $84,646,000 | 5,407 |
Long-term assets (5+ years) | $2,967,000 | 6,675 |
Average Assets, year-to-date | $90,537,330 | 5,443 |
Average Assets, quarterly | $90,771,500 | 5,458 |
Volatile liabilities | $30,993,000 | 3,906 |
Insider loans | $268,000 | 6,113 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $1,090,000 | 1,158 |
Unused loan commitments | $10,737,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,540 |
Tier 2 risk-based capital | $391,000 | 6,377 |
Total risk weighted assets | $67,195,000 | 5,214 |
Total unused commitments | $10,737,000 | 4,225 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $91,250,000 | 5,475 |
Cash and due from depository institutions | $2,389,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,107,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,692,000 | 4,704 |
Loan loss allowance | $398,000 | 6,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,218,000 | 4,292 |
Other real estate owned | $119,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,725,000 | 5,437 |
Life insurance assets | $548,000 | 3,330 |
Total liabilities and capital | $91,250,000 | 5,475 |
Total liabilities | $85,266,000 | 5,316 |
Total deposits | $72,637,000 | 5,536 |
Interest-bearing deposits | $62,029,000 | 5,528 |
Deposits held in domestic offices | $72,637,000 | 5,535 |
% insured | 84.14% | 2,516 |
Federal funds purchased & repurchase agreements | $12,428,000 | 985 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $201,000 | 6,922 |
Total equity capital | $5,984,000 | 6,768 |
Total bank equity capital | $5,984,000 | 6,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $850,000 | 6,670 |
Undivided profits | $4,484,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $236,000 | 7,226 |
Earning assets | $84,799,000 | 5,427 |
Long-term assets (5+ years) | $3,561,000 | 6,553 |
Average Assets, year-to-date | $90,659,500 | 5,463 |
Average Assets, quarterly | $90,659,500 | 5,463 |
Volatile liabilities | $32,818,000 | 3,772 |
Insider loans | $398,000 | 5,751 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,669,000 | 881 |
Unused loan commitments | $11,063,000 | 4,276 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,666 |
Tier 2 risk-based capital | $398,000 | 6,369 |
Total risk weighted assets | $70,668,000 | 5,123 |
Total unused commitments | $11,063,000 | 4,276 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $90,069,000 | 5,498 |
Cash and due from depository institutions | $2,460,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,373,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,164 |
Net loans & leases | $74,437,000 | 4,819 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,248,000 | 4,315 |
Other real estate owned | $29,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,417,000 | 5,948 |
Life insurance assets | $549,000 | 3,338 |
Total liabilities and capital | $90,069,000 | 5,498 |
Total liabilities | $84,198,000 | 5,328 |
Total deposits | $75,907,000 | 5,354 |
Interest-bearing deposits | $64,747,000 | 5,337 |
Deposits held in domestic offices | $75,907,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,110,000 | 1,360 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $181,000 | 7,145 |
Total equity capital | $5,871,000 | 6,855 |
Total bank equity capital | $5,871,000 | 6,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $850,000 | 6,697 |
Undivided profits | $4,371,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $253,000 | 7,244 |
Earning assets | $83,915,000 | 5,439 |
Long-term assets (5+ years) | $2,754,000 | 6,735 |
Average Assets, year-to-date | $89,809,600 | 5,363 |
Average Assets, quarterly | $90,432,500 | 5,435 |
Volatile liabilities | $29,593,000 | 3,942 |
Insider loans | $413,000 | 5,773 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $494,000 | 1,129 |
Unused loan commitments | $13,464,000 | 3,873 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,752 |
Tier 2 risk-based capital | $369,000 | 6,519 |
Total risk weighted assets | $69,059,000 | 5,190 |
Total unused commitments | $13,464,000 | 3,876 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $90,796,000 | 5,439 |
Cash and due from depository institutions | $4,201,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,566,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,282,000 | 4,846 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,224,000 | 4,353 |
Other real estate owned | $29,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,494,000 | 5,900 |
Life insurance assets | $517,000 | 3,399 |
Total liabilities and capital | $90,796,000 | 5,439 |
Total liabilities | $85,043,000 | 5,272 |
Total deposits | $76,714,000 | 5,281 |
Interest-bearing deposits | $66,905,000 | 5,196 |
Deposits held in domestic offices | $76,714,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,079,000 | 1,417 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $5,753,000 | 6,953 |
Total bank equity capital | $5,753,000 | 6,953 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $850,000 | 6,741 |
Undivided profits | $4,253,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $358,000 | 6,749 |
Earning assets | $82,848,000 | 5,457 |
Long-term assets (5+ years) | $2,970,000 | 6,706 |
Average Assets, year-to-date | $89,744,750 | 5,382 |
Average Assets, quarterly | $89,714,500 | 5,437 |
Volatile liabilities | $31,109,000 | 3,729 |
Insider loans | $226,000 | 6,359 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $363,000 | 1,142 |
Unused loan commitments | $11,702,000 | 4,317 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,883 |
Tier 2 risk-based capital | $345,000 | 6,605 |
Total risk weighted assets | $68,867,000 | 5,195 |
Total unused commitments | $11,702,000 | 4,319 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $88,633,000 | 5,517 |
Cash and due from depository institutions | $2,696,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,587,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,460,000 | 4,812 |
Loan loss allowance | $362,000 | 6,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,207,000 | 4,374 |
Other real estate owned | $29,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,654,000 | 5,639 |
Life insurance assets | $507,000 | 3,427 |
Total liabilities and capital | $88,633,000 | 5,517 |
Total liabilities | $83,032,000 | 5,336 |
Total deposits | $76,116,000 | 5,310 |
Interest-bearing deposits | $65,039,000 | 5,281 |
Deposits held in domestic offices | $76,116,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,654,000 | 1,596 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $262,000 | 6,777 |
Total equity capital | $5,601,000 | 7,024 |
Total bank equity capital | $5,601,000 | 7,024 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $850,000 | 6,781 |
Undivided profits | $4,101,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $276,000 | 7,187 |
Earning assets | $82,047,000 | 5,461 |
Long-term assets (5+ years) | $2,152,000 | 6,942 |
Average Assets, year-to-date | $89,394,330 | 5,429 |
Average Assets, quarterly | $88,453,500 | 5,493 |
Volatile liabilities | $29,557,000 | 3,837 |
Insider loans | $217,000 | 6,409 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $417,000 | 1,214 |
Unused loan commitments | $14,315,000 | 3,989 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,977 |
Tier 2 risk-based capital | $362,000 | 6,535 |
Total risk weighted assets | $69,667,000 | 5,146 |
Total unused commitments | $14,315,000 | 3,989 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $88,274,000 | 5,513 |
Cash and due from depository institutions | $1,916,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,061,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,435,000 | 4,726 |
Loan loss allowance | $541,000 | 5,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,238,000 | 4,338 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,624,000 | 5,597 |
Life insurance assets | $507,000 | 3,445 |
Total liabilities and capital | $88,274,000 | 5,513 |
Total liabilities | $82,302,000 | 5,330 |
Total deposits | $75,932,000 | 5,308 |
Interest-bearing deposits | $65,744,000 | 5,252 |
Deposits held in domestic offices | $75,932,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,043,000 | 1,552 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,582 |
Total equity capital | $5,972,000 | 6,945 |
Total bank equity capital | $5,972,000 | 6,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $850,000 | 6,795 |
Undivided profits | $4,472,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $272,000 | 7,215 |
Earning assets | $82,496,000 | 5,446 |
Long-term assets (5+ years) | $1,326,000 | 7,135 |
Average Assets, year-to-date | $89,775,000 | 5,437 |
Average Assets, quarterly | $89,775,000 | 5,437 |
Volatile liabilities | $29,868,000 | 3,764 |
Insider loans | $255,000 | 6,286 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,605,000 | 4,491 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,848 |
Tier 2 risk-based capital | $541,000 | 5,657 |
Total risk weighted assets | $71,885,000 | 5,001 |
Total unused commitments | $11,605,000 | 4,495 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $91,276,000 | 5,389 |
Cash and due from depository institutions | $2,917,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,786,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,771 |
Net loans & leases | $75,259,000 | 4,692 |
Loan loss allowance | $523,000 | 5,919 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,204,000 | 4,381 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,590,000 | 5,718 |
Life insurance assets | $483,000 | 3,471 |
Total liabilities and capital | $91,276,000 | 5,389 |
Total liabilities | $85,142,000 | 5,207 |
Total deposits | $80,469,000 | 5,146 |
Interest-bearing deposits | $67,650,000 | 5,144 |
Deposits held in domestic offices | $80,469,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,866 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 6,687 |
Total equity capital | $6,134,000 | 6,865 |
Total bank equity capital | $6,134,000 | 6,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $850,000 | 6,817 |
Undivided profits | $4,634,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $84,565,000 | 5,332 |
Long-term assets (5+ years) | $1,749,000 | 6,914 |
Average Assets, year-to-date | $89,924,000 | 5,303 |
Average Assets, quarterly | $92,939,500 | 5,295 |
Volatile liabilities | $29,571,000 | 3,833 |
Insider loans | $209,000 | 6,480 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,573,000 | 4,317 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,778 |
Tier 2 risk-based capital | $523,000 | 5,728 |
Total risk weighted assets | $73,022,000 | 4,940 |
Total unused commitments | $12,573,000 | 4,317 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $94,603,000 | 5,238 |
Cash and due from depository institutions | $1,681,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,184,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,855 |
Net loans & leases | $73,196,000 | 4,733 |
Loan loss allowance | $535,000 | 5,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,246,000 | 4,317 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,616,000 | 5,754 |
Life insurance assets | $472,000 | 3,449 |
Total liabilities and capital | $94,603,000 | 5,238 |
Total liabilities | $88,907,000 | 5,040 |
Total deposits | $82,528,000 | 5,012 |
Interest-bearing deposits | $70,871,000 | 4,976 |
Deposits held in domestic offices | $82,528,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,706,000 | 1,631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $673,000 | 5,057 |
Total equity capital | $5,696,000 | 7,028 |
Total bank equity capital | $5,696,000 | 7,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $850,000 | 6,830 |
Undivided profits | $4,196,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $326,000 | 7,232 |
Earning assets | $89,060,000 | 5,160 |
Long-term assets (5+ years) | $2,235,000 | 6,722 |
Average Assets, year-to-date | $89,586,000 | 5,321 |
Average Assets, quarterly | $91,511,000 | 5,309 |
Volatile liabilities | $31,996,000 | 3,581 |
Insider loans | $290,000 | 6,177 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $102,000 | 1,638 |
Unused loan commitments | $13,145,000 | 4,237 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,977 |
Tier 2 risk-based capital | $535,000 | 5,660 |
Total risk weighted assets | $73,638,000 | 4,894 |
Total unused commitments | $13,145,000 | 4,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $88,419,000 | 5,457 |
Cash and due from depository institutions | $1,947,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,103,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,165 |
Net loans & leases | $71,824,000 | 4,757 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,242,000 | 4,305 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,498,000 | 5,863 |
Life insurance assets | $462,000 | 3,468 |
Total liabilities and capital | $88,419,000 | 5,457 |
Total liabilities | $82,725,000 | 5,266 |
Total deposits | $78,003,000 | 5,191 |
Interest-bearing deposits | $66,918,000 | 5,150 |
Deposits held in domestic offices | $78,003,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,184,000 | 1,778 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 5,383 |
Total equity capital | $5,694,000 | 7,011 |
Total bank equity capital | $5,694,000 | 7,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $850,000 | 6,861 |
Undivided profits | $4,194,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $293,000 | 7,311 |
Earning assets | $82,732,000 | 5,378 |
Long-term assets (5+ years) | $1,831,000 | 6,859 |
Average Assets, year-to-date | $87,913,670 | 5,417 |
Average Assets, quarterly | $87,670,500 | 5,458 |
Volatile liabilities | $28,420,000 | 3,843 |
Insider loans | $251,000 | 6,318 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $442,000 | 1,310 |
Unused loan commitments | $14,924,000 | 4,012 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,988 |
Tier 2 risk-based capital | $519,000 | 5,737 |
Total risk weighted assets | $72,370,000 | 4,921 |
Total unused commitments | $14,924,000 | 4,014 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $86,922,000 | 5,509 |
Cash and due from depository institutions | $1,784,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,449,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,367 |
Net loans & leases | $73,652,000 | 4,645 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,250,000 | 4,264 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,372,000 | 5,979 |
Life insurance assets | $450,000 | 3,489 |
Total liabilities and capital | $86,922,000 | 5,509 |
Total liabilities | $81,317,000 | 5,333 |
Total deposits | $75,986,000 | 5,312 |
Interest-bearing deposits | $65,398,000 | 5,244 |
Deposits held in domestic offices | $75,986,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,951,000 | 1,567 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $380,000 | 6,198 |
Total equity capital | $5,605,000 | 7,064 |
Total bank equity capital | $5,605,000 | 7,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $850,000 | 6,872 |
Undivided profits | $4,105,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $283,000 | 7,305 |
Earning assets | $81,516,000 | 5,445 |
Long-term assets (5+ years) | $1,587,000 | 6,947 |
Average Assets, year-to-date | $87,661,000 | 5,447 |
Average Assets, quarterly | $87,661,000 | 5,447 |
Volatile liabilities | $29,093,000 | 3,700 |
Insider loans | $139,000 | 6,845 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $541,000 | 1,220 |
Unused loan commitments | $15,891,000 | 3,878 |
Tier 1 (core) risk-based capital | $5,605,000 | 7,015 |
Tier 2 risk-based capital | $520,000 | 5,734 |
Total risk weighted assets | $73,521,000 | 4,831 |
Total unused commitments | $15,891,000 | 3,878 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $88,400,000 | 5,430 |
Cash and due from depository institutions | $1,870,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,094,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $74,603,000 | 4,611 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,265,000 | 4,218 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,568,000 | 5,763 |
Life insurance assets | $446,000 | 3,473 |
Total liabilities and capital | $88,400,000 | 5,430 |
Total liabilities | $82,832,000 | 5,258 |
Total deposits | $74,632,000 | 5,349 |
Interest-bearing deposits | $63,299,000 | 5,281 |
Deposits held in domestic offices | $74,632,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,811,000 | 1,334 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $389,000 | 6,087 |
Total equity capital | $5,568,000 | 7,036 |
Total bank equity capital | $5,568,000 | 7,036 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $850,000 | 6,879 |
Undivided profits | $4,068,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $326,000 | 7,147 |
Earning assets | $82,697,000 | 5,358 |
Long-term assets (5+ years) | $2,149,000 | 6,729 |
Average Assets, year-to-date | $87,544,400 | 5,314 |
Average Assets, quarterly | $88,844,000 | 5,387 |
Volatile liabilities | $27,826,000 | 3,903 |
Insider loans | $149,000 | 6,828 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,094,000 | 924 |
Unused loan commitments | $16,979,000 | 3,670 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,996 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $74,437,000 | 4,762 |
Total unused commitments | $16,979,000 | 3,670 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $89,288,000 | 5,372 |
Cash and due from depository institutions | $1,619,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,131,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,579 |
Net loans & leases | $73,483,000 | 4,662 |
Loan loss allowance | $494,000 | 6,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,257,000 | 4,202 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,323,000 | 6,181 |
Life insurance assets | $431,000 | 3,464 |
Total liabilities and capital | $89,288,000 | 5,372 |
Total liabilities | $83,747,000 | 5,195 |
Total deposits | $78,177,000 | 5,134 |
Interest-bearing deposits | $66,852,000 | 5,076 |
Deposits held in domestic offices | $78,177,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,801,000 | 1,734 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $769,000 | 4,496 |
Total equity capital | $5,541,000 | 7,066 |
Total bank equity capital | $5,541,000 | 7,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $850,000 | 6,917 |
Undivided profits | $4,041,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $273,000 | 7,544 |
Earning assets | $84,089,000 | 5,287 |
Long-term assets (5+ years) | $1,273,000 | 7,118 |
Average Assets, year-to-date | $87,330,500 | 5,354 |
Average Assets, quarterly | $88,376,000 | 5,376 |
Volatile liabilities | $26,088,000 | 4,060 |
Insider loans | $532,000 | 5,393 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $156,000 | 1,556 |
Unused loan commitments | $17,767,000 | 3,597 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,037 |
Tier 2 risk-based capital | $494,000 | 5,876 |
Total risk weighted assets | $74,772,000 | 4,772 |
Total unused commitments | $17,767,000 | 3,598 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $87,464,000 | 5,425 |
Cash and due from depository institutions | $1,473,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,735,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $73,692,000 | 4,620 |
Loan loss allowance | $482,000 | 6,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,284,000 | 4,140 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,280,000 | 6,197 |
Life insurance assets | $430,000 | 3,438 |
Total liabilities and capital | $87,464,000 | 5,425 |
Total liabilities | $82,199,000 | 5,258 |
Total deposits | $77,187,000 | 5,178 |
Interest-bearing deposits | $66,516,000 | 5,082 |
Deposits held in domestic offices | $77,187,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,488,000 | 1,798 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $5,265,000 | 7,119 |
Total bank equity capital | $5,265,000 | 7,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $850,000 | 6,927 |
Undivided profits | $3,765,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $262,000 | 7,471 |
Earning assets | $82,427,000 | 5,323 |
Long-term assets (5+ years) | $1,205,000 | 7,144 |
Average Assets, year-to-date | $86,678,000 | 5,392 |
Average Assets, quarterly | $87,575,500 | 5,374 |
Volatile liabilities | $25,234,000 | 4,066 |
Insider loans | $161,000 | 6,822 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $88,000 | 1,670 |
Unused loan commitments | $15,020,000 | 3,908 |
Tier 1 (core) risk-based capital | $5,267,000 | 7,122 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $71,634,000 | 4,866 |
Total unused commitments | $15,020,000 | 3,908 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $87,687,000 | 5,383 |
Cash and due from depository institutions | $1,965,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,151,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $72,822,000 | 4,589 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,307,000 | 4,081 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,442,000 | 5,849 |
Life insurance assets | $430,000 | 3,398 |
Total liabilities and capital | $87,687,000 | 5,383 |
Total liabilities | $82,178,000 | 5,231 |
Total deposits | $74,792,000 | 5,258 |
Interest-bearing deposits | $61,931,000 | 5,289 |
Deposits held in domestic offices | $74,792,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,076,000 | 1,367 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $310,000 | 6,302 |
Total equity capital | $5,509,000 | 6,979 |
Total bank equity capital | $5,509,000 | 6,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $850,000 | 6,918 |
Undivided profits | $4,009,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $252,000 | 7,437 |
Earning assets | $81,973,000 | 5,330 |
Long-term assets (5+ years) | $2,205,000 | 6,727 |
Average Assets, year-to-date | $86,285,000 | 5,410 |
Average Assets, quarterly | $86,285,000 | 5,410 |
Volatile liabilities | $25,600,000 | 3,898 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $941,000 | 862 |
Unused loan commitments | $16,887,000 | 3,659 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,945 |
Tier 2 risk-based capital | $470,000 | 5,962 |
Total risk weighted assets | $72,618,000 | 4,755 |
Total unused commitments | $16,887,000 | 3,660 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $84,883,000 | 5,476 |
Cash and due from depository institutions | $1,960,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,530,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,521,000 | 4,638 |
Loan loss allowance | $458,000 | 6,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,344,000 | 4,017 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,528,000 | 5,745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,883,000 | 5,476 |
Total liabilities | $79,216,000 | 5,334 |
Total deposits | $69,375,000 | 5,487 |
Interest-bearing deposits | $55,453,000 | 5,602 |
Deposits held in domestic offices | $69,375,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,659,000 | 1,184 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,251 |
Total equity capital | $5,667,000 | 6,911 |
Total bank equity capital | $5,667,000 | 6,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $850,000 | 6,943 |
Undivided profits | $4,167,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $279,000 | 7,301 |
Earning assets | $79,051,000 | 5,424 |
Long-term assets (5+ years) | $1,042,000 | 7,279 |
Average Assets, year-to-date | $83,017,000 | 5,418 |
Average Assets, quarterly | $84,847,000 | 5,447 |
Volatile liabilities | $24,832,000 | 3,901 |
Insider loans | $64,000 | 7,402 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,520,000 | 3,683 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,882 |
Tier 2 risk-based capital | $458,000 | 6,048 |
Total risk weighted assets | $70,414,000 | 4,836 |
Total unused commitments | $16,520,000 | 3,684 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $84,811,000 | 5,454 |
Cash and due from depository institutions | $2,272,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,555,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,313,000 | 4,614 |
Loan loss allowance | $446,000 | 6,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,379,000 | 3,943 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,292,000 | 6,108 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,811,000 | 5,454 |
Total liabilities | $79,617,000 | 5,281 |
Total deposits | $69,826,000 | 5,407 |
Interest-bearing deposits | $57,504,000 | 5,460 |
Deposits held in domestic offices | $69,826,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,389,000 | 1,178 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,704 |
Total equity capital | $5,194,000 | 7,137 |
Total bank equity capital | $5,194,000 | 7,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $850,000 | 6,947 |
Undivided profits | $3,694,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $247,000 | 7,547 |
Earning assets | $78,868,000 | 5,407 |
Long-term assets (5+ years) | $2,437,000 | 6,732 |
Average Assets, year-to-date | $82,550,500 | 5,437 |
Average Assets, quarterly | $83,425,000 | 5,475 |
Volatile liabilities | $25,476,000 | 3,788 |
Insider loans | $267,000 | 6,344 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,431,000 | 819 |
Unused loan commitments | $14,272,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,198,000 | 7,100 |
Tier 2 risk-based capital | $446,000 | 6,088 |
Total risk weighted assets | $68,318,000 | 4,870 |
Total unused commitments | $14,272,000 | 3,912 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $82,039,000 | 5,500 |
Cash and due from depository institutions | $1,730,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,021,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,657 |
Net loans & leases | $67,914,000 | 4,651 |
Loan loss allowance | $432,000 | 6,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,408,000 | 3,865 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,221,000 | 6,074 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,039,000 | 5,500 |
Total liabilities | $76,835,000 | 5,344 |
Total deposits | $70,965,000 | 5,295 |
Interest-bearing deposits | $60,210,000 | 5,297 |
Deposits held in domestic offices | $70,965,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,576,000 | 1,553 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $5,204,000 | 7,105 |
Total bank equity capital | $5,204,000 | 7,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $850,000 | 6,930 |
Undivided profits | $3,704,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $239,000 | 7,477 |
Earning assets | $76,680,000 | 5,447 |
Long-term assets (5+ years) | $2,153,000 | 6,878 |
Average Assets, year-to-date | $81,797,000 | 5,452 |
Average Assets, quarterly | $82,254,500 | 5,464 |
Volatile liabilities | $21,344,000 | 4,123 |
Insider loans | $282,000 | 6,273 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $559,000 | 1,211 |
Unused loan commitments | $12,016,000 | 4,236 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,044 |
Tier 2 risk-based capital | $432,000 | 6,156 |
Total risk weighted assets | $65,990,000 | 4,910 |
Total unused commitments | $12,016,000 | 4,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $82,470,000 | 5,502 |
Cash and due from depository institutions | $2,283,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,139,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,904 |
Net loans & leases | $68,239,000 | 4,612 |
Loan loss allowance | $441,000 | 6,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,438,000 | 3,822 |
Other real estate owned | $135,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $966,000 | 6,646 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,470,000 | 5,502 |
Total liabilities | $77,142,000 | 5,354 |
Total deposits | $71,323,000 | 5,332 |
Interest-bearing deposits | $60,002,000 | 5,342 |
Deposits held in domestic offices | $71,323,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,623,000 | 1,484 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $5,328,000 | 7,025 |
Total bank equity capital | $5,328,000 | 7,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $850,000 | 6,965 |
Undivided profits | $3,828,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $227,000 | 7,553 |
Earning assets | $76,648,000 | 5,466 |
Long-term assets (5+ years) | $2,090,000 | 6,987 |
Average Assets, year-to-date | $81,676,000 | 5,505 |
Average Assets, quarterly | $81,676,000 | 5,505 |
Volatile liabilities | $19,835,000 | 4,200 |
Insider loans | $238,000 | 6,467 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $622,000 | 1,089 |
Unused loan commitments | $12,982,000 | 4,046 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,999 |
Tier 2 risk-based capital | $441,000 | 6,110 |
Total risk weighted assets | $66,315,000 | 4,863 |
Total unused commitments | $12,982,000 | 4,046 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $80,882,000 | 5,559 |
Cash and due from depository institutions | $1,412,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,672,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,044 |
Net loans & leases | $63,723,000 | 4,810 |
Loan loss allowance | $460,000 | 6,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,400,000 | 3,847 |
Other real estate owned | $240,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $945,000 | 6,666 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,882,000 | 5,559 |
Total liabilities | $75,684,000 | 5,400 |
Total deposits | $69,258,000 | 5,416 |
Interest-bearing deposits | $57,807,000 | 5,452 |
Deposits held in domestic offices | $69,258,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,710 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $5,198,000 | 7,142 |
Total bank equity capital | $5,198,000 | 7,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $850,000 | 6,984 |
Undivided profits | $3,698,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $75,885,000 | 5,485 |
Long-term assets (5+ years) | $1,624,000 | 7,221 |
Average Assets, year-to-date | $79,051,000 | 5,518 |
Average Assets, quarterly | $79,166,500 | 5,584 |
Volatile liabilities | $20,400,000 | 4,076 |
Insider loans | $274,000 | 6,358 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $83,000 | 1,678 |
Unused loan commitments | $13,580,000 | 3,817 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,052 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $62,613,000 | 5,007 |
Total unused commitments | $13,580,000 | 3,818 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $77,451,000 | 5,654 |
Cash and due from depository institutions | $1,867,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,527,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,692,000 | 4,672 |
Loan loss allowance | $456,000 | 6,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,433,000 | 3,775 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $932,000 | 6,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,451,000 | 5,654 |
Total liabilities | $72,434,000 | 5,496 |
Total deposits | $67,809,000 | 5,425 |
Interest-bearing deposits | $57,797,000 | 5,413 |
Deposits held in domestic offices | $67,809,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,306,000 | 2,250 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $5,017,000 | 7,253 |
Total bank equity capital | $5,017,000 | 7,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $850,000 | 6,988 |
Undivided profits | $3,517,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $216,000 | 7,767 |
Earning assets | $72,219,000 | 5,591 |
Long-term assets (5+ years) | $2,996,000 | 6,808 |
Average Assets, year-to-date | $78,593,250 | 5,541 |
Average Assets, quarterly | $78,798,500 | 5,585 |
Volatile liabilities | $18,960,000 | 4,217 |
Insider loans | $382,000 | 5,899 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $1,419,000 | 736 |
Unused loan commitments | $13,165,000 | 3,847 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,151 |
Tier 2 risk-based capital | $456,000 | 6,020 |
Total risk weighted assets | $62,355,000 | 4,990 |
Total unused commitments | $13,165,000 | 3,848 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $80,146,000 | 5,558 |
Cash and due from depository institutions | $4,344,000 | 6,064 |
Interest-bearing balances | $2,348,000 | 1,944 |
Securities | $6,462,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,000,000 | 4,629 |
Loan loss allowance | $484,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,446,000 | 3,728 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $894,000 | 6,805 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,146,000 | 5,558 |
Total liabilities | $75,251,000 | 5,376 |
Total deposits | $69,339,000 | 5,371 |
Interest-bearing deposits | $56,584,000 | 5,501 |
Deposits held in domestic offices | $69,339,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,764,000 | 1,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $148,000 | 7,422 |
Total equity capital | $4,895,000 | 7,240 |
Total bank equity capital | $4,895,000 | 7,240 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $850,000 | 7,022 |
Undivided profits | $3,395,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $184,000 | 8,001 |
Earning assets | $74,810,000 | 5,496 |
Long-term assets (5+ years) | $2,742,000 | 6,965 |
Average Assets, year-to-date | $78,974,000 | 5,550 |
Average Assets, quarterly | $78,485,000 | 5,601 |
Volatile liabilities | $20,970,000 | 3,897 |
Insider loans | $380,000 | 5,938 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $1,137,000 | 842 |
Unused loan commitments | $12,488,000 | 3,957 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,187 |
Tier 2 risk-based capital | $484,000 | 5,809 |
Total risk weighted assets | $64,324,000 | 4,874 |
Total unused commitments | $12,488,000 | 3,957 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $76,824,000 | 5,684 |
Cash and due from depository institutions | $3,830,000 | 6,059 |
Interest-bearing balances | $2,204,000 | 2,209 |
Securities | $4,516,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,792 |
Net loans & leases | $64,263,000 | 4,648 |
Loan loss allowance | $482,000 | 6,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,457,000 | 3,689 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $918,000 | 6,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,824,000 | 5,684 |
Total liabilities | $71,271,000 | 5,561 |
Total deposits | $66,610,000 | 5,525 |
Interest-bearing deposits | $55,683,000 | 5,564 |
Deposits held in domestic offices | $66,610,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,992 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $172,000 | 7,312 |
Total equity capital | $5,553,000 | 6,977 |
Total bank equity capital | $5,553,000 | 6,977 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $850,000 | 7,041 |
Undivided profits | $4,053,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $71,823,000 | 5,625 |
Long-term assets (5+ years) | $2,100,000 | 7,185 |
Average Assets, year-to-date | $78,388,000 | 5,595 |
Average Assets, quarterly | $78,388,000 | 5,595 |
Volatile liabilities | $19,144,000 | 4,030 |
Insider loans | $543,000 | 5,280 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $542,000 | 1,253 |
Unused loan commitments | $11,709,000 | 4,028 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,820 |
Tier 2 risk-based capital | $482,000 | 5,792 |
Total risk weighted assets | $62,800,000 | 4,913 |
Total unused commitments | $11,709,000 | 4,034 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $79,952,000 | 5,568 |
Cash and due from depository institutions | $3,762,000 | 6,075 |
Interest-bearing balances | $1,269,000 | 2,679 |
Securities | $5,714,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,415 |
Net loans & leases | $62,446,000 | 4,721 |
Loan loss allowance | $471,000 | 6,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,458,000 | 3,670 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $902,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,952,000 | 5,568 |
Total liabilities | $74,484,000 | 5,418 |
Total deposits | $68,838,000 | 5,400 |
Interest-bearing deposits | $57,407,000 | 5,456 |
Deposits held in domestic offices | $68,838,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,112 |
Total equity capital | $5,468,000 | 6,983 |
Total bank equity capital | $5,468,000 | 6,983 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $850,000 | 7,069 |
Undivided profits | $3,968,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $74,099,000 | 5,511 |
Long-term assets (5+ years) | $2,274,000 | 7,148 |
Average Assets, year-to-date | $81,155,600 | 5,394 |
Average Assets, quarterly | $81,159,000 | 5,472 |
Volatile liabilities | $18,341,000 | 4,135 |
Insider loans | $532,000 | 5,339 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $614,000 | 1,067 |
Unused loan commitments | $13,324,000 | 3,654 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,836 |
Tier 2 risk-based capital | $471,000 | 5,867 |
Total risk weighted assets | $62,058,000 | 4,958 |
Total unused commitments | $13,324,000 | 3,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $82,366,000 | 5,447 |
Cash and due from depository institutions | $5,210,000 | 5,813 |
Interest-bearing balances | $2,340,000 | 2,172 |
Securities | $7,356,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
Net loans & leases | $62,287,000 | 4,726 |
Loan loss allowance | $456,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,453,000 | 3,658 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $860,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,366,000 | 5,447 |
Total liabilities | $77,257,000 | 5,281 |
Total deposits | $70,143,000 | 5,337 |
Interest-bearing deposits | $58,940,000 | 5,371 |
Deposits held in domestic offices | $70,143,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 6,183 |
Total equity capital | $5,109,000 | 7,169 |
Total bank equity capital | $5,109,000 | 7,169 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $850,000 | 7,096 |
Undivided profits | $3,609,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $76,183,000 | 5,414 |
Long-term assets (5+ years) | $2,707,000 | 7,017 |
Average Assets, year-to-date | $81,456,500 | 5,405 |
Average Assets, quarterly | $82,704,000 | 5,408 |
Volatile liabilities | $19,663,000 | 3,908 |
Insider loans | $347,000 | 6,107 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $1,109,000 | 1,095 |
Unused loan commitments | $12,435,000 | 3,789 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,048 |
Tier 2 risk-based capital | $456,000 | 5,977 |
Total risk weighted assets | $61,301,000 | 4,972 |
Total unused commitments | $12,435,000 | 3,793 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $83,042,000 | 5,412 |
Cash and due from depository institutions | $8,352,000 | 5,972 |
Interest-bearing balances | $5,018,000 | 1,505 |
Securities | $6,109,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $63,798,000 | 4,621 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,407,000 | 3,656 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $876,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,042,000 | 5,412 |
Total liabilities | $77,876,000 | 5,241 |
Total deposits | $70,692,000 | 5,303 |
Interest-bearing deposits | $58,388,000 | 5,404 |
Deposits held in domestic offices | $70,692,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,644 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $278,000 | 6,689 |
Total equity capital | $5,166,000 | 7,158 |
Total bank equity capital | $5,166,000 | 7,158 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $850,000 | 7,107 |
Undivided profits | $3,666,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $76,425,000 | 5,384 |
Long-term assets (5+ years) | $4,460,000 | 6,333 |
Average Assets, year-to-date | $81,153,330 | 5,413 |
Average Assets, quarterly | $81,905,000 | 5,426 |
Volatile liabilities | $19,611,000 | 3,861 |
Insider loans | $635,000 | 4,952 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $1,749,000 | 1,196 |
Unused loan commitments | $9,877,000 | 4,239 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,982 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $61,023,000 | 4,957 |
Total unused commitments | $9,877,000 | 4,250 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $80,768,000 | 5,455 |
Cash and due from depository institutions | $7,049,000 | 5,963 |
Interest-bearing balances | $4,847,000 | 1,564 |
Securities | $7,439,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,950,000 | 4,606 |
Loan loss allowance | $431,000 | 6,452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,407,000 | 3,635 |
Other real estate owned | $18,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $905,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,768,000 | 5,455 |
Total liabilities | $75,470,000 | 5,288 |
Total deposits | $67,657,000 | 5,419 |
Interest-bearing deposits | $55,702,000 | 5,552 |
Deposits held in domestic offices | $67,657,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,614,000 | 1,442 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $5,298,000 | 7,049 |
Total bank equity capital | $5,298,000 | 7,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $850,000 | 7,127 |
Undivided profits | $3,798,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $75,236,000 | 5,402 |
Long-term assets (5+ years) | $4,452,000 | 6,294 |
Average Assets, year-to-date | $80,209,000 | 5,446 |
Average Assets, quarterly | $80,209,000 | 5,446 |
Volatile liabilities | $19,196,000 | 3,856 |
Insider loans | $281,000 | 6,410 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,478,000 | 911 |
Unused loan commitments | $8,194,000 | 4,607 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,853 |
Tier 2 risk-based capital | $431,000 | 6,088 |
Total risk weighted assets | $59,643,000 | 4,971 |
Total unused commitments | $8,194,000 | 4,621 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $79,650,000 | 5,467 |
Cash and due from depository institutions | $6,444,000 | 5,809 |
Interest-bearing balances | $4,445,000 | 1,534 |
Securities | $6,336,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,550,000 | 4,587 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,413,000 | 3,620 |
Other real estate owned | $18,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $889,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,650,000 | 5,467 |
Total liabilities | $74,244,000 | 5,328 |
Total deposits | $66,117,000 | 5,448 |
Interest-bearing deposits | $55,067,000 | 5,536 |
Deposits held in domestic offices | $66,117,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,446 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 8,032 |
Total equity capital | $5,406,000 | 6,958 |
Total bank equity capital | $5,406,000 | 6,958 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $850,000 | 7,128 |
Undivided profits | $3,906,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $217,000 | 7,958 |
Earning assets | $74,331,000 | 5,382 |
Long-term assets (5+ years) | $5,628,000 | 5,887 |
Average Assets, year-to-date | $77,555,400 | 5,382 |
Average Assets, quarterly | $79,252,000 | 5,440 |
Volatile liabilities | $19,443,000 | 3,831 |
Insider loans | $251,000 | 6,573 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $3,997,000 | 780 |
Unused loan commitments | $9,225,000 | 4,257 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,755 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $58,557,000 | 5,002 |
Total unused commitments | $9,225,000 | 4,259 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $77,111,000 | 5,483 |
Cash and due from depository institutions | $2,238,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,746,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,639,000 | 4,374 |
Loan loss allowance | $412,000 | 6,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,410,000 | 5,017 |
Other real estate owned | $165,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $913,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,111,000 | 5,483 |
Total liabilities | $71,868,000 | 5,337 |
Total deposits | $60,070,000 | 5,679 |
Interest-bearing deposits | $51,251,000 | 5,703 |
Deposits held in domestic offices | $60,070,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,558,000 | 1,231 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $5,243,000 | 6,937 |
Total bank equity capital | $5,243,000 | 6,937 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $850,000 | 7,254 |
Undivided profits | $3,743,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $72,385,000 | 5,388 |
Long-term assets (5+ years) | $4,747,000 | 6,237 |
Average Assets, year-to-date | $73,959,600 | 5,416 |
Average Assets, quarterly | $76,771,500 | 5,449 |
Volatile liabilities | $24,767,000 | 3,154 |
Insider loans | $283,000 | 6,479 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $2,911,000 | 775 |
Unused loan commitments | $4,967,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,755 |
Tier 2 risk-based capital | $412,000 | 6,143 |
Total risk weighted assets | $58,443,000 | 4,910 |
Total unused commitments | $4,967,000 | 5,531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $67,752,000 | 5,823 |
Cash and due from depository institutions | $1,867,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,457,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,114,000 | 4,635 |
Loan loss allowance | $473,000 | 5,911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $872,000 | 6,296 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $442,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,752,000 | 5,823 |
Total liabilities | $63,069,000 | 5,667 |
Total deposits | $55,816,000 | 5,812 |
Interest-bearing deposits | $47,480,000 | 5,839 |
Deposits held in domestic offices | $55,816,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,747 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $4,683,000 | 7,313 |
Total bank equity capital | $4,683,000 | 7,313 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $850,000 | 7,405 |
Undivided profits | $3,183,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $64,571,000 | 5,678 |
Long-term assets (5+ years) | $2,254,000 | 7,202 |
Average Assets, year-to-date | $65,216,600 | 5,750 |
Average Assets, quarterly | $67,457,000 | 5,781 |
Volatile liabilities | $18,241,000 | 3,885 |
Insider loans | $285,000 | 6,599 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $440,000 | 990 |
Unused loan commitments | $5,602,000 | 5,136 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,197 |
Tier 2 risk-based capital | $473,000 | 5,604 |
Total risk weighted assets | $51,312,500 | 5,224 |
Total unused commitments | $5,602,000 | 5,140 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $63,655,000 | 6,027 |
Cash and due from depository institutions | $2,664,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,579,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,258,000 | 4,845 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $766,000 | 6,742 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $388,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,655,000 | 6,027 |
Total liabilities | $59,233,000 | 5,877 |
Total deposits | $52,624,000 | 6,052 |
Interest-bearing deposits | $44,712,000 | 6,094 |
Deposits held in domestic offices | $52,624,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,944 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,635,000 | 3,653 |
Subordinated debt | $0 | 242 |
All other liabilities | $204,000 | 8,034 |
Total equity capital | $4,422,000 | 7,460 |
Total bank equity capital | $4,422,000 | 7,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $850,000 | 7,570 |
Undivided profits | $2,922,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $59,837,000 | 5,911 |
Long-term assets (5+ years) | $2,952,000 | 7,190 |
Average Assets, year-to-date | $61,143,200 | 6,005 |
Average Assets, quarterly | $61,921,000 | 6,075 |
Volatile liabilities | $15,925,000 | 4,072 |
Insider loans | $1,112,000 | 3,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $598,000 | 866 |
Unused loan commitments | $4,660,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,433 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $47,903,200 | 5,350 |
Total unused commitments | $4,660,000 | 5,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $61,499,000 | 6,188 |
Cash and due from depository institutions | $1,352,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,225,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,593 |
Net loans & leases | $50,517,000 | 4,917 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $806,000 | 6,565 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $339,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,499,000 | 6,188 |
Total liabilities | $57,208,000 | 6,042 |
Total deposits | $54,266,000 | 6,010 |
Interest-bearing deposits | $47,573,000 | 5,898 |
Deposits held in domestic offices | $54,266,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,802 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $246,000 | 8,076 |
Total equity capital | $4,291,000 | 7,670 |
Total bank equity capital | $4,291,000 | 7,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $850,000 | 7,645 |
Undivided profits | $2,791,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $212,000 | 7,752 |
Earning assets | $59,002,000 | 6,027 |
Long-term assets (5+ years) | $2,275,000 | 7,576 |
Average Assets, year-to-date | $59,778,600 | 6,101 |
Average Assets, quarterly | $61,930,000 | 6,098 |
Volatile liabilities | $12,098,000 | 4,422 |
Insider loans | $988,000 | 3,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $948,000 | 1,076 |
Unused loan commitments | $3,593,000 | 6,157 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,529 |
Tier 2 risk-based capital | $327,000 | 6,705 |
Total risk weighted assets | $44,238,600 | 5,545 |
Total unused commitments | $3,593,000 | 6,161 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $57,514,000 | 6,523 |
Cash and due from depository institutions | $1,317,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,313,000 | 9,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,689,000 | 4,847 |
Loan loss allowance | $319,000 | 7,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $856,000 | 6,456 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $339,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,514,000 | 6,523 |
Total liabilities | $53,832,000 | 6,326 |
Total deposits | $50,721,000 | 6,347 |
Interest-bearing deposits | $45,129,000 | 6,173 |
Deposits held in domestic offices | $50,721,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,901 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $3,682,000 | 8,318 |
Total bank equity capital | $3,682,000 | 8,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $850,000 | 7,858 |
Undivided profits | $2,182,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $55,002,000 | 6,342 |
Long-term assets (5+ years) | $2,091,000 | 7,614 |
Average Assets, year-to-date | $55,407,200 | 6,485 |
Average Assets, quarterly | $57,178,000 | 6,494 |
Volatile liabilities | $12,199,000 | 4,357 |
Insider loans | $1,276,000 | 2,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $351,000 | 1,149 |
Unused loan commitments | $4,410,000 | 5,516 |
Tier 1 (core) risk-based capital | $3,684,000 | 8,223 |
Tier 2 risk-based capital | $319,000 | 6,841 |
Total risk weighted assets | $44,328,400 | 5,543 |
Total unused commitments | $4,410,000 | 5,520 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $53,338,000 | 6,997 |
Cash and due from depository institutions | $1,394,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,856,000 | 9,834 |
Federal funds sold & reverse repurchase agreements | $745,000 | 6,947 |
Net loans & leases | $45,171,000 | 5,399 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $835,000 | 6,594 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $337,000 | 10,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,338,000 | 6,997 |
Total liabilities | $49,847,000 | 6,813 |
Total deposits | $46,662,000 | 6,902 |
Interest-bearing deposits | $41,356,000 | 6,733 |
Deposits held in domestic offices | $46,662,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,893,000 | 1,998 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $292,000 | 7,972 |
Total equity capital | $3,491,000 | 8,686 |
Total bank equity capital | $3,491,000 | 8,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,991,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $176,000 | 8,871 |
Earning assets | $50,772,000 | 6,839 |
Long-term assets (5+ years) | $1,321,000 | 8,443 |
Average Assets, year-to-date | $51,710,000 | 6,946 |
Average Assets, quarterly | $52,232,000 | 7,018 |
Volatile liabilities | $10,494,000 | 4,725 |
Insider loans | $1,986,000 | 2,131 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,568,000 | 5,959 |
Tier 1 (core) risk-based capital | $3,500,000 | 8,607 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $40,355,000 | 5,945 |
Total unused commitments | $3,568,000 | 5,975 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $50,687,000 | 7,362 |
Cash and due from depository institutions | $1,899,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,232,000 | 10,945 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $42,372,000 | 5,591 |
Loan loss allowance | $351,000 | 7,481 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $864,000 | 6,551 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $395,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,687,000 | 7,362 |
Total liabilities | $47,288,000 | 7,198 |
Total deposits | $46,035,000 | 7,123 |
Interest-bearing deposits | $41,685,000 | 6,855 |
Deposits held in domestic offices | $46,035,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $999,000 | 2,723 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $254,000 | 8,920 |
Total equity capital | $3,399,000 | 9,006 |
Total bank equity capital | $3,399,000 | 9,006 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $850,000 | 8,384 |
Undivided profits | $1,899,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $47,529,000 | 7,257 |
Long-term assets (5+ years) | $616,000 | 9,514 |
Average Assets, year-to-date | $48,109,600 | 7,375 |
Average Assets, quarterly | $50,206,000 | 7,352 |
Volatile liabilities | $8,988,000 | 4,887 |
Insider loans | $2,095,000 | 2,042 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,981,000 | 6,368 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,899 |
Tier 2 risk-based capital | $351,000 | 6,704 |
Total risk weighted assets | $37,465,900 | 6,255 |
Total unused commitments | $2,981,000 | 6,384 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $44,898,000 | 7,980 |
Cash and due from depository institutions | $1,176,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,930,000 | 11,284 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,108 |
Net loans & leases | $35,908,000 | 6,246 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $853,000 | 6,673 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,898,000 | 7,980 |
Total liabilities | $41,777,000 | 7,854 |
Total deposits | $41,324,000 | 7,684 |
Interest-bearing deposits | $37,615,000 | 7,369 |
Deposits held in domestic offices | $41,324,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 4,303 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $3,121,000 | 9,315 |
Total bank equity capital | $3,121,000 | 9,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $850,000 | 8,612 |
Undivided profits | $1,621,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $42,463,000 | 7,818 |
Long-term assets (5+ years) | $646,000 | 9,933 |
Average Assets, year-to-date | $42,902,600 | 8,094 |
Average Assets, quarterly | $44,287,000 | 8,023 |
Volatile liabilities | $6,417,000 | 5,870 |
Insider loans | $1,959,000 | 2,126 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,482,000 | 5,233 |
Tier 1 (core) risk-based capital | $3,134,000 | 9,380 |
Tier 2 risk-based capital | $318,000 | 7,250 |
Total risk weighted assets | $32,650,400 | 6,859 |
Total unused commitments | $4,482,000 | 5,240 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $41,283,000 | 8,663 |
Cash and due from depository institutions | $1,069,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,283,000 | 10,629 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $29,958,000 | 6,999 |
Loan loss allowance | $283,000 | 8,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $811,000 | 6,956 |
Other real estate owned | $74,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,283,000 | 8,663 |
Total liabilities | $38,360,000 | 8,531 |
Total deposits | $37,859,000 | 8,419 |
Interest-bearing deposits | $34,179,000 | 8,161 |
Deposits held in domestic offices | $37,859,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,467 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $2,923,000 | 9,898 |
Total bank equity capital | $2,923,000 | 9,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,423,000 | 8,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $38,991,000 | 8,492 |
Long-term assets (5+ years) | $1,482,000 | 9,331 |
Average Assets, year-to-date | $37,788,400 | 8,981 |
Average Assets, quarterly | $40,837,500 | 8,652 |
Volatile liabilities | $7,300,000 | 5,140 |
Insider loans | $3,033,000 | 1,372 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,218,000 | 7,228 |
Tier 1 (core) risk-based capital | $2,923,000 | 9,845 |
Tier 2 risk-based capital | $283,000 | 7,849 |
Total risk weighted assets | $27,839,500 | 7,637 |
Total unused commitments | $2,218,000 | 7,252 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,871,000 | 9,983 |
Cash and due from depository institutions | $757,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,824,000 | 11,697 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 5,237 |
Net loans & leases | $23,329,000 | 8,213 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $833,000 | 6,957 |
Other real estate owned | $75,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $228,000 | 12,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,871,000 | 9,983 |
Total liabilities | $30,166,000 | 9,936 |
Total deposits | $29,807,000 | 9,844 |
Interest-bearing deposits | $27,158,000 | 9,524 |
Deposits held in domestic offices | $29,807,000 | 9,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,392 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $2,705,000 | 10,219 |
Total bank equity capital | $2,705,000 | 10,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,205,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $30,978,000 | 9,786 |
Long-term assets (5+ years) | $1,274,000 | 9,844 |
Average Assets, year-to-date | $32,878,400 | 9,830 |
Average Assets, quarterly | $32,890,000 | 9,949 |
Volatile liabilities | $4,736,000 | 6,800 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,353,000 | 5,763 |
Tier 1 (core) risk-based capital | $2,705,000 | 10,165 |
Tier 2 risk-based capital | $233,000 | 8,747 |
Total risk weighted assets | $22,791,100 | 8,727 |
Total unused commitments | $3,353,000 | 5,792 |
Derivatives | $0 | 651 |